0001608376-16-000013.txt : 20160429 0001608376-16-000013.hdr.sgml : 20160429 20160429144215 ACCESSION NUMBER: 0001608376-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161605557 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 03-31-2016 03-31-2016 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N RILEY SALYER 832-308-2728 RILEY SALYER HOUSTON TX 04-29-2016 0 81 175790 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD FND 003009107 6150 1230042 SH SOLE 1230042 0 0 ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1157 208142 SH SOLE 208142 0 0 ALCOA INC COMMON STOCK COM 013817101 96 10000 SH SOLE 10000 0 0 ALERIAN MLP ETF FND 00162Q866 2441 223536 SH SOLE 223536 0 0 ALLIANCEBERNSTEIN INC FUND FND 01881E101 5296 674633 SH SOLE 674633 0 0 AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 6890 369848 SH SOLE 369848 0 0 AMERICAN CAPITAL LTD COM 02503Y103 32343 2122218 SH SOLE 2122218 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 33 618 SH SOLE 618 0 0 ARCHROCK PARTNERS LP PARTNERSHIP COM 03957U100 90 8030 SH SOLE 8030 0 0 BANK OF AMERICA CORP COMMON STOCK COM 060505104 821 60764 SH SOLE 60764 0 0 BLACKROCK DEBT STRATEGIES FD FND 09255R103 952 274426 SH SOLE 274426 0 0 BLACKROCK FLOAT RT INCOME ST FND 09255X100 785 60048 SH SOLE 60048 0 0 BLACKROCK FLT RT INC FND 091941104 820 63933 SH SOLE 63933 0 0 BP PLC-SPONS ADR COM 055622104 93 3066 SH SOLE 3066 0 0 BUCKEYE PARTNERS LP MLP 118230101 774 11391 SH SOLE 11391 0 0 CALL 100 ISHARES TR MSCI EMERGING CALL 464287904 814 2544 SH SOLE 2544 0 0 CALL 100 ISHARES TR MSCI EMERGING CALL 464287904 441 1697 SH SOLE 1697 0 0 CENTURYTEL INC COMMON STOCK COM 156700106 142 4431 SH SOLE 4431 0 0 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 129 4524 SH SOLE 4524 0 0 CITIGROUP INC COMMON STOCK COM 172967424 357 8561 SH SOLE 8561 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 38 3232 SH SOLE 3232 0 0 DOUBLELINE INCOME SOLUTIONS FND 258622109 4637 275848 SH SOLE 275848 0 0 EATON VANCE FLOAT RT INC TR FND 278279104 779 59167 SH SOLE 59167 0 0 EATON VANCE SENIOR INCOME TR FND 27826S103 766 132347 SH SOLE 132347 0 0 EATON VANCE SR FLTG RATE TR FND 27828Q105 790 61628 SH SOLE 61628 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 204 2828 SH SOLE 2828 0 0 EMC CORP/MASS COMMON STOCK COM 268648102 279 10449 SH SOLE 10449 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 1257 68620 SH SOLE 68620 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1318 40753 SH SOLE 40753 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 425 17250 SH SOLE 17250 0 0 FIRST TRUST SENIOR FLOATING FND 33733U108 826 64218 SH SOLE 64218 0 0 FORD MOTOR CO COMMON STOCK COM 345370860 166 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COMMON STOCK COM 369604103 108 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045V100 38 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 22 1014 SH SOLE 1014 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 14 1014 SH SOLE 1014 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 432 24373 SH SOLE 24373 0 0 HP INC COMMON STOCK COM 40434L105 