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
ABERDEEN ASIA-PAC INCOME FD	FND	003009107	1,272	236,400	SH		SOLE		236,400	0	0
ABERDEEN AUSTRALIA EQUITY FD	FND	003011103	1,488	208,142	SH		SOLE		208,142	0	0
ADT CORP/THE COMMON STOCK	COM	00101J106	5	113	SH		SOLE		113	0	0
ALCOA INC COMMON STOCK	COM	013817101	129	10,000	SH		SOLE		10,000	0	0
ALERIAN MLP ETF EQUITY OBJECTIVE	FND	00162Q866	3,704	223,536	SH		SOLE		223,536	0	0
ALLIANCEBERNSTEIN GL BD C	FND	01853W303	1,025	119,768	SH		SOLE		119,768	0	0
ALLIANCEBERNSTEIN IN BOND C	FND	018528687	754	66,635	SH		SOLE		66,635	0	0
ALLIANCEBERNSTEIN INC FUND	FND	01881E101	7,527	974,968	SH		SOLE		974,968	0	0
AMERICAN CAPITAL AGENCY CORP REIT	COM	02503X105	6,125	287,171	SH		SOLE		287,171	0	0
AMERICAN CAPITAL LTD COMMON	COM	02503Y103	18,721	1,265,809	SH		SOLE		1,265,809	0	0
AMERICAN INTERNATIONAL GROUP COMMON STOCK	COM	026874784	34	618	SH		SOLE		618	0	0
AOL INC COMMON STOCK	COM	00184X105	1	37	SH		SOLE		37	0	0
AT&T INC COMMON STOCK	COM	00206R102	1,562	47,853	SH		SOLE		47,853	0	0
BANK OF AMERICA CORP COMMON STOCK	COM	060505104	935	60,764	SH		SOLE		60,764	0	0
BANK OF NEW YORK MELLON CORP COMMON STOCK	COM	064058100	228	5,656	SH		SOLE		5,656	0	0
BLACKROCK DEBT STRATEGIES FD	FND	09255R103	1,280	343,200	SH		SOLE		343,200	0	0
BLACKROCK FLOAT RT INCOME ST	FND	09255X100	4,597	330,727	SH		SOLE		330,727	0	0
BLACKROCK FLT RT INC -	FND	091941104	4,560	338,533	SH		SOLE		338,533	0	0
BP PLC-SPONS ADR DEPOSITORY RECEIPT	COM	055622104	120	3,066	SH		SOLE		3,066	0	0
BREITBURN ENERGY PARTNERS LP	MLP	106776107	41	7,467	SH		SOLE		7,467	0	0
BROADCOM CORP-CL A COMMON STOCK	COM	111320107	467	10,793	SH		SOLE		10,793	0	0
BUCKEYE PARTNERS LP PARTNERSHIP SHARES	MLP	118230101	860	11,391	SH		SOLE		11,391	0	0
CENTURYTEL INC COMMON STOCK	COM	156700106	153	4,431	SH		SOLE		4,431	0	0
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	125	4,537	SH		SOLE		4,537	0	0
CITIGROUP INC COMMON STOCK	COM	172967424	441	8,561	SH		SOLE		8,561	0	0
CRESTWOOD MIDSTREAM PARTNERS	MLP	226378107	756	52,101	SH		SOLE		52,101	0	0
DOUBLELINE INCOME SOLUTIONS	FND	258622109	6,831	344,122	SH		SOLE		344,122	0	0
EATON VANCE FLOAT RT INC TR	FND	278279104	4,612	316,073	SH		SOLE		316,073	0	0
EATON VANCE SENIOR INCOME TR	FND	27826S103	4,518	694,081	SH		SOLE		694,081	0	0
EATON VANCE SR FLTG RATE TR	FND	27828Q105	4,603	318,533	SH		SOLE		318,533	0	0
ELI LILLY & CO COMMON STOCK	COM	532457108	723	9,956	SH		SOLE		9,956	0	0
EMC CORP/MASS COMMON STOCK	COM	268648102	267	10,449	SH		SOLE		10,449	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	868	15,572	SH		SOLE		15,572	0	0
EV ENERGY PARTNER LP P	MLP	26926V107	173	12,973	SH		SOLE		12,973	0	0
EXTERRAN PARTNERS LP	MLP	30225N105	200	8,030	SH		SOLE		8,030	0	0
FIRST TRUST SENIOR FLOATING	FND	33733U108	4,628	335,131	SH		SOLE		335,131	0	0
FORD MOTOR CO COMMON STOCK	COM	345370860	198	12,263	SH		SOLE		12,263	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	133	SH		SOLE		133	0	0
GAP INC/THE COMMON STOCK	COM	364760108	33	755	SH		SOLE		755	0	0
GENERAL ELECTRIC CO COMMON STOCK	COM	369604103	1,081	43,578	SH		SOLE		43,578	0	0
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	46	1,218	SH		SOLE		1,218	0	0
GENERAL MOTORS-CW16 07/10/2016 WARRANT	*W EXP 07/10/201	37045V118	28	1,014	SH		SOLE		1,014	0	0
GENERAL MOTORS-CW19 07/10/2019 WARRANT	*W EXP 07/10/201	37045V126	20	1,014	SH		SOLE		1,014	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	1,238	26,817	SH		SOLE		26,817	0	0
HALLIBURTON CO COMMON STOCK	COM	406216101	69	1,566	SH		SOLE		1,566	0	0
HALYARD HEALTH INC COMMON STOCK	COM	40650V100	1	14	SH		SOLE		14	0	0
