13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 65 holding rows worth $212,021,000.
- Accession
- 0001608376-16-000014
- Filer
- CIK 1608376
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 66 entries on the cover page, a total value of $212,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,021,000 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 | 3,136,737 | $49,655,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,882,981 | $30,676,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 481,288 | $26,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 433,105 | $14,881,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,876,767 | $14,413,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,313,645 | $13,754,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 219,414 | $6,953,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,477,015 | $6,440,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 223,368 | $4,273,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 2,088,364 | $3,571,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,281 | $3,197,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,678,620 | $3,189,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 88,142 | $3,053,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 223,536 | $2,843,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 156,178 | $2,344,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 89,817 | $2,084,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 269,355 | $1,926,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,413 | $1,919,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 77,714 | $1,795,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,435 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,341 | $1,553,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,117 | $1,235,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 211,682 | $1,194,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,188 | $1,006,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 87,597 | $965,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 137,848 | $942,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,045 | $919,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 239,858 | $847,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,767 | $828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,764 | $806,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 165,204 | $776,000 | thousands by filing date | |
| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 99QAFKEBV | CALL | 2,544 | $753,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,373 | $445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,976 | $414,000 | thousands by filing date | |
| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 99QAFKEBW | CALL | 1,697 | $399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,561 | $363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,373 | $306,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25,827 | $291,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,449 | $284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,484 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,828 | $223,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 35,343 | $210,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,792 | $197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,263 | $154,000 | thousands by filing date | |
| CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | 99QAIG5KH | CALL | 2,160 | $138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,524 | $130,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,431 | $129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,613 | $124,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,066 | $109,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 8,030 | $109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,393 | $107,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,000 | $93,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,214 | $65,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,677 | $48,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 996 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,218 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,014 | $19,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,278 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,014 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 276 | $5,000 | thousands by filing date | |
| CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- | 99QAHWJQF | CALL | 157 | $5,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 953 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-16-000014 | this filing | 2016-07-19 | acceptance time not in the bulk data set |