0001608376-17-000001.txt : 20170119 0001608376-17-000001.hdr.sgml : 20170119 20170119155207 ACCESSION NUMBER: 0001608376-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535939 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 12-31-2016 12-31-2016 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 01-19-2017 0 62 205530 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD FND 003009107 16952 3661311 SH SOLE 3661311 0 0 ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1127 207889 SH SOLE 207889 0 0 ALCOA INC COM 013817101 31 1111 SH SOLE 1111 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 40 618 SH SOLE 618 0 0 BP PLC-SPONS ADR COM 055622104 115 3066 SH SOLE 3066 0 0 BANK OF AMERICA CORP COM 060505104 1343 60764 SH SOLE 60764 0 0 BUCKEYE PARTNERS LP MLP 118230101 2731 41282 SH SOLE 41282 0 0 CENTURYTEL INC COM 156700106 105 4431 SH SOLE 4431 0 0 CITIGROUP INC COM 172967424 509 8561 SH SOLE 8561 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 82 3214 SH SOLE 3214 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3893 143989 SH SOLE 143989 0 0 FORD MOTOR CO COM 345370860 149 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COM 369604103 107 3393 SH SOLE 3393 0 0 INTEL CORP COM 458140100 308 8484 SH SOLE 8484 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 6372 182005 SH SOLE 182005 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 28950 501480 SH SOLE 501480 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 2017 269355 SH SOLE 269355 0 0 ELI LILLY & CO COM 532457108 208 2828 SH SOLE 2828 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 1385 75462 SH SOLE 75462 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 1037 135388 SH SOLE 135388 0 0 PLAINS ALL AMER PIPELINE LP PARTNERSHIP MLP 726503105 3030 93825 SH SOLE 93825 0 0 PUTNAM PREMIER INCOME TRUST FND 746853100 1491 299932 SH SOLE 299932 0 0 SYMANTEC CORP COM 871503108 1436 60117 SH SOLE 60117 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 16004 1466902 SH SOLE 1466902 0 0 WELLS FARGO & CO COM 949746101 144 2613 SH SOLE 2613 0 0 XEROX CORP COM 984121103 182 20792 SH SOLE 20792 0 0 TOTAL SA-SPON ADR COM 89151E109 51 996 SH SOLE 996 0 0 ALERIAN MLP ETF FND 00162Q866 2817 223536 SH SOLE 223536 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 19141 24800 SH SOLE 24800 0 0 AMERICAN CAPITAL LTD COM 02503Y103 37847 2111988 SH SOLE 2111988 0 0 ARCHROCK PARTNERS LP COM UNITS REPSTG 03957U100 129 8030 SH SOLE 8030 0 0 ARCONIC INC COM 03965L100 62 3333 SH SOLE 3333 0 0 CISCO SYSTEMS INC COM 17275R102 137 4524 SH SOLE 4524 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 64 1163 SH SOLE 1163 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 2234 87657 SH SOLE 87657 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1759 49129 SH SOLE 49129 0 0 GENERAL MOTORS CO COM 37045V100 42 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW19 07/10/2019 *W EXP 07/10/201 37045V126 17 1014 SH SOLE 1014 0 0 HP INC COM 40434L105 362 24373 SH SOLE 24373 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 564 24373 SH SOLE 24373 0 0 PIMCO DYNAMIC CREDIT INCOME FND 72201F516 508 73125 SH SOLE 73125 0 0 PROSHARES ULTRASHORT 20Y TR ETF 74347B201 8934 218864 SH SOLE 218864 0 0 SPDR TRUST SERIES 1 ETF 78462F103 19 85 SH SOLE 85 0 0 SANDRIDGE PERMIAN TRUST COM UNIT BEN INT 80007A102 1574 533653 SH SOLE 533653 0 0 SANDRIDGE MISSISSIPPIAN TRUS COM UNIT BEN INT 80007V106 2290 1624457 SH SOLE 1624457 0 0 TC PIPELINES LP PARTNERSHIP SHARES MLP 87233Q108 944 16045 SH SOLE 16045 0 0 TENARIS SA-ADR COM 88031M109 60 1677 SH SOLE 1677 0 0 WMI HOLDINGS CORP COM 92936P100 1 953 SH SOLE 953 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 23629 2786473 SH SOLE 2786473 0 0 WILLIAMS PARTNERS LP PARTNERSHIP MLP 96949L105 8239 216652 SH SOLE 216652 0 0 CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 99QAFKEBV 7 33 SH SOLE 33 0 0 CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 99QAFKEBW 229 1697 SH SOLE 1697 0 0 CALL 100 PROSHARES TR PROSHARES CALL 99QAFKO5C 304 2158 SH SOLE 2158 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 99QAG5ETW 1541 460 SH SOLE 460 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 99QAG5ETX 847 460 SH SOLE 460 0 0 CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- CALL 99QAI8REC 255 2835 SH SOLE 2835 0 0 CALL 100 ALPHABET INC CL C EXP 03-17- CALL 99QAI9WQF 26 12 SH SOLE 12 0 0 CALL 100 ALPHABET INC CL C EXP 03-17- CALL 99QAJBTM8 203 236 SH SOLE 236 0 0 CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- CALL 99QAJTMNF 375 500 SH SOLE 500 0 0 CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- CALL 99QAJTMNJ 33 500 SH SOLE 500 0 0 TEEKAY LNG PARTNERS LP PARTNERSHIP MLP Y8564M105 364 25164 SH SOLE 25164 0 0 TEEKAY OFFSHORE PARTNERS LP MLP Y8565J101 174 34466 SH SOLE 34466 0 0