Trust Asset Management

Trust Asset Management as of March 31, 2016

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Capital 18.4 $32M 2.1M 15.24
Wells Fargo Adv Inc Opport Fund (EAD) 11.5 $20M 2.7M 7.57
iShares MSCI Emerging Markets Indx (EEM) 8.4 $15M 433k 34.25
Templeton Emerging Markets Income Fund (TEI) 7.1 $13M 1.2M 10.28
Proshares Ultrashort 20+y Tr etf (TBT) 4.6 $8.1M 219k 36.86
American Capital Agency 3.9 $6.9M 370k 18.63
Aberdeen Asia-Pacific Income Fund 3.5 $6.2M 1.2M 5.00
AllianceBernstein Income Fund 3.0 $5.3M 675k 7.85
Sandridge Permian Tr 2.8 $5.0M 1.9M 2.58
Doubleline Income Solutions (DSL) 2.6 $4.6M 276k 16.81
Pimco Dynamic Credit Income other 2.6 $4.6M 262k 17.44
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.1M 54k 57.16
Sandridge Mississippian Tr I 1.6 $2.8M 1.6M 1.72
Prudential Sht Duration Hg Y 1.5 $2.7M 175k 15.40
Prudential Gl Sh Dur Hi Yld 1.5 $2.6M 177k 14.87
Williams Partners 1.5 $2.6M 126k 20.45
Alerian Mlp Etf 1.4 $2.4M 224k 10.92
Memorial Prodtn Partners 1.3 $2.3M 1.1M 2.13
Ivy High Income Cl I mf 1.1 $2.0M 283k 6.91
Plains All American Pipeline (PAA) 1.1 $1.9M 91k 20.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.6M 19k 81.72
Martin Midstream Partners (MMLP) 0.9 $1.5M 76k 20.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.4M 13k 110.32
Ishares Tr Index option 0.8 $1.4M 4.2k 319.97
Energy Transfer Partners 0.8 $1.3M 41k 32.34
Petroleo Brasileiro SA (PBR) 0.7 $1.3M 221k 5.84
Enbridge Energy Partners 0.7 $1.3M 69k 18.32
Aberdeen Australia Equity Fund (IAF) 0.7 $1.2M 208k 5.56
Symantec Corporation 0.6 $1.1M 60k 18.38
LMP Corporate Loan Fund 0.6 $1.1M 114k 9.76
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $1.1M 102k 10.74
SPDR Barclays Capital High Yield B 0.6 $965k 28k 34.23
BlackRock Debt Strategies Fund 0.5 $952k 274k 3.47
Putnam Premier Income Trust (PPT) 0.5 $896k 189k 4.74
Pioneer Floating Rate Trust (PHD) 0.5 $844k 76k 11.19
Bank of America Corporation (BAC) 0.5 $821k 61k 13.51
PennantPark Investment (PNNT) 0.5 $821k 136k 6.06
BlackRock Floating Rate Income Trust (BGT) 0.5 $820k 64k 12.83
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $826k 64k 12.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $790k 62k 12.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $785k 60k 13.07
Buckeye Partners 0.4 $774k 11k 67.95
TC Pipelines 0.4 $775k 16k 48.19
Eaton Vance Senior Income Trust (EVF) 0.4 $766k 132k 5.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $779k 59k 13.17
Nuveen Senior Income Fund 0.4 $776k 132k 5.90
Voya Prime Rate Trust sh ben int 0.4 $777k 154k 5.04
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $763k 189k 4.04
Hewlett Packard Enterprise (HPE) 0.2 $432k 24k 17.72
Enterprise Products Partners (EPD) 0.2 $425k 17k 24.64
Spdr S&p 500 Etf (SPY) 0.2 $412k 2.0k 205.59
Citigroup (C) 0.2 $357k 8.6k 41.70
Teekay Lng Partners 0.2 $320k 25k 12.70
Hp (HPQ) 0.2 $300k 24k 12.31
Intel Corporation (INTC) 0.2 $274k 8.5k 32.30
EMC Corporation 0.2 $279k 10k 26.70
Nuveen Fltng Rte Incm Opp 0.1 $270k 27k 9.89
Xerox Corporation 0.1 $232k 21k 11.16
Eli Lilly & Co. (LLY) 0.1 $204k 2.8k 72.14
Teekay Offshore Partners 0.1 $196k 35k 5.68
Ford Motor Company (F) 0.1 $166k 12k 13.54
CenturyLink 0.1 $142k 4.4k 32.05
Cisco Systems (CSCO) 0.1 $129k 4.5k 28.51
Wells Fargo & Company (WFC) 0.1 $126k 2.6k 48.22
General Electric Company 0.1 $108k 3.4k 31.83
BP (BP) 0.1 $93k 3.1k 30.33
Alcoa 0.1 $96k 10k 9.60
Archrock Partners 0.1 $90k 8.0k 11.21
Total (TTE) 0.0 $45k 996.00 45.18
Tenaris (TS) 0.0 $42k 1.7k 25.04
American International (AIG) 0.0 $33k 618.00 53.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 317.00 116.72
General Motors Company (GM) 0.0 $38k 1.2k 31.20
Crestwood Equity Partners master ltd part 0.0 $38k 3.2k 11.76
Vanguard Natural Resources 0.0 $15k 10k 1.45
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.0k 21.70
General Mtrs Co *w exp 07/10/201 0.0 $14k 1.0k 13.81
Wmi Holdings 0.0 $2.0k 953.00 2.10
Time 0.0 $1.0k 50.00 20.00