13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 58 holding rows worth $274,201,000.
- Accession
- 0001608376-17-000008
- Filer
- CIK 1608376
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 58 entries on the cover page, a total value of $274,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,201,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 751,235 | $50,731,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,808,894 | $34,044,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,966,665 | $25,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,619 | $23,281,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 1,875,307 | $18,753,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,499,146 | $16,820,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 209,380 | $13,386,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 475,032 | $12,864,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,155 | $11,681,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 363,817 | $9,557,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,673 | $9,104,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 218,864 | $7,851,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,440 | $7,303,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 138,461 | $5,554,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 304,197 | $4,867,000 | thousands by filing date | |
| CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 99QAFT2FZ | CALL | 800 | $3,752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 223,536 | $2,673,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 269,355 | $2,052,000 | thousands by filing date | |
| CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 99QAFT2F1 | CALL | 800 | $2,030,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,117 | $1,698,000 | thousands by filing date | |
| CALL 100 ALPHABET INC CL C EXP 01-19- | 99QAHRW9L | CALL | 255 | $1,505,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 73,702 | $1,503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,764 | $1,474,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 60,791 | $1,067,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,045 | $882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,561 | $573,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,373 | $426,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,373 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,005 | $373,000 | thousands by filing date | |
| CALL 100 WILLIAMS COS INC COM EXP 08-18- | 99QAJ812B | CALL | 2,305 | $297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,484 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,828 | $233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,092 | $160,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,196 | $149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,613 | $145,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,524 | $142,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,263 | $137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,066 | $106,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,431 | $106,000 | thousands by filing date | |
| CALL 100 SYMANTEC CORP EXP 01 RGN | 99QAI6A4Y | CALL | 599 | $93,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,393 | $92,000 | thousands by filing date | |
| CALL 100 BANK AMER CORP COM EXP 01 RGN | 99QAHJ4KC | CALL | 605 | $87,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,214 | $76,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,333 | $75,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,163 | $71,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,158 | $66,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,677 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 996 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,218 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618 | $39,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,111 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85 | $21,000 | thousands by filing date | |
| CALL 100 PROSHARES TR PROSHARES ULTRASHORT | 99QAKZS93 | CALL | 300 | $15,000 | thousands by filing date | |
| CALL 100 LILLY ELI &CO COM EXP 01 RGN | 99QAHC8XT | CALL | 27 | $14,000 | thousands by filing date | |
| CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | 99QAI8REC | CALL | 10 | $4,000 | thousands by filing date | |
| CALL 100 INTEL CORP COM EXP 01-19- | 99QAHC8G2 | CALL | 66 | $2,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 953 | $1,000 | thousands by filing date | |
| CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN | 99QAHJ7VL | CALL | 9 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-17-000008 | this filing | 2017-07-17 | acceptance time not in the bulk data set |