Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $268,014 (100.0% shares, 0.0% debt)

Holdings (48)

VT VANGUARD TOT WORLD STK ETF 18.8%

Value ($000) $50,458 Shares 679,473 Est. Cost $66.64 Unrealized —

— ABERDEEN ASIA-PAC INCOME FD 11.6%

Value ($000) $31,223 Shares 6,398,194 Est. Cost $4.88 Unrealized —

— WILLIAMS PARTNERS LP 11.3%

Value ($000) $30,379 Shares 783,356 Est. Cost $37.83 Unrealized —

GOOG ALPHABET INC 10.5%

Value ($000) $28,075 Shares 24,157 Est. Cost $37.83 Unrealized +33.5%

— AMPLIFY ENERGY CORP 7.1%

Value ($000) $19,034 Shares 1,875,307 Est. Cost $10.00 Unrealized —

— BUCKEYE PARTNERS LP 6.5%

Value ($000) $17,512 Shares 353,422 Est. Cost $60.16 Unrealized —

EPD CALL 100 ENTERPRISE PRODS PARTNERS L P 5.9%

Value ($000) $15,935 Shares 591,737 Est. Cost $27.15 Unrealized —

PAA CALL 100 PLAINS ALL 4.5%

Value ($000) $12,073 Shares 574,209 Est. Cost $25.77 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 4.5%

Value ($000) $12,072 Shares 171,695 Est. Cost $56.49 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 4.4%

Value ($000) $11,923 Shares 1,419,429 Est. Cost $8.06 Unrealized —

WMB CALL 100 WILLIAMS COS INC 3.6%

Value ($000) $9,639 Shares 303,583 Est. Cost $18.44 Unrealized +0.8%

TBT CALL 100 PROSHARES TR PROSHARES ULTRASHORT 2.6%

Value ($000) $6,926 Shares 205,018 Est. Cost $44.14 Unrealized —

— ENBRIDGE ENERGY PARTNERS 1.6%

Value ($000) $4,201 Shares 304,197 Est. Cost $19.72 Unrealized —

— TEMPLETON EMERG MKTS INC FD 1.2%

Value ($000) $3,342 Shares 299,158 Est. Cost $10.44 Unrealized —

— ALERIAN MLP ETF 0.9%

Value ($000) $2,412 Shares 223,536 Est. Cost $17.52 Unrealized —

BAC BANK OF AMERICA 0.8%

Value ($000) $2,072 Shares 61,369 Est. Cost $13.55 Unrealized +68.1%

IVHIX IVY HIGH INCOME FUND-CL I 0.8%

Value ($000) $2,036 Shares 269,355 Est. Cost $6.94 Unrealized —

— CALL 100 SYMANTEC CORP 0.6%

Value ($000) $1,694 Shares 60,716 Est. Cost $25.65 Unrealized —

— ENERGY TRANSFER PARTNERS 0.5%

Value ($000) $1,321 Shares 73,702 Est. Cost $20.39 Unrealized —

— TC PIPELINES 0.3%

Value ($000) $852 Shares 16,045 Est. Cost $59.52 Unrealized —

MMLP MARTIN MIDSTREAM PARTNERS LP 0.3%

Value ($000) $851 Shares 60,791 Est. Cost $26.13 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $637 Shares 8,561 Est. Cost $39.54 Unrealized +42.8%

HPQ HP INC 0.2%

Value ($000) $512 Shares 24,373 Est. Cost $9.12 Unrealized +78.0%

INTC CALL 100 INTEL CORP 0.2%

Value ($000) $434 Shares 8,550 Est. Cost $26.63 Unrealized +37.3%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value ($000) $350 Shares 24,373 Est. Cost $6.50 Unrealized +70.0%

LLY CALL 100 LILLY ELI & CO 0.1%

Value ($000) $252 Shares 2,855 Est. Cost $55.19 Unrealized +36.4%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $199 Shares 2,092 Est. Cost $62.87 Unrealized +22.2%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $173 Shares 4,524 Est. Cost $18.31 Unrealized +52.8%

