0001398344-19-002657.txt : 20190213 0001398344-19-002657.hdr.sgml : 20190213 20190213172036 ACCESSION NUMBER: 0001398344-19-002657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Asset Management LLC CENTRAL INDEX KEY: 0001608376 IRS NUMBER: 262520456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 19598739 BUSINESS ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-308-2748 MAIL ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608376 XXXXXXXX 12-31-2018 12-31-2018 false Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N John Hale 832-308-2783 John A. Hale Jr. Houston TX 02-12-2019 0 21 165558 INFORMATION TABLE 2 fp0039622_13fhr-table.xml 13F INFORMATION TABLE FORD MTR CO DEL COM PAR $0.01 345370860 94 12263 SH SOLE 0 0 12263 ISHARES TR SH TR CRPORT ETF 464288646 229 4426 SH SOLE 0 0 4426 CITIGROUP INC COM NEW 172967424 252 4839 SH SOLE 0 0 4839 HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 24373 SH SOLE 0 0 24373 HP INC COM 40434L105 499 24373 SH SOLE 0 0 24373 TC PIPELINES LP UT COM LTD PRT 87233Q108 577 17959 SH SOLE 0 0 17959 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 664 64590 SH SOLE 0 0 64590 SYMANTEC CORP COM 871503108 1136 60117 SH SOLE 0 0 60117 KINDER MORGAN INC DEL COM 49456B101 1330 86470 SH SOLE 0 0 86470 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1337 101236 SH SOLE 0 0 101236 ENBRIDGE INC COM 29250N105 3464 111459 SH SOLE 0 0 111459 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4305 595503 SH SOLE 0 0 595503 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4989 248964 SH SOLE 0 0 248964 ALPS ETF TR ALERIAN MLP 00162Q866 5317 609096 SH SOLE 0 0 609096 ENTERPRISE PRODS PARTNERS L COM 293792107 6003 244137 SH SOLE 0 0 244137 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7836 270287 SH SOLE 0 0 270287 WILLIAMS COS INC DEL COM 969457100 13660 619484 SH SOLE 0 0 619484 ALPHABET INC CAP STK CL C 02079K107 18039 17419 SH SOLE 0 0 17419 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31133 475607 SH SOLE 0 0 475607 SPDR S&P 500 ETF TR TR UNIT 78462F103 31595 126421 SH SOLE 0 0 126421 ABERDEEN ASIA PACIFIC INCOM COM 003009107 32777 8469427 SH SOLE 0 0 8469427