300 24373 SH SOLE 24373 0 0 INTEL CORP COMMON STOCK COM 458140100 274 8484 SH SOLE 8484 0 0 INVESCO DYNAMIC CREDIT OPP FND 46132R104 1090 101486 SH SOLE 101486 0 0 INVESCO SENIOR INCOME TRUST FND 46131H107 763 188971 SH SOLE 188971 0 0 ISHARES IBOXX H/Y CORP BOND ETF 464288513 1558 19066 SH SOLE 19066 0 0 ISHARES IBOXX INV GR CORP BD ETF 464287242 37 317 SH SOLE 317 0 0 ISHARES JP MORGAN EM BOND FD ETF 464288281 1416 12835 SH SOLE 12835 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 3086 53990 SH SOLE 53990 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 14835 433147 SH SOLE 433147 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 1954 282731 SH SOLE 282731 0 0 LMP CORPORATE LOAN FUND INC FND 50208B100 1112 113919 SH SOLE 113919 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 1517 75567 SH SOLE 75567 0 0 MEMORIAL PRODUCTION PARTNERS MLP 586048100 2300 1079660 SH SOLE 1079660 0 0 NUVEEN FLOATING RT INC OPP FND 6706EN100 270 27303 SH SOLE 27303 0 0 NUVEEN SENIOR INCOME FUND FND 67067Y104 776 131553 SH SOLE 131553 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 821 135536 SH SOLE 135536 0 0 PETROLEO BRASILEIRO S.A.- COM 71654V408 1291 220981 SH SOLE 220981 0 0 PIMCO DYNAMIC CREDIT INCOME FND 72202D106 4572 262141 SH SOLE 262141 0 0 PIONEER FLOATING RATE TRUST FND 72369J102 844 75456 SH SOLE 75456 0 0 PLAINS ALL AMER PIPELINE LP MLP 726503105 1898 90497 SH SOLE 90497 0 0 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 8088 219414 SH SOLE 219414 0 0 PRUDENTIAL GL SH DUR HI YLD FND 74433A109 2630 176810 SH SOLE 176810 0 0 PRUDENTIAL SHORT DURATION HI FND 74442F107 2691 174735 SH SOLE 174735 0 0 PUTNAM PREMIER INCOME TRUST FND 746853100 896 188999 SH SOLE 188999 0 0 SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 2799 1627706 SH SOLE 1627706 0 0 SANDRIDGE PERMIAN TRUST COM 80007A102 4986 1932615 SH SOLE 1932615 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 965 28188 SH SOLE 28188 0 0 SPDR TRUST SERIES 1 ETF 78462F103 412 2004 SH SOLE 2004 0 0 SYMANTEC CORP COMMON STOCK COM 871503108 1105 60117 SH SOLE 60117 0 0 TC PIPELINES LP PARTNERSHIP MLP 87233Q108 775 16081 SH SOLE 16081 0 0 TEEKAY LNG PARTNERS LP PARTNERSHIP MLP Y8564M105 320 25200 SH SOLE 25200 0 0 TEEKAY OFFSHORE PARTNERS LP MLP Y8565J101 196 34516 SH SOLE 34516 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 12494 1215371 SH SOLE 1215371 0 0 TENARIS SA-ADR DEPOSITORY RECEIPT COM 88031M109 42 1677 SH SOLE 1677 0 0 TIME INC COMMON STOCK COM 887228104 1 50 SH SOLE 50 0 0 TOTAL SA-SPON ADR DEPOSITORY RECEIPT COM 89151E109 45 996 SH SOLE 996 0 0 VANGUARD NATURAL RESOURCES FND 92205F106 15 10368 SH SOLE 10368 0 0 VOYA PRIME RATE TRUST FND 92913A100 777 154104 SH SOLE 154104 0 0 WELLS FARGO & CO COMMON STOCK COM 949746101 126 2613 SH SOLE 2613 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 20188 2666755 SH SOLE 2666755 0 0 WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 2568 125552 SH SOLE 125552 0 0 WMI HOLDINGS CORP COMMON STOCK COM 92936P100 2 953 SH SOLE 953 0 0 XEROX CORP COMMON STOCK COM 984121103 232 20792 SH SOLE 20792 0 0