Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $259,533 (100.0% shares, 0.0% debt)

Holdings (60)

VT VANGUARD TOT WORLD STK ETF 15.8%
Value ($000) $41,000 Shares 628,635 Est. Cost $65.22 Unrealized —
— ABERDEEN ASIA PAC INCOME FD 13.1%
Value ($000) $33,976 Shares 6,808,894 Est. Cost $4.96 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 11.1%
Value ($000) $28,756 Shares 461,655 Est. Cost $56.49 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 9.0%
Value ($000) $23,406 Shares 2,786,473 Est. Cost $8.02 Unrealized —
VGK VANGUARD EUROPEAN ETF 8.4%
Value ($000) $21,883 Shares 424,340 Est. Cost $51.57 Unrealized —
GOOG ALPHABET INC 8.2%
Value ($000) $21,252 Shares 25,619 Est. Cost $37.83 Unrealized +7.6%
— TEMPLETON EMERG MKTS INC FD 6.5%
Value ($000) $16,835 Shares 1,499,146 Est. Cost $10.44 Unrealized —
TBT PROSHARES ULTRASHORT 20Y TR 3.3%
Value ($000) $8,564 Shares 218,864 Est. Cost $44.14 Unrealized —
— BUCKEYE PARTNERS LP 3.1%
Value ($000) $8,028 Shares 117,088 Est. Cost $68.12 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 3.1%
Value ($000) $7,954 Shares 288,092 Est. Cost $27.62 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 2.8%
Value ($000) $7,173 Shares 226,923 Est. Cost $29.64 Unrealized —
EEM ISHARES MSCI EMERGING MKT 2.8%
Value ($000) $7,169 Shares 182,005 Est. Cost $34.91 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 2.2%
Value ($000) $5,780 Shares 304,197 Est. Cost $19.72 Unrealized —
— WILLIAMS PARTNERS LP 2.1%
Value ($000) $5,569 Shares 136,399 Est. Cost $33.11 Unrealized —
— ALERIAN MLP ETF 1.1%
Value ($000) $2,841 Shares 223,536 Est. Cost $17.52 Unrealized —
WMB WILLIAMS COS INC COMMON STOCK 1.0%
Value ($000) $2,668 Shares 90,173 Est. Cost $17.93 Unrealized 0.0%
IVHIX IVY HIGH INCOME FUND 0.8%
Value ($000) $2,047 Shares 269,355 Est. Cost $6.94 Unrealized —
— SYMANTEC CORP 0.7%
Value ($000) $1,844 Shares 60,117 Est. Cost $25.65 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.7%
Value ($000) $1,794 Shares 49,129 Est. Cost $39.90 Unrealized —
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,433 Shares 60,764 Est. Cost $13.55 Unrealized +43.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,216 Shares 60,791 Est. Cost $26.13 Unrealized —
— TC PIPELINES LP 0.4%
Value ($000) $957 Shares 16,045 Est. Cost $59.52 Unrealized —
— CALL 100 NEW STANDARD & POORS 500 0.3%
Value ($000) $861 Shares 563 Est. Cost $1529.31 Unrealized —
— CALL 100 VANGUARD INTL EQUITY INDEX FDS 0.2%
Value ($000) $643 Shares 2,919 Est. Cost $220.28 Unrealized —
HPE HEWLETT PACKARD 0.2%
Value ($000) $578 Shares 24,373 Est. Cost $6.50 Unrealized +58.9%
— CALL 100 ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $564 Shares 2,835 Est. Cost $190.83 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $512 Shares 8,561 Est. Cost $39.54 Unrealized +13.0%
HPQ HP INC 0.2%
Value ($000) $436 Shares 24,373 Est. Cost $9.12 Unrealized +32.6%
— CALL 100 ISHARES TR MSCI EMERGING MKTS ETF 0.2%
Value ($000) $413 Shares 1,730 Est. Cost $238.73 Unrealized —
— CALL 100 ALPHABET INC CL C 0.1%
Value ($000) $357 Shares 255 Est. Cost $1400.00 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUST 0.1%
Value ($000) $344 Shares 237,905 Est. Cost $2.70 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $306 Shares 8,484 Est. Cost $26.63 Unrealized +11.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $238 Shares 2,828 Est. Cost $55.19 Unrealized +26.0%
— CALL 100 SYMANTEC CORP 0.1%
Value ($000) $206 Shares 599 Est. Cost $343.91 Unrealized —
— XEROX CORP 0.1%
Value ($000) $153 Shares 20,792 Est. Cost $13.85 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $153 Shares 4,524 Est. Cost $18.31 Unrealized +35.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $145 Shares 2,613 Est. Cost $39.85 Unrealized +11.3%
F FORD MOTOR CO 0.1%
Value ($000) $143 Shares 12,263 Est. Cost $8.16 Unrealized -4.6%
— CALL 100 PROSHARES TR PROSHARES ULTRASHORT 0.1%
Value ($000) $140 Shares 2,158 Est. Cost $64.87 Unrealized —
— CALL 100 WILLIAMS COS INC COM 0.0%
Value ($000) $120 Shares 707 Est. Cost $169.73 Unrealized —
BP BP PLC 0.0%
Value ($000) $106 Shares 3,066 Est. Cost $39.14 Unrealized —
— CENTURYTEL INC 0.0%
Value ($000) $104 Shares 4,431 Est. Cost $34.53 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $101 Shares 3,393 Est. Cost $25.27 Unrealized —
— CALL 100 BANK AMER CORP COM 0.0%
Value ($000) $97 Shares 605 Est. Cost $160.33 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $88 Shares 3,333 Est. Cost $18.60 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $84 Shares 3,214 Est. Cost $20.73 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,163 Est. Cost $48.15 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $70 Shares 4,158 Est. Cost $15.22 Unrealized 0.0%
TS TENARIS SA 0.0%
Value ($000) $57 Shares 1,677 Est. Cost $27.91 Unrealized —
— CALL 100 NEW STANDARD & POORS 500 0.0%
Value ($000) $56 Shares 563 Est. Cost $99.47 Unrealized —
— TOTAL SA 0.0%
Value ($000) $50 Shares 996 Est. Cost $49.20 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $43 Shares 1,218 Est. Cost $28.15 Unrealized +10.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $39 Shares 618 Est. Cost $41.20 Unrealized +24.2%
AA ALCOA CORP 0.0%
Value ($000) $38 Shares 1,111 Est. Cost $33.43 Unrealized 0.0%
— CALL 100 LILLY ELI &CO COM 0.0%
Value ($000) $21 Shares 27 Est. Cost $777.78 Unrealized —
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $20 Shares 85 Est. Cost $205.44 Unrealized —
— GENERAL MOTORS 0.0%
Value ($000) $18 Shares 1,014 Est. Cost $19.72 Unrealized —
— CALL 100 INTEL CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized —
— CALL 100 TOTAL S A 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
— WMI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 953 Est. Cost $2.10 Unrealized —