0001608376-18-000006.txt : 20181116 0001608376-18-000006.hdr.sgml : 20181116 20181116111334 ACCESSION NUMBER: 0001608376-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 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 true false false 0001608376 XXXXXXXX 028-16188 09-30-2018 09-30-2018 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, LLC Office, 11/16/2018 hoUSTON TX 11-16-2018 0 42 33517 false INFORMATION TABLE 2 13F.xml ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY MLP 00162Q866 2059 2058634 SH SOLE 2058634 0 0 ALCOA CORP COMMON STOCK COM 013872106 45 44884 SH SOLE 44884 0 0 ALPHABET INC-CL C COMMON STOCK Cap Stk CL C 02079K107 20790 20789054 SH SOLE 20789054 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 33 32902 SH SOLE 32902 0 0 ARCONIC INC COMMON STOCK COM 03965L100 204 73359 SH SOLE 73359 0 0 BP PLC-SPONS ADR DEPOSITORY RECEIPT SPONSORED ADR 055622104 48 127881 SH SOLE 127881 0 0 BANK OF AMERICA CORP COMMON STOCK COM 060505104 44 7777 SH SOLE 7777 0 0 BUCKEYE PARTNERS LP PARTNERSHIP SHARES UNIT LTD PARTN 118230101 33 9651949 SH SOLE 9651949 0 0 CENTURYTEL INC COMMON STOCK COM 156700106 34 93937 SH SOLE 93937 0 0 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 95 220093 SH SOLE 220093 0 0 CITIGROUP INC COMMON STOCK COM New 172967424 130 347150 SH SOLE 347150 0 0 CONDUENT INC COMMON STOCK COM 206787103 123 93638 SH SOLE 93638 0 0 CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES COM CL V 226344208 123 118115 SH SOLE 118115 0 0 DELL TECHNOLOGIES INC-CL V COMMON STOCK COM 24703L103 22 112951 SH SOLE 112951 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES COM 29250R106 103 3657021 SH SOLE 3657021 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES COM 29278N103 103 1760254 SH SOLE 1760254 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES COM 293792107 103 7802034 SH SOLE 7802034 0 0 FORD MOTOR CO COMMON STOCK COM PAR .01 345370860 32 113433 SH SOLE 113433 0 0 GENERAL ELECTRIC CO COMMON STOCK COM 369604103 32 38307 SH SOLE 38307 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045V100 31 41010 SH SOLE 41010 0 0 GENERAL MOTORS-CW19 07/10/2019 WARRANT W EXP 07/10/201 37045V126 31 16731 SH SOLE 16731 0 0 HP INC COMMON STOCK COM 40434L105 8130 628092 SH SOLE 628092 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 22 397524 SH SOLE 397524 0 0 ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY MSCI EMG MKT ETF 464287234 104 901 SH SOLE 901 0 0 KINDER MORGAN INC COMMON STOCK COM 49456B101 33 15912143 SH SOLE 15912143 0 0 ELI LILLY & CO COMMON STOCK COM 532457108 33 13736 SH SOLE 13736 0 0 MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES UNIT L P INT 573331105 33 749244 SH SOLE 749244 0 0 MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT SPON ADR NEW 594837304 34 61816 SH SOLE 61816 0 0 PERSPECTA INC COMMON STOCK COM 715347100 33 26852 SH SOLE 26852 0 0 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES UNIT LTD PARTN 726503105 33 6226590 SH SOLE 6226590 0 0 SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY TR UNIT 78462F103 84 111706253 SH SOLE 111706253 0 0 SYMANTEC CORP COMMON STOCK COM 871503108 84 1279290 SH SOLE 1279290 0 0 TC PIPELINES LP PARTNERSHIP SHARES UT COM LTD PRT 87233Q108 84 544696 SH SOLE 544696 0 0 TENARIS SA-ADR DEPOSITORY RECEIPT SPONSORED ADR 88031M109 84 56213 SH SOLE 56213 0 0 TOTAL SA-SPON ADR DEPOSITORY RECEIPT SPONSORED ADR 89151E109 26 6181 SH SOLE 6181 0 0 UNISYS CORP COMMON STOCK COM NEW 909214306 26 653 SH SOLE 653 0 0 VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY COM 922042742 76 36065279 SH SOLE 36065279 0 0 WMI HOLDINGS CORP COMMON STOCK COM 92936P100 76 1325 SH SOLE 1325 0 0 WA FUNDING TR III ESCROW CUSIP COM 939ESC968 76 0 SH SOLE 0 0 0 WELLS FARGO & CO COMMON STOCK COM 949746101 76 137339 SH SOLE 137339 0 0 WILLIAMS COS INC COMMON STOCK COM 969457100 76 42798697 SH SOLE 42798697 0 0 XEROX CORP COMMON STOCK COM NEW 984121608 76 140188 SH SOLE 140188 0 0