Trust Asset Management

Trust Asset Management as of March 31, 2015

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.5 $19M 483k 40.13
American Capital 7.2 $19M 1.3M 14.79
Wells Fargo Adv Inc Opport Fund (EAD) 6.2 $16M 1.8M 8.80
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 4.4 $11M 917k 12.34
Proshares Ultrashort 20+y Tr etf (TBT) 3.5 $9.2M 219k 41.87
AllianceBernstein Income Fund 2.9 $7.5M 975k 7.72
Doubleline Income Solutions (DSL) 2.6 $6.8M 344k 19.85
Templeton Emerging Markets Income Fund (TEI) 2.5 $6.5M 606k 10.77
American Capital Agency 2.4 $6.1M 287k 21.33
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $5.6M 61k 90.61
Vanguard Specialized Gold&prec (VGPMX) 2.1 $5.4M 621k 8.68
Pimco Dynamic Credit Income other 2.1 $5.4M 264k 20.42
Philip Morris International (PM) 1.9 $4.9M 65k 75.33
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.8M 75k 64.18
Nuveen Fltng Rte Incm Opp 1.9 $4.8M 411k 11.63
First Trust/Four Corners SFRI Fund II (FCT) 1.8 $4.6M 335k 13.81
Eaton Vance Senior Floating Rate Fund (EFR) 1.8 $4.6M 319k 14.45
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $4.6M 331k 13.90
Eaton Vance Floating-Rate Income Trust (EFT) 1.8 $4.6M 316k 14.59
Invesco Van Kampen Dyn Cr Opp Fund 1.8 $4.6M 386k 11.97
Voya Prime Rate Trust sh ben int 1.8 $4.6M 833k 5.54
BlackRock Floating Rate Income Trust (BGT) 1.8 $4.6M 339k 13.47
Invesco Van Kampen Senior Income Trust (VVR) 1.8 $4.5M 960k 4.74
Eaton Vance Senior Income Trust (EVF) 1.8 $4.5M 694k 6.51
Nuveen Floating Rate Income Fund (JFR) 1.8 $4.5M 401k 11.31
Nuveen Senior Income Fund 1.8 $4.5M 682k 6.66
Pioneer Floating Rate Trust (PHD) 1.7 $4.5M 383k 11.63
Prudential Sht Duration Hg Y 1.6 $4.3M 263k 16.27
Prudential Gl Sh Dur Hi Yld 1.6 $4.2M 266k 15.93
LMP Corporate Loan Fund 1.6 $4.2M 374k 11.18
Alerian Mlp Etf 1.4 $3.7M 224k 16.57
Sandridge Mississippian Tr I 1.4 $3.7M 855k 4.30
Martin Midstream Partners (MMLP) 1.0 $2.7M 76k 35.44
T Rowe Price Inst High Yield F (TRHYX) 1.0 $2.7M 290k 9.17
Sandridge Miss Trust (SDTTU) 1.0 $2.6M 738k 3.57
Royal Dutch Shell 1.0 $2.5M 40k 62.71
Memorial Prodtn Partners 0.8 $2.0M 124k 16.21
Pimco Dynamic Incm Fund (PDI) 0.6 $1.7M 57k 28.99
SPDR Barclays Capital High Yield B 0.6 $1.6M 41k 39.23
At&t (T) 0.6 $1.6M 48k 32.64
Aberdeen Australia Equity Fund (IAF) 0.6 $1.5M 208k 7.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 112.12
Symantec Corporation 0.5 $1.4M 60k 23.37
Petroleo Brasileiro SA (PBR) 0.5 $1.3M 221k 6.01
Aberdeen Asia-Pacific Income Fund 0.5 $1.3M 236k 5.38
BlackRock Debt Strategies Fund 0.5 $1.3M 343k 3.73
GlaxoSmithKline 0.5 $1.2M 27k 46.16
Putnam Premier Income Trust (PPT) 0.5 $1.2M 236k 5.27
PennantPark Investment (PNNT) 0.5 $1.2M 136k 9.05
Linn Energy 0.5 $1.2M 108k 11.06
General Electric Company 0.4 $1.1M 44k 24.81
TC Pipelines 0.4 $1.0M 16k 65.17
