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	989	116,023	SH		SOLE		116,023	0	0
ALLIANCE BERNSTEIN INTERMEDIAT	FND	018528687	734	65,341	SH		SOLE		65,341	0	0
ALLIANCEBERNSTEIN INCOME FD IN	FND	01881E101	3,780	502,683	SH		SOLE		502,683	0	0
AMERICAN CAP AGY CORP COM	COM	02503X105	4,847	207,029	SH		SOLE		207,029	0	0
AMERICAN CAPITAL LTD.	COM	02503y103	8,990	587,959	SH		SOLE		587,959	0	0
BLACKROCK FLOATING RATE INCOME	FND	09255X100	2,210	150,865	SH		SOLE		150,865	0	0
BLACKROCK FLOATING RATE INCOME	FND	091941104	2,178	153,284	SH		SOLE		153,284	0	0
BREITBURN ENERGY PARTNERS L P	COM	106776107	538	24,300	SH		SOLE		24,300	0	0
BUCKEYE PARTNERS L P UNIT LTD	MLP	118230101	862	10,382	SH		SOLE		10,382	0	0
CHESAPEAKE GRANITE WASH TR COM	MLP	165185109	3,807	347,713	SH		SOLE		347,713	0	0
CRESTWOOD MIDSTREAM PARTNERS L	MLP	226378107	674	30,547	SH		SOLE		30,547	0	0
DOUBLELINE INCOME SOLUTIONS FD	FND	258622109	3,058	136,161	SH		SOLE		136,161	0	0
EATON VANCE FLOATING RATE INCO	FND	278279104	2,145	142,160	SH		SOLE		142,160	0	0
EATON VANCE SR FLTNG RATE TR C	FND	27828Q105	2,114	142,194	SH		SOLE		142,194	0	0
EATON VANCE SR INCOME TR SH BE	FND	27826S103	2,093	307,296	SH		SOLE		307,296	0	0
ENERGY TRANSFER PARTNERS L P U	MLP	29273R109	806	13,905	SH		SOLE		13,905	0	0
FIRST TR SR FLTG RATE INCOME F	FND	33733U108	2,133	149,291	SH		SOLE		149,291	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	3,820	240,100	SH		SOLE		240,100	0	0
INVESCO DYNAMIC CR OPPORTUNITI	FND	46132R104	2,676	206,665	SH		SOLE		206,665	0	0
INVESCO SR INCOME TR COM	FND	46131H107	2,117	422,604	SH		SOLE		422,604	0	0
ISHARES MSCI EMRG MKT FD EMERG	FND	464287234	14,074	325,572	SH		SOLE		325,572	0	0
ISHARES TR RUSSELL 2000 ETF	FND	464287655	3,894	32,778	SH		SOLE		32,778	0	0
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	1,152	26,241	SH		SOLE		26,241	0	0
LINN ENERGY LLC UNIT REPSTG LT	MLP	536020100	2,896	89,522	SH		SOLE		89,522	0	0
LMP CORPORATE LOAN FD INC	FND	50208B100	2,109	175,422	SH		SOLE		175,422	0	0
LRR ENERGY LP COM	MLP	50214A104	619	34,705	SH		SOLE		34,705	0	0
MARTIN MIDSTREAM PARTNERS L P	MLP	573331105	2,158	52,414	SH		SOLE		52,414	0	0
MEMORIAL PRODTN PARTNERS LP CO	COM	586048100	3,427	141,369	SH		SOLE		141,369	0	0
MID-CON ENERGY PARTNERS LP COM	MLP	59560V109	587	25,300	SH		SOLE		25,300	0	0
NORTH AMERICAN ENERGY PARTNERS	COM	656844107	233	28,948	SH		SOLE		28,948	0	0
NUVEEN FLOATING RATE INCOME FD	FND	67072T108	2,170	179,369	SH		SOLE		179,369	0	0
NUVEEN FLTNG RATE INCOME OPPTN	FND	6706EN100	2,728	219,465	SH		SOLE		219,465	0	0
NUVEEN SR INCOME FD COM	FND	67067Y104	2,178	308,876	SH		SOLE		308,876	0	0
OAKTREE CAP GROUP LLC UNIT CL	COM	674001201	8,148	162,993	SH		SOLE		162,993	0	0
PENNANTPARK INVT CORP COM	COM	708062104	708	61,801	SH		SOLE		61,801	0	0
PETROLEO BRASILEIRO SA PETROBR	COM	71654V408	1,314	89,789	SH		SOLE		89,789	0	0
PIMCO DYNAMIC CREDIT INCOME FD	FND	72202D106	3,809	159,887	SH		SOLE		159,887	0	0
PIONEER FLOATING RATE TR COM	FND	72369J102	2,087	167,369	SH		SOLE		167,369	0	0
PROSHARES TR PROSHARES ULTRASH	FND	74347B201	9,939	163,687	SH		SOLE		163,687	0	0
PRUDENTIAL GLOBAL SHORT DURATI	FND	74433A109	548	30,369	SH		SOLE		30,369	0	0
PRUDENTIAL SHORT DURATION HIGH	FND	74442F107	538	29,949	SH		SOLE		29,949	0	0
QR ENERGY LP UNIT LTD PARTNERS	COM	74734R108	482	25,400	SH		SOLE		25,400	0	0
REGENCY ENERGY PARTNERS L P CO	MLP	75885Y107	1,751	54,361	SH		SOLE		54,361	0	0
SPDR S&P MIDCAP 400 ETF TR UNI	FND	78467Y107	3,949	15,154	SH		SOLE		15,154	0	0
STAPLES INC	COM	855030102	3,204	295,600	SH		SOLE		295,600	0	0
TC PIPELINES LP UNIT COM LTD P	MLP	87233Q108	809	15,663	SH		SOLE		15,663	0	0
TEEKAY LNG PARTNERS L P PARTNE	MLP	Y8564M105	764	16,550	SH		SOLE		16,550	0	0
TEEKAY OFFSHORE PARTNERS L P.	MLP	Y8565J101	810	22,424	SH		SOLE		22,424	0	0
TEMPLETON GLOBAL BOND FUND ADV	FND	880208400	6,715	504,528	SH		SOLE		504,528	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	794	24,667	SH		SOLE		24,667	0	0
VOYA PRIME RATE TR SH BEN INT	FND	92913A100	2,127	367,418	SH		SOLE		367,418	0	0
WELLS FARGO ADV INCOME OPP FD	FND	94987B105	6,331	662,273	SH		SOLE		662,273	0	0
WHITING USA TR II TR UNIT	COM	966388100	1,289	101,335	SH		SOLE		101,335	0	0