Trust Asset Management

Trust Asset Management as of Dec. 31, 2014

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital 8.6 $22M 1.5M 14.61
iShares MSCI Emerging Markets Indx (EEM) 7.5 $19M 483k 39.29
American Capital Agency 5.4 $14M 622k 21.83
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 4.6 $12M 925k 12.41
Proshares Ultrashort 20+y Tr etf (TBT) 4.0 $10M 219k 46.39
Wells Fargo Adv Inc Opport Fund (EAD) 3.2 $8.1M 911k 8.89
Doubleline Income Solutions (DSL) 2.5 $6.2M 312k 19.90
Sandridge Mississippian Tr I 2.3 $5.9M 1.5M 3.97
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $5.5M 61k 89.60
AllianceBernstein Income Fund 2.1 $5.2M 695k 7.47
Pimco Dynamic Credit Income other 1.9 $4.7M 225k 20.65
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.6M 75k 60.84
Alerian Mlp Etf 1.6 $3.9M 224k 17.52
Teekay Offshore Partners 1.5 $3.8M 142k 26.79
Nuveen Fltng Rte Incm Opp 1.5 $3.8M 335k 11.27
Martin Midstream Partners (MMLP) 1.5 $3.7M 139k 26.88
Invesco Van Kampen Dyn Cr Opp Fund 1.5 $3.7M 314k 11.85
BlackRock Floating Rate Income Strat. Fn (FRA) 1.4 $3.6M 268k 13.39
Nuveen Senior Income Fund 1.4 $3.6M 552k 6.55
Voya Prime Rate Trust sh ben int 1.4 $3.6M 672k 5.31
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $3.5M 256k 13.89
Nuveen Floating Rate Income Fund (JFR) 1.4 $3.6M 323k 10.99
Sandridge Miss Trust (SDTTU) 1.4 $3.5M 1.2M 3.02
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $3.5M 257k 13.69
First Trust/Four Corners SFRI Fund II (FCT) 1.4 $3.5M 270k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $3.5M 771k 4.56
Pioneer Floating Rate Trust (PHD) 1.4 $3.5M 308k 11.38
BlackRock Floating Rate Income Trust (BGT) 1.4 $3.5M 273k 12.85
Eaton Vance Senior Income Trust (EVF) 1.4 $3.5M 559k 6.24
Prudential Sht Duration Hg Y 1.4 $3.5M 210k 16.68
Sandridge Permian Tr 1.4 $3.4M 545k 6.27
Prudential Gl Sh Dur Hi Yld 1.3 $3.4M 212k 15.92
Teekay Lng Partners 1.3 $3.3M 78k 42.99
LMP Corporate Loan Fund 1.3 $3.3M 298k 11.03
Memorial Prodtn Partners 1.3 $3.3M 226k 14.59
T Rowe Price Inst High Yield F (TRHYX) 1.0 $2.6M 290k 9.07
Buckeye Partners 1.0 $2.4M 32k 75.67
TC Pipelines 0.9 $2.2M 32k 71.23
Linn Energy 0.9 $2.2M 214k 10.13
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.8 $2.0M 194k 10.55
Chesapeake Granite Wash Tr (CHKR) 0.7 $1.8M 344k 5.37
Exterran Partners 0.7 $1.7M 78k 21.62
At&t (T) 0.6 $1.6M 48k 33.58
Vanguard Natural Resources 0.6 $1.6M 106k 15.07
Energy Transfer Partners 0.6 $1.6M 25k 64.99
SPDR Barclays Capital High Yield B 0.6 $1.6M 41k 38.62
Symantec Corporation 0.6 $1.5M 60k 25.65
Ivy High Income Cl I mf 0.6 $1.5M 182k 8.07
Crestwood Midstream Partners 0.6 $1.4M 93k 15.18
PennantPark Investment (PNNT) 0.5 $1.2M 129k 9.53
GlaxoSmithKline 0.5 $1.1M 27k 42.73
General Electric Company 0.4 $1.1M 44k 25.27
Bank of America Corporation (BAC) 0.4 $1.1M 61k 17.89
Cisco Systems (CSCO) 0.4 $1.1M 38k 27.82
Alliance Bernstein Global Bond fnd 0.4 $1.0M 119k 8.45
Hewlett-Packard Company 0.4 $978k 24k 40.13
Regency Energy Partners 0.4 $967k 40k 24.01
Pimco Dynamic Incm Fund (PDI) 0.4 $904k 29k 30.73
Verizon Communications (VZ) 0.3 $872k 19k 46.80
Spectra Energy Partners 0.3 $888k 16k 56.94
Williams Partners 0.3 $879k 20k 44.76
Gap (GAP) 0.3 $852k 20k 42.10
Pimco Emerging Marketsbond Ins (PEBIX) 0.3 $848k 84k 10.14
Ishares Inc emrgmkt dividx (DVYE) 0.3 $811k 19k 41.83
Ridgeworth Seix Floating equity 0.3 $786k 90k 8.75
Alliance Bernstein Intermediat fnd 0.3 $742k 66k 11.18
Eli Lilly & Co. (LLY) 0.3 $687k 10k 69.00
Petroleo Brasileiro SA (PBR) 0.3 $655k 90k 7.29
Capital Product 0.3 $655k 82k 8.00
Safeway 0.2 $615k 18k 35.13
Powershares Senior Loan Portfo mf 0.2 $577k 24k 24.01
Pfizer (PFE) 0.2 $525k 17k 31.12
Pimco Fds emrglcl bd ins (PELBX) 0.2 $536k 64k 8.32
Broadcom Corporation 0.2 $468k 11k 43.36
Citigroup (C) 0.2 $463k 8.6k 54.08
Legg Mason Western Asset Infla fnd 0.2 $445k 40k 11.18
Spdr S&p 500 Etf (SPY) 0.2 $438k 2.1k 205.44
Pimco Commodity Rr Strat-ins (PCRIX) 0.2 $425k 95k 4.48
Linn 0.2 $440k 42k 10.38
Merck & Co (MRK) 0.2 $394k 6.9k 56.73
Slm Corp. Sr Nt 0.2 $412k 19k 21.67
iShares Russell 2000 Index (IWM) 0.2 $406k 3.4k 119.48
Mid-con Energy Partners 0.1 $386k 61k 6.30
Intel Corporation (INTC) 0.1 $308k 8.5k 36.24
EMC Corporation 0.1 $311k 10k 29.76
D Pimco Global Bond Fund Unhedged 0.1 $313k 34k 9.27
Xerox Corporation 0.1 $288k 21k 13.85
EV Energy Partners 0.1 $250k 13k 19.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $262k 6.6k 39.46
Corts Tr Ii Goldman Sachs Catr 0.1 $242k 9.5k 25.46
American Airls (AAL) 0.1 $256k 4.8k 53.65
Bank of New York Mellon Corporation (BK) 0.1 $229k 5.7k 40.49
Cabco Trust (CBJCL) 0.1 $239k 15k 16.09
Lrr Energy 0.1 $223k 32k 7.06
Ford Motor Company (F) 0.1 $190k 12k 15.49
Alcoa 0.1 $158k 10k 15.80
Corts Trust 7.625%97 Corp Bkd p 0.1 $161k 10k 16.10
North Amern Energy Partners 0.0 $91k 29k 3.14
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $109k 21k 5.26
Wa Funding Tr Iii D/escrow 0.0 $0 18k 0.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $2.0k 13k 0.15