0001608376-17-000008.txt : 20170717 0001608376-17-000008.hdr.sgml : 20170717 20170717140349 ACCESSION NUMBER: 0001608376-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 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: 17967296 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 06-30-2017 06-30-2017 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 07-17-2017 0 58 274201 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD FND 003009107 34044 6808894 SH SOLE 6808894 0 0 ALCOA CORP COM 013872106 36 1111 SH SOLE 1111 0 0 ALERIAN MLP ETF ETF 00162Q866 2673 223536 SH SOLE 223536 0 0 ALPHABET INC-CL C COM 02079K107 23281 25619 SH SOLE 25619 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 39 618 SH SOLE 618 0 0 AMPLIFY ENERGY CORP COM 032113102 18753 1875307 SH SOLE 1875307 0 0 ARCONIC INC COM 03965L100 75 3333 SH SOLE 3333 0 0 BANK OF AMERICA CORP COM 060505104 1474 60764 SH SOLE 60764 0 0 BP PLC COM 055622104 106 3066 SH SOLE 3066 0 0 BUCKEYE PARTNERS LP MLP 118230101 13386 209380 SH SOLE 209380 0 0 CALL 100 ALPHABET INC CL C EXP 01-19- CALL 99QAHRW9L 1505 255 SH SOLE 255 0 0 CALL 100 BANK AMER CORP COM EXP 01 RGN CALL 99QAHJ4KC 87 605 SH SOLE 605 0 0 CALL 100 INTEL CORP COM EXP 01-19- CALL 99QAHC8G2 2 66 SH SOLE 66 0 0 CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- CALL 99QAI8REC 4 10 SH SOLE 10 0 0 CALL 100 LILLY ELI &CO COM EXP 01 RGN CALL 99QAHC8XT 14 27 SH SOLE 27 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 99QAFT2FZ 3752 800 SH SOLE 800 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 99QAFT2F1 2030 800 SH SOLE 800 0 0 CALL 100 PROSHARES TR PROSHARES ULTRASHORT CALL 99QAKZS93 15 300 SH SOLE 300 0 0 CALL 100 SYMANTEC CORP EXP 01 RGN CALL 99QAI6A4Y 93 599 SH SOLE 599 0 0 CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN CALL 99QAHJ7VL 1 9 SH SOLE 9 0 0 CALL 100 WILLIAMS COS INC COM EXP 08-18- CALL 99QAJ812B 297 2305 SH SOLE 2305 0 0 CENTURYTEL INC COM 156700106 106 4431 SH SOLE 4431 0 0 CISCO SYSTEMS INC COM 17275R102 142 4524 SH SOLE 4524 0 0 CITIGROUP INC COM 172967424 573 8561 SH SOLE 8561 0 0 CONDUENT INC COM 206787103 66 4158 SH SOLE 4158 0 0 CRESTWOOD EQUITY PARTNERS MLP 226344208 76 3214 SH SOLE 3214 0 0 DELL TECHNOLOGIES INC-CL V COM 24703L103 71 1163 SH SOLE 1163 0 0 DXC TECHNOLOGY CO COM 23355L106 160 2092 SH SOLE 2092 0 0 ELI LILLY & CO COM 532457108 233 2828 SH SOLE 2828 0 0 ENBRIDGE ENERGY PARTNERS MLP 29250R106 4867 304197 SH SOLE 304197 0 0 ENERGY TRANSFER PARTNERS LP P MLP 29278N103 1503 73702 SH SOLE 73702 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 12864 475032 SH SOLE 475032 0 0 FORD MOTOR CO COM 345370860 137 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COM 369604103 92 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COM 37045V100 43 1218 SH SOLE 1218 0 0 HEWLETT PACKARD COM 42824C109 404 24373 SH SOLE 24373 0 0 HP INC COM 40434L105 426 24373 SH SOLE 24373 0 0 INTEL CORP COM 458140100 286 8484 SH SOLE 8484 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 11681 179155 SH SOLE 179155 0 0 ISHARES MSCI EMERGING MKT ETF 464287234 373 9005 SH SOLE 9005 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 2052 269355 SH SOLE 269355 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 1067 60791 SH SOLE 60791 0 0 PLAINS ALL AMER PIPELINE LP MLP 726503105 9557 363817 SH SOLE 363817 0 0 PROSHARES ULTRASHORT 20Y TR ETF 74347B201 7851 218864 SH SOLE 218864 0 0 SPDR TRUST SERIES 1 ETF 78462F103 21 85 SH SOLE 85 0 0 SYMANTEC CORP COM 871503108 1698 60117 SH SOLE 60117 0 0 TC PIPELINES LP MLP 87233Q108 882 16045 SH SOLE 16045 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 16820 1499146 SH SOLE 1499146 0 0 TENARIS SA COM 88031M109 52 1677 SH SOLE 1677 0 0 TOTAL SA COM 89151E109 49 996 SH SOLE 996 0 0 VANGUARD EUROPEAN ETF FND 922042874 7303 132440 SH SOLE 132440 0 0 VANGUARD TOT WORLD STK ETF FND 922042742 50731 751235 SH SOLE 751235 0 0 WELLS FARGO & CO COM 949746101 145 2613 SH SOLE 2613 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 25395 2966665 SH SOLE 2966665 0 0 WILLIAMS COS INC COM 969457100 9104 300673 SH SOLE 300673 0 0 WILLIAMS PARTNERS LP MLP 96949L105 5554 138461 SH SOLE 138461 0 0 WMI HOLDINGS CORP COM 92936P100 1 953 SH SOLE 953 0 0 XEROX CORP COM 984121608 149 5196 SH SOLE 5196 0 0