0001398344-19-013194.txt : 20190731 0001398344-19-013194.hdr.sgml : 20190731 20190731150745 ACCESSION NUMBER: 0001398344-19-013194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19988458 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 06-30-2019 06-30-2019 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 07-17-2019 0 20 364127 INFORMATION TABLE 2 fp0044173_13fhr-table.xml 13F INFORMATION TABLE FORD MTR CO DEL COM 345370860 138 13459 SH SOLE 0 0 13459 AMAZON COM INC COM 023135106 239 126 SH SOLE 0 0 126 APPLE INC COM 037833100 265 1337 SH SOLE 0 0 1337 MICROSOFT CORP COM 594918104 315 2348 SH SOLE 0 0 2348 CISCO SYS INC COM 17275R102 321 5871 SH SOLE 0 0 5871 HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 24794 SH SOLE 0 0 24794 SELECT SECTOR SPDR TR ENERGY 81369Y506 376 5899 SH SOLE 0 0 5899 CITIGROUP INC COM NEW 172967424 389 5558 SH SOLE 0 0 5558 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 461 64590 SH SOLE 0 0 64590 HP INC COM 40434L105 516 24842 SH SOLE 0 0 24842 TC PIPELINES LP UT COM LTD PRT 87233Q108 676 17959 SH SOLE 0 0 17959 ENTERPRISE PRODS PARTNERS L COM 293792107 1058 36648 SH SOLE 0 0 36648 SYMANTEC CORP COM 871503108 1312 60294 SH SOLE 0 0 60294 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1425 101236 SH SOLE 0 0 101236 KINDER MORGAN INC DEL COM 49456B101 1805 86470 SH SOLE 0 0 86470 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4050 98656 SH SOLE 0 0 98656 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4807 197414 SH SOLE 0 0 197414 ALPS ETF TR ALERIAN MLP 00162Q866 8114 823779 SH SOLE 0 0 823779 WILLIAMS COS INC DEL COM 969457100 12105 431700 SH SOLE 0 0 431700 SPDR S&P 500 ETF TR TR UNIT 78462F103 325384 1110526 SH SOLE 0 0 1110526