Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLIANCE BERNSTEIN GLOBAL BOND	FND	01853W303	971	115,479	SH		SOLE		115,479	0	0
ALLIANCE BERNSTEIN INTERMEDIAT	FND	018528687	717	64,914	SH		SOLE		64,914	0	0
ALLIANCEBERNSTEIN INCOME FD IN	FND	01881E101	7,693	1,048,083	SH		SOLE		1,048,083	0	0
AMERICAN CAP AGY CORP COM	COM	02503X105	4,474	208,209	SH		SOLE		208,209	0	0
AMERICAN CAPITAL LTD.	COM	02503y103	4,405	278,859	SH		SOLE		278,859	0	0
APPLE INC	COM	037833100	281	523	SH		SOLE		523	0	0
BLACKROCK FLOATING RATE INCOME	FND	09255X100	2,413	165,581	SH		SOLE		165,581	0	0
BLACKROCK FLOATING RATE INCOME	FND	091941104	2,223	156,094	SH		SOLE		156,094	0	0
BOARDWALK PIPELINE PARTNERS LP	MLP	096627104	781	58,238	SH		SOLE		58,238	0	0
BREITBURN ENERGY PARTNERS L P	COM	106776107	485	24,300	SH		SOLE		24,300	0	0
BUCKEYE PARTNERS L P UNIT LTD	MLP	118230101	808	10,772	SH		SOLE		10,772	0	0
CHESAPEAKE GRANITE WASH TR COM	MLP	165185109	4,602	439,953	SH		SOLE		439,953	0	0
CITIGROUP INC COM NEW ISIN#US1	COM	172967424	231	4,847	SH		SOLE		4,847	0	0
CRESTWOOD MIDSTREAM PARTNERS L	MLP	226378107	712	31,587	SH		SOLE		31,587	0	0
DOUBLELINE INCOME SOLUTIONS FD	FND	258622109	3,373	158,956	SH		SOLE		158,956	0	0
EATON VANCE FLOATING RATE INCO	FND	278279104	2,450	156,028	SH		SOLE		156,028	0	0
EATON VANCE SR FLTNG RATE TR C	FND	27828Q105	2,221	146,484	SH		SOLE		146,484	0	0
EATON VANCE SR INCOME TR SH BE	FND	27826S103	2,188	317,075	SH		SOLE		317,075	0	0
ENERGY TRANSFER PARTNERS L P U	MLP	29273R109	779	14,475	SH		SOLE		14,475	0	0
FIRST TR SR FLTG RATE INCOME F	FND	33733U108	2,218	153,464	SH		SOLE		153,464	0	0
INVESCO DYNAMIC CR OPPORTUNITI	FND	46132R104	2,904	224,386	SH		SOLE		224,386	0	0
INVESCO SR INCOME TR COM	FND	46131H107	2,188	435,950	SH		SOLE		435,950	0	0
ISHARES MSCI EMRG MKT FD EMERG	FND	464287234	15,837	386,176	SH		SOLE		386,176	0	0
ISHARES TR RUSSELL 2000 ETF	FND	464287655	3,822	32,848	SH		SOLE		32,848	0	0
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	1,027	26,241	SH		SOLE		26,241	0	0
LINN ENERGY LLC UNIT REPSTG LT	MLP	536020100	2,621	92,552	SH		SOLE		92,552	0	0
LMP CORPORATE LOAN FD INC	FND	50208B100	2,194	180,854	SH		SOLE		180,854	0	0
LRR ENERGY LP COM	MLP	50214A104	596	34,705	SH		SOLE		34,705	0	0
MARTIN MIDSTREAM PARTNERS L P	MLP	573331105	2,215	51,448	SH		SOLE		51,448	0	0
MEMORIAL PRODTN PARTNERS LP CO	COM	586048100	3,210	142,489	SH		SOLE		142,489	0	0
MID-CON ENERGY PARTNERS LP COM	MLP	59560V109	547	25,300	SH		SOLE		25,300	0	0
NUVEEN FLOATING RATE INCOME FD	FND	67072T108	2,214	185,093	SH		SOLE		185,093	0	0
NUVEEN FLTNG RATE INCOME OPPTN	FND	6706EN100	2,908	238,379	SH		SOLE		238,379	0	0
NUVEEN SR INCOME FD COM	FND	67067Y104	2,426	338,819	SH		SOLE		338,819	0	0
PENNANTPARK INVT CORP COM	COM	708062104	704	63,711	SH		SOLE		63,711	0	0
PETROLEO BRASILEIRO SA PETROBR	COM	71654V408	1,181	89,789	SH		SOLE		89,789	0	0
PIMCO DYNAMIC CREDIT INCOME FD	FND	72202D106	3,882	171,764	SH		SOLE		171,764	0	0
PIMCO DYNAMIC INCOME FD SHS	FND	72201Y101	1,646	54,274	SH		SOLE		54,274	0	0
PIONEER FLOATING RATE TR COM	FND	72369J102	2,180	172,483	SH		SOLE		172,483	0	0
PROSHARES TR PROSHARES ULTRASH	FND	74347B201	11,050	163,577	SH		SOLE		163,577	0	0
QR ENERGY LP UNIT LTD PARTNERS	COM	74734R108	454	25,400	SH		SOLE		25,400	0	0
REGENCY ENERGY PARTNERS L P CO	MLP	75885Y107	1,560	57,311	SH		SOLE		57,311	0	0
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259107	2,556	32,722	SH		SOLE		32,722	0	0
SPDR S&P MIDCAP 400 ETF TR UNI	FND	78467Y107	3,802	15,174	SH		SOLE		15,174	0	0
TC PIPELINES LP UNIT COM LTD P	MLP	87233Q108	780	16,283	SH		SOLE		16,283	0	0
TEEKAY LNG PARTNERS L P PARTNE	MLP	Y8564M105	707	17,100	SH		SOLE		17,100	0	0
TEEKAY OFFSHORE PARTNERS L P.	MLP	Y8565J101	763	23,304	SH		SOLE		23,304	0	0
TEMPLETON GLOBAL BOND FUND ADV	FND	880208400	6,769	518,288	SH		SOLE		518,288	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	761	25,547	SH		SOLE		25,547	0	0
VOYA PRIME RATE TR SH BEN INT	FND	92913A100	2,198	378,931	SH		SOLE		378,931	0	0
WELLS FARGO ADV INCOME OPP FD	FND	94987B105	6,789	718,368	SH		SOLE		718,368	0	0
WHITING USA TR II TR UNIT	COM	966388100	3,542	273,126	SH		SOLE		273,126	0	0