Alliance Bernstein Global Bond fnd 0.4 $1.0M 120k 8.56
Ridgeworth Seix Floating equity 0.4 $951k 107k 8.86
Bank of America Corporation (BAC) 0.4 $935k 61k 15.39
Teekay Lng Partners 0.4 $941k 25k 37.34
Verizon Communications (VZ) 0.3 $906k 19k 48.62
Energy Transfer Partners 0.3 $868k 16k 55.74
Buckeye Partners 0.3 $860k 11k 75.50
Ishares Inc emrgmkt dividx (DVYE) 0.3 $798k 19k 41.16
Hewlett-Packard Company 0.3 $759k 24k 31.14
Crestwood Midstream Partners 0.3 $756k 52k 14.51
Alliance Bernstein Intermediat fnd 0.3 $754k 67k 11.32
Eli Lilly & Co. (LLY) 0.3 $723k 10k 72.62
Teekay Offshore Partners 0.3 $729k 35k 21.12
Vanguard Natural Resources 0.3 $724k 52k 13.98
Pfizer (PFE) 0.2 $587k 17k 34.80
Broadcom Corporation 0.2 $467k 11k 43.27
Spdr S&p 500 Etf (SPY) 0.2 $440k 2.1k 206.38
Citigroup (C) 0.2 $441k 8.6k 51.51
Merck & Co (MRK) 0.1 $399k 6.9k 57.45
Williams Partners 0.1 $350k 7.1k 49.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $339k 3.2k 105.61
Mid-con Energy Partners 0.1 $341k 61k 5.57
Intel Corporation (INTC) 0.1 $266k 8.5k 31.29
Xerox Corporation 0.1 $267k 21k 12.84
EMC Corporation 0.1 $267k 10k 25.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $266k 6.6k 40.06
Bank of New York Mellon Corporation (BK) 0.1 $228k 5.7k 40.31
Ford Motor Company (F) 0.1 $198k 12k 16.15
Exterran Partners 0.1 $200k 8.0k 24.91
Lrr Energy 0.1 $201k 32k 6.36
EV Energy Partners 0.1 $173k 13k 13.34
CenturyLink 0.1 $153k 4.4k 34.53
BP (BP) 0.1 $120k 3.1k 39.14
Time Warner 0.1 $127k 1.5k 84.16
Cisco Systems (CSCO) 0.1 $125k 4.5k 27.55
Wells Fargo & Company (WFC) 0.1 $142k 2.6k 54.34
Alcoa 0.1 $129k 10k 12.90
Legg Mason Western Asset Infla fnd 0.1 $130k 12k 11.35
Linn 0.0 $97k 10k 9.58
Tenaris (TS) 0.0 $67k 2.4k 27.91
Halliburton Company (HAL) 0.0 $69k 1.6k 44.06
International Business Machines (IBM) 0.0 $72k 451.00 159.65
North Amern Energy Partners 0.0 $90k 31k 2.91
Managed High Yield Plus Fund 0.0 $84k 44k 1.92
Total (TTE) 0.0 $49k 996.00 49.20
BreitBurn Energy Partners 0.0 $41k 7.5k 5.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 317.00 123.03
General Motors Company (GM) 0.0 $46k 1.2k 37.77
Gap (GAP) 0.0 $33k 755.00 43.71
American International (AIG) 0.0 $34k 618.00 55.02
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 292.00 78.77
General Mtrs Co *w exp 07/10/201 0.0 $28k 1.0k 27.61
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.0k 19.72
Aol 0.0 $1.0k 37.00 27.03
Frontier Communications 0.0 $1.0k 133.00 7.52
Oracle Corporation (ORCL) 0.0 $999.960000 12.00 83.33
Unisys Corporation (UIS) 0.0 $1.0k 32.00 31.25
Wmi Holdings 0.0 $2.0k 926.00 2.16
Adt 0.0 $5.0k 113.00 44.25
Tenet Healthcare Corporation (THC) 0.0 $5.0k 97.00 51.55
Time 0.0 $1.0k 50.00 20.00
Halyard Health 0.0 $1.0k 14.00 71.43
Wilh Wilhelmsen Holding-a Common 0.0 $10k 520.00 19.23