Trust Asset Management

Trust Asset Management as of June 30, 2017

Portfolio Holdings for Trust Asset Management

Trust Asset Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total World Stock Idx (VT) 18.5 $51M 751k 67.53
Aberdeen Asia-Pacific Income Fund 12.4 $34M 6.8M 5.00
Wells Fargo Adv Inc Opport Fund (EAD) 9.3 $25M 3.0M 8.56
Alphabet Inc Class C cs (GOOG) 8.5 $23M 26k 908.74
Amplify Energy 6.8 $19M 1.9M 10.00
Templeton Emerging Markets Income Fund (TEI) 6.1 $17M 1.5M 11.22
Buckeye Partners 4.9 $13M 209k 63.93
Enterprise Products Partners (EPD) 4.7 $13M 475k 27.08
iShares MSCI EAFE Index Fund (EFA) 4.3 $12M 179k 65.20
Plains All American Pipeline (PAA) 3.5 $9.6M 364k 26.27
Williams Companies (WMB) 3.3 $9.1M 301k 30.28
Proshares Ultrashort 20+y Tr etf (TBT) 2.9 $7.9M 219k 35.87
Vanguard European ETF (VGK) 2.7 $7.3M 132k 55.14
Williams Partners 2.0 $5.6M 139k 40.11
Enbridge Energy Partners 1.8 $4.9M 304k 16.00
Call 100 New Standard & Poors 500cboe Index call 1.4 $3.8M 800.00 4690.00
Alerian Mlp Etf 1.0 $2.7M 224k 11.96
Ivy High Income Cl I mf 0.8 $2.1M 269k 7.62
Call 100 New Standard & Poors 500cboe Index call 0.7 $2.0M 800.00 2537.50
Symantec Corporation 0.6 $1.7M 60k 28.24
Energy Transfer Partners 0.6 $1.5M 74k 20.39
Call 100 Alphabet Inc Cl C Exp 01-19- call 0.6 $1.5M 255.00 5901.96
Bank of America Corporation (BAC) 0.5 $1.5M 61k 24.26
Martin Midstream Partners (MMLP) 0.4 $1.1M 61k 17.55
TC Pipelines 0.3 $882k 16k 54.97
Citigroup (C) 0.2 $573k 8.6k 66.93
Hp (HPQ) 0.2 $426k 24k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $404k 24k 16.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $373k 9.0k 41.42
Call 100 Williams Cos Inc Com Exp 08-18- call 0.1 $297k 2.3k 128.85
Intel Corporation (INTC) 0.1 $286k 8.5k 33.71
Eli Lilly & Co. (LLY) 0.1 $233k 2.8k 82.39
Dxc Technology (DXC) 0.1 $160k 2.1k 76.48
Cisco Systems (CSCO) 0.1 $142k 4.5k 31.39
Wells Fargo & Company (WFC) 0.1 $145k 2.6k 55.49
Ford Motor Company (F) 0.1 $137k 12k 11.17
Xerox 0.1 $149k 5.2k 28.68
BP (BP) 0.0 $106k 3.1k 34.57
CenturyLink 0.0 $106k 4.4k 23.92
General Electric Company 0.0 $92k 3.4k 27.11
Crestwood Equity Partners master ltd part 0.0 $76k 3.2k 23.65
Dell Technologies Inc Class V equity 0.0 $71k 1.2k 61.05
Arconic 0.0 $75k 3.3k 22.50
Call 100 Bank Amer Corp Com Exp 01 Rgn call 0.0 $87k 605.00 143.80
Call 100 Symantec Corp Exp 01 Rgn call 0.0 $93k 599.00 155.26
Tenaris (TS) 0.0 $52k 1.7k 31.01
Total (TTE) 0.0 $49k 996.00 49.20
General Motors Company (GM) 0.0 $43k 1.2k 35.30
Conduent Incorporate (CNDT) 0.0 $66k 4.2k 15.87
Spdr S&p 500 Etf (SPY) 0.0 $21k 85.00 247.06
American International (AIG) 0.0 $39k 618.00 63.11
Alcoa (AA) 0.0 $36k 1.1k 32.40
Call 100 Lilly Eli &co Com Exp 01 Rgn call 0.0 $14k 27.00 518.52
Call 100 Proshares Tr Proshares Ultrashort call 0.0 $15k 300.00 50.00
Wmi Holdings 0.0 $1.0k 953.00 1.05
Call 100 Ishares Tr Msci Eafe Etf Exp 09-15- call 0.0 $4.0k 10.00 400.00
Call 100 Intel Corp Com Exp 01-19- call 0.0 $2.0k 66.00 30.30
Call 100 Total S A Sponsored Adr Exp 01 Rgn call 0.0 $999.990000 9.00 111.11