0001608376-14-000002.txt : 20140805 0001608376-14-000002.hdr.sgml : 20140805 20140804175434 ACCESSION NUMBER: 0001608376-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140805 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: 141014122 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 06-30-2014 06-30-2014 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 08-04-2014 0 53 144912 false INFORMATION TABLE 2 tam2014063013f.xml ALLIANCE BERNSTEIN GLOBAL BOND FND 01853W303 989 116023 SH SOLE 116023 0 0 ALLIANCE BERNSTEIN INTERMEDIAT FND 018528687 734 65341 SH SOLE 65341 0 0 ALLIANCEBERNSTEIN INCOME FD IN FND 01881E101 3780 502683 SH SOLE 502683 0 0 AMERICAN CAP AGY CORP COM COM 02503X105 4847 207029 SH SOLE 207029 0 0 AMERICAN CAPITAL LTD. COM 02503y103 8990 587959 SH SOLE 587959 0 0 BLACKROCK FLOATING RATE INCOME FND 09255X100 2210 150865 SH SOLE 150865 0 0 BLACKROCK FLOATING RATE INCOME FND 091941104 2178 153284 SH SOLE 153284 0 0 BREITBURN ENERGY PARTNERS L P COM 106776107 538 24300 SH SOLE 24300 0 0 BUCKEYE PARTNERS L P UNIT LTD MLP 118230101 862 10382 SH SOLE 10382 0 0 CHESAPEAKE GRANITE WASH TR COM MLP 165185109 3807 347713 SH SOLE 347713 0 0 CRESTWOOD MIDSTREAM PARTNERS L MLP 226378107 674 30547 SH SOLE 30547 0 0 DOUBLELINE INCOME SOLUTIONS FD FND 258622109 3058 136161 SH SOLE 136161 0 0 EATON VANCE FLOATING RATE INCO FND 278279104 2145 142160 SH SOLE 142160 0 0 EATON VANCE SR FLTNG RATE TR C FND 27828Q105 2114 142194 SH SOLE 142194 0 0 EATON VANCE SR INCOME TR SH BE FND 27826S103 2093 307296 SH SOLE 307296 0 0 ENERGY TRANSFER PARTNERS L P U MLP 29273R109 806 13905 SH SOLE 13905 0 0 FIRST TR SR FLTG RATE INCOME F FND 33733U108 2133 149291 SH SOLE 149291 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3820 240100 SH SOLE 240100 0 0 INVESCO DYNAMIC CR OPPORTUNITI FND 46132R104 2676 206665 SH SOLE 206665 0 0 INVESCO SR INCOME TR COM FND 46131H107 2117 422604 SH SOLE 422604 0 0 ISHARES MSCI EMRG MKT FD EMERG FND 464287234 14074 325572 SH SOLE 325572 0 0 ISHARES TR RUSSELL 2000 ETF FND 464287655 3894 32778 SH SOLE 32778 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1152 26241 SH SOLE 26241 0 0 LINN ENERGY LLC UNIT REPSTG LT MLP 536020100 2896 89522 SH SOLE 89522 0 0 LMP CORPORATE LOAN FD INC FND 50208B100 2109 175422 SH SOLE 175422 0 0 LRR ENERGY LP COM MLP 50214A104 619 34705 SH SOLE 34705 0 0 MARTIN MIDSTREAM PARTNERS L P MLP 573331105 2158 52414 SH SOLE 52414 0 0 MEMORIAL PRODTN PARTNERS LP CO COM 586048100 3427 141369 SH SOLE 141369 0 0 MID-CON ENERGY PARTNERS LP COM MLP 59560V109 587 25300 SH SOLE 25300 0 0 NORTH AMERICAN ENERGY PARTNERS COM 656844107 233 28948 SH SOLE 28948 0 0 NUVEEN FLOATING RATE INCOME FD FND 67072T108 2170 179369 SH SOLE 179369 0 0 NUVEEN FLTNG RATE INCOME OPPTN FND 6706EN100 2728 219465 SH SOLE 219465 0 0 NUVEEN SR INCOME FD COM FND 67067Y104 2178 308876 SH SOLE 308876 0 0 OAKTREE CAP GROUP LLC UNIT CL COM 674001201 8148 162993 SH SOLE 162993 0 0 PENNANTPARK INVT CORP COM COM 708062104 708 61801 SH SOLE 61801 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1314 89789 SH SOLE 89789 0 0 PIMCO DYNAMIC CREDIT INCOME FD FND 72202D106 3809 159887 SH SOLE 159887 0 0 PIONEER FLOATING RATE TR COM FND 72369J102 2087 167369 SH SOLE 167369 0 0 PROSHARES TR PROSHARES ULTRASH FND 74347B201 9939 163687 SH SOLE 163687 0 0 PRUDENTIAL GLOBAL SHORT DURATI FND 74433A109 548 30369 SH SOLE 30369 0 0 PRUDENTIAL SHORT DURATION HIGH FND 74442F107 538 29949 SH SOLE 29949 0 0 QR ENERGY LP UNIT LTD PARTNERS COM 74734R108 482 25400 SH SOLE 25400 0 0 REGENCY ENERGY PARTNERS L P CO MLP 75885Y107 1751 54361 SH SOLE 54361 0 0 SPDR S&P MIDCAP 400 ETF TR UNI FND 78467Y107 3949 15154 SH SOLE 15154 0 0 STAPLES INC COM 855030102 3204 295600 SH SOLE 295600 0 0 TC PIPELINES LP UNIT COM LTD P MLP 87233Q108 809 15663 SH SOLE 15663 0 0 TEEKAY LNG PARTNERS L P PARTNE MLP Y8564M105 764 16550 SH SOLE 16550 0 0 TEEKAY OFFSHORE PARTNERS L P. MLP Y8565J101 810 22424 SH SOLE 22424 0 0 TEMPLETON GLOBAL BOND FUND ADV FND 880208400 6715 504528 SH SOLE 504528 0 0 VANGUARD NAT RES LLC COM UNIT MLP 92205F106 794 24667 SH SOLE 24667 0 0 VOYA PRIME RATE TR SH BEN INT FND 92913A100 2127 367418 SH SOLE 367418 0 0 WELLS FARGO ADV INCOME OPP FD FND 94987B105 6331 662273 SH SOLE 662273 0 0 WHITING USA TR II TR UNIT COM 966388100 1289 101335 SH SOLE 101335 0 0