13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 88 holding rows worth $221,546,000.
- Accession
- 0001608376-15-000006
- Filer
- CIK 1608376
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 89 entries on the cover page, a total value of $221,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,546,000 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 | 1,661,041 | $22,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 433,647 | $17,181,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,824,734 | $15,091,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 219,414 | $10,925,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 801,584 | $9,787,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 422,161 | $7,755,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 941,271 | $7,003,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 571,755 | $6,123,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 286,984 | $5,674,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 273,725 | $5,524,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 369,862 | $4,294,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 315,394 | $4,264,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 391,931 | $4,229,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 323,248 | $4,196,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 318,192 | $4,187,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 302,643 | $4,161,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 789,913 | $4,147,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 300,418 | $4,140,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 646,704 | $4,139,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 380,745 | $4,089,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 358,736 | $4,082,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 913,276 | $4,073,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 653,629 | $4,059,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 362,921 | $4,007,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 250,658 | $3,878,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 253,179 | $3,823,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 864,236 | $3,664,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 223,536 | $3,478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,990 | $3,428,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 83,593 | $2,588,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 136,406 | $2,026,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,981 | $2,000,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,367 | $1,763,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 405,789 | $1,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,835 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,066 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,835 | $1,411,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,117 | $1,398,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 213,342 | $1,372,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 144,304 | $1,267,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 348,921 | $1,263,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 236,150 | $1,204,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 240,340 | $1,192,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,188 | $1,083,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 119,284 | $1,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,764 | $1,034,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,813 | $947,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,081 | $917,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,397 | $908,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,563 | $888,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 55,251 | $825,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 37,642 | $761,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,373 | $731,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 56,215 | $630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,561 | $473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,004 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,944 | $395,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,104 | $344,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,210 | $338,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,246 | $306,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,449 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,484 | $258,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 31,598 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,828 | $236,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,792 | $221,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,263 | $184,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,030 | $181,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,973 | $148,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,613 | $147,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,431 | $130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,524 | $124,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,066 | $123,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,000 | $112,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,129 | $96,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,393 | $90,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 43,778 | $78,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 996 | $49,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,677 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,218 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 317 | $37,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 7,467 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,014 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 292 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,014 | $16,000 | thousands by filing date | |
| WILH WILHELMSEN HOLDING-A COMMON STOCK | R9883A119 | FND | 520 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |