0001608376-18-000004.txt : 20180507 0001608376-18-000004.hdr.sgml : 20180507 20180504190330 ACCESSION NUMBER: 0001608376-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180507 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: 18809408 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 03-31-2018 03-31-2018 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N Elizabeth Graciano 3469982317 Elizabeth Graciano Houston TX 05-04-2018 0 50 250788 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME COM 003009107 30826 6503270 SH SOLE 6503270 0 0 ALCOA CORP COMMON STOCK COM 013872106 50 1111 SH SOLE 1111 0 0 ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY MLP 00162Q866 2095 223536 SH SOLE 223536 0 0 ALPHABET INC-CL C COMMON STOCK COM 02079K107 24679 23919 SH SOLE 23919 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 34 618 SH SOLE 618 0 0 AMPLIFY ENERGY CORP COM COM 032113102 19072 1875307 SH SOLE 1875307 0 0 ARCONIC INC COMMON STOCK COM 03965L100 77 3333 SH SOLE 3333 0 0 BANK OF AMERICA CORP COMMON STOCK COM 060505104 8 264 SH SOLE 264 0 0 BP PLC-SPONS ADR DEPOSITORY RECEIPT SPONSORED ADR 055622104 124 3066 SH SOLE 3066 0 0 BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 14598 390422 SH SOLE 390422 0 0 CALL 100 ALPHABET INC CL C EXP 01-18- CALL 02079K107 2282 238 SH SOLE 238 0 0 CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE CALL 118230101 12 2363 SH SOLE 2363 0 0 CALL 100 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD CALL 726503105 309 3438 SH SOLE 3438 0 0 CALL 100 WILLIAMS COS INC COM EXP 05-18- CALL 969457100 15 2910 SH SOLE 2910 0 0 CENTURYTEL INC COMMON STOCK COM 156700106 73 4431 SH SOLE 4431 0 0 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 194 4524 SH SOLE 4524 0 0 CITIGROUP INC COMMON STOCK COM 172967424 578 8561 SH SOLE 8561 0 0 CONDUENT INC COMMON STOCK COM 206787103 78 4158 SH SOLE 4158 0 0 CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES MLP 226344208 82 3214 SH SOLE 3214 0 0 DELL TECHNOLOGIES INC-CL V COMMON STOCK COM 24703L103 85 1163 SH SOLE 1163 0 0 DXC TECHNOLOGY CO COMMON STOCK COM 23355L106 210 2092 SH SOLE 2092 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 10 128 SH SOLE 128 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES COM 29250R106 2933 304197 SH SOLE 304197 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES MLP 29278N103 1195 73702 SH SOLE 73702 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES COM 293792107 7220 294931 SH SOLE 294931 0 0 FORD MOTOR CO COMMON STOCK COM 345370860 136 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COMMON STOCK COM 369604103 46 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045V100 44 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT W EXP 07/10/201 37045V126 19 1014 SH SOLE 1014 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 428 24373 SH SOLE 24373 0 0 HP INC COMMON STOCK COM 40434L105 534 24373 SH SOLE 24373 0 0 ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY ETF 464287234 1 21 SH SOLE 21 0 0 MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES MLP 573331105 821 60791 SH SOLE 60791 0 0 MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT SPONSORED ADR 594837304 47 3345 SH SOLE 3345 0 0 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES MLP 726503105 12574 570771 SH SOLE 570771 0 0 PROSHARES ULTRASHORT 20 ETF 74347B201 117 3218 SH SOLE 3218 0 0 SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY ETF 78462F103 24969 94885 SH SOLE 94885 0 0 SYMANTEC CORP COMMON STOCK COM 871503108 1554 60117 SH SOLE 60117 0 0 TC PIPELINES LP PARTNERSHIP SHARES MLP 87233Q108 557 16045 SH SOLE 16045 0 0 TENARIS SA-ADR DEPOSITORY RECEIPT SPONSORED ADR 88031M109 58 1677 SH SOLE 1677 0 0 TOTAL SA-SPON ADR DEPOSITORY RECEIPT SPONSORED ADR 89151E109 6 96 SH SOLE 96 0 0 UNISYS CORP COMMON STOCK COM 909214306 0 32 SH SOLE 32 0 0 VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY ETF 922042742 50030 679473 SH SOLE 679473 0 0 WELLS FARGO & CO COMMON STOCK COM 949746101 137 2613 SH SOLE 2613 0 0 WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME WF INC OPPTY FD 94987B105 5594 695805 SH SOLE 695805 0 0 WILLIAMS COS INC COMMON STOCK COM 969457100 19058 766609 SH SOLE 766609 0 0 WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 27068 786177 SH SOLE 786177 0 0 WMI HOLDINGS CORP COMMON STOCK COM 92936P100 1 953 SH SOLE 953 0 0 XEROX CORP COMMON STOCK COM 984121608 150 5196 SH SOLE 5196 0 0