Trust Asset Management LLC - Q2 2015 holdings

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$222 Million is the total value of Trust Asset Management LLC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.5% .

All

			Value		Shares		↓ Weighting
ACAS	Buy	AMERICAN CAPITAL LTD COMMON STOCK	$22,507,000	+20.2%	1,661,041	+31.2%	10.16%	+40.5%
EEM	Sell	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYfnd	$17,181,000	-11.3%	433,647	-10.2%	7.76%	+3.6%
EAD	Sell	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$15,091,000	-6.2%	1,824,734	-0.2%	6.81%	+9.6%
TBT		PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOMEfnd	$10,925,000	+18.9%	219,414	0.0%	4.93%	+38.9%
	Sell	TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBTfnd	$9,787,000	-13.5%	801,584	-12.6%	4.42%	+1.1%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP REITfnd	$7,755,000	+26.6%	422,161	+47.0%	3.50%	+47.9%
ACG	Sell	ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOMEfnd	$7,003,000	-7.0%	941,271	-3.5%	3.16%	+8.7%
TEI	Sell	TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOMEfnd	$6,123,000	-6.1%	571,755	-5.6%	2.76%	+9.7%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$5,674,000	-16.9%	286,984	-16.6%	2.56%	-3.0%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$5,524,000	+2.4%	273,725	+3.6%	2.49%	+19.6%
VTA	Sell	INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,294,000	-7.1%	369,862	-4.2%	1.94%	+8.6%
FRA	Sell	BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,264,000	-7.2%	315,394	-4.6%	1.92%	+8.4%
JRO	Sell	NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,229,000	-11.5%	391,931	-4.6%	1.91%	+3.5%
BGT	Sell	BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,196,000	-8.0%	323,248	-4.5%	1.89%	+7.6%
FCT	Sell	FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$4,187,000	-9.5%	318,192	-5.1%	1.89%	+5.7%
EFR	Sell	EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$4,161,000	-9.6%	302,643	-5.0%	1.88%	+5.6%
PPR	Sell	VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,147,000	-10.1%	789,913	-5.1%	1.87%	+5.1%
EFT	Sell	EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,140,000	-10.2%	300,418	-5.0%	1.87%	+4.9%
NSL	Sell	NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,139,000	-8.9%	646,704	-5.2%	1.87%	+6.4%
JFR	Sell	NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOMEfnd	$4,089,000	-9.7%	380,745	-4.9%	1.85%	+5.5%
PHD	Sell	PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,082,000	-8.3%	358,736	-6.3%	1.84%	+7.2%
VVR	Sell	INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,073,000	-10.5%	913,276	-4.8%	1.84%	+4.6%
EVF	Sell	EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$4,059,000	-10.2%	653,629	-5.8%	1.83%	+5.0%
TLI	Sell	LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,007,000	-4.3%	362,921	-3.1%	1.81%	+11.9%
ISD	Sell	PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$3,878,000	-9.4%	250,658	-4.7%	1.75%	+5.9%
GHY	Sell	PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$3,823,000	-9.7%	253,179	-4.8%	1.73%	+5.5%
SDRMU	Buy	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$3,664,000	-0.4%	864,236	+1.0%	1.65%	+16.4%
AMLP		ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYfnd	$3,478,000	-6.1%	223,536	0.0%	1.57%	+9.7%
EFA	Sell	ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYfnd	$3,428,000	-28.4%	53,990	-27.7%	1.55%	-16.4%
MMLP	Buy	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp	$2,588,000	-3.4%	83,593	+10.6%	1.17%	+13.0%
MEMPQ	Buy	MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARESmlp	$2,026,000	+0.5%	136,406	+9.7%	0.91%	+17.3%
PBR		PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	$2,000,000	+50.6%	220,981	0.0%	0.90%	+76.0%
PDI	Buy	PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$1,763,000	+6.2%	60,367	+5.4%	0.80%	+24.2%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCKfnd	$1,745,000	-33.8%	405,789	-45.0%	0.79%	-22.6%
