Trust Asset Management

Trust Asset Management as of Sept. 30, 2016

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Capital 21.1 $53M 3.1M 16.91
Wells Fargo Adv Inc Opport Fund (EAD) 12.3 $31M 3.7M 8.36
iShares MSCI EAFE Index Fund (EFA) 11.8 $30M 502k 59.13
Alphabet Inc Class C cs (GOOG) 7.3 $18M 24k 777.29
Aberdeen Asia-Pacific Income Fund 6.8 $17M 3.3M 5.12
iShares MSCI Emerging Markets Indx (EEM) 6.5 $16M 433k 37.45
Templeton Emerging Markets Income Fund (TEI) 6.4 $16M 1.5M 11.00
Williams Partners 3.7 $9.4M 253k 37.19
Proshares Ultrashort 20+y Tr etf (TBT) 2.8 $6.9M 219k 31.60
Sandridge Permian Tr 2.5 $6.4M 2.2M 2.85
Enterprise Products Partners (EPD) 2.4 $6.1M 220k 27.63
Plains All American Pipeline (PAA) 2.3 $5.9M 187k 31.41
Alerian Mlp Etf 1.1 $2.8M 224k 12.69
Memorial Prodtn Partners 1.1 $2.8M 1.6M 1.78
Sandridge Mississippian Tr I 1.0 $2.4M 1.8M 1.37
Enbridge Energy Partners 0.9 $2.2M 88k 25.43
Petroleo Brasileiro SA (PBR) 0.8 $2.1M 220k 9.33
Ivy High Income Cl I mf 0.8 $2.0M 269k 7.38
Energy Transfer Partners 0.7 $1.8M 49k 37.00
Symantec Corporation 0.6 $1.5M 60k 25.10
Martin Midstream Partners (MMLP) 0.6 $1.5M 76k 20.04
Putnam Premier Income Trust (PPT) 0.6 $1.5M 300k 4.89
Call 100 New Standard & Poors 500cboe Index call 0.5 $1.3M 460.00 2789.13
Call 100 Ishares Tr Msci Emerging Mkts Etf call 0.5 $1.2M 2.5k 479.95
Aberdeen Australia Equity Fund (IAF) 0.5 $1.2M 208k 5.83
PennantPark Investment (PNNT) 0.4 $1.0M 135k 7.52
Bank of America Corporation (BAC) 0.4 $951k 61k 15.65
TC Pipelines 0.4 $915k 16k 57.03
Call 100 New Standard & Poors 500cboe Index call 0.3 $833k 460.00 1810.87
Buckeye Partners 0.3 $814k 11k 71.60
Call 100 Ishares Tr Msci Emerging Mkts Etf call 0.3 $679k 1.7k 400.12
Pimco Fds emrglcl bd ins 0.2 $547k 73k 7.48
Hewlett Packard Enterprise (HPE) 0.2 $554k 24k 22.73
Call 100 Ishares Tr Msci Eafe Etf Exp 09-15- call 0.2 $541k 2.8k 190.83
Call 100 Alphabet Inc Cl C Exp 12-16- call 0.2 $458k 236.00 1940.68
Citigroup (C) 0.2 $404k 8.6k 47.19
Teekay Lng Partners 0.1 $381k 25k 15.14
Hp (HPQ) 0.1 $379k 24k 15.55
Intel Corporation (INTC) 0.1 $320k 8.5k 37.72
Call 100 Petroleo Brasileiro Sa Petrobras call 0.1 $313k 2.2k 144.91
Eli Lilly & Co. (LLY) 0.1 $227k 2.8k 80.27
Teekay Offshore Partners 0.1 $218k 35k 6.33
Xerox Corporation 0.1 $211k 21k 10.15
Cisco Systems (CSCO) 0.1 $144k 4.5k 31.83
Ford Motor Company (F) 0.1 $148k 12k 12.07
Wells Fargo & Company (WFC) 0.1 $116k 2.6k 44.39
CenturyLink 0.1 $122k 4.4k 27.53
Archrock Partners 0.1 $118k 8.0k 14.69
BP (BP) 0.0 $108k 3.1k 35.23
General Electric Company 0.0 $101k 3.4k 29.77
Alcoa 0.0 $101k 10k 10.10
Crestwood Equity Partners master ltd part 0.0 $68k 3.2k 21.16
Tenaris (TS) 0.0 $48k 1.7k 28.62
Total (TTE) 0.0 $48k 996.00 48.19
General Motors Company (GM) 0.0 $39k 1.2k 32.02
Dell Technologies Inc Class V equity 0.0 $56k 1.2k 48.15
Spdr S&p 500 Etf (SPY) 0.0 $18k 85.00 211.76
American International (AIG) 0.0 $37k 618.00 59.87
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
Call 100 Ishares Tr Msci Eafe Etf Exp 12-16- call 0.0 $6.0k 157.00 38.22