0001608376-14-000001.txt : 20140520 0001608376-14-000001.hdr.sgml : 20140520 20140520161348 ACCESSION NUMBER: 0001608376-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 EFFECTIVENESS DATE: 20140520 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: 14858140 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 true false 0001608376 XXXXXXXX 03-31-2014 03-31-2014 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N Chris Hamm 512-551-0421 Chris Hamm Austin TX 05-20-2014 0 52 140054 false INFORMATION TABLE 2 tam2014033113f.xml INITIAL 13F 2014-0331 ALLIANCE BERNSTEIN GLOBAL BOND FND 01853W303 971 115479 SH SOLE 115479 0 0 ALLIANCE BERNSTEIN INTERMEDIAT FND 018528687 717 64914 SH SOLE 64914 0 0 ALLIANCEBERNSTEIN INCOME FD IN FND 01881E101 7693 1048083 SH SOLE 1048083 0 0 AMERICAN CAP AGY CORP COM COM 02503X105 4474 208209 SH SOLE 208209 0 0 AMERICAN CAPITAL LTD. COM 02503y103 4405 278859 SH SOLE 278859 0 0 APPLE INC COM 037833100 281 523 SH SOLE 523 0 0 BLACKROCK FLOATING RATE INCOME FND 09255X100 2413 165581 SH SOLE 165581 0 0 BLACKROCK FLOATING RATE INCOME FND 091941104 2223 156094 SH SOLE 156094 0 0 BOARDWALK PIPELINE PARTNERS LP MLP 096627104 781 58238 SH SOLE 58238 0 0 BREITBURN ENERGY PARTNERS L P COM 106776107 485 24300 SH SOLE 24300 0 0 BUCKEYE PARTNERS L P UNIT LTD MLP 118230101 808 10772 SH SOLE 10772 0 0 CHESAPEAKE GRANITE WASH TR COM MLP 165185109 4602 439953 SH SOLE 439953 0 0 CITIGROUP INC COM NEW ISIN#US1 COM 172967424 231 4847 SH SOLE 4847 0 0 CRESTWOOD MIDSTREAM PARTNERS L MLP 226378107 712 31587 SH SOLE 31587 0 0 DOUBLELINE INCOME SOLUTIONS FD FND 258622109 3373 158956 SH SOLE 158956 0 0 EATON VANCE FLOATING RATE INCO FND 278279104 2450 156028 SH SOLE 156028 0 0 EATON VANCE SR FLTNG RATE TR C FND 27828Q105 2221 146484 SH SOLE 146484 0 0 EATON VANCE SR INCOME TR SH BE FND 27826S103 2188 317075 SH SOLE 317075 0 0 ENERGY TRANSFER PARTNERS L P U MLP 29273R109 779 14475 SH SOLE 14475 0 0 FIRST TR SR FLTG RATE INCOME F FND 33733U108 2218 153464 SH SOLE 153464 0 0 INVESCO DYNAMIC CR OPPORTUNITI FND 46132R104 2904 224386 SH SOLE 224386 0 0 INVESCO SR INCOME TR COM FND 46131H107 2188 435950 SH SOLE 435950 0 0 ISHARES MSCI EMRG MKT FD EMERG FND 464287234 15837 386176 SH SOLE 386176 0 0 ISHARES TR RUSSELL 2000 ETF FND 464287655 3822 32848 SH SOLE 32848 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1027 26241 SH SOLE 26241 0 0 LINN ENERGY LLC UNIT REPSTG LT MLP 536020100 2621 92552 SH SOLE 92552 0 0 LMP CORPORATE LOAN FD INC FND 50208B100 2194 180854 SH SOLE 180854 0 0 LRR ENERGY LP COM MLP 50214A104 596 34705 SH SOLE 34705 0 0 MARTIN MIDSTREAM PARTNERS L P MLP 573331105 2215 51448 SH SOLE 51448 0 0 MEMORIAL PRODTN PARTNERS LP CO COM 586048100 3210 142489 SH SOLE 142489 0 0 MID-CON ENERGY PARTNERS LP COM MLP 59560V109 547 25300 SH SOLE 25300 0 0 NUVEEN FLOATING RATE INCOME FD FND 67072T108 2214 185093 SH SOLE 185093 0 0 NUVEEN FLTNG RATE INCOME OPPTN FND 6706EN100 2908 238379 SH SOLE 238379 0 0 NUVEEN SR INCOME FD COM FND 67067Y104 2426 338819 SH SOLE 338819 0 0 PENNANTPARK INVT CORP COM COM 708062104 704 63711 SH SOLE 63711 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1181 89789 SH SOLE 89789 0 0 PIMCO DYNAMIC CREDIT INCOME FD FND 72202D106 3882 171764 SH SOLE 171764 0 0 PIMCO DYNAMIC INCOME FD SHS FND 72201Y101 1646 54274 SH SOLE 54274 0 0 PIONEER FLOATING RATE TR COM FND 72369J102 2180 172483 SH SOLE 172483 0 0 PROSHARES TR PROSHARES ULTRASH FND 74347B201 11050 163577 SH SOLE 163577 0 0 QR ENERGY LP UNIT LTD PARTNERS COM 74734R108 454 25400 SH SOLE 25400 0 0 REGENCY ENERGY PARTNERS L P CO MLP 75885Y107 1560 57311 SH SOLE 57311 0 0 ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 2556 32722 SH SOLE 32722 0 0 SPDR S&P MIDCAP 400 ETF TR UNI FND 78467Y107 3802 15174 SH SOLE 15174 0 0 TC PIPELINES LP UNIT COM LTD P MLP 87233Q108 780 16283 SH SOLE 16283 0 0 TEEKAY LNG PARTNERS L P PARTNE MLP Y8564M105 707 17100 SH SOLE 17100 0 0 TEEKAY OFFSHORE PARTNERS L P. MLP Y8565J101 763 23304 SH SOLE 23304 0 0 TEMPLETON GLOBAL BOND FUND ADV FND 880208400 6769 518288 SH SOLE 518288 0 0 VANGUARD NAT RES LLC COM UNIT MLP 92205F106 761 25547 SH SOLE 25547 0 0 VOYA PRIME RATE TR SH BEN INT FND 92913A100 2198 378931 SH SOLE 378931 0 0 WELLS FARGO ADV INCOME OPP FD FND 94987B105 6789 718368 SH SOLE 718368 0 0 WHITING USA TR II TR UNIT COM 966388100 3542 273126 SH SOLE 273126 0 0