Trust Asset Management

Trust Asset Management as of Dec. 31, 2015

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Capital 13.8 $29M 2.1M 13.79
Wells Fargo Adv Inc Opport Fund (EAD) 9.2 $20M 2.6M 7.45
iShares MSCI Emerging Markets Indx (EEM) 6.6 $14M 433k 32.19
Templeton Emerging Markets Income Fund (TEI) 5.5 $12M 1.2M 9.97
Proshares Ultrashort 20+y Tr etf (TBT) 4.6 $9.7M 219k 44.07
American Capital Agency 3.9 $8.2M 472k 17.34
Sandridge Permian Tr 2.6 $5.5M 1.8M 2.97
AllianceBernstein Income Fund 2.5 $5.2M 675k 7.67
Pimco Dynamic Credit Income other 2.3 $4.9M 273k 18.03
Doubleline Income Solutions (DSL) 2.2 $4.6M 282k 16.22
Aberdeen Asia-Pacific Income Fund 2.1 $4.4M 971k 4.57
Vanguard Specialized Gold&prec (VGPMX) 1.7 $3.6M 567k 6.36
Memorial Prodtn Partners 1.6 $3.5M 1.3M 2.64
Chesapeake Energy Corporation 1.6 $3.4M 757k 4.50
Sandridge Mississippian Tr I 1.6 $3.3M 1.7M 1.96
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.2M 54k 58.71
BlackRock Floating Rate Income Trust (BGT) 1.4 $2.9M 229k 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 1.4 $2.9M 224k 12.90
Voya Prime Rate Trust sh ben int 1.3 $2.8M 554k 5.06
Pioneer Floating Rate Trust (PHD) 1.3 $2.8M 257k 10.85
First Trust/Four Corners SFRI Fund II (FCT) 1.3 $2.8M 224k 12.35
Nuveen Floating Rate Income Fund (JFR) 1.3 $2.8M 270k 10.24
Alerian Mlp Etf 1.3 $2.7M 224k 12.05
Eaton Vance Senior Income Trust (EVF) 1.3 $2.7M 465k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 1.3 $2.7M 212k 12.64
Invesco Van Kampen Dyn Cr Opp Fund 1.3 $2.7M 254k 10.55
Nuveen Senior Income Fund 1.3 $2.7M 461k 5.77
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $2.6M 213k 12.41
Nuveen Fltng Rte Incm Opp 1.2 $2.6M 269k 9.80
Invesco Van Kampen Senior Income Trust (VVR) 1.2 $2.6M 645k 4.04
LMP Corporate Loan Fund 1.2 $2.6M 261k 9.88
Prudential Sht Duration Hg Y 1.2 $2.6M 175k 14.60
Prudential Gl Sh Dur Hi Yld 1.2 $2.5M 177k 14.15
Plains All American Pipeline (PAA) 1.1 $2.3M 101k 23.10
Ivy High Income Cl I mf 0.9 $2.0M 283k 6.94
Martin Midstream Partners (MMLP) 0.9 $1.9M 89k 21.70
Williams Partners 0.9 $1.9M 69k 27.84
At&t (T) 0.8 $1.6M 48k 34.41
Energy Transfer Partners 0.8 $1.6M 47k 33.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.5M 19k 80.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 105.80
Symantec Corporation 0.6 $1.3M 60k 20.99
Aberdeen Australia Equity Fund (IAF) 0.6 $1.3M 231k 5.45
Bank of America Corporation (BAC) 0.5 $1.0M 61k 16.84
Petroleo Brasileiro SA (PBR) 0.5 $950k 221k 4.30
SPDR Barclays Capital High Yield B 0.5 $956k 28k 33.92
PennantPark Investment (PNNT) 0.4 $931k 151k 6.18
Putnam Premier Income Trust (PPT) 0.4 $936k 189k 4.95
BlackRock Debt Strategies Fund 0.4 $925k 274k 3.37
Buckeye Partners 0.4 $913k 14k 65.99
Enbridge Energy Partners 0.4 $882k 38k 23.06
TC Pipelines 0.4 $799k 16k 49.69
Sandridge Miss Trust (SDTTU) 0.3 $626k 281k 2.23
Spectra Energy Partners 0.2 $539k 11k 47.70
Magellan Midstream Partners 0.2 $520k 7.7k 67.89
Enterprise Products Partners (EPD) 0.2 $492k 19k 25.60
Citigroup (C) 0.2 $443k 8.6k 51.75
Spdr S&p 500 Etf (SPY) 0.2 $409k 2.0k 204.09
Teekay Lng Partners 0.2 $385k 29k 13.16
Hewlett Packard Enterprise (HPE) 0.2 $370k 24k 15.18
Intel Corporation (INTC) 0.1 $292k 8.5k 34.42
Hp (HPQ) 0.1 $289k 24k 11.86
EMC Corporation 0.1 $268k 10k 25.65
Teekay Offshore Partners 0.1 $258k 40k 6.47
Eli Lilly & Co. (LLY) 0.1 $238k 2.8k 84.16
Xerox Corporation 0.1 $221k 21k 10.63
Ford Motor Company (F) 0.1 $173k 12k 14.11
Wells Fargo & Company (WFC) 0.1 $142k 2.6k 54.34
Cisco Systems (CSCO) 0.1 $123k 4.5k 27.19
BP (BP) 0.1 $96k 3.1k 31.31
General Electric Company 0.1 $106k 3.4k 31.24
CenturyLink 0.1 $111k 4.4k 25.05
Alcoa 0.1 $99k 10k 9.90
Archrock Partners 0.1 $99k 8.0k 12.33
Crestwood Equity Partners master ltd part 0.0 $67k 3.2k 20.73
Tenaris (TS) 0.0 $40k 1.7k 23.85
Total (TTE) 0.0 $45k 996.00 45.18
Linn Energy 0.0 $42k 33k 1.28
American International (AIG) 0.0 $38k 618.00 61.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 317.00 113.56
General Motors Company (GM) 0.0 $41k 1.2k 33.66
Vanguard Natural Resources 0.0 $31k 10k 2.99
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.0k 24.65
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
Wmi Holdings 0.0 $2.0k 953.00 2.10
Time 0.0 $1.0k 50.00 20.00