WFC WELLS FARGO & CO 0.1%

Value ($000) $159 Shares 2,613 Est. Cost $39.85 Unrealized +13.2%

F FORD MOTOR CO 0.1%

Value ($000) $153 Shares 12,263 Est. Cost $8.16 Unrealized -1.8%

— XEROX CORP COMMON 0.1%

Value ($000) $151 Shares 5,196 Est. Cost $28.68 Unrealized —

Value ($000) $129 Shares 3,066 Est. Cost $39.14 Unrealized —

— MICRO FOCUS INTL-SPN 0.0%

Value ($000) $112 Shares 3,345 Est. Cost $31.99 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $95 Shares 1,163 Est. Cost $48.15 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $91 Shares 3,333 Est. Cost $18.60 Unrealized —

— CRESTWOOD EQUITY PARTNERS 0.0%

Value ($000) $83 Shares 3,214 Est. Cost $20.73 Unrealized —

— CENTURYTEL INC 0.0%

Value ($000) $74 Shares 4,431 Est. Cost $34.53 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $67 Shares 4,158 Est. Cost $15.22 Unrealized +2.8%

AA ALCOA CORP 0.0%

Value ($000) $60 Shares 1,111 Est. Cost $33.43 Unrealized +30.7%

— GENERAL ELECTRIC 0.0%

Value ($000) $59 Shares 3,393 Est. Cost $25.27 Unrealized —

TS TENARIS SA 0.0%

Value ($000) $53 Shares 1,677 Est. Cost $27.91 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $50 Shares 1,218 Est. Cost $28.15 Unrealized +34.5%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $37 Shares 618 Est. Cost $41.20 Unrealized +20.7%

— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%

Value ($000) $24 Shares 1,014 Est. Cost $22.68 Unrealized —

SPY SPDR TRUST SERIES 1 0.0%

Value ($000) $23 Shares 85 Est. Cost $205.44 Unrealized —

— TOTAL SA 0.0%

Value ($000) $5 Shares 96 Est. Cost $49.20 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.0%

