Trust Asset Management

Trust Asset Management as of Sept. 30, 2014

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.7 $14M 326k 43.23
Proshares Ultrashort 20+y Tr etf (TBT) 6.9 $9.9M 164k 60.72
American Capital 6.2 $9.0M 588k 15.29
Oaktree Cap 5.6 $8.1M 163k 49.99
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 4.6 $6.7M 505k 13.31
Wells Fargo Adv Inc Opport Fund (EAD) 4.4 $6.3M 662k 9.56
American Capital Agency 3.3 $4.8M 207k 23.41
SPDR S&P MidCap 400 ETF (MDY) 2.7 $3.9M 15k 260.59
iShares Russell 2000 Index (IWM) 2.7 $3.9M 33k 118.80
International Game Technology 2.6 $3.8M 240k 15.91
Chesapeake Granite Wash Tr (CHKR) 2.6 $3.8M 348k 10.95
Pimco Dynamic Credit Income other 2.6 $3.8M 160k 23.82
AllianceBernstein Income Fund 2.6 $3.8M 503k 7.52
Memorial Prodtn Partners 2.4 $3.4M 141k 24.24
Staples 2.2 $3.2M 296k 10.84
Doubleline Income Solutions (DSL) 2.1 $3.1M 136k 22.46
Linn Energy 2.0 $2.9M 90k 32.35
Nuveen Fltng Rte Incm Opp 1.9 $2.7M 220k 12.43
Invesco Van Kampen Dyn Cr Opp Fund 1.9 $2.7M 207k 12.95
BlackRock Floating Rate Income Strat. Fn (FRA) 1.5 $2.2M 151k 14.65
BlackRock Floating Rate Income Trust (BGT) 1.5 $2.2M 153k 14.21
Nuveen Floating Rate Income Fund (JFR) 1.5 $2.2M 179k 12.10
Nuveen Senior Income Fund 1.5 $2.2M 309k 7.05
Martin Midstream Partners (MMLP) 1.5 $2.2M 52k 41.17
Eaton Vance Floating-Rate Income Trust (EFT) 1.5 $2.1M 142k 15.09
First Trust/Four Corners SFRI Fund II (FCT) 1.5 $2.1M 149k 14.29
Voya Prime Rate Trust sh ben int 1.5 $2.1M 367k 5.79
Eaton Vance Senior Floating Rate Fund (EFR) 1.5 $2.1M 142k 14.87
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $2.1M 423k 5.01
LMP Corporate Loan Fund 1.5 $2.1M 175k 12.02
Pioneer Floating Rate Trust (PHD) 1.4 $2.1M 167k 12.47
Eaton Vance Senior Income Trust (EVF) 1.4 $2.1M 307k 6.81
Regency Energy Partners 1.2 $1.8M 54k 32.21
Petroleo Brasileiro SA (PBR) 0.9 $1.3M 90k 14.63
Whiting Usa Trust 0.9 $1.3M 101k 12.72
Level 3 Communications 0.8 $1.2M 26k 43.90
Alliance Bernstein Global Bond fnd 0.7 $989k 116k 8.52
Buckeye Partners 0.6 $862k 10k 83.03
TC Pipelines 0.6 $809k 16k 51.65
Teekay Offshore Partners 0.6 $810k 22k 36.12
Energy Transfer Partners 0.6 $806k 14k 57.96
Vanguard Natural Resources 0.6 $794k 25k 32.19
Teekay Lng Partners 0.5 $764k 17k 46.16
Alliance Bernstein Intermediat fnd 0.5 $734k 65k 11.23
PennantPark Investment (PNNT) 0.5 $708k 62k 11.46
Crestwood Midstream Partners 0.5 $674k 31k 22.06
Lrr Energy 0.4 $619k 35k 17.84
Mid-con Energy Partners 0.4 $587k 25k 23.20
Prudential Gl Sh Dur Hi Yld 0.4 $548k 30k 18.04
BreitBurn Energy Partners 0.4 $538k 24k 22.14
Prudential Sht Duration Hg Y 0.4 $538k 30k 17.96
Qr Energy 0.3 $482k 25k 18.98
North Amern Energy Partners 0.2 $233k 29k 8.05