0001608376-16-000015.txt : 20161005 0001608376-16-000015.hdr.sgml : 20161005 20161005171137 ACCESSION NUMBER: 0001608376-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 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: 161923231 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 09-30-2016 09-30-2016 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 10-05-2016 0 61 251200 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD FND 003009107 17138 3347311 SH SOLE 3347311 0 0 ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1212 207889 SH SOLE 207889 0 0 ALCOA INC COM 013817101 101 10000 SH SOLE 10000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 37 618 SH SOLE 618 0 0 BP PLC-SPONS ADR COM 055622104 108 3066 SH SOLE 3066 0 0 BANK OF AMERICA CORP COM 060505104 951 60764 SH SOLE 60764 0 0 BUCKEYE PARTNERS LP MLP 118230101 814 11368 SH SOLE 11368 0 0 CENTURYTEL INC COM 156700106 122 4431 SH SOLE 4431 0 0 CITIGROUP INC COM 172967424 404 8561 SH SOLE 8561 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 68 3214 SH SOLE 3214 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 6064 219461 SH SOLE 219461 0 0 FORD MOTOR CO COM 345370860 148 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COM 369604103 101 3393 SH SOLE 3393 0 0 INTEL CORP COM 458140100 320 8484 SH SOLE 8484 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 16220 433105 SH SOLE 433105 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 29653 501480 SH SOLE 501480 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 1988 269355 SH SOLE 269355 0 0 ELI LILLY & CO COM 532457108 227 2828 SH SOLE 2828 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 1512 75462 SH SOLE 75462 0 0 MEMORIAL PRODUCTION PARTNERS MLP 586048100 2840 1595745 SH SOLE 1595745 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 1018 135388 SH SOLE 135388 0 0 PLAINS ALL AMER PIPELINE LP PARTNERSHIP MLP 726503105 5873 186969 SH SOLE 186969 0 0 PUTNAM PREMIER INCOME TRUST FND 746853100 1467 299932 SH SOLE 299932 0 0 SYMANTEC CORP COM 871503108 1509 60117 SH SOLE 60117 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 16009 1455322 SH SOLE 1455322 0 0 WELLS FARGO & CO COM 949746101 116 2613 SH SOLE 2613 0 0 XEROX CORP COM 984121103 211 20792 SH SOLE 20792 0 0 TOTAL SA-SPON ADR COM 89151E109 48 996 SH SOLE 996 0 0 ALERIAN MLP ETF FND 00162Q866 2837 223536 SH SOLE 223536 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 18344 23600 SH SOLE 23600 0 0 AMERICAN CAPITAL LTD COM 02503Y103 52915 3129192 SH SOLE 3129192 0 0 ARCHROCK PARTNERS LP COM UNITS REPSTG 03957U100 118 8030 SH SOLE 8030 0 0 CISCO SYSTEMS INC COM 17275R102 144 4524 SH SOLE 4524 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 56 1163 SH SOLE 1163 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 2229 87657 SH SOLE 87657 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1818 49129 SH SOLE 49129 0 0 GENERAL MOTORS CO COM 37045V100 39 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW19 07/10/2019 *W EXP 07/10/201 37045V126 14 1014 SH SOLE 1014 0 0 HP INC COM 40434L105 379 24373 SH SOLE 24373 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 554 24373 SH SOLE 24373 0 0 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2055 220254 SH SOLE 220254 0 0 PIMCO DYNAMIC CREDIT INCOME FND 72201F516 547 73125 SH SOLE 73125 0 0 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 6916 218864 SH SOLE 218864 0 0 SPDR TRUST SERIES 1 ETF 78462F103 18 85 SH SOLE 85 0 0 SANDRIDGE PERMIAN TRUST COM UNIT BEN INT 80007A102 6383 2239808 SH SOLE 2239808 0 0 SANDRIDGE MISSISSIPPIAN TRUS COM UNIT BEN INT 80007V106 2433 1776085 SH SOLE 1776085 0 0 TC PIPELINES LP PARTNERSHIP SHARES MLP 87233Q108 915 16045 SH SOLE 16045 0 0 TENARIS SA-ADR COM 88031M109 48 1677 SH SOLE 1677 0 0 WMI HOLDINGS CORP COM 92936P100 2 953 SH SOLE 953 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 30821 3686762 SH SOLE 3686762 0 0 WILLIAMS PARTNERS LP PARTNERSHIP MLP 96949L105 9403 252845 SH SOLE 252845 0 0 CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 99QAFKEBV 1221 2544 SH SOLE 2544 0 0 CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 99QAFKEBW 679 1697 SH SOLE 1697 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 99QAG5ETW 1283 460 SH SOLE 460 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 99QAG5ETX 833 460 SH SOLE 460 0 0 CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- CALL 99QAHWJQF 6 157 SH SOLE 157 0 0 CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- CALL 99QAI8REC 541 2835 SH SOLE 2835 0 0 CALL 100 PETROLEO BRASILEIRO SA PETROBRAS CALL 99QAIG5KH 313 2160 SH SOLE 2160 0 0 CALL 100 ALPHABET INC CL C EXP 12-16- CALL 99QAIP7R8 458 236 SH SOLE 236 0 0 TEEKAY LNG PARTNERS LP PARTNERSHIP MLP Y8564M105 381 25164 SH SOLE 25164 0 0 TEEKAY OFFSHORE PARTNERS LP MLP Y8565J101 218 34466 SH SOLE 34466 0 0