13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 101 holding rows worth $251,875,000.
- Accession
- 0001608376-15-000002
- Filer
- CIK 1608376
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 101 entries on the cover page, a total value of $251,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,875,000 with VALUE read as thousands by filing date, 13F file number 028-16188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,490,309 | $21,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 482,971 | $18,976,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 622,441 | $13,588,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 924,946 | $11,479,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 219,414 | $10,179,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 910,733 | $8,096,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 311,494 | $6,199,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,474,893 | $5,855,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,397 | $5,501,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 694,568 | $5,188,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 225,366 | $4,654,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,347 | $4,584,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 223,531 | $3,916,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 142,159 | $3,808,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 334,886 | $3,774,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 138,799 | $3,731,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 314,299 | $3,724,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 551,600 | $3,613,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 268,089 | $3,590,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 671,734 | $3,567,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 323,076 | $3,551,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 255,507 | $3,549,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,174,409 | $3,547,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 270,388 | $3,518,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 770,942 | $3,515,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 256,759 | $3,515,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 273,140 | $3,510,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 210,303 | $3,508,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 307,773 | $3,502,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 559,104 | $3,489,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 545,257 | $3,419,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 211,962 | $3,374,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 77,662 | $3,339,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 225,581 | $3,291,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 298,319 | $3,290,000 | thousands by filing date | |
| T ROWE PR INST HI YLD | 77958B204 | FND | 289,988 | $2,630,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,902 | $2,414,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 31,545 | $2,247,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 213,627 | $2,164,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 193,770 | $2,044,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 344,134 | $1,848,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 77,530 | $1,676,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,851 | $1,607,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 106,337 | $1,602,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,495 | $1,592,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 41,070 | $1,586,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,115 | $1,542,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 182,398 | $1,472,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 93,328 | $1,417,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 128,862 | $1,228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,817 | $1,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,578 | $1,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,764 | $1,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,277 | $1,065,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GL BD C | 01853W303 | FND | 119,441 | $1,009,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,373 | $978,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 40,272 | $967,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,421 | $904,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,595 | $888,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,638 | $879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,633 | $872,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,238 | $852,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 83,637 | $848,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,390 | $811,000 | thousands by filing date | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 89,860 | $786,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN IN BOND C | 018528687 | FND | 66,388 | $742,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,956 | $687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,789 | $655,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 81,900 | $655,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 17,504 | $615,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,028 | $577,000 | thousands by filing date | |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 72201F516 | BOND FUNDS | 64,449 | $536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,868 | $525,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,793 | $468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,561 | $463,000 | thousands by filing date | |
| WESTERN ASSET INF INDX BD-A | 957663362 | FND | 39,816 | $445,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 42,387 | $440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,132 | $438,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 94,885 | $425,000 | thousands by filing date | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 19,009 | $412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,398 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,945 | $394,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,246 | $386,000 | thousands by filing date | |
| PIMCO GLOBAL BOND FD UNHEDGED | 693390874 | FND | 33,783 | $313,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,449 | $311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,500 | $308,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,792 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,640 | $262,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,772 | $256,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,973 | $250,000 | thousands by filing date | |
| CORTS GS CAPITAL I $0.06 PFD | 22082P208 | PREFERRED | 9,504 | $242,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 14,856 | $239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,656 | $229,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 31,598 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,263 | $190,000 | thousands by filing date | |
| CORTS TR JCP 7.625per PFD BACKED TR SECS DUE 3/1/97 | 220803100 | Preferred | 10,000 | $161,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,000 | $158,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 20,729 | $109,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 28,948 | $91,000 | thousands by filing date | |
| LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24 | 52520X208 | Convertible Preferred | 13,021 | $2,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 18,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |