Trust Asset Management LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title: Riley Salyer - DIRECTOR OF INVESTMENT SERVICES
Location: Houston, TX
Holdings as of: December 31, 2016
Value $: $206M
Num holdings: 62
Date filed: 1/19/2017, 03:52 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ACAS, EFA, EAD, GOOG, and FAX.
Previous filing: Q3 2016 - Oct 5, 2016
Next filing: Q1 2017 - May 12, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
ACAS	18.4%	-8.87%	American Capital Ltd	COM	-1.02M	-32.5%	-$18.2M	$37.8M	17.92	2.11M
EFA	14.1%		Ishares Msci Eafe Index Fund	ETF				$29M	57.73	501K
EAD	11.5%	-3.71%	Wells Fargo Advantage Income	FND	-900K	-24.4%	-$7.63M	$23.6M	8.48	2.79M
GOOG	9.31%	+0.45%	Alphabet Inc Cl C	CAP STK CL C	+1.2K	+5.08%	+$926K	$19.1M	771.81	24.8K
FAX	8.25%	+0.71%	Aberdeen Asia Pac Income Fd	FND	+314K	+9.38%	+$1.45M	$17M	4.63	3.66M
TEI	7.79%	+0.06%	Templeton Emerg Mkts Inc Fd	FND	+11.6K	+0.8%	+$126K	$16M	10.91	1.47M
TBT	4.35%		Proshares Ultrashort 20 Y Tr	ETF				$8.93M	40.82	219K
WPZ	4.01%	-0.67%	Williams Partners Lp Partnership	MLP	-36.2K	-14.3%	-$1.38M	$8.24M	38.03	217K
EEM	3.1%	-4.28%	Ishares Msci Emerging Mkt In	ETF	-251K	-58%	-$8.79M	$6.37M	35.01	182K
EPD	1.89%	-0.99%	Enterprise Products Partners	COM	-75.5K	-34.4%	-$2.04M	$3.89M	27.04	144K
PAA	1.47%	-1.46%	Plains All Amer Pipeline Lp Partnership	MLP	-93.1K	-49.8%	-$3.01M	$3.03M	32.29	93.8K
AMLP	1.37%		Alerian Mlp Etf	FND				$2.82M	12.60	224K
BPL	1.33%	+0.96%	Buckeye Partners Lp	MLP	+29.9K	+263.1%	+$1.98M	$2.73M	66.15	41.3K
SDRMU	1.11%	-0.1%	Sandridge Mississippian Trus	COM UNIT BEN INT	-152K	-8.54%	-$214K	$2.29M	1.41	1.62M
EEP	1.09%		Enbridge Energy Partners Lp	MLP				$2.23M	25.49	87.7K
	0.98%		Ivy High Income Fund Cl I	FND				$2.02M	7.49	269K
ETP	0.86%		Energy Transfer Partners Lp	MLP				$1.76M	35.80	49.1K
PERS	0.77%	-2.45%	Sandridge Permian Trust	COM UNIT BEN INT	-1.71M	-76.2%	-$5.03M	$1.57M	2.95	534K
	0.75%		Call 100 New Standard & Poors 500 Cboe Index	CALL				$1.54M	3,350.00	460
PPT	0.73%		Putnam Premier Income Trust	FND				$1.49M	4.97	300K
SYMC	0.7%		Symantec Corp	COM				$1.44M	23.89	60.1K
MMLP	0.67%		Martin Midstream Partners Lp	MLP				$1.39M	18.35	75.5K
BAC	0.65%		Bank Of America Corp	COM				$1.34M	22.10	60.8K
IAF	0.55%		Aberdeen Australia Equity Fd	FND				$1.13M	5.42	208K
PNNT	0.5%		Pennantpark Investment Corp	COM				$1.04M	7.66	135K
TCP	0.46%		Tc Pipelines Lp Partnership Shares	MLP				$944K	58.83	16K
	0.41%		Call 100 New Standard & Poors 500 Cboe Index	CALL				$847K	1,841.30	460
HPE	0.27%		Hewlett Packard Enterpris	COM				$564K	23.14	24.4K
C	0.25%		Citigroup Inc	COM				$509K	59.46	8.56K
	0.25%		Pimco Dynamic Credit Income	FND				$508K	6.95	73.1K
	0.18%	+0.18%	Call 100 Russell 2000 Index Cboe Exp 01 20	CALL	+500	NEW	+$375K	$375K	750.00	500
TGP	0.18%		Teekay Lng Partners Lp Partnership	MLP				$364K	14.47	25.2K
HPQ	0.18%		Hp Inc	COM				$362K	14.85	24.4K
INTC	0.15%		Intel Corp	COM				$308K	36.30	8.48K
	0.15%	+0.15%	Call 100 Proshares Tr Proshares	CALL	+2.16K	NEW	+$304K	$304K	140.87	2.16K
	0.12%		Call 100 Ishares Tr Msci Eafe Etf Exp 09 15	CALL				$255K	89.95	2.84K
	0.11%		Call 100 Ishares Tr Msci Emerging Mkts Etf	CALL				$229K	134.94	1.7K
LLY	0.1%		Eli Lilly & Co	COM				$208K	73.55	2.83K
	0.1%	+0.1%	Call 100 Alphabet Inc Cl C Exp 03 17	CALL	+236	NEW	+$203K	$203K	860.17	236
XRX	0.09%		Xerox Corp	COM				$182K	8.75	20.8K
TOO	0.08%		Teekay Offshore Partners Lp	MLP				$174K	5.05	34.5K
F	0.07%		Ford Motor Co	COM				$149K	12.15	12.3K
WFC	0.07%		Wells Fargo & Co	COM				$144K	55.11	2.61K
CSCO	0.07%		Cisco Systems Inc	COM				$137K	30.28	4.52K
APLP	0.06%		Archrock Partners Lp	COM UNITS REPSTG				$129K	16.06	8.03K
BP	0.06%		Bp Plc Spons Adr	COM				$115K	37.51	3.07K
GE	0.05%		General Electric Co	COM				$107K	31.54	3.39K
LUMN	0.05%		Centurytel Inc	COM				$105K	23.70	4.43K
CEQP	0.04%		Crestwood Equity Partners Lp	MLP				$82K	25.51	3.21K
DVMT	0.03%		Dell Technologies Inc	COM CL V				$64K	55.03	1.16K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
RILEY SALYER	DIRECTOR OF INVESTMENT SERVICES	Houston, Texas	1/19/2017