T	Sell	AT&T INC COMMON STOCKfnd	$1,699,000	+8.8%	47,835	-0.0%	0.77%	+27.2%
HYG	Sell	ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$1,693,000	-69.6%	19,066	-68.9%	0.76%	-64.4%
EMB		ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBTfnd	$1,411,000	-1.9%	12,835	0.0%	0.64%	+14.6%
SYMC		SYMANTEC CORP COMMON STOCK	$1,398,000	-0.5%	60,117	0.0%	0.63%	+16.2%
IAF	Buy	ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY	$1,372,000	-7.8%	213,342	+2.5%	0.62%	+7.7%
PNNT	Buy	PENNANTPARK INVESTMENT CORP COMMON STOCK	$1,267,000	+3.3%	144,304	+6.5%	0.57%	+20.7%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$1,263,000	-1.3%	348,921	+1.7%	0.57%	+15.4%
PPT	Sell	PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME	$1,204,000	-3.4%	236,150	-0.1%	0.54%	+12.9%
FAX	Buy	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOMEfnd	$1,192,000	-6.3%	240,340	+1.7%	0.54%	+9.6%
JNK	Sell	SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$1,083,000	-32.8%	28,188	-31.4%	0.49%	-21.4%
LINEQ	Buy	LINN ENERGY LLC-UNITS PARTNERSHIP SHARESmlp	$1,063,000	-11.3%	119,284	+10.1%	0.48%	+3.7%
BAC		BANK OF AMERICA CORP COMMON STOCKmlp	$1,034,000	+10.6%	60,764	0.0%	0.47%	+29.4%
BPL	Buy	BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp	$947,000	+10.1%	12,813	+12.5%	0.43%	+28.6%
TCP		TC PIPELINES LP PARTNERSHIP SHARES	$917,000	-12.5%	16,081	0.0%	0.41%	+2.2%
ETP	Buy	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp	$908,000	+4.6%	17,397	+11.7%	0.41%	+22.4%
TGP	Buy	TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp	$888,000	-5.6%	27,563	+9.4%	0.40%	+10.5%
VNRSQ	Buy	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESmlp	$825,000	+14.0%	55,251	+6.7%	0.37%	+32.9%
TOO	Buy	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESfnd	$761,000	+4.4%	37,642	+9.1%	0.34%	+21.6%
HPQ		HEWLETT-PACKARD CO COMMON STOCK	$731,000	-3.7%	24,373	0.0%	0.33%	+12.6%
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARESfnd	$630,000	-16.7%	56,215	+7.9%	0.28%	-2.7%
C		CITIGROUP INC COMMON STOCKfnd	$473,000	+7.3%	8,561	0.0%	0.21%	+25.3%
SPY	Sell	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYfnd	$413,000	-6.1%	2,004	-6.0%	0.19%	+9.4%
MRK	Sell	MERCK & CO. INC. COMMON STOCK	$395,000	-1.0%	6,944	-0.0%	0.18%	+15.6%
WPZ		WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp	$344,000	-1.7%	7,104	0.0%	0.16%	+14.8%
IGSB		ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBTfnd	$338,000	-0.3%	3,210	0.0%	0.15%	+16.8%
MCEP		MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARESmlp	$306,000	-10.3%	61,246	0.0%	0.14%	+4.5%
EMC		EMC CORP/MASS COMMON STOCKfnd	$276,000	+3.4%	10,449	0.0%	0.12%	+21.4%
INTC	Sell	INTEL CORP COMMON STOCK	$258,000	-3.0%	8,484	-0.2%	0.12%	+12.6%
LRE		LRR ENERGY LP PARTNERSHIP SHARESmlp	$237,000	+17.9%	31,598	0.0%	0.11%	+37.2%
LLY	Sell	ELI LILLY & CO COMMON STOCK	$236,000	-67.4%	2,828	-71.6%	0.11%	-61.6%
XRX		XEROX CORP COMMON STOCKmlp	$221,000	-17.2%	20,792	0.0%	0.10%	-2.9%
F		FORD MOTOR CO COMMON STOCK	$184,000	-7.1%	12,263	0.0%	0.08%	+9.2%
EXLP		EXTERRAN PARTNERS LP PARTNERSHIP SHARES	$181,000	-9.5%	8,030	0.0%	0.08%	+6.5%
EVEPQ		EV ENERGY PARTNER LP PARTNERSHIP SHARES	$148,000	-14.5%	12,973	0.0%	0.07%	0.0%
WFC		WELLS FARGO & CO COMMON STOCK	$147,000	+3.5%	2,613	0.0%	0.07%	+20.0%
LUMN		CENTURYTEL INC COMMON STOCKfnd	$130,000	-15.0%	4,431	0.0%	0.06%	0.0%
CSCO	Sell	CISCO SYSTEMS INC COMMON STOCK	$124,000	-0.8%	4,524	-0.3%	0.06%	+16.7%
BP		BP PLC-SPONS ADR DEPOSITORY RECEIPTmlp	$123,000	+2.5%	3,066	0.0%	0.06%	+21.7%
AA		ALCOA INC COMMON STOCK	$112,000	-13.2%	10,000	0.0%	0.05%	+2.0%
LNCOQ		LINN CO LLC COMMON STOCK	$96,000	-1.0%	10,129	0.0%	0.04%	+16.2%
GE	Sell	GENERAL ELECTRIC CO COMMON STOCK	$90,000	-91.7%	3,393	-92.2%	0.04%	-90.2%
HYF	Sell	MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$78,000	-7.1%	43,778	-0.1%	0.04%	+9.4%
TTE		TOTAL SA-SPON ADR DEPOSITORY RECEIPTfnd	$49,000	0.0%	996	0.0%	0.02%	+15.8%
