0001608376-16-000008.txt : 20160208 0001608376-16-000008.hdr.sgml : 20160208 20160208115120 ACCESSION NUMBER: 0001608376-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394685 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 true false 0001608376 XXXXXXXX 12-31-2015 12-31-2015 Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N RI;LEY SALYER 832-308-2728 RILEY SALYER HOUSTON TX 02-08-2016 0 88 211422 false INFORMATION TABLE 2 13F.xml ABERDEEN ASIA-PAC INCOME FD FND 003009107 4438 971140 SH SOLE 971140 0 0 ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1261 231389 SH SOLE 231389 0 0 ALCOA INC COMMON STOCK COM 013817101 99 10000 SH SOLE 10000 0 0 ALERIAN MLP ETF FND 00162Q866 2694 223536 SH SOLE 223536 0 0 ALLIANCEBERNSTEIN INC FUND FND 01881E101 5174 674633 SH SOLE 674633 0 0 AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 8178 471612 SH SOLE 471612 0 0 AMERICAN CAPITAL LTD COMMON STOCK COM 02503Y103 29287 2123748 SH SOLE 2123748 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 38 618 SH SOLE 618 0 0 ARCHROCK PARTNERS LP PARTNERSHIP SHARES COM 03957U100 99 8030 SH SOLE 8030 0 0 AT&T INC COMMON STOCK COM 00206R102 1646 47835 SH SOLE 47835 0 0 BANK OF AMERICA CORP COMMON STOCK COM 060505104 1023 60764 SH SOLE 60764 0 0 BLACKROCK DEBT STRATEGIES FD FND 09255R103 925 274426 SH SOLE 274426 0 0 BLACKROCK FLOAT RT INCOME ST FND 09255X100 2885 223632 SH SOLE 223632 0 0 BLACKROCK FLT RT INC FND 091941104 2865 229248 SH SOLE 229248 0 0 BP PLC-SPONS ADR DEPOSITORY RECEIPT COM 055622104 96 3066 SH SOLE 3066 0 0 BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 913 13836 SH SOLE 13836 0 0 CENTURYTEL INC COMMON STOCK COM 156700106 111 4431 SH SOLE 4431 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK COM 165167107 3405 756617 SH SOLE 756617 0 0 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 123 4524 SH SOLE 4524 0 0 CITIGROUP INC COMMON STOCK COM 172967424 443 8561 SH SOLE 8561 0 0 CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES MLP 226344208 67 3232 SH SOLE 3232 0 0 DOUBLELINE INCOME SOLUTIONS FND 258622109 4577 282174 SH SOLE 282174 0 0 EATON VANCE FLOAT RT INC TR FND 278279104 2684 212373 SH SOLE 212373 0 0 EATON VANCE SENIOR INCOME TR FND 27826S103 2683 464925 SH SOLE 464925 0 0 EATON VANCE SR FLTG RATE TR FND 27828Q105 2645 213105 SH SOLE 213105 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 238 2828 SH SOLE 2828 0 0 EMC CORP/MASS COMMON STOCK COM 268648102 268 10449 SH SOLE 10449 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES MLP 29250R106 882 38250 SH SOLE 38250 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES MLP 29273R109 1576 46732 SH SOLE 46732 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES MLP 293792107 492 19220 SH SOLE 19220 0 0 FIRST TRUST SENIOR FLOATING FND 33733U108 2771 224351 SH SOLE 224351 0 0 FORD MOTOR CO COMMON STOCK COM 345370860 173 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC CO COMMON STOCK COM 369604103 106 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045V100 41 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 25 1014 SH SOLE 1014 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 16 1014 SH SOLE 1014 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 370 24373 SH SOLE 24373 0 0 HP INC COMMON STOCK COM 40434L105 289 24373 SH SOLE 24373 0 0 INTEL CORP COMMON STOCK COM 458140100 292 8484 SH SOLE 8484 0 0 INVESCO DYNAMIC CREDIT OPP FND 46132R104 2677 253784 SH SOLE 253784 0 0 INVESCO SENIOR INCOME TRUST FND 46131H107 2604 644512 SH SOLE 644512 0 0 ISHARES IBOXX H/Y CORP BOND ETF 464288513 1536 19066 SH