0001608376-16-000014.txt : 20160719 0001608376-16-000014.hdr.sgml : 20160719 20160718175718 ACCESSION NUMBER: 0001608376-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160719 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: 161772174 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 06-30-2016 06-30-2016 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 07-18-2016 0 66 212021 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD FND 003009107 14413 2876767 SH SOLE 2876767 0 0 ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1194 211682 SH SOLE 211682 0 0 ALCOA INC COM 013817101 93 10000 SH SOLE 10000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 33 618 SH SOLE 618 0 0 BP PLC-SPONS ADR DEPOSITORY RECEIPT COM 055622104 109 3066 SH SOLE 3066 0 0 BANK OF AMERICA CORP COM 060505104 806 60764 SH SOLE 60764 0 0 BUCKEYE PARTNERS LP MLP 118230101 828 11767 SH SOLE 11767 0 0 CENTURYTEL INC COMMON STOCK COM 156700106 129 4431 SH SOLE 4431 0 0 CITIGROUP INC COMMON STOCK COM 172967424 363 8561 SH SOLE 8561 0 0 CRESTWOOD EQUITY PARTNERS MLP 226344208 65 3214 SH SOLE 3214 0 0 EMC CORP/MASS COM 268648102 284 10449 SH SOLE 10449 0 0 FORD MOTOR CO C COM 345370860 154 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COM 369604103 107 3393 SH SOLE 3393 0 0 INTEL CORP COM 458140100 278 8484 SH SOLE 8484 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 14881 433105 SH SOLE 433105 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 26865 481288 SH SOLE 481288 0 0 ISHARES IBOXX H/Y CORP BOND ETF 464288513 1553 18341 SH SOLE 18341 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 1926 269355 SH SOLE 269355 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 223 2828 SH SOLE 2828 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 1795 77714 SH SOLE 77714 0 0 MEMORIAL PRODUCTION PARTNERS MLP 586048100 3189 1678620 SH SOLE 1678620 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 942 137848 SH SOLE 137848 0 0 PLAINS ALL AMER PIPELINE LP MLP 726503105 3197 116281 SH SOLE 116281 0 0 PUTNAM PREMIER INCOME TRUST FND 746853100 776 165204 SH SOLE 165204 0 0 SYMANTEC CORP COM 871503108 1235 60117 SH SOLE 60117 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 13754 1313645 SH SOLE 1313645 0 0 TIME INC COM 887228104 1 50 SH SOLE 50 0 0 UNISYS CORP COM 909214306 0 32 SH SOLE 32 0 0 WELLS FARGO & CO COM 949746101 124 2613 SH SOLE 2613 0 0 XEROX CORP COM 984121103 197 20792 SH SOLE 20792 0 0 TOTAL SA-SPON ADR COM 89151E109 48 996 SH SOLE 996 0 0 ALERIAN MLP ETF FND 00162Q866 2843 223536 SH SOLE 223536 0 0 AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 5 276 SH SOLE 276 0 0 AMERICAN CAPITAL LTD COM 02503Y103 49655 3136737 SH SOLE 3136737 0 0 ARCHROCK PARTNERS LP COM 03957U100 109 8030 SH SOLE 8030 0 0 BLACKROCK DEBT STRATEGIES FD FND 09255R103 847 239858 SH SOLE 239858 0 0 CISCO SYSTEMS INC COM 17275R102 130 4524 SH SOLE 4524 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 2084 89817 SH SOLE 89817 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1919 50413 SH SOLE 50413 0 0 GENERAL MOTORS CO COM 37045V100 34 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 19 1014 SH SOLE 1014 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 11 1014 SH SOLE 1014 0 0 HP INC COM 40434L105 306 24373 SH SOLE 24373 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 445 24373 SH SOLE 24373 0 0 INVESCO DYNAMIC CREDIT OPP FND 46132R104 965 87597 SH SOLE 87597 0 0 PETROLEO BRASILEIRO S.A. COM 71654V408 1578 220435 SH SOLE 220435 0 0 PIMCO DYNAMIC CREDIT INCOME FND 72202D106 4273 223368 SH SOLE 223368 0 0 PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME ETF 74347B201 6953 219414 SH SOLE 219414 0 0 PRUDENTIAL GL SH DUR HI YLD FND 74433A109 2344 156178 SH SOLE 156178 0 0 SPDR TRUST SERIES 1 ETF 78462F103 414 1976 SH SOLE 1976 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 1006 28188 SH SOLE 28188 0 0 SANDRIDGE PERMIAN TRUST COM 80007A102 6440 2477015 SH SOLE 2477015 0 0 SANDRIDGE MISSISSIPPIAN COM 80007V106 3571 2088364 SH SOLE 2088364 0 0 TC PIPELINES LP PARTNERSHIP MLP 87233Q108 919 16045 SH SOLE 16045 0 0 TENARIS SA-ADR DEPOSITORY COM 88031M109 48 1677 SH SOLE 1677 0 0 VANGUARD NATURAL RESOURCES FND 92205F106 14 10278 SH SOLE 10278 0 0 WMI HOLDINGS CORP COMMON STOCK COM 92936P100 2 953 SH SOLE 953 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 30676 3882981 SH SOLE 3882981 0 0 WILLIAMS PARTNERS LP PARTNERSHIP MLP 96949L105 3053 88142 SH SOLE 88142 0 0 CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 99QAFKEBV 753 2544 SH SOLE 2544 0 0 CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 99QAFKEBW 399 1697 SH SOLE 1697 0 0 CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- CALL 99QAHWJQF 5 157 SH SOLE 157 0 0 CALL 100 PETROLEO BRASILEIRO SA PETROBRAS CALL 99QAIG5KH 138 2160 SH SOLE 2160 0 0 TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES MLP Y8564M105 291 25827 SH SOLE 25827 0 0 TEEKAY OFFSHORE PARTNERS LP MLP Y8565J101 210 35343 SH SOLE 35343 0 0