0001608376-18-000008.txt : 20181116 0001608376-18-000008.hdr.sgml : 20181116 20181116150115 ACCESSION NUMBER: 0001608376-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 20181116 EFFECTIVENESS DATE: 20181116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 181189604 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001608376 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N Elizabeth Graciano 8323082730 ELIZABETH GRACIANO, TRUST ASSET MANAGEMENT OFFICE, 11/16/18 HOUSTON TX 11-16-2018 0 50 168648 INFORMATION TABLE 2 13f.xml 13F ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME COM 003009107 35233 8510427 SH SOLE 8510427 0 0 ALCOA CORP COMMON STOCK COM 013872106 45 1111 SH SOLE 1111 0 0 ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY MLP 00162Q866 2059 192756 SH SOLE 192756 0 0 ALPHABET INC-CL C COMMON STOCK CAP STK CL C 02079K107 20789 17419 SH SOLE 17419 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 33 618 SH SOLE 618 0 0 ARCONIC INC COMMON STOCK COM 03965L100 73 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 128 2774 SH SOLE 2774 0 0 BUCKEYE PARTNERS LP PARTNERSHIP SHARES UNIT LTD PARTN 118230101 9652 270287 SH SOLE 270287 0 0 CALL 100 ALPHABET INC CL C EXP 01-18- CALL 99QAMJEV4 2790 173 SH SOLE 173 0 0 CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE CALL 99QAMZYQ6 34 1344 SH SOLE 1344 0 0 CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE CALL 99QANLBFR 7 117 SH SOLE 117 0 0 CALL 100 WILLIAMS COS INC COM EXP 01-18- CALL 99QAJTH3K 25 875 SH SOLE 875 0 0 CALL 100 WILLIAMS COS INC COM EXP 11-16- CALL 99QAM152M 7 698 SH SOLE 698 0 0 CALL 100 WILLIAMS COS INC COM EXP 11-16- CALL 99QAM152O 4 1208 SH SOLE 1208 0 0 CENTURYTEL INC COMMON STOCK CALL 156700106 94 4431 SH SOLE 4431 0 0 CISCO SYSTEMS INC COMMON STOCK CALL 17275R102 220 4524 SH SOLE 4524 0 0 CITIGROUP INC COMMON STOCK COM 172967424 347 4839 SH SOLE 4839 0 0 CONDUENT INC COMMON STOCK COM 206787103 94 4158 SH SOLE 4158 0 0 CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES COM 226344208 118 3214 SH SOLE 3214 0 0 DELL TECHNOLOGIES INC-CL V COMMON STOCK COM 24703L103 113 1163 SH SOLE 1163 0 0 ELI LILLY & CO COMMON STOCK UNIT LTD PARTNER 532457108 14 128 SH SOLE 128 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES COM CL V 29250R106 3657 332759 SH SOLE 332759 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES COM 29278N103 1760 79077 SH SOLE 79077 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES COM 293792107 7802 271564 SH SOLE 271564 0 0 FORD MOTOR CO COMMON STOCK UNIT LTD PRT INT 345370860 113 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COMMON STOCK COM 369604103 38 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COMMON STOCK COM PAR $0.01 37045V100 41 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT COM 37045V126 17 1014 SH SOLE 1014 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 398 24373 SH SOLE 24373 0 0 HP INC COMMON STOCK COM 40434L105 628 24373 SH SOLE 24373 0 0 ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY COM 464287234 1 21 SH SOLE 21 0 0 KINDER MORGAN INC COMMON STOCK COM 49456B101 1533 86470 SH SOLE 86470 0 0 MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES SH TR CRPORT ETF 573331105 749 64590 SH SOLE 64590 0 0 MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT MSCI EMG MKT ETF 594837304 62 3345 SH SOLE 3345 0 0 MOTORS LIQUIDATION CO GUC TR COM 62010U101 3 282 SH SOLE 282 0 0 PERSPECTA INC COMMON STOCK UNIT L P INT 715347100 27 1044 SH SOLE 1044 0 0 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES SPON ADR NEW 726503105 6227 248964 SH SOLE 248964 0 0 SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY COM 78462F103 18792 64639 SH SOLE 64639 0 0 SYMANTEC CORP COMMON STOCK COM 871503108 1279 60117 SH SOLE 60117 0 0 TC PIPELINES LP PARTNERSHIP SHARES UNIT LTD PARTN 87233Q108 545 17959 SH SOLE 17959 0 0 TENARIS SA-ADR DEPOSITORY RECEIPT PUT 88031M109 56 1677 SH SOLE 1677 0 0 TOTAL SA-SPON ADR DEPOSITORY RECEIPT COM 89151E109 6 96 SH SOLE 96 0 0 UNISYS CORP COMMON STOCK COM 909214306 1 32 SH SOLE 32 0 0 VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY UT COM LTD PRT 922042742 36065 475607 SH SOLE 475607 0 0 WELLS FARGO & CO COMMON STOCK SPONSORED ADR 949746101 137 2613 SH SOLE 2613 0 0 WILLIAMS COS INC COMMON STOCK SPONSORED ADR 969457100 16683 613560 SH SOLE 613560 0 0 WMI HOLDINGS CORP COMMON STOCK COM 92936P100 1 953 SH SOLE 953 0 0 XEROX CORP COMMON STOCK TT WRLD ST ETF 984121608 140 5196 SH SOLE 5196 0 0