Value ($000) $1 Shares 21 Est. Cost $34.91 Unrealized —

— WMI HOLDINGS CORP 0.0%

Value ($000) $1 Shares 953 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOT WORLD STK ETF	679,473	$50,458	18.8%	$66.64	—	ETF	922042742
—	ABERDEEN ASIA-PAC INCOME FD	6,398,194	$31,223	11.6%	$4.88	—	COM	003009107
—	WILLIAMS PARTNERS LP	783,356	$30,379	11.3%	$37.83	—	MLP	96949L105
GOOG	ALPHABET INC	24,157	$28,075	10.5%	$37.83	+33.5%	COM	02079K107
—	AMPLIFY ENERGY CORP	1,875,307	$19,034	7.1%	$10.00	—	COM	032113102
—	BUCKEYE PARTNERS LP	353,422	$17,512	6.5%	$60.16	—	MLP	118230101
EPD	CALL 100 ENTERPRISE PRODS PARTNERS L P	591,737	$15,935	5.9%	$27.15	—	CALL	293792107
PAA	CALL 100 PLAINS ALL	574,209	$12,073	4.5%	$25.77	—	CALL	726503105
EFA	ISHARES MSCI EAFE INDEX FUND	171,695	$12,072	4.5%	$56.49	—	ETF	464287465
—	WELLS FARGO ADVANTAGE INCOME	1,419,429	$11,923	4.4%	$8.06	—	FND	94987B105
WMB	CALL 100 WILLIAMS COS INC	303,583	$9,639	3.6%	$18.44	+0.8%	CALL	969457100
TBT	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	205,018	$6,926	2.6%	$44.14	—	CALL	74347B201
—	ENBRIDGE ENERGY PARTNERS	304,197	$4,201	1.6%	$19.72	—	MLP	29250R106
—	TEMPLETON EMERG MKTS INC FD	299,158	$3,342	1.2%	$10.44	—	FND	880192109
—	ALERIAN MLP ETF	223,536	$2,412	0.9%	$17.52	—	ETF	00162Q866
BAC	BANK OF AMERICA	61,369	$2,072	0.8%	$13.55	+68.1%	COM	060505104
IVHIX	IVY HIGH INCOME FUND-CL I	269,355	$2,036	0.8%	$6.94	—	FND	466000122
—	CALL 100 SYMANTEC CORP	60,716	$1,694	0.6%	$25.65	—	CALL	871503108
—	ENERGY TRANSFER PARTNERS	73,702	$1,321	0.5%	$20.39	—	MLP	29278N103
—	TC PIPELINES	16,045	$852	0.3%	$59.52	—	MLP	87233Q108
MMLP	MARTIN MIDSTREAM PARTNERS LP	60,791	$851	0.3%	$26.13	—	MLP	573331105
C	CITIGROUP INC	8,561	$637	0.2%	$39.54	+42.8%	COM	172967424
HPQ	HP INC	24,373	$512	0.2%	$9.12	+78.0%	COM	40434L105
INTC	CALL 100 INTEL CORP	8,550	$434	0.2%	$26.63	+37.3%	CALL	458140100
HPE	HEWLETT PACKARD ENTERPRIS	24,373	$350	0.1%	$6.50	+70.0%	COM	42824C109
LLY	CALL 100 LILLY ELI & CO	2,855	$252	0.1%	$55.19	+36.4%	CALL	532457108
DXC	DXC TECHNOLOGY CO	2,092	$199	0.1%	$62.87	+22.2%	COM	23355L106
CSCO	CISCO SYSTEMS INC	4,524	$173	0.1%	$18.31	+52.8%	COM	17275R102
WFC	WELLS FARGO & CO	2,613	$159	0.1%	$39.85	+13.2%	COM	949746101
F	FORD MOTOR CO	12,263	$153	0.1%	$8.16	-1.8%	COM	345370860
—	XEROX CORP COMMON	5,196	$151	0.1%	$28.68	—	COM	984121608
BP	BP PLC	3,066	$129	0.0%	$39.14	—	COM	055622104
—	MICRO FOCUS INTL-SPN	3,345	$112	0.0%	$31.99	—	SPONSORED ADR	594837304
—	DELL TECHNOLOGIES INC	1,163	$95	0.0%	$48.15	—	COM	24703L103
—	ARCONIC INC	3,333	$91	0.0%	$18.60	—	COM	03965L100
—	CRESTWOOD EQUITY PARTNERS	3,214	$83	0.0%	$20.73	—	MLP	226344208
—	CENTURYTEL INC	4,431	$74	0.0%	$34.53	—	COM	156700106
CNDT	CONDUENT INC	4,158	$67	0.0%	$15.22	+2.8%	COM	206787103
AA	ALCOA CORP	1,111	$60	0.0%	$33.43	+30.7%	COM	013872106
—	GENERAL ELECTRIC	3,393	$59	0.0%	$25.27	—	COM	369604103
TS	TENARIS SA	1,677	$53	0.0%	$27.91	—	SPONSORED ADR	88031M109
GM	GENERAL MOTORS CO	1,218	$50	0.0%	$28.15	+34.5%	COM	37045V100
AIG	AMERICAN INTERNATIONAL GROUP	618	$37	0.0%	$41.20	+20.7%	COM	026874784
—	GENERAL MOTORS-CW19 07/10/2019 WARRANT	1,014	$24	0.0%	$22.68	—	*W EXP 07/10/201	37045V126
SPY	SPDR TRUST SERIES 1	85	$23	0.0%	$205.44	—	ETF	78462F103
—	TOTAL SA	96	$5	0.0%	$49.20	—	SPONSORED ADR	89151E109
EEM	ISHARES MSCI EMERGING MKT IN	21	$1	0.0%	$34.91	—	ETF	464287234
—	WMI HOLDINGS CORP	953	$1	0.0%	$2.10	—	COM	92936P100