Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (49)

VT VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY 21.4%
Value $36.06M Shares 475,607 Share Price $75.83 Est. Cost/Share $65.43 Unrealized @ Report Date +15.9%
— ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME 20.9%
Value $35.23M Shares 8,510,427 Share Price $4.14 Est. Cost/Share $4.75 Unrealized @ Report Date —
GOOG ALPHABET INC-CL C COMMON STOCK 12.3%
Value $20.79M Shares 17,419 Share Price $1193.47 * Est. Cost/Share $37.83 Unrealized @ Report Date +56.6%
SPY SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY 11.1%
Value $18.79M Shares 64,639 Share Price $290.72 Est. Cost/Share $272.86 Unrealized @ Report Date +6.5%
WMB WILLIAMS COS INC COMMON STOCK 9.9%
Value $16.68M Shares 613,560 Share Price $27.19 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.4%
— BUCKEYE PARTNERS LP PARTNERSHIP SHARES 5.7%
Value $9.652M Shares 270,287 Share Price $35.71 Est. Cost/Share $57.86 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 4.6%
Value $7.802M Shares 271,564 Share Price $28.73 Est. Cost/Share $27.15 Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 3.7%
Value $6.227M Shares 248,964 Share Price $25.01 Est. Cost/Share $25.70 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES 2.2%
Value $3.657M Shares 332,759 Share Price $10.99 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CALL 100 ALPHABET INC CL C EXP 01-18- 1.7%
Value $2.79M Shares 173 Share Price $16127.17 Est. Cost/Share $12449.58 Unrealized @ Report Date —
— ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY 1.2%
Value $2.059M Shares 192,756 Share Price $10.68 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES 1.0%
Value $1.76M Shares 79,077 Share Price $22.26 Est. Cost/Share $20.52 Unrealized @ Report Date —
KMI KINDER MORGAN INC COMMON STOCK 0.9%
Value $1.533M Shares 86,470 Share Price $17.73 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.5%
— SYMANTEC CORP COMMON STOCK 0.8%
Value $1.279M Shares 60,117 Share Price $21.28 Est. Cost/Share $25.65 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 0.4%
Value $749K Shares 64,590 Share Price $11.60 Est. Cost/Share $25.28 Unrealized @ Report Date —
HPQ HP INC COMMON STOCK 0.4%
Value $628K Shares 24,373 Share Price $25.77 * Est. Cost/Share $9.12 Unrealized @ Report Date +120.6%
— TC PIPELINES LP PARTNERSHIP SHARES 0.3%
Value $545K Shares 17,959 Share Price $30.35 Est. Cost/Share $56.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS COMMON STOCK 0.2%
Value $398K Shares 24,373 Share Price $16.33 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.5%
C CITIGROUP INC COMMON STOCK 0.2%
Value $347K Shares 4,839 Share Price $71.71 * Est. Cost/Share $39.74 Unrealized @ Report Date +40.2%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value $220K Shares 4,524 Share Price $48.63 * Est. Cost/Share $18.31 Unrealized @ Report Date +113.0%
— XEROX CORP COMMON STOCK 0.1%
Value $140K Shares 5,196 Share Price $26.94 Est. Cost/Share $28.68 Unrealized @ Report Date —
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value $137K Shares 2,613 Share Price $52.43 * Est. Cost/Share $39.85 Unrealized @ Report Date +7.8%
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.1%
Value $128K Shares 2,774 Share Price $46.14 Est. Cost/Share $39.45 Unrealized @ Report Date +16.8%
— CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES 0.1%
Value $118K Shares 3,214 Share Price $36.71 Est. Cost/Share $20.73 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC-CL V COMMON STOCK 0.1%
Value $113K Shares 1,163 Share Price $97.16 Est. Cost/Share $48.15 Unrealized @ Report Date —
F FORD MOTOR CO COMMON STOCK 0.1%
Value $113K Shares 12,263 Share Price $9.21 * Est. Cost/Share $8.16 Unrealized @ Report Date -22.1%
— CENTURYTEL INC COMMON STOCK 0.1%
Value $94,000 Shares 4,431 Share Price $21.21 Est. Cost/Share $34.53 Unrealized @ Report Date —
CNDT CONDUENT INC COMMON STOCK 0.1%
Value $94,000 Shares 4,158 Share Price $22.61 Est. Cost/Share $15.22 Unrealized @ Report Date +48.0%
— ARCONIC INC COMMON STOCK 0.0%
Value $73,000 Shares 3,333 Share Price $21.90 Est. Cost/Share $18.60 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT 0.0%
Value $62,000 Shares 3,345 Share Price $18.54 Est. Cost/Share $31.99 Unrealized @ Report Date —
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value $56,000 Shares 1,677 Share Price $33.39 Est. Cost/Share $28.55 Unrealized @ Report Date +17.4%
AA ALCOA CORP COMMON STOCK 0.0%
Value $45,000 Shares 1,111 Share Price $40.50 * Est. Cost/Share $33.43 Unrealized @ Report Date +15.4%
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value $41,000 Shares 1,218 Share Price $33.66 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.3%
— GENERAL ELECTRIC CO COMMON STOCK 0.0%
Value $38,000 Shares 3,393 Share Price $11.20 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE 0.0%
Value $34,000 Shares 1,344 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value $33,000 Shares 618 Share Price $53.40 * Est. Cost/Share $41.20 Unrealized @ Report Date +6.9%
— PERSPECTA INC COMMON STOCK 0.0%
Value $27,000 Shares 1,044 Share Price $25.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CALL 100 WILLIAMS COS INC COM EXP 01-18- 0.0%
Value $25,000 Shares 875 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value $17,000 Shares 1,014 Share Price $16.77 Est. Cost/Share $22.68 Unrealized @ Report Date —
LLY ELI LILLY & CO COMMON STOCK 0.0%
Value $14,000 Shares 128 Share Price $109.38 * Est. Cost/Share $55.19 Unrealized @ Report Date +76.0%
BAC BANK OF AMERICA CORP COMMON STOCK 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $13.55 Unrealized @ Report Date +82.4%
— CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— CALL 100 WILLIAMS COS INC COM EXP 11-16- 0.0%
Value $7,000 Shares 698 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CALL 100 WILLIAMS COS INC COM EXP 11-16- 0.0%
Value $4,000 Shares 1,208 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MOTORS LIQUIDATION CO GUC TR 0.0%
Value $3,000 Shares 282 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
UIS UNISYS CORP COMMON STOCK 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $10.05 Unrealized @ Report Date +102.9%
EEM ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.35 Unrealized @ Report Date +21.4%
— WMI HOLDINGS CORP COMMON STOCK 0.0%
Value $1,000 Shares 953 Share Price $1.05 Est. Cost/Share $2.10 Unrealized @ Report Date —