Trust Asset Management

Trust Asset Management as of Dec. 31, 2016

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Capital 18.4 $38M 2.1M 17.92
iShares MSCI EAFE Index Fund (EFA) 14.1 $29M 502k 57.73
Wells Fargo Adv Inc Opport Fund (EAD) 11.5 $24M 2.8M 8.48
Alphabet Inc Class C cs (GOOG) 9.3 $19M 25k 771.81
Aberdeen Asia-Pacific Income Fund 8.2 $17M 3.7M 4.63
Templeton Emerging Markets Income Fund (TEI) 7.8 $16M 1.5M 10.91
Proshares Ultrashort 20+y Tr etf (TBT) 4.3 $8.9M 219k 40.82
Williams Partners 4.0 $8.2M 217k 38.03
iShares MSCI Emerging Markets Indx (EEM) 3.1 $6.4M 182k 35.01
Enterprise Products Partners (EPD) 1.9 $3.9M 144k 27.04
Plains All American Pipeline (PAA) 1.5 $3.0M 94k 32.29
Alerian Mlp Etf 1.4 $2.8M 224k 12.60
Buckeye Partners 1.3 $2.7M 41k 66.15
Sandridge Mississippian Tr I 1.1 $2.3M 1.6M 1.41
Enbridge Energy Partners 1.1 $2.2M 88k 25.49
Ivy High Income Cl I mf 1.0 $2.0M 269k 7.49
Energy Transfer Partners 0.9 $1.8M 49k 35.80
Sandridge Permian Tr 0.8 $1.6M 534k 2.95
Call 100 New Standard & Poors 500cboe Index call 0.8 $1.5M 460.00 3350.00
Putnam Premier Income Trust (PPT) 0.7 $1.5M 300k 4.97
Symantec Corporation 0.7 $1.4M 60k 23.89
Martin Midstream Partners (MMLP) 0.7 $1.4M 76k 18.35
Bank of America Corporation (BAC) 0.7 $1.3M 61k 22.10
Aberdeen Australia Equity Fund (IAF) 0.6 $1.1M 208k 5.42
PennantPark Investment (PNNT) 0.5 $1.0M 135k 7.66
TC Pipelines 0.5 $944k 16k 58.83
Call 100 New Standard & Poors 500cboe Index call 0.4 $847k 460.00 1841.30
Hewlett Packard Enterprise (HPE) 0.3 $564k 24k 23.14
Pimco Fds emrglcl bd ins 0.2 $508k 73k 6.95
Citigroup (C) 0.2 $509k 8.6k 59.46
Teekay Lng Partners 0.2 $364k 25k 14.47
Hp (HPQ) 0.2 $362k 24k 14.85
Call 100 Russell 2000 Index Cboe Exp 01-20- call 0.2 $375k 500.00 750.00
Intel Corporation (INTC) 0.1 $308k 8.5k 36.30
Call 100 Proshares Tr Proshares call 0.1 $304k 2.2k 140.87
Call 100 Ishares Tr Msci Eafe Etf Exp 09-15- call 0.1 $255k 2.8k 89.95
Call 100 Ishares Tr Msci Emerging Mkts Etf call 0.1 $229k 1.7k 134.94
Eli Lilly & Co. (LLY) 0.1 $208k 2.8k 73.55
Call 100 Alphabet Inc Cl C Exp 03-17- call 0.1 $203k 236.00 860.17
Xerox Corporation 0.1 $182k 21k 8.75
Teekay Offshore Partners 0.1 $174k 35k 5.05
Cisco Systems (CSCO) 0.1 $137k 4.5k 30.28
Wells Fargo & Company (WFC) 0.1 $144k 2.6k 55.11
Ford Motor Company (F) 0.1 $149k 12k 12.15
BP (BP) 0.1 $115k 3.1k 37.51
Archrock Partners 0.1 $129k 8.0k 16.06
General Electric Company 0.1 $107k 3.4k 31.54
CenturyLink 0.1 $105k 4.4k 23.70
Crestwood Equity Partners master ltd part 0.0 $82k 3.2k 25.51
Tenaris (TS) 0.0 $60k 1.7k 35.78
Dell Technologies Inc Class V equity 0.0 $64k 1.2k 55.03
Arconic 0.0 $62k 3.3k 18.60
Alcoa 0.0 $31k 1.1k 27.90
Total (TTE) 0.0 $51k 996.00 51.20
American International (AIG) 0.0 $40k 618.00 64.72
General Motors Company (GM) 0.0 $42k 1.2k 34.48
Call 100 Russell 2000 Index Cboe Exp 01-20- call 0.0 $33k 500.00 66.00
Spdr S&p 500 Etf (SPY) 0.0 $19k 85.00 223.53
General Mtrs Co *w exp 07/10/201 0.0 $17k 1.0k 16.77
Call 100 Alphabet Inc Cl C Exp 03-17- call 0.0 $26k 12.00 2166.67
Wmi Holdings 0.0 $1.0k 953.00 1.05
Call 100 Ishares Tr Msci Emerging Mkts Etf call 0.0 $7.0k 33.00 212.12