TS	Sell	TENARIS SA-ADR DEPOSITORY RECEIPTfnd	$45,000	-32.8%	1,677	-30.2%	0.02%	-23.1%
GM		GENERAL MOTORS CO COMMON STOCK	$41,000	-10.9%	1,218	0.0%	0.02%	+5.6%
LQD		ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBTfnd	$37,000	-5.1%	317	0.0%	0.02%	+13.3%
AIG		AMERICAN INTERNATIONAL GROUP COMMON STOCKmlp	$38,000	+11.8%	618	0.0%	0.02%	+30.8%
BBEPQ		BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARESfnd	$36,000	-12.2%	7,467	0.0%	0.02%	0.0%
GMWSA		GENERAL MOTORS-CW16 07/10/2016 WARRANT	$24,000	-14.3%	1,014	0.0%	0.01%	0.0%
IYR		ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITYfnd	$21,000	-8.7%	292	0.0%	0.01%	0.0%
GMWSB		GENERAL MOTORS-CW19 07/10/2019 WARRANT	$16,000	-20.0%	1,014	0.0%	0.01%	-12.5%
		WILH WILHELMSEN HOLDING-A COMMON STOCKfnd	$11,000	+10.0%	520	0.0%	0.01%	+25.0%
AOL	Exit	AOL INC COMMON STOCK	$0	–	-37	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORP COMMON STOCK	$0	–	-12	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-133	-100.0%	0.00%	–
TIME		TIME INC COMMON STOCKfnd	$1,000	0.0%	50	0.0%	0.00%	–
UIS		UNISYS CORP COMMON STOCK	$1,000	0.0%	32	0.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INC COMMON STOCK	$0	–	-14	-100.0%	0.00%	–
WMIH	Exit	WMI HOLDINGS CORP COMMON	$0	–	-926	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP COMMON STOCK	$0	–	-97	-100.0%	-0.00%	–
ADT	Exit	ADT CORP/THE COMMON STOCK	$0	–	-113	-100.0%	-0.00%	–
GPS	Exit	GAP INC/THE COMMON STOCK	$0	–	-755	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO COMMON STOCK	$0	–	-1,566	-100.0%	-0.03%	–
IBM	Exit	INTL BUSINESS MACHINES CORP COMMON	$0	–	-451	-100.0%	-0.03%	–
NOA	Exit	NORTH AMERICAN ENERGY PARTNE	$0	–	-30,935	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INC COMMON STOCK	$0	–	-1,509	-100.0%	-0.05%	–
	Exit	WESTERN ASSET INF INDX BD-Afnd	$0	–	-11,456	-100.0%	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COMMON STOCK	$0	–	-5,656	-100.0%	-0.09%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNfnd	$0	–	-6,640	-100.0%	-0.10%	–
BRCM	Exit	BROADCOM CORP-CL A COMMON STOCK	$0	–	-10,793	-100.0%	-0.18%	–
PFE	Exit	PFIZER INC COMMON STOCK	$0	–	-16,868	-100.0%	-0.23%	–
	Exit	ALLIANCEBERNSTEIN IN BOND Cfnd	$0	–	-66,635	-100.0%	-0.29%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVfnd	$0	–	-19,390	-100.0%	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMMON	$0	–	-18,633	-100.0%	-0.35%	–
	Exit	RIDGEWORTH SEIX FLOATING-Ifnd	$0	–	-107,277	-100.0%	-0.37%	–
	Exit	ALLIANCEBERNSTEIN GL BD Cfnd	$0	–	-119,768	-100.0%	-0.40%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR	$0	–	-26,817	-100.0%	-0.48%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC-ADR	$0	–	-40,043	-100.0%	-0.97%	–
	Exit	T ROWE PR INST HI YLDfnd	$0	–	-289,987	-100.0%	-1.03%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL COMMON	$0	–	-64,500	-100.0%	-1.88%	–
	Exit	VANGUARD PREC MTL & MINfnd	$0	–	-621,251	-100.0%	-2.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

RILEY SALYER — DIRECTOR OF INVESTMENT SERVICES

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC COM NEW ISIN#US1	37	Q3 2023	0.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY	36	Q3 2023	91.0%
FORD MTR CO DEL	36	Q3 2023	0.1%
CISCO SYSTEMS INC COMMON STOCK	35	Q3 2023	0.4%
HP INC COMMON STOCK	32	Q3 2023	4.3%
HEWLETT PACKARD ENTERPRISE C	32	Q3 2023	0.3%
WELLS FARGO CO NEW	31	Q3 2023	0.3%
CALL 100 BANK AMER CORP COM	30	Q3 2023	0.8%
LILLY ELI & COMPANY	30	Q3 2023	0.5%
TC PIPELINES LP UNIT COM LTD P	28	Q4 2020	0.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Trust Asset Management LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WELLS FARGO INCOME OPPORTUNITIES FUND	January 31, 2018	1,419,429	2.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-01
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-10
13F-HR	2022-01-31
13F-HR	2021-10-29

View Trust Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (89 != 88)

Export Trust Asset Management LLC's holdings