Trust Asset Management

Trust Asset Management as of June 30, 2015

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Capital 10.2 $23M 1.7M 13.55
iShares MSCI Emerging Markets Indx (EEM) 7.8 $17M 434k 39.62
Wells Fargo Adv Inc Opport Fund (EAD) 6.8 $15M 1.8M 8.27
Proshares Ultrashort 20+y Tr etf (TBT) 4.9 $11M 219k 49.79
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 4.4 $9.8M 802k 12.21
American Capital Agency 3.5 $7.8M 422k 18.37
AllianceBernstein Income Fund 3.2 $7.0M 941k 7.44
Templeton Emerging Markets Income Fund (TEI) 2.8 $6.1M 572k 10.71
Doubleline Income Solutions (DSL) 2.6 $5.7M 287k 19.77
Pimco Dynamic Credit Income other 2.5 $5.5M 274k 20.18
Invesco Van Kampen Dyn Cr Opp Fund 1.9 $4.3M 370k 11.61
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $4.3M 315k 13.52
Nuveen Fltng Rte Incm Opp 1.9 $4.2M 392k 10.79
BlackRock Floating Rate Income Trust (BGT) 1.9 $4.2M 323k 12.98
First Trust/Four Corners SFRI Fund II (FCT) 1.9 $4.2M 318k 13.16
Eaton Vance Senior Floating Rate Fund (EFR) 1.9 $4.2M 303k 13.75
Eaton Vance Floating-Rate Income Trust (EFT) 1.9 $4.1M 300k 13.78
Nuveen Senior Income Fund 1.9 $4.1M 647k 6.40
Voya Prime Rate Trust sh ben int 1.9 $4.1M 790k 5.25
Nuveen Floating Rate Income Fund (JFR) 1.9 $4.1M 381k 10.74
Pioneer Floating Rate Trust (PHD) 1.8 $4.1M 359k 11.38
Invesco Van Kampen Senior Income Trust (VVR) 1.8 $4.1M 913k 4.46
Eaton Vance Senior Income Trust (EVF) 1.8 $4.1M 654k 6.21
LMP Corporate Loan Fund 1.8 $4.0M 363k 11.04
Prudential Sht Duration Hg Y 1.8 $3.9M 251k 15.47
Prudential Gl Sh Dur Hi Yld 1.7 $3.8M 253k 15.10
Sandridge Mississippian Tr I 1.6 $3.7M 864k 4.24
Alerian Mlp Etf 1.6 $3.5M 224k 15.56
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.4M 54k 63.49
Martin Midstream Partners (MMLP) 1.2 $2.6M 84k 30.96
Memorial Prodtn Partners 0.9 $2.0M 136k 14.85
Petroleo Brasileiro SA (PBR) 0.9 $2.0M 221k 9.05
Pimco Dynamic Incm Fund (PDI) 0.8 $1.8M 60k 29.20
Sandridge Miss Trust (SDTTU) 0.8 $1.7M 406k 4.30
At&t (T) 0.8 $1.7M 48k 35.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.7M 19k 88.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 109.93
Symantec Corporation 0.6 $1.4M 60k 23.25
Aberdeen Australia Equity Fund (IAF) 0.6 $1.4M 213k 6.43
PennantPark Investment (PNNT) 0.6 $1.3M 144k 8.78
BlackRock Debt Strategies Fund 0.6 $1.3M 349k 3.62
Aberdeen Asia-Pacific Income Fund 0.5 $1.2M 240k 4.96
Putnam Premier Income Trust (PPT) 0.5 $1.2M 236k 5.10
SPDR Barclays Capital High Yield B 0.5 $1.1M 28k 38.42
Linn Energy 0.5 $1.1M 119k 8.91
Bank of America Corporation (BAC) 0.5 $1.0M 61k 17.02
Buckeye Partners 0.4 $947k 13k 73.91
TC Pipelines 0.4 $917k 16k 57.02
Energy Transfer Partners 0.4 $908k 17k 52.19
Teekay Lng Partners 0.4 $888k 28k 32.22
Vanguard Natural Resources 0.4 $825k 55k 14.93
Teekay Offshore Partners 0.3 $761k 38k 20.22
Hewlett-Packard Company 0.3 $731k 24k 29.99
Crestwood Midstream Partners 0.3 $630k 56k 11.21
Citigroup (C) 0.2 $473k 8.6k 55.25
Spdr S&p 500 Etf (SPY) 0.2 $413k 2.0k 206.09
Merck & Co (MRK) 0.2 $395k 6.9k 56.88
Williams Partners 0.2 $344k 7.1k 48.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $338k 3.2k 105.30
Mid-con Energy Partners 0.1 $306k 61k 5.00
Intel Corporation (INTC) 0.1 $258k 8.5k 30.41
EMC Corporation 0.1 $276k 10k 26.41
Eli Lilly & Co. (LLY) 0.1 $236k 2.8k 83.45
Lrr Energy 0.1 $237k 32k 7.50
Xerox Corporation 0.1 $221k 21k 10.63
Ford Motor Company (F) 0.1 $184k 12k 15.00
Exterran Partners 0.1 $181k 8.0k 22.54
Wells Fargo & Company (WFC) 0.1 $147k 2.6k 56.26
EV Energy Partners 0.1 $148k 13k 11.41
BP (BP) 0.1 $123k 3.1k 40.12
Cisco Systems (CSCO) 0.1 $124k 4.5k 27.41
CenturyLink 0.1 $130k 4.4k 29.34
Alcoa 0.1 $112k 10k 11.20
General Electric Company 0.0 $90k 3.4k 26.53
Managed High Yield Plus Fund 0.0 $78k 44k 1.78
Linn 0.0 $96k 10k 9.48
Tenaris (TS) 0.0 $45k 1.7k 26.83
Total (TTE) 0.0 $49k 996.00 49.20
BreitBurn Energy Partners 0.0 $36k 7.5k 4.82
American International (AIG) 0.0 $38k 618.00 61.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 317.00 116.72
General Motors Company (GM) 0.0 $41k 1.2k 33.66
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 292.00 71.92
General Mtrs Co *w exp 07/10/201 0.0 $24k 1.0k 23.67
General Mtrs Co *w exp 07/10/201 0.0 $16k 1.0k 15.78
Unisys Corporation (UIS) 0.0 $1.0k 32.00 31.25
Time 0.0 $1.0k 50.00 20.00
Wilh Wilhelmsen Holding-a Common 0.0 $11k 520.00 21.15