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 0.0% .

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 Value Shares↓ Weighting
TBT  PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOMEfnd$10,925,000
+18.9%
219,4140.0%4.93%
+38.9%
AMLP  ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYfnd$3,478,000
-6.1%
223,5360.0%1.57%
+9.7%
PBR  PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT$2,000,000
+50.6%
220,9810.0%0.90%
+76.0%
EMB  ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBTfnd$1,411,000
-1.9%
12,8350.0%0.64%
+14.6%
SYMC  SYMANTEC CORP COMMON STOCK$1,398,000
-0.5%
60,1170.0%0.63%
+16.2%
BAC  BANK OF AMERICA CORP COMMON STOCKmlp$1,034,000
+10.6%
60,7640.0%0.47%
+29.4%
TCP  TC PIPELINES LP PARTNERSHIP SHARES$917,000
-12.5%
16,0810.0%0.41%
+2.2%
HPQ  HEWLETT-PACKARD CO COMMON STOCK$731,000
-3.7%
24,3730.0%0.33%
+12.6%
C  CITIGROUP INC COMMON STOCKfnd$473,000
+7.3%
8,5610.0%0.21%
+25.3%
WPZ  WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp$344,000
-1.7%
7,1040.0%0.16%
+14.8%
IGSB  ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBTfnd$338,000
-0.3%
3,2100.0%0.15%
+16.8%
MCEP  MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARESmlp$306,000
-10.3%
61,2460.0%0.14%
+4.5%
EMC  EMC CORP/MASS COMMON STOCKfnd$276,000
+3.4%
10,4490.0%0.12%
+21.4%
LRE  LRR ENERGY LP PARTNERSHIP SHARESmlp$237,000
+17.9%
31,5980.0%0.11%
+37.2%
XRX  XEROX CORP COMMON STOCKmlp$221,000
-17.2%
20,7920.0%0.10%
-2.9%
F  FORD MOTOR CO COMMON STOCK$184,000
-7.1%
12,2630.0%0.08%
+9.2%
EXLP  EXTERRAN PARTNERS LP PARTNERSHIP SHARES$181,000
-9.5%
8,0300.0%0.08%
+6.5%
EVEPQ  EV ENERGY PARTNER LP PARTNERSHIP SHARES$148,000
-14.5%
12,9730.0%0.07%0.0%
WFC  WELLS FARGO & CO COMMON STOCK$147,000
+3.5%
2,6130.0%0.07%
+20.0%
LUMN  CENTURYTEL INC COMMON STOCKfnd$130,000
-15.0%
4,4310.0%0.06%0.0%
BP  BP PLC-SPONS ADR DEPOSITORY RECEIPTmlp$123,000
+2.5%
3,0660.0%0.06%
+21.7%
AA  ALCOA INC COMMON STOCK$112,000
-13.2%
10,0000.0%0.05%
+2.0%
LNCOQ  LINN CO LLC COMMON STOCK$96,000
-1.0%
10,1290.0%0.04%
+16.2%
TTE  TOTAL SA-SPON ADR DEPOSITORY RECEIPTfnd$49,0000.0%9960.0%0.02%
+15.8%
GM  GENERAL MOTORS CO COMMON STOCK$41,000
-10.9%
1,2180.0%0.02%
+5.6%
LQD  ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBTfnd$37,000
-5.1%
3170.0%0.02%
+13.3%
AIG  AMERICAN INTERNATIONAL GROUP COMMON STOCKmlp$38,000
+11.8%
6180.0%0.02%
+30.8%
BBEPQ  BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARESfnd$36,000
-12.2%
7,4670.0%0.02%0.0%
GMWSA  GENERAL MOTORS-CW16 07/10/2016 WARRANT$24,000
-14.3%
1,0140.0%0.01%0.0%
IYR  ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITYfnd$21,000
-8.7%
2920.0%0.01%0.0%
GMWSB  GENERAL MOTORS-CW19 07/10/2019 WARRANT$16,000
-20.0%
1,0140.0%0.01%
-12.5%
 WILH WILHELMSEN HOLDING-A COMMON STOCKfnd$11,000
+10.0%
5200.0%0.01%
+25.0%
TIME  TIME INC COMMON STOCKfnd$1,0000.0%500.0%0.00%–
UIS  UNISYS CORP COMMON STOCK$1,0000.0%320.0%0.00%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW ISIN#US137Q3 20230.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY36Q3 202391.0%
FORD MTR CO DEL36Q3 20230.1%
CISCO SYSTEMS INC COMMON STOCK35Q3 20230.4%
HP INC COMMON STOCK32Q3 20234.3%
HEWLETT PACKARD ENTERPRISE C32Q3 20230.3%
WELLS FARGO CO NEW31Q3 20230.3%
CALL 100 BANK AMER CORP COM30Q3 20230.8%
LILLY ELI & COMPANY30Q3 20230.5%
TC PIPELINES LP UNIT COM LTD P28Q4 20200.9%

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.
FiledShares Percentage
WELLS FARGO INCOME OPPORTUNITIES FUNDJanuary 31, 20181,419,4292.0%

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

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-10-29

View Trust Asset Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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