Trust Asset Management

Trust Asset Management as of Sept. 30, 2011

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Capital 9.8 $20M 1.7M 12.16
Wells Fargo Adv Inc Opport Fund (EAD) 8.3 $17M 2.3M 7.57
iShares MSCI Emerging Markets Indx (EEM) 7.8 $16M 434k 37.30
Templeton Emerging Markets Income Fund (TEI) 4.8 $9.8M 1.0M 9.69
Proshares Ultrashort 20+y Tr etf (TBT) 4.6 $9.5M 219k 43.37
American Capital Agency 3.8 $7.9M 422k 18.70
AllianceBernstein Income Fund 3.0 $6.1M 775k 7.86
Chesapeake Energy Corporation 2.7 $5.5M 757k 7.33
Doubleline Income Solutions (DSL) 2.4 $5.0M 287k 17.29
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 2.2 $4.6M 403k 11.37
Aberdeen Asia-Pacific Income Fund 2.1 $4.4M 971k 4.50
Pioneer Floating Rate Trust (PHD) 1.9 $3.8M 337k 11.32
First Trust/Four Corners SFRI Fund II (FCT) 1.8 $3.6M 289k 12.58
LMP Corporate Loan Fund 1.8 $3.6M 355k 10.28
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $3.6M 279k 12.94
Nuveen Senior Income Fund 1.7 $3.6M 607k 5.91
BlackRock Floating Rate Income Trust (BGT) 1.7 $3.5M 285k 12.44
Eaton Vance Senior Income Trust (EVF) 1.7 $3.5M 604k 5.87
Eaton Vance Senior Floating Rate Fund (EFR) 1.7 $3.5M 266k 13.20
Eaton Vance Floating-Rate Income Trust (EFT) 1.7 $3.5M 265k 13.25
Voya Prime Rate Trust sh ben int 1.7 $3.5M 693k 5.06
Nuveen Floating Rate Income Fund (JFR) 1.6 $3.4M 338k 10.05
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $3.4M 810k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 1.6 $3.4M 320k 10.57
Nuveen Fltng Rte Incm Opp 1.6 $3.4M 339k 9.95
Prudential Sht Duration Hg Y 1.6 $3.3M 222k 14.66
Prudential Gl Sh Dur Hi Yld 1.5 $3.1M 225k 13.79
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.1M 54k 57.33
Alerian Mlp Etf 1.4 $2.8M 224k 12.48
Sandridge Mississippian Tr I 1.2 $2.6M 1.1M 2.30
Martin Midstream Partners (MMLP) 1.1 $2.2M 89k 24.40
Ivy High Income Cl I mf 1.0 $2.1M 283k 7.46
Williams Partners 0.9 $1.9M 58k 31.92
Energy Transfer Partners 0.8 $1.7M 41k 41.06
Memorial Prodtn Partners 0.8 $1.6M 339k 4.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.6M 19k 83.29
At&t (T) 0.8 $1.6M 48k 32.57
Sandridge Miss Trust (SDTTU) 0.7 $1.4M 504k 2.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.4M 13k 106.43
Aberdeen Australia Equity Fund (IAF) 0.6 $1.2M 231k 5.36
Symantec Corporation 0.6 $1.2M 60k 19.46
BlackRock Debt Strategies Fund 0.6 $1.2M 349k 3.34
SPDR Barclays Capital High Yield B 0.5 $1.0M 28k 35.65
Petroleo Brasileiro SA (PBR) 0.5 $961k 221k 4.35
PennantPark Investment (PNNT) 0.5 $975k 151k 6.47
Bank of America Corporation (BAC) 0.5 $947k 61k 15.58
Enbridge Energy Partners 0.5 $945k 38k 24.71
Plains All American Pipeline (PAA) 0.5 $950k 31k 30.39
Putnam Premier Income Trust (PPT) 0.5 $924k 189k 4.89
Buckeye Partners 0.4 $820k 14k 59.27
TC Pipelines 0.4 $766k 16k 47.63
Teekay Lng Partners 0.3 $700k 29k 23.92
Hewlett-Packard Company 0.3 $624k 24k 25.60
Teekay Offshore Partners 0.3 $574k 40k 14.39
Enterprise Products Partners (EPD) 0.2 $479k 19k 24.92
Spectra Energy Partners 0.2 $454k 11k 40.18
Magellan Midstream Partners 0.2 $460k 7.7k 60.05
Vanguard Natural Resources 0.2 $439k 58k 7.60
Citigroup (C) 0.2 $425k 8.6k 49.64
Spdr S&p 500 Etf (SPY) 0.2 $384k 2.0k 191.62
Crestwood Midstream Partners 0.2 $365k 59k 6.17
Linn Energy 0.2 $342k 127k 2.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $337k 3.2k 104.98
Intel Corporation (INTC) 0.1 $255k 8.5k 30.06
EMC Corporation 0.1 $252k 10k 24.12
Eli Lilly & Co. (LLY) 0.1 $237k 2.8k 83.80
Chesapeake Energy Corp option 0.1 $225k 7.5k 29.94
Xerox Corporation 0.1 $202k 21k 9.72
Ford Motor Company (F) 0.1 $166k 12k 13.54
Cisco Systems (CSCO) 0.1 $119k 4.5k 26.30
Wells Fargo & Company (WFC) 0.1 $134k 2.6k 51.28
Exterran Partners 0.1 $132k 8.0k 16.44
Mid-con Energy Partners 0.1 $132k 61k 2.16
Lrr Energy 0.1 $128k 32k 4.05
BP (BP) 0.1 $94k 3.1k 30.66
CenturyLink 0.1 $111k 4.4k 25.05
Alcoa 0.1 $96k 10k 9.60
General Electric Company 0.0 $86k 3.4k 25.35
EV Energy Partners 0.0 $78k 13k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $68k 6.0k 11.38
Managed High Yield Plus Fund 0.0 $56k 35k 1.60
Tenaris (TS) 0.0 $40k 1.7k 23.85
Total (TTE) 0.0 $44k 996.00 44.18
American International (AIG) 0.0 $35k 618.00 56.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 317.00 116.72
General Motors Company (GM) 0.0 $37k 1.2k 30.38
BreitBurn Energy Partners 0.0 $15k 7.5k 2.01
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 292.00 71.92
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.0k 20.71
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.0k 12.82
Linn 0.0 $27k 10k 2.67
Proshares Ultrashort @36 Exp 1 call 0.0 $19k 212.00 89.62
Unisys Corporation (UIS) 0.0 $1.0k 32.00 31.25
Wmi Holdings 0.0 $2.0k 953.00 2.10
Time 0.0 $1.0k 50.00 20.00