13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 116 holding rows worth $252,736,000 by the sum of the rows.
- Accession
- 0001608376-18-000005
- Filer
- CIK 1608376
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 118 entries on the cover page, a total value of $273,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,736,000 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 cover page states a total of $273,364,000, 8% more than the sum of the rows, $252,736,000. This page uses the sum of the rows.
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 | 679,473 | $49,853,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,511,427 | $36,769,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 789,358 | $32,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,102 | $26,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,885 | $25,740,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766,609 | $20,783,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 390,422 | $13,723,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 288,092 | $7,972,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 695,805 | $5,559,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 226,971 | $5,366,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 304,197 | $3,325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,640 | $3,034,000 | thousands by filing date | |
| CALL 100 ALPHABET INC CL C EXP 01-18- | 99QAMJEV4 | CALL | 238 | $2,963,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 223,536 | $2,258,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 73,702 | $1,403,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,340 | $1,343,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,117 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,699 | $1,016,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 60,791 | $839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,060 | $598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,691 | $582,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,373 | $553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 293 | $498,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,890 | $495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,440 | $456,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,045 | $416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,373 | $356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,136 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,358 | $330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,830 | $310,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,420 | $294,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,850 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,204 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,524 | $195,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,960 | $193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,730 | $183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,195 | $175,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,092 | $169,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,140 | $165,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,845 | $157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $148,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,613 | $145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,066 | $140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,795 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,263 | $136,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,196 | $125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 605 | $118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 635 | $118,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,536 | $112,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,214 | $102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,748 | $99,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,163 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,225 | $90,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,431 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $82,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 702 | $76,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,158 | $76,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 548 | $70,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,677 | $61,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 345 | $60,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 470 | $58,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,345 | $58,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,333 | $57,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107 | $53,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,111 | $52,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 545 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 275 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,218 | $48,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,393 | $46,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 545 | $45,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 176 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 475 | $37,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 660 | $36,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 330 | $35,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 680 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618 | $33,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 190 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220 | $30,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 410 | $29,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 270 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 241 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 370 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 180 | $25,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 795 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 415 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 145 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,014 | $23,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 215 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 490 | $21,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,044 | $21,000 | thousands by filing date | |
| CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT | 99QAM77SM | CALL | 530 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $20,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 140 | $20,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 415 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 165 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 145 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85 | $16,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 220 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 349 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 190 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 128 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230 | $11,000 | thousands by filing date | |
| Dun & Bradstreet Corp/The | 26483E108 | DUN & BRADSTREET | 75 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 264 | $7,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 96 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 953 | $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 0001608376-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |