Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $168,648 (100.0% shares, 0.0% debt)

Holdings (49)

VT VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY 21.4%
Value ($000) $36,065 Shares 475,607 Est. Cost $66.64 Unrealized
ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME 20.9%
Value ($000) $35,233 Shares 8,510,427 Est. Cost $4.75 Unrealized
GOOG ALPHABET INC-CL C COMMON STOCK 12.3%
Value ($000) $20,789 Shares 17,419 Est. Cost $37.83 Unrealized +57.1%
SPY SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY 11.1%
Value ($000) $18,792 Shares 64,639 Est. Cost $263.10 Unrealized
WMB WILLIAMS COS INC COMMON STOCK 9.9%
Value ($000) $16,683 Shares 613,560 Est. Cost $18.82 Unrealized +2.2%
BUCKEYE PARTNERS LP PARTNERSHIP SHARES 5.7%
Value ($000) $9,652 Shares 270,287 Est. Cost $57.86 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 4.6%
Value ($000) $7,802 Shares 271,564 Est. Cost $27.15 Unrealized
PAA PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 3.7%
Value ($000) $6,227 Shares 248,964 Est. Cost $25.70 Unrealized
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES 2.2%
Value ($000) $3,657 Shares 332,759 Est. Cost $18.97 Unrealized
CALL 100 ALPHABET INC CL C EXP 01-18- 1.7%
Value ($000) $2,790 Shares 173 Est. Cost $12449.58 Unrealized
ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY 1.2%
Value ($000) $2,059 Shares 192,756 Est. Cost $17.52 Unrealized
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES 1.0%
Value ($000) $1,760 Shares 79,077 Est. Cost $20.52 Unrealized
KMI KINDER MORGAN INC COMMON STOCK 0.9%
Value ($000) $1,533 Shares 86,470 Est. Cost $11.69 Unrealized 0.0%
SYMANTEC CORP COMMON STOCK 0.8%
Value ($000) $1,279 Shares 60,117 Est. Cost $25.65 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 0.4%
Value ($000) $749 Shares 64,590 Est. Cost $25.28 Unrealized
HPQ HP INC COMMON STOCK 0.4%
Value ($000) $628 Shares 24,373 Est. Cost $9.12 Unrealized +105.9%
TC PIPELINES LP PARTNERSHIP SHARES 0.3%
Value ($000) $545 Shares 17,959 Est. Cost $56.41 Unrealized
HPE HEWLETT PACKARD ENTERPRIS COMMON STOCK 0.2%
Value ($000) $398 Shares 24,373 Est. Cost $6.50 Unrealized +94.9%
C CITIGROUP INC COMMON STOCK 0.2%
Value ($000) $347 Shares 4,839 Est. Cost $39.74 Unrealized +37.8%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value ($000) $220 Shares 4,524 Est. Cost $18.31 Unrealized +96.9%
XEROX CORP COMMON STOCK 0.1%
Value ($000) $140 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 +16.7%
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.1%
Value ($000) $128 Shares 2,774 Est. Cost $39.14 Unrealized
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES 0.1%
Value ($000) $118 Shares 3,214 Est. Cost $20.73 Unrealized
DELL TECHNOLOGIES INC-CL V COMMON STOCK 0.1%
Value ($000) $113 Shares 1,163 Est. Cost $48.15 Unrealized
F FORD MOTOR CO COMMON STOCK 0.1%
Value ($000) $113 Shares 12,263 Est. Cost $8.16 Unrealized -16.1%
CNDT CONDUENT INC COMMON STOCK 0.1%
Value ($000) $94 Shares 4,158 Est. Cost $15.22 Unrealized +34.8%
CENTURYTEL INC COMMON STOCK 0.1%
Value ($000) $94 Shares 4,431 Est. Cost $34.53 Unrealized
ARCONIC INC COMMON STOCK 0.0%
Value ($000) $73 Shares 3,333 Est. Cost $18.60 Unrealized
MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT 0.0%
Value ($000) $62 Shares 3,345 Est. Cost $31.99 Unrealized
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $56 Shares 1,677 Est. Cost $27.91 Unrealized
AA ALCOA CORP COMMON STOCK 0.0%
Value ($000) $45 Shares 1,111 Est. Cost $33.43 Unrealized +24.2%
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value ($000) $41 Shares 1,218 Est. Cost $28.15 Unrealized +17.5%
GENERAL ELECTRIC CO COMMON STOCK 0.0%
Value ($000) $38 Shares 3,393 Est. Cost $25.27 Unrealized
CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE 0.0%
Value ($000) $34 Shares 1,344 Est. Cost $25.30 Unrealized
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value ($000) $33 Shares 618 Est. Cost $41.20 Unrealized +7.2%
PERSPECTA INC COMMON STOCK 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $20.11 Unrealized
CALL 100 WILLIAMS COS INC COM EXP 01-18- 0.0%
Value ($000) $25 Shares 875 Est. Cost $28.57 Unrealized
GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $22.68 Unrealized
LLY ELI LILLY & CO COMMON STOCK 0.0%
Value ($000) $14 Shares 128 Est. Cost $55.19 Unrealized +63.6%
BAC BANK OF AMERICA CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 264 Est. Cost $13.55 Unrealized +87.9%
CALL 100 WILLIAMS COS INC COM EXP 11-16- 0.0%
Value ($000) $7 Shares 698 Est. Cost $10.03 Unrealized
CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
CALL 100 WILLIAMS COS INC COM EXP 11-16- 0.0%
Value ($000) $4 Shares 1,208 Est. Cost $3.31 Unrealized
MOTORS LIQUIDATION CO GUC TR 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized
UIS UNISYS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.05 Unrealized +63.6%
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