DIRECTOR OF INVESTMENT SERVICES

0001608376-15-000006.txt : 20150813 0001608376-15-000006.hdr.sgml : 20150813 20150812173449 ACCESSION NUMBER: 0001608376-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150813 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: 151048078 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 06-30-2015 06-30-2015 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N RILEY SALYER DIRECTOR OF INVESTMENT SERVICES 8323082728 RILEY SALYER HOUSTON TX 08-12-2015 0 89 221546 false INFORMATION TABLE 2 13f.xml 2Q2015 13F REPORT ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY FND 00162Q866 3478 223536 SH SOLE 3478 0 0 AT&T INC COMMON STOCK FND 00206R102 1699 47835 SH SOLE 1699 0 0 ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME FND 003009107 1192 240340 SH SOLE 1192 0 0 ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY COM 003011103 1372 213342 SH SOLE 1372 0 0 ALCOA INC COMMON STOCK COM 013817101 112 10000 SH SOLE 112 0 0 ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOME FND 01881E101 7003 941271 SH SOLE 7003 0 0 AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 7755 422161 SH SOLE 7755 0 0 AMERICAN CAPITAL LTD COMMON STOCK COM 02503Y103 22507 1661041 SH SOLE 22507 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK MLP 026874784 38 618 SH SOLE 38 0 0 BP PLC-SPONS ADR DEPOSITORY RECEIPT MLP 055622104 123 3066 SH SOLE 123 0 0 BANK OF AMERICA CORP COMMON STOCK MLP 060505104 1034 60764 SH SOLE 1034 0 0 BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 091941104 4196 323248 SH SOLE 4196 0 0 BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 09255R103 1263 348921 SH SOLE 1263 0 0 BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 09255X100 4264 315394 SH SOLE 4264 0 0 BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARES FND 106776107 36 7467 SH SOLE 36 0 0 BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 947 12813 SH SOLE 947 0 0 CENTURYTEL INC COMMON STOCK FND 156700106 130 4431 SH SOLE 130 0 0 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 124 4524 SH SOLE 124 0 0 CITIGROUP INC COMMON STOCK FND 172967424 473 8561 SH SOLE 473 0 0 CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARES FND 226378107 630 56215 SH SOLE 630 0 0 DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 258622109 5674 286984 SH SOLE 5674 0 0 EMC CORP/MASS COMMON STOCK FND 268648102 276 10449 SH SOLE 276 0 0 EV ENERGY PARTNER LP PARTNERSHIP SHARES COM 26926V107 148 12973 SH SOLE 148 0 0 EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 27826S103 4059 653629 SH SOLE 4059 0 0 EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 278279104 4140 300418 SH SOLE 4140 0 0 EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 27828Q105 4161 302643 SH SOLE 4161 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES MLP 29273R109 908 17397 SH SOLE 908 0 0 EXTERRAN PARTNERS LP PARTNERSHIP SHARES COM 30225N105 181 8030 SH SOLE 181 0 0 FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 33733U108 4187 318192 SH SOLE 4187 0 0 FORD MOTOR CO COMMON STOCK COM 345370860 184 12263 SH SOLE 184 0 0 GENERAL ELECTRIC CO COMMON STOCK COM 369604103 90 3393 SH SOLE 90 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045V100 41 1218 SH SOLE 41 0 0 GENERAL MOTORS-CW16 07/10/2016 WARRANT COM 37045V118 24 1014 SH SOLE 24 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT COM 37045V126 16 1014 SH SOLE 16 0 0 HEWLETT-PACKARD CO COMMON STOCK COM 428236103 731 24373 SH SOLE 731 0 0 INTEL CORP COMMON STOCK COM 458140100 258 8484 SH SOLE 258 0 0 INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 46131H107 4073 913276 SH SOLE 4073 0 0 INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 46132R104 4294 369862 SH SOLE 4294 0 0 ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY FND 464287234 17181 433647 SH SOLE 17181 0 0 ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBT FND 464287242 37 317 SH SOLE 37 0 0 ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITY FND 464287465 3428 53990 SH SOLE 3428 0 0 ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITY