Trust Asset Management

Trust Asset Management as of June 30, 2016

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital 23.4 $50M 3.1M 15.83
Wells Fargo Adv Inc Opport Fund (EAD) 14.5 $31M 3.9M 7.90
iShares MSCI EAFE Index Fund (EFA) 12.7 $27M 481k 55.82
iShares MSCI Emerging Markets Indx (EEM) 7.0 $15M 433k 34.36
Aberdeen Asia-Pacific Income Fund 6.8 $14M 2.9M 5.01
Templeton Emerging Markets Income Fund (TEI) 6.5 $14M 1.3M 10.47
Proshares Ultrashort 20+y Tr etf (TBT) 3.3 $7.0M 219k 31.69
Sandridge Permian Tr 3.0 $6.4M 2.5M 2.60
Pimco Dynamic Credit Income other 2.0 $4.3M 223k 19.13
Sandridge Mississippian Tr I 1.7 $3.6M 2.1M 1.71
Plains All American Pipeline (PAA) 1.5 $3.2M 116k 27.49
Memorial Prodtn Partners 1.5 $3.2M 1.7M 1.90
Williams Partners 1.4 $3.1M 88k 34.64
Alerian Mlp Etf 1.3 $2.8M 224k 12.72
Prudential Gl Sh Dur Hi Yld 1.1 $2.3M 156k 15.01
Enbridge Energy Partners 1.0 $2.1M 90k 23.20
Energy Transfer Partners 0.9 $1.9M 50k 38.07
Ivy High Income Cl I mf 0.9 $1.9M 269k 7.15
Martin Midstream Partners (MMLP) 0.8 $1.8M 78k 23.10
Petroleo Brasileiro SA (PBR) 0.7 $1.6M 220k 7.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.6M 18k 84.67
Symantec Corporation 0.6 $1.2M 60k 20.54
Aberdeen Australia Equity Fund 0.6 $1.2M 212k 5.64
SPDR Barclays Capital High Yield B 0.5 $1.0M 28k 35.69
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $965k 88k 11.02
PennantPark Investment (PNNT) 0.4 $942k 138k 6.83
TC Pipelines 0.4 $919k 16k 57.28
BlackRock Debt Strategies Fund 0.4 $847k 240k 3.53
Buckeye Partners 0.4 $828k 12k 70.37
Bank of America Corporation (BAC) 0.4 $806k 61k 13.26
Putnam Premier Income Trust (PPT) 0.4 $777k 165k 4.70
Call 100 Ishares Tr Msci Emerging Mkts Etf call 0.4 $753k 2.5k 295.99
Hewlett Packard Enterprise (HPE) 0.2 $445k 24k 18.26
Spdr S&p 500 Etf (SPY) 0.2 $414k 2.0k 209.51
Call 100 Ishares Tr Msci Emerging Mkts Etf call 0.2 $399k 1.7k 235.12
Citigroup (C) 0.2 $363k 8.6k 42.40
Teekay Lng Partners 0.1 $291k 26k 11.27
Hp (HPQ) 0.1 $306k 24k 12.55
Intel Corporation (INTC) 0.1 $278k 8.5k 32.77
EMC Corporation 0.1 $284k 10k 27.18
Eli Lilly & Co. (LLY) 0.1 $223k 2.8k 78.85
Teekay Offshore Partners 0.1 $210k 35k 5.94
Xerox Corporation 0.1 $197k 21k 9.47
Ford Motor Company (F) 0.1 $154k 12k 12.56
Call 100 Petroleo Brasileiro Sa Petrobras call 0.1 $138k 2.2k 63.89
Cisco Systems (CSCO) 0.1 $130k 4.5k 28.74
Wells Fargo & Company (WFC) 0.1 $124k 2.6k 47.46
CenturyLink 0.1 $129k 4.4k 29.11
BP (BP) 0.1 $109k 3.1k 35.55
General Electric Company 0.1 $107k 3.4k 31.54
Archrock Partners 0.1 $109k 8.0k 13.57
Alcoa 0.0 $93k 10k 9.30
Crestwood Equity Partners master ltd part 0.0 $65k 3.2k 20.22
Tenaris (TS) 0.0 $48k 1.7k 28.62
Total 0.0 $48k 996.00 48.19
American International (AIG) 0.0 $33k 618.00 53.40
General Motors Company (GM) 0.0 $34k 1.2k 27.91
Vanguard Natural Resources 0.0 $14k 10k 1.36
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.0k 18.74
General Mtrs Co *w exp 07/10/201 0.0 $11k 1.0k 10.85
American Capital Agency 0.0 $5.0k 276.00 18.12
Unisys Corporation (UIS) 0.0 $0 32.00 0.00
Wmi Holdings 0.0 $2.0k 953.00 2.10
Time 0.0 $1.0k 50.00 20.00
Call 100 Ishares Tr Msci Eafe Etf Exp 12-16- call 0.0 $5.0k 157.00 31.85