SOLE 19066 0 0 ISHARES IBOXX INV GR CORP BD ETF 464287242 36 317 SH SOLE 317 0 0 ISHARES JP MORGAN EM BOND FD ETF 464288281 1358 12835 SH SOLE 12835 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 3170 53990 SH SOLE 53990 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 13943 433147 SH SOLE 433147 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 1962 282731 SH SOLE 282731 0 0 LINN ENERGY LLC-UNITS PARTNERSHIP SHARES MLP 536020100 42 32790 SH SOLE 32790 0 0 LMP CORPORATE LOAN FUND INC FND 50208B100 2574 260519 SH SOLE 260519 0 0 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES MLP 559080106 520 7660 SH SOLE 7660 0 0 MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES MLP 573331105 1939 89367 SH SOLE 89367 0 0 MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARES MLP 586048100 3479 1317872 SH SOLE 1317872 0 0 NUVEEN FLOATING RATE INCOME FND 67072T108 2761 269589 SH SOLE 269589 0 0 NUVEEN FLOATING RT INC OPP FND 6706EN100 2632 268601 SH SOLE 268601 0 0 NUVEEN SENIOR INCOME FUND FND 67067Y104 2660 460939 SH SOLE 460939 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK COM 708062104 931 150612 SH SOLE 150612 0 0 PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT COM 71654V408 950 220981 SH SOLE 220981 0 0 PIMCO DYNAMIC CREDIT INCOME FND 72202D106 4916 272675 SH SOLE 272675 0 0 PIONEER FLOATING RATE TRUST FND 72369J102 2783 256530 SH SOLE 256530 0 0 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES MLP 726503105 2321 100478 SH SOLE 100478 0 0 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 9670 219414 SH SOLE 219414 0 0 PRUDENTIAL GL SH DUR HI YLD FND 74433A109 2502 176810 SH SOLE 176810 0 0 PRUDENTIAL SHORT DURATION FND 74442F107 2551 174735 SH SOLE 174735 0 0 PUTNAM PREMIER INCOME TRUST FND 746853100 936 188999 SH SOLE 188999 0 0 SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007T101 626 280561 SH SOLE 280561 0 0 SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007V106 3338 1702839 SH SOLE 1702839 0 0 SANDRIDGE PERMIAN TRUST COMMON STOCK COM 80007A102 5474 1843100 SH SOLE 1843100 0 0 SPDR BARCLAYS CAPITAL HIGH - DEBT FND 78464A417 956 28188 SH SOLE 28188 0 0 SPDR TRUST SERIES 1 ETF 78462F103 409 2004 SH SOLE 2004 0 0 SPECTRA ENERGY PARTNERS LP PARTNERSHIP SHARES MLP 84756N109 539 11300 SH SOLE 11300 0 0 SYMANTEC CORP COMMON STOCK COM 871503108 1262 60117 SH SOLE 60117 0 0 TC PIPELINES LP PARTNERSHIP SHARES MLP 87233Q108 799 16081 SH SOLE 16081 0 0 TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES MLP Y8564M105 385 29263 SH SOLE 29263 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES MLP Y8565J101 258 39891 SH SOLE 39891 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 11677 1171215 SH SOLE 1171215 0 0 TENARIS SA-ADR DEPOSITORY RECEIPT COM 88031M109 40 1677 SH SOLE 1677 0 0 TIME INC COMMON STOCK COM 887228104 1 50 SH SOLE 50 0 0 TOTAL SA-SPON ADR DEPOSITORY RECEIPT COM 89151E109 45 996 SH SOLE 996 0 0 UNISYS CORP COMMON STOCK COM 909214306 1 32 SH SOLE 32 0 0 VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES MLP 92205F106 31 10368 SH SOLE 10368 0 0 VANGUARD PREC MTL & MIN-INV FND 921908208 3605 566855 SH SOLE 566855 0 0 VOYA PRIME RATE TRUST FND 92913A100 2804 554136 SH SOLE 554136 0 0 WELLS FARGO & CO COMMON STOCK COM 949746101 142 2613 SH SOLE 2613 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 19532 2621721 SH SOLE 2621721 0 0 WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 1924 69097 SH SOLE 69097 0 0 WMI HOLDINGS CORP COMMON STOCK COM 92936P100 2 953 SH SOLE 953 0 0 XEROX CORP COMMON STOCK COM 984121103 221 20792 SH SOLE 20792 0 0