0001608376-18-000001.txt : 20180123 0001608376-18-000001.hdr.sgml : 20180123 20180123163132 ACCESSION NUMBER: 0001608376-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18542709 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 12-31-2017 12-31-2017 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 TX 01-23-2018 0 57 268014 false INFORMATION TABLE 2 13f.xml ABERDEEN ASIA-PAC INCOME FD COM 003009107 31223 6398194 SH SOLE 6398194 0 0 ALCOA CORP COM 013872106 60 1111 SH SOLE 1111 0 0 ALERIAN MLP ETF ETF 00162Q866 2412 223536 SH SOLE 223536 0 0 ALPHABET INC COM 02079K107 25029 23919 SH SOLE 23919 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 37 618 SH SOLE 618 0 0 AMPLIFY ENERGY CORP COM 032113102 19034 1875307 SH SOLE 1875307 0 0 ARCONIC INC COM 03965L100 91 3333 SH SOLE 3333 0 0 BANK OF AMERICA COM 060505104 1794 60764 SH SOLE 60764 0 0 BP PLC COM 055622104 129 3066 SH SOLE 3066 0 0 BUCKEYE PARTNERS LP MLP 118230101 17512 353422 SH SOLE 353422 0 0 CALL 100 ALPHABET INC CL CALL 02079K107 3046 238 SH SOLE 238 0 0 CALL 100 BANK AMER CORP CALL 060505104 278 605 SH SOLE 605 0 0 CALL 100 ENTERPRISE PRODS PARTNERS L P CALL 293792107 328 3006 SH SOLE 3006 0 0 CALL 100 INTEL CORP CALL 458140100 42 66 SH SOLE 66 0 0 CALL 100 LILLY ELI & CO CALL 532457108 13 27 SH SOLE 27 0 0 CALL 100 PLAINS ALL CALL 726503105 292 3438 SH SOLE 3438 0 0 CALL 100 PROSHARES TR PROSHARES ULTRASHORT CALL 74347B201 17 500 SH SOLE 500 0 0 CALL 100 SYMANTEC CORP CALL 871503108 7 599 SH SOLE 599 0 0 CALL 100 WILLIAMS COS INC CALL 969457100 471 2910 SH SOLE 2910 0 0 CENTURYTEL INC COM 156700106 74 4431 SH SOLE 4431 0 0 CISCO SYSTEMS INC COM 17275R102 173 4524 SH SOLE 4524 0 0 CITIGROUP INC COM 172967424 637 8561 SH SOLE 8561 0 0 CONDUENT INC COM 206787103 67 4158 SH SOLE 4158 0 0 CRESTWOOD EQUITY PARTNERS MLP 226344208 83 3214 SH SOLE 3214 0 0 DELL TECHNOLOGIES INC COM 24703L103 95 1163 SH SOLE 1163 0 0 DXC TECHNOLOGY CO COM 23355L106 199 2092 SH SOLE 2092 0 0 ELI LILLY & CO COM 532457108 239 2828 SH SOLE 2828 0 0 ENBRIDGE ENERGY PARTNERS MLP 29250R106 4201 304197 SH SOLE 304197 0 0 ENERGY TRANSFER PARTNERS MLP 29278N103 1321 73702 SH SOLE 73702 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 15607 588731 SH SOLE 588731 0 0 FORD MOTOR CO COM 345370860 153 12263 SH SOLE 12263 0 0 GENERAL ELECTRIC COM 369604103 59 3393 SH SOLE 3393 0 0 GENERAL MOTORS CO COM 37045V100 50 1218 SH SOLE 1218 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 24 1014 SH SOLE 1014 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 350 24373 SH SOLE 24373 0 0 HP INC COM 40434L105 512 24373 SH SOLE 24373 0 0 INTEL CORP COM 458140100 392 8484 SH SOLE 8484 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 12072 171695 SH SOLE 171695 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 1 21 SH SOLE 21 0 0 IVY HIGH INCOME FUND-CL I FND 466000122 2036 269355 SH SOLE 269355 0 0 MARTIN MIDSTREAM PARTNERS LP MLP 573331105 851 60791 SH SOLE 60791 0 0 MICRO FOCUS INTL-SPN SPONSORED ADR 594837304 112 3345 SH SOLE 3345 0 0 PLAINS ALL AMER PIPELINE L MLP 726503105 11781 570771 SH SOLE 570771 0 0 PROSHARES ULTRASHORT 20 ETF 74347B201 6909 204518 SH SOLE 204518 0 0 SPDR TRUST SERIES 1 ETF 78462F103 23 85 SH SOLE 85 0 0 SYMANTEC CORP COM 871503108 1687 60117 SH SOLE 60117 0 0 TC PIPELINES MLP 87233Q108 852 16045 SH SOLE 16045 0 0 TEMPLETON EMERG MKTS INC FD FND 880192109 3342 299158 SH SOLE 299158 0 0 TENARIS SA SPONSORED ADR 88031M109 53 1677 SH SOLE 1677 0 0 TOTAL SA SPONSORED ADR 89151E109 5 96 SH SOLE 96 0 0 VANGUARD TOT WORLD STK ETF ETF 922042742 50458 679473 SH SOLE 679473 0 0 WELLS FARGO & CO COM 949746101 159 2613 SH SOLE 2613 0 0 WELLS FARGO ADVANTAGE INCOME FND 94987B105 11923 1419429 SH SOLE 1419429 0 0 WILLIAMS COS INC COM 969457100 9168 300673 SH SOLE 300673 0 0 WILLIAMS PARTNERS LP MLP 96949L105 30379 783356 SH SOLE 783356 0 0 WMI HOLDINGS CORP COM 92936P100 1 953 SH SOLE 953 0 0 XEROX CORP COMMON COM 984121608 151 5196 SH SOLE 5196 0 0