Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $250,788 (100.0% shares, 0.0% debt)

Holdings (45)

VT VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY 19.9%
Value ($000) $50,030 Shares 679,473 Est. Cost $66.64 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME 12.3%
Value ($000) $30,826 Shares 6,503,270 Est. Cost $4.88 Unrealized —
— WILLIAMS PARTNERS LP PARTNERSHIP SHARES 10.8%
Value ($000) $27,068 Shares 786,177 Est. Cost $37.83 Unrealized —
GOOG ALPHABET INC-CL C COMMON STOCK 10.8%
Value ($000) $26,961 Shares 24,157 Est. Cost $37.83 Unrealized +44.8%
SPY SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY 10.0%
Value ($000) $24,969 Shares 94,885 Est. Cost $263.10 Unrealized —
WMB CALL 100 WILLIAMS COS INC COM EXP 05-18- 7.6%
Value ($000) $19,073 Shares 769,519 Est. Cost $18.82 Unrealized +1.3%
— AMPLIFY ENERGY CORP COM 7.6%
Value ($000) $19,072 Shares 1,875,307 Est. Cost $10.00 Unrealized —
— BUCKEYE PARTNERS LP PARTNERSHIP SHARES 5.8%
Value ($000) $14,610 Shares 392,785 Est. Cost $57.86 Unrealized —
PAA CALL 100 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 5.1%
Value ($000) $12,883 Shares 574,209 Est. Cost $25.77 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 2.9%
Value ($000) $7,220 Shares 294,931 Est. Cost $27.15 Unrealized —
— WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 2.2%
Value ($000) $5,594 Shares 695,805 Est. Cost $8.06 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES 1.2%
Value ($000) $2,933 Shares 304,197 Est. Cost $19.72 Unrealized —
— ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY 0.8%
Value ($000) $2,095 Shares 223,536 Est. Cost $17.52 Unrealized —
— SYMANTEC CORP COMMON STOCK 0.6%
Value ($000) $1,554 Shares 60,117 Est. Cost $25.65 Unrealized —
— ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES 0.5%
Value ($000) $1,195 Shares 73,702 Est. Cost $20.39 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 0.3%
Value ($000) $821 Shares 60,791 Est. Cost $26.13 Unrealized —
C CITIGROUP INC COMMON STOCK 0.2%
Value ($000) $578 Shares 8,561 Est. Cost $39.54 Unrealized +45.8%
— TC PIPELINES LP PARTNERSHIP SHARES 0.2%
Value ($000) $557 Shares 16,045 Est. Cost $59.52 Unrealized —
HPQ HP INC COMMON STOCK 0.2%
Value ($000) $534 Shares 24,373 Est. Cost $9.12 Unrealized +90.2%
HPE HEWLETT PACKARD ENTERPRIS COMMON STOCK 0.2%
Value ($000) $428 Shares 24,373 Est. Cost $6.50 Unrealized +104.3%
DXC DXC TECHNOLOGY CO COMMON STOCK 0.1%
Value ($000) $210 Shares 2,092 Est. Cost $62.87 Unrealized +32.7%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value ($000) $194 Shares 4,524 Est. Cost $18.31 Unrealized +82.8%
— XEROX CORP COMMON STOCK 0.1%
Value ($000) $150 Shares 5,196 Est. Cost $28.68 Unrealized —
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value ($000) $137 Shares 2,613 Est. Cost $39.85 Unrealized +19.8%
F FORD MOTOR CO COMMON STOCK 0.1%
Value ($000) $136 Shares 12,263 Est. Cost $8.16 Unrealized -8.3%
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $124 Shares 3,066 Est. Cost $39.14 Unrealized —
TBT PROSHARES ULTRASHORT 20 0.0%
Value ($000) $117 Shares 3,218 Est. Cost $44.14 Unrealized —
— DELL TECHNOLOGIES INC-CL V COMMON STOCK 0.0%
Value ($000) $85 Shares 1,163 Est. Cost $48.15 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES 0.0%
Value ($000) $82 Shares 3,214 Est. Cost $20.73 Unrealized —
CNDT CONDUENT INC COMMON STOCK 0.0%
Value ($000) $78 Shares 4,158 Est. Cost $15.22 Unrealized +15.6%
— ARCONIC INC COMMON STOCK 0.0%
Value ($000) $77 Shares 3,333 Est. Cost $18.60 Unrealized —
— CENTURYTEL INC COMMON STOCK 0.0%
Value ($000) $73 Shares 4,431 Est. Cost $34.53 Unrealized —
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $58 Shares 1,677 Est. Cost $27.91 Unrealized —
AA ALCOA CORP COMMON STOCK 0.0%
Value ($000) $50 Shares 1,111 Est. Cost $33.43 Unrealized +41.5%
— MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT 0.0%
Value ($000) $47 Shares 3,345 Est. Cost $31.99 Unrealized —
— GENERAL ELECTRIC CO COMMON STOCK 0.0%
Value ($000) $46 Shares 3,393 Est. Cost $25.27 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $28.15 Unrealized +26.9%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value ($000) $34 Shares 618 Est. Cost $41.20 Unrealized +16.6%
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $22.68 Unrealized —
LLY ELI LILLY & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 128 Est. Cost $55.19 Unrealized +29.9%
BAC BANK OF AMERICA CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 264 Est. Cost $13.55 Unrealized +92.3%
— TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.20 Unrealized —
— WMI HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 953 Est. Cost $2.10 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.91 Unrealized —
UIS UNISYS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.05 Unrealized 0.0%