Trust Asset Management

Trust Asset Management as of March 31, 2014

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 11.3 $16M 386k 41.01
Proshares Ultrashort 20+y Tr etf (TBT) 7.9 $11M 164k 67.55
AllianceBernstein Income Fund 5.5 $7.7M 1.0M 7.34
Wells Fargo Adv Inc Opport Fund (EAD) 4.8 $6.8M 718k 9.45
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 4.8 $6.8M 518k 13.06
Chesapeake Granite Wash Tr (CHKR) 3.3 $4.6M 440k 10.46
American Capital Agency 3.2 $4.5M 208k 21.49
American Capital 3.1 $4.4M 279k 15.80
Pimco Dynamic Credit Income other 2.8 $3.9M 172k 22.60
iShares Russell 2000 Index (IWM) 2.7 $3.8M 33k 116.35
SPDR S&P MidCap 400 ETF (MDY) 2.7 $3.8M 15k 250.56
Whiting Usa Trust 2.5 $3.5M 273k 12.97
Doubleline Income Solutions (DSL) 2.4 $3.4M 159k 21.22
Memorial Prodtn Partners 2.3 $3.2M 143k 22.53
Nuveen Fltng Rte Incm Opp 2.1 $2.9M 238k 12.20
Invesco Van Kampen Dyn Cr Opp Fund 2.1 $2.9M 224k 12.94
Linn Energy 1.9 $2.6M 93k 28.32
Royal Dutch Shell 1.8 $2.6M 33k 78.11
Eaton Vance Floating-Rate Income Trust (EFT) 1.8 $2.4M 156k 15.70
Nuveen Senior Income Fund 1.7 $2.4M 339k 7.16
BlackRock Floating Rate Income Strat. Fn (FRA) 1.7 $2.4M 166k 14.57
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $2.2M 147k 15.16
BlackRock Floating Rate Income Trust (BGT) 1.6 $2.2M 156k 14.24
Martin Midstream Partners (MMLP) 1.6 $2.2M 51k 43.05
First Trust/Four Corners SFRI Fund II (FCT) 1.6 $2.2M 154k 14.45
Nuveen Floating Rate Income Fund (JFR) 1.6 $2.2M 185k 11.96
LMP Corporate Loan Fund 1.6 $2.2M 181k 12.13
Voya Prime Rate Trust sh ben int 1.6 $2.2M 379k 5.80
Pioneer Floating Rate Trust (PHD) 1.6 $2.2M 173k 12.64
Eaton Vance Senior Income Trust (EVF) 1.6 $2.2M 317k 6.90
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $2.2M 436k 5.02
Pimco Dynamic Incm Fund (PDI) 1.2 $1.6M 54k 30.33
Regency Energy Partners 1.1 $1.6M 57k 27.22
Petroleo Brasileiro SA (PBR) 0.8 $1.2M 90k 13.15
Level 3 Communications 0.7 $1.0M 26k 39.14
Alliance Bernstein Global Bond fnd 0.7 $971k 116k 8.41
Buckeye Partners 0.6 $808k 11k 75.01
TC Pipelines 0.6 $780k 16k 47.90
Boardwalk Pipeline Partners 0.6 $781k 58k 13.41
Energy Transfer Partners 0.6 $779k 15k 53.82
Teekay Offshore Partners 0.5 $763k 23k 32.74
Vanguard Natural Resources 0.5 $761k 26k 29.79
Crestwood Midstream Partners 0.5 $712k 32k 22.54
Alliance Bernstein Intermediat fnd 0.5 $717k 65k 11.05
PennantPark Investment (PNNT) 0.5 $704k 64k 11.05
Teekay Lng Partners 0.5 $707k 17k 41.35
Lrr Energy 0.4 $596k 35k 17.17
Mid-con Energy Partners 0.4 $547k 25k 21.62
BreitBurn Energy Partners 0.3 $485k 24k 19.96
Qr Energy 0.3 $454k 25k 17.87
Apple (AAPL) 0.2 $281k 523.00 537.28
Citigroup (C) 0.2 $231k 4.8k 47.66