Analyst

0001608376-18-000005.txt : 20180813 0001608376-18-000005.hdr.sgml : 20180813 20180813112601 ACCESSION NUMBER: 0001608376-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010957 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 06-30-2018 06-30-2018 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N Elizabeth Graciano Analyst 8323082730 Elizabeth Graciano Houston TX 08-13-2018 0 118 273364 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME COM 003009107 36769 8511427 SH SOLE 8511427 0 0 ADVANCE AUTO PARTS INC COMMON STOCK COM 00751Y106 30 220 SH SOLE 220 0 0 ALCOA CORP COMMON STOCK COM 013872106 52 1111 SH SOLE 1111 0 0 ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY MLP 00162Q866 2258 223536 SH SOLE 223536 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK COM 015351109 58 470 SH SOLE 470 0 0 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT SPONSORED ADS 01609W102 118 635 SH SOLE 635 0 0 ALLEGION PLC COMMON STOCK COM G0176J109 37 475 SH SOLE 475 0 0 ALPHABET INC-CL C COMMON STOCK COM 02079K107 26889 24102 SH SOLE 24102 0 0 ALTRIA GROUP INC COMMON STOCK COM 02209S103 99 1748 SH SOLE 1748 0 0 AMAZON.COM INC COMMON STOCK COM 023135106 498 293 SH SOLE 293 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 33 618 SH SOLE 618 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK COM 030420103 148 1730 SH SOLE 1730 0 0 ANSYS INC COMMON STOCK COM 03662Q105 33 190 SH SOLE 190 0 0 APERGY CORP COMMON STOCK COM 03755L104 15 349 SH SOLE 349 0 0 APPLE INC COMMON STOCK COM 037833100 19 105 SH SOLE 105 0 0 ARCONIC INC COMMON STOCK COM 03965L100 57 3333 SH SOLE 3333 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK COM G0750C108 24 795 SH SOLE 795 0 0 BANK OF AMERICA CORP COMMON STOCK COM 060505104 7 264 SH SOLE 264 0 0 BAXTER INTERNATIONAL INC COMMON STOCK COM 071813109 90 1225 SH SOLE 1225 0 0 BLACKROCK INC COMMON STOCK COM 09247X101 53 107 SH SOLE 107 0 0 BOOKING HOLDINGS INC COMMON STOCK COM 09857L108 20 10 SH SOLE 10 0 0 BP PLC-SPONS ADR DEPOSITORY RECEIPT SPONSORED ADR 055622104 140 3066 SH SOLE 3066 0 0 BROADCOM INC COMMON STOCK COM 11135F101 330 1358 SH SOLE 1358 0 0 BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 13723 390422 SH SOLE 390422 0 0 CALL 100 ALPHABET INC CL C EXP 01-18- CALL 99QAMJEV4 2963 238 SH SOLE 238 0 0 CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT CALL 99QAM77SM 21 530 SH SOLE 530 0 0 CENTURYTEL INC COMMON STOCK COM 156700106 83 4431 SH SOLE 4431 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK COM M22465104 20 200 SH SOLE 200 0 0 CHUBB LTD COMMON STOCK COM H1467J104 70 548 SH SOLE 548 0 0 CHURCH & DWIGHT CO INC COMMON STOCK COM 171340102 310 5830 SH SOLE 5830 0 0 CINTAS CORP COMMON STOCK COM 172908105 139 750 SH SOLE 750 0 0 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 195 4524 SH SOLE 4524 0 0 CITIGROUP INC COMMON STOCK COM 172967424 582 8691 SH SOLE 8691 0 0 CONDUENT INC COMMON STOCK COM 206787103 76 4158 SH SOLE 4158 0 0 CONOCOPHILLIPS COMMON STOCK COM 20825C104 16 235 SH SOLE 235 0 0 COOPER COS INC/THE COMMON STOCK COM 216648402 41 176 SH SOLE 176 0 0 CORELOGIC INC COMMON STOCK COM 21871D103 35 680 SH SOLE 680 0 0 CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES MLP 226344208 102 3214 SH SOLE 3214 0 0 DANAHER CORP COMMON STOCK COM 235851102 193 1960 SH SOLE 1960 0 0 DELL TECHNOLOGIES INC-CL V COMMON STOCK COM 24703L103 98 1163 SH SOLE 1163 0 0 DENTSPLY SIRONA INC COMMON STOCK COM 24906P109 21 490 SH SOLE 490 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK COM 254709108 13 190 SH SOLE 190 0 0 DOVER CORP COMMON STOCK COM 260003108 27 370 SH SOLE 370 0 0 DOWDUPONT INC COMMON STOCK COM 26078J100 15 220 SH SOLE 220 0 0 DUN & BRADSTREET CORP COMMON STOCK COM 26483E108 9 75 SH SOLE 75 0 0 DXC TECHNOLOGY CO COMMON STOCK COM 23355L106 169 2092 SH SOLE 2092 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 11 128 SH SOLE 128 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES COM 29250R106 3325 304197 SH SOLE 304197 0 0 ENERGY SELECT SECTOR SPDR - 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