FND 464287739 21 292 SH SOLE 21 0 0 ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBT FND 464288281 1411 12835 SH SOLE 1411 0 0 ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBT FND 464288513 1693 19066 SH SOLE 1693 0 0 ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBT FND 464288646 338 3210 SH SOLE 338 0 0 LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 50208B100 4007 362921 SH SOLE 4007 0 0 LRR ENERGY LP PARTNERSHIP SHARES MLP 50214A104 237 31598 SH SOLE 237 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 236 2828 SH SOLE 236 0 0 LINN CO LLC COMMON STOCK COM 535782106 96 10129 SH SOLE 96 0 0 LINN ENERGY LLC-UNITS PARTNERSHIP SHARES MLP 536020100 1063 119284 SH SOLE 1063 0 0 MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 561911108 78 43778 SH SOLE 78 0 0 MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES MLP 573331105 2588 83593 SH SOLE 2588 0 0 MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARES MLP 586048100 2026 136406 SH SOLE 2026 0 0 MERCK & CO. INC. COMMON STOCK COM 58933Y105 395 6944 SH SOLE 395 0 0 MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARES MLP 59560V109 306 61246 SH SOLE 306 0 0 NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 67067Y104 4139 646704 SH SOLE 4139 0 0 NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 6706EN100 4229 391931 SH SOLE 4229 0 0 NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOME FND 67072T108 4089 380745 SH SOLE 4089 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK COM 708062104 1267 144304 SH SOLE 1267 0 0 PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT COM 71654V408 2000 220981 SH SOLE 2000 0 0 PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOME FND 72201Y101 1763 60367 SH SOLE 1763 0 0 PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME FND 72202D106 5524 273725 SH SOLE 5524 0 0 PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 72369J102 4082 358736 SH SOLE 4082 0 0 PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOME FND 74347B201 10925 219414 SH SOLE 10925 0 0 PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 74433A109 3823 253179 SH SOLE 3823 0 0 PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 74442F107 3878 250658 SH SOLE 3878 0 0 PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME COM 746853100 1204 236150 SH SOLE 1204 0 0 SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY FND 78462F103 413 2004 SH SOLE 413 0 0 SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBT FND 78464A417 1083 28188 SH SOLE 1083 0 0 SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK FND 80007T101 1745 405789 SH SOLE 1745 0 0 SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007V106 3664 864236 SH SOLE 3664 0 0 SYMANTEC CORP COMMON STOCK COM 871503108 1398 60117 SH SOLE 1398 0 0 TC PIPELINES LP PARTNERSHIP SHARES COM 87233Q108 917 16081 SH SOLE 917 0 0 TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOME FND 880192109 6123 571755 SH SOLE 6123 0 0 TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBT FND 880208400 9787 801584 SH SOLE 9787 0 0 TENARIS SA-ADR DEPOSITORY RECEIPT FND 88031M109 45 1677 SH SOLE 45 0 0 TIME INC COMMON STOCK FND 887228104 1 50 SH SOLE 1 0 0 TOTAL SA-SPON ADR DEPOSITORY RECEIPT FND 89151E109 49 996 SH SOLE 49 0 0 UNISYS CORP COMMON STOCK COM 909214306 1 32 SH SOLE 1 0 0 VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES MLP 92205F106 825 55251 SH SOLE 825 0 0 VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 92913A100 4147 789913 SH SOLE 4147 0 0 WELLS FARGO & CO COMMON STOCK COM 949746101 147 2613 SH SOLE 147 0 0 WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 94987B105 15091 1824734 SH SOLE 15091 0 0 WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 344 7104 SH SOLE 344 0 0 XEROX CORP COMMON STOCK MLP 984121103 221 20792 SH SOLE 221 0 0 WILH WILHELMSEN HOLDING-A COMMON STOCK FND R9883A119 11 520 SH SOLE 11 0 0 TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES MLP Y8564M105 888 27563 SH SOLE 888 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES FND Y8565J101 761 37642 SH SOLE 761 0 0