Trust Asset Management

Trust Asset Management as of March 31, 2017

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Tot World Stk Etf Etf (VT) 15.8 $41M 629k 65.22
Aberdeen Asia Pac Income FND 13.1 $34M 6.8M 4.99
Ishares Msci Eafe Index Fund Etf (EFA) 11.1 $29M 462k 62.29
Wells Fargo Advantage Income FND (EAD) 9.0 $23M 2.8M 8.40
Vanguard European Etf Etf (VGK) 8.4 $22M 424k 51.57
Alphabet Inc Class C cs (GOOG) 8.2 $21M 26k 829.54
Templeton Emerg Mkts FND (TEI) 6.5 $17M 1.5M 11.23
Proshares Ultrashort 20y Tr Etf (TBT) 3.3 $8.6M 219k 39.13
Buckeye Partners MLP 3.1 $8.0M 117k 68.56
Enterprise Products Partners MLP (EPD) 3.1 $8.0M 288k 27.61
Plains All Amer Pipeline MLP (PAA) 2.8 $7.2M 227k 31.61
Ishares Msci Emerging Mkt Etf (EEM) 2.8 $7.2M 182k 39.39
Enbridge Energy Partners MLP 2.2 $5.8M 304k 19.00
Williams Partners 2.1 $5.6M 136k 40.83
Alerian Mlp Etf Etf 1.1 $2.8M 224k 12.71
Williams Companies (WMB) 1.0 $2.7M 90k 29.59
Ivy High Income Fund FND 0.8 $2.0M 269k 7.60
Symantec Corporation 0.7 $1.8M 60k 30.67
Energy Transfer Partners MLP 0.7 $1.8M 49k 36.52
Bank of America Corporation (BAC) 0.6 $1.4M 61k 23.58
Martin Midstream Partners MLP (MMLP) 0.5 $1.2M 61k 20.00
Tc Pipelines MLP 0.4 $957k 16k 59.64
Call 100 New Standard & Poors 500 Call 0.3 $861k 563.00 1529.31
Call 100 Vanguard Intl Equity Index Fds Call 0.2 $643k 2.9k 220.32
Hewlett Packard Enterprise (HPE) 0.2 $578k 24k 23.71
Call 100 Ishares Tr Msci Eafe Etf Call 0.2 $564k 2.8k 198.86
Citigroup (C) 0.2 $512k 8.6k 59.81
Hp (HPQ) 0.2 $436k 24k 17.89
Call 100 Ishares Tr Msci Emerging Mkts Etf Call 0.2 $413k 1.7k 238.69
Call 100 Alphabet Inc Cl C Call 0.1 $357k 255.00 1400.00
Sandridge Mississippian Tr I 0.1 $344k 238k 1.45
Intel Corporation (INTC) 0.1 $306k 8.5k 36.07
Eli Lilly & Co. (LLY) 0.1 $238k 2.8k 84.16
Call 100 Symantec Corp Call 0.1 $206k 599.00 343.91
Xerox Corporation 0.1 $153k 21k 7.36
Cisco Systems (CSCO) 0.1 $153k 4.5k 33.82
Wells Fargo & Company (WFC) 0.1 $145k 2.6k 55.49
Ford Motor Company (F) 0.1 $143k 12k 11.66
Call 100 Proshares Tr Proshares Ultrashort Call 0.1 $140k 2.2k 64.87
Call 100 Williams Cos Call 0.0 $120k 707.00 169.73
BP (BP) 0.0 $106k 3.1k 34.57
CenturyLink 0.0 $104k 4.4k 23.47
General Electric Company 0.0 $101k 3.4k 29.77
Call 100 Bank Amer Corp Call 0.0 $97k 605.00 160.33
Arconic 0.0 $88k 3.3k 26.40
Crestwood Equity Partners MLP 0.0 $84k 3.2k 26.14
Dell Technologies Inc Class V equity 0.0 $75k 1.2k 64.49
Conduent Incorporate (CNDT) 0.0 $70k 4.2k 16.84
Tenaris (TS) 0.0 $57k 1.7k 33.99
Call 100 New Standard & Poors 500 Call 0.0 $56k 563.00 99.47
Total (TTE) 0.0 $50k 996.00 50.20
General Motors Company (GM) 0.0 $43k 1.2k 35.30
American International (AIG) 0.0 $39k 618.00 63.11
Alcoa (AA) 0.0 $38k 1.1k 34.20
Call 100 Lilly Eli &co Call 0.0 $21k 27.00 777.78
Spdr Trust Series 1 Etf (SPY) 0.0 $20k 85.00 235.29
General Motors *w Exp 07/10/201 0.0 $18k 1.0k 17.75
Call 100 Intel Corp Call 0.0 $6.0k 66.00 90.91
Call 100 Total S A Call 0.0 $2.0k 9.00 222.22
Wmi Holdings 0.0 $999.982900 953.00 1.05