0001608376-17-000009.txt : 20171101 0001608376-17-000009.hdr.sgml : 20171101 20171101142219 ACCESSION NUMBER: 0001608376-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171168460 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 09-30-2017 09-30-2017 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 X1 11-01-2017 0 60 274550 false INFORMATION TABLE 2 13f.xml ALCOA CORP COM 013872106 52 1111 SH SOLE 1111 0 0 ALERIAN MLP ETF ETF 00162Q866 2508 223536 SH SOLE 223536 0 0 ALPHABET INC COM 02079K107 24571 25619 SH SOLE 25619 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 38 618 SH SOLE 618 0 0 AMPLIFY ENERGY COM 032113102 19222 1875307 SH SOLE 1875307 0 0 ARCONIC INC COM 03965L100 83 3333 SH SOLE 3333 0 0 BANK OF AMERICA COM 060505104 1540 60764 SH SOLE 60764 0 0 BP PLC SPONSORED ADR 055622104 118 3066 SH SOLE 3066 0 0 BUCKEYE PARTNERS LP MLP 118230101 13841 242822 SH SOLE 242822 0 0 CALL 100 ALPHABET INC CALL 02079K107 1679 255 SH SOLE 255 0 0 CALL 100 BANK AMER CORP COM CALL 060505104 92 605 SH SOLE 605 0 0 CALL 100 INTEL CORP COM CALL 458140100 4 66 SH SOLE 66 0 0 CALL 100 LILLY ELI & CO COM CALL 532457108 18 27 SH SOLE 27 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 648815108 2912 800 SH SOLE 800 0 0 CALL 100 NEW STANDARD & POORS 500CBOE INDEX CALL 648815108 5704 800 SH SOLE 800 0 0 CALL 100 PROSHARES TR PROSHARES ULTRASHORT CALL 74347B201 8 1200 SH SOLE 1200 0 0 CALL 100 SYMANTEC CORP CALL 871503108 237 599 SH SOLE 599 0 0 CALL 100 TOTAL S A SPONSORED ADR CALL 89151E109 2 9 SH SOLE 9 0 0 CALL 100 WILLIAMS COS INC COM CALL 969457100 35 825 SH SOLE 825 0 0 CALL 100 WILLIAMS COS INC COM CALL 969457100 88 2105 SH SOLE 2105 0 0 CENTURYTEL INC COM 156700106 84 4431 SH SOLE 4431 0 0 CISCO SYSTEMS INC COM 17275R102 152 4524 SH SOLE 4524 0 0 CITIGROUP INC COM 172967424 623 8561 SH SOLE 8561 0 0 CONDUENT INC COM 206787103 65 4158 SH SOLE 4158 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 78 3214 SH SOLE 3214 0 0 DELL TECHNOLOGIES INC COM 24703L103 90 1163 SH SOLE 1163 0 0 DXC TECHNOLOGY CO COM 23355L106 180 2092 SH SOLE 2092 0 0 ELI LILLY & CO COM 532457108 242 2828 SH SOLE 2828 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 4861 304197 SH SOLE 304197 0 0 ENERGY TRANSFER PARTNERS LP MLP 29278N103 1348 73702 SH SOLE 73702 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 15348 588731 SH SOLE 588731 0 0 FORD MOTOR CO COM 345370860 147 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COM 369604103 82 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COM 37045V100 49 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 23 1014 SH SOLE 1014 0 0 HEWLETT PACKARD COM 42824C109 359 24373 SH SOLE 24373 0 0 HP INC COM 40434L105 486 24373 SH SOLE 24373 0 0 INTEL CORP COM 458140100 323 8484 SH SOLE 8484 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 12200 178155 SH SOLE 178155 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 404 9005 SH SOLE 9005 0 0 IVY HIGH INCOME FUND FND 466000122 2052 269355 SH SOLE 269355 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 945 60791 SH SOLE 60791 0 0 MICRO FOCUS INTL-SPN ADR SPONSORED ADR 594837304 107 3345 SH SOLE 3345 0 0 PLAINS ALL AMER PIPELINE LP MLP 726503105 12095 570771 SH SOLE 570771 0 0 PROSHARES ULTRASHORT 20YR ETF 74347B201 7787 218864 SH SOLE 218864 0 0 SPDR TRUST SERIES 1 ETF 78462F103 21 85 SH SOLE 85 0 0 SYMANTEC CORP COM 871503108 1972 60117 SH SOLE 60117 0 0 TC PIPELINES LP MLP 87233Q108 839 16045 SH SOLE 16045 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 17345 1499146 SH SOLE 1499146 0 0 TENARIS SA-ADR SPONSORED ADR 88031M109 47 1677 SH SOLE 1677 0 0 TOTAL SA-SPON ADR SPONSORED ADR 89151E109 53 996 SH SOLE 996 0 0 UNISYS CORP COM 909214306 0 32 SH SOLE 32 0 0 VANGUARD EUROPEAN ETF ETF 922042874 7725 132440 SH SOLE 132440 0 0 VANGUARD TOT WORLD STK ETF ETF 922042742 66704 943213 SH SOLE 943213 0 0 WELLS FARGO & CO COM 949746101 144 2613 SH SOLE 2613 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 22713 2595773 SH SOLE 2595773 0 0 WILLIAMS COS INC COM 969457100 9023 300673 SH SOLE 300673 0 0 WILLIAMS PARTNERS LP MLP 96949L105 14908 383244 SH SOLE 383244 0 0 WMI HOLDINGS CORP COM 92936P100 1 953 SH SOLE 953 0 0 XEROX CORP COM 984121608 173 5196 SH SOLE 5196 0 0