Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $274,201 (100.0% shares, 0.0% debt)

Holdings (58)

VT VANGUARD TOT WORLD STK ETF 18.5%
Value ($000) $50,731 Shares 751,235 Est. Cost $65.60 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 12.4%
Value ($000) $34,044 Shares 6,808,894 Est. Cost $4.96 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 9.3%
Value ($000) $25,395 Shares 2,966,665 Est. Cost $8.06 Unrealized —
GOOG ALPHABET INC-CL C 8.5%
Value ($000) $23,281 Shares 25,619 Est. Cost $37.83 Unrealized +20.1%
— AMPLIFY ENERGY CORP 6.8%
Value ($000) $18,753 Shares 1,875,307 Est. Cost $10.00 Unrealized —
— TEMPLETON EMERG MKTS INC FD 6.1%
Value ($000) $16,820 Shares 1,499,146 Est. Cost $10.44 Unrealized —
— BUCKEYE PARTNERS LP 4.9%
Value ($000) $13,386 Shares 209,380 Est. Cost $66.28 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 4.7%
Value ($000) $12,864 Shares 475,032 Est. Cost $27.41 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 4.3%
Value ($000) $11,681 Shares 179,155 Est. Cost $56.49 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 3.5%
Value ($000) $9,557 Shares 363,817 Est. Cost $28.37 Unrealized —
WMB WILLIAMS COS INC 3.3%
Value ($000) $9,104 Shares 300,673 Est. Cost $18.44 Unrealized +1.2%
TBT PROSHARES ULTRASHORT 20Y TR 2.9%
Value ($000) $7,851 Shares 218,864 Est. Cost $44.14 Unrealized —
VGK VANGUARD EUROPEAN ETF 2.7%
Value ($000) $7,303 Shares 132,440 Est. Cost $51.57 Unrealized —
— WILLIAMS PARTNERS LP 2.0%
Value ($000) $5,554 Shares 138,461 Est. Cost $33.21 Unrealized —
— ENBRIDGE ENERGY PARTNERS 1.8%
Value ($000) $4,867 Shares 304,197 Est. Cost $19.72 Unrealized —
— CALL 100 NEW STANDARD & POORS 500CBOE INDEX 1.4%
Value ($000) $3,752 Shares 800 Est. Cost $4690.00 Unrealized —
— ALERIAN MLP ETF 1.0%
Value ($000) $2,673 Shares 223,536 Est. Cost $17.52 Unrealized —
IVHIX IVY HIGH INCOME FUND-CL I 0.7%
Value ($000) $2,052 Shares 269,355 Est. Cost $6.94 Unrealized —
— CALL 100 NEW STANDARD & POORS 500CBOE INDEX 0.7%
Value ($000) $2,030 Shares 800 Est. Cost $2537.50 Unrealized —
— SYMANTEC CORP 0.6%
Value ($000) $1,698 Shares 60,117 Est. Cost $25.65 Unrealized —
— CALL 100 ALPHABET INC CL C EXP 01-19- 0.5%
Value ($000) $1,505 Shares 255 Est. Cost $5901.96 Unrealized —
— ENERGY TRANSFER PARTNERS LP P 0.5%
Value ($000) $1,503 Shares 73,702 Est. Cost $20.39 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,474 Shares 60,764 Est. Cost $13.55 Unrealized +40.9%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,067 Shares 60,791 Est. Cost $26.13 Unrealized —
— TC PIPELINES LP 0.3%
Value ($000) $882 Shares 16,045 Est. Cost $59.52 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $573 Shares 8,561 Est. Cost $39.54 Unrealized +17.5%
HPQ HP INC 0.2%
Value ($000) $426 Shares 24,373 Est. Cost $9.12 Unrealized +51.5%
HPE HEWLETT PACKARD 0.1%
Value ($000) $404 Shares 24,373 Est. Cost $6.50 Unrealized +65.1%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value ($000) $373 Shares 9,005 Est. Cost $34.91 Unrealized —
— CALL 100 WILLIAMS COS INC COM EXP 08-18- 0.1%
Value ($000) $297 Shares 2,305 Est. Cost $141.39 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $286 Shares 8,484 Est. Cost $26.63 Unrealized +11.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $233 Shares 2,828 Est. Cost $55.19 Unrealized +29.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $160 Shares 2,092 Est. Cost $62.87 Unrealized 0.0%
— XEROX CORP 0.1%
Value ($000) $149 Shares 5,196 Est. Cost $28.68 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $145 Shares 2,613 Est. Cost $39.85 Unrealized +5.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $142 Shares 4,524 Est. Cost $18.31 Unrealized +36.9%
F FORD MOTOR CO 0.0%
Value ($000) $137 Shares 12,263 Est. Cost $8.16 Unrealized -13.1%
— CENTURYTEL INC 0.0%
Value ($000) $106 Shares 4,431 Est. Cost $34.53 Unrealized —
BP BP PLC 0.0%
Value ($000) $106 Shares 3,066 Est. Cost $39.14 Unrealized —
— CALL 100 SYMANTEC CORP EXP 01 RGN 0.0%
Value ($000) $93 Shares 599 Est. Cost $343.91 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $92 Shares 3,393 Est. Cost $25.27 Unrealized —
— CALL 100 BANK AMER CORP COM EXP 01 RGN 0.0%
Value ($000) $87 Shares 605 Est. Cost $160.33 Unrealized —
— CRESTWOOD EQUITY PARTNERS 0.0%
Value ($000) $76 Shares 3,214 Est. Cost $20.73 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $75 Shares 3,333 Est. Cost $18.60 Unrealized —
— DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $71 Shares 1,163 Est. Cost $48.15 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $66 Shares 4,158 Est. Cost $15.22 Unrealized +7.6%
TS TENARIS SA 0.0%
Value ($000) $52 Shares 1,677 Est. Cost $27.91 Unrealized —
— TOTAL SA 0.0%
Value ($000) $49 Shares 996 Est. Cost $49.20 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $43 Shares 1,218 Est. Cost $28.15 Unrealized +3.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $39 Shares 618 Est. Cost $41.20 Unrealized +20.8%
AA ALCOA CORP 0.0%
Value ($000) $36 Shares 1,111 Est. Cost $33.43 Unrealized -7.3%
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $21 Shares 85 Est. Cost $205.44 Unrealized —
— CALL 100 PROSHARES TR PROSHARES ULTRASHORT 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized —
— CALL 100 LILLY ELI &CO COM EXP 01 RGN 0.0%
Value ($000) $14 Shares 27 Est. Cost $777.78 Unrealized —
— CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- 0.0%
Value ($000) $4 Shares 10 Est. Cost $190.83 Unrealized —
— CALL 100 INTEL CORP COM EXP 01-19- 0.0%
Value ($000) $2 Shares 66 Est. Cost $90.91 Unrealized —
— CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN 0.0%
Value ($000) $1 Shares 9 Est. Cost $222.22 Unrealized —
— WMI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 953 Est. Cost $2.10 Unrealized —