HEWLETT-PACKARD CO COMMON STOCK	COM	428236103	759	24,373	SH		SOLE		24,373	0	0
INTEL CORP COMMON STOCK	COM	458140100	266	8,500	SH		SOLE		8,500	0	0
INTL BUSINESS MACHINES CORP COMMON	COM	459200101	72	451	SH		SOLE		451	0	0
INVESCO DYNAMIC CREDIT OPP	FND	46132R104	4,620	385,972	SH		SOLE		385,972	0	0
INVESCO SENIOR INCOME TRUST	FND	46131H107	4,549	959,712	SH		SOLE		959,712	0	0
ISHARES BARCLAYS 1-3 YEAR CR DEBT OBJECTIVE	FND	464288646	339	3,210	SH		SOLE		3,210	0	0
ISHARES DJ US REAL ESTATE	FND	464287739	23	292	SH		SOLE		292	0	0
ISHARES EMERGING MARKETS DIV	FND	464286319	798	19,390	SH		SOLE		19,390	0	0
ISHARES IBOXX H/Y CORP BOND	FND	464288513	5,563	61,397	SH		SOLE		61,397	0	0
ISHARES IBOXX INV GR CORP BD	FND	464287242	39	317	SH		SOLE		317	0	0
ISHARES JP MORGAN EM BOND FD	FND	464288281	1,439	12,835	SH		SOLE		12,835	0	0
ISHARES MSCI EAFE INDEX FUND	FND	464287465	4,791	74,655	SH		SOLE		74,655	0	0
ISHARES MSCI EMERGING MKT IN	FND	464287234	19,374	482,771	SH		SOLE		482,771	0	0
ISHARES S&P PREF STK INDX FN	FND	464288687	266	6,640	SH		SOLE		6,640	0	0
LINN CO LLC COMMON STOCK	COM	535782106	97	10,129	SH		SOLE		10,129	0	0
LINN ENERGY LLC-UNITS	MLP	536020100	1,198	108,335	SH		SOLE		108,335	0	0
LMP CORPORATE LOAN FUND INC	FND	50208B100	4,185	374,345	SH		SOLE		374,345	0	0
LRR ENERGY LP PARTNERSHIP SHARES	MLP	50214A104	201	31,598	SH		SOLE		31,598	0	0
MANAGED HI YLD PLUS FUND INC	FND	561911108	84	43,837	SH		SOLE		43,837	0	0
MARTIN MIDSTREAM PARTNERS LP	MLP	573331105	2,678	75,567	SH		SOLE		75,567	0	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	2,016	124,345	SH		SOLE		124,345	0	0
MERCK & CO. INC. COMMON STOCK	COM	58933Y105	399	6,945	SH		SOLE		6,945	0	0
MID-CON ENERGY PARTNERS LP	MLP	59560V109	341	61,246	SH		SOLE		61,246	0	0
NORTH AMERICAN ENERGY PARTNE	COM	656844107	90	30,935	SH		SOLE		30,935	0	0
NUVEEN FLOATING RATE INCOME	FND	67072T108	4,530	400,501	SH		SOLE		400,501	0	0
NUVEEN FLOATING RT INC OPP	FND	6706EN100	4,777	410,729	SH		SOLE		410,729	0	0
NUVEEN SENIOR INCOME FUND	FND	67067Y104	4,543	682,141	SH		SOLE		682,141	0	0
ORACLE CORP COMMON STOCK	COM	68389X105	1	12	SH		SOLE		12	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	1,227	135,536	SH		SOLE		135,536	0	0
PETROLEO BRASILEIRO S.A.-ADR	COM	71654V408	1,328	220,981	SH		SOLE		220,981	0	0
PFIZER INC COMMON STOCK	COM	717081103	587	16,868	SH		SOLE		16,868	0	0
PHILIP MORRIS INTERNATIONAL COMMON	COM	718172109	4,859	64,500	SH		SOLE		64,500	0	0
PIMCO DYNAMIC CREDIT INCOME	FND	72202D106	5,396	264,250	SH		SOLE		264,250	0	0
PIMCO DYNAMIC INCOME FUND	FND	72201Y101	1,660	57,253	SH		SOLE		57,253	0	0
PIONEER FLOATING RATE TRUST	FND	72369J102	4,451	382,718	SH		SOLE		382,718	0	0
PROSHARES ULTRASHORT 20+Y TR	FND	74347B201	9,187	219,414	SH		SOLE		219,414	0	0
PRUDENTIAL GL SH DUR HI YLD	FND	74433A109	4,236	265,915	SH		SOLE		265,915	0	0
PRUDENTIAL SHORT DURATION HI	FND	74442F107	4,278	262,956	SH		SOLE		262,956	0	0
PUTNAM PREMIER INCOME TRUST	FND	746853100	1,246	236,400	SH		SOLE		236,400	0	0
RIDGEWORTH SEIX FLOATING-I	FND	76628T678	950	107,277	SH		SOLE		107,277	0	0
ROYAL DUTCH SHELL PLC-ADR	COM	780259107	2,511	40,043	SH		SOLE		40,043	0	0
SANDRIDGE MISSISSIPPIAN TRUS COMMON	COM	80007T101	2,636	738,394	SH		SOLE		738,394	0	0
SANDRIDGE MISSISSIPPIAN TRUS COMMON	COM	80007V106	3,678	855,336	SH		SOLE		855,336	0	0
SPDR BARCLAYS CAPITAL HIGH	FND	78464A417	1,611	41,070	SH		SOLE		41,070	0	0
SPDR TRUST SERIES 1	FND	78462F103	440	2,132	SH		SOLE		2,132	0	0
SYMANTEC CORP COMMON	COM	871503108	1,405	60,117	SH		SOLE		60,117	0	0
T ROWE PR INST HI YLD	FND	77958B204	2,659	289,987	SH		SOLE		289,987	0	0
TC PIPELINES LP PARTNERSHIP	MLP	87233Q108	1,048	16,081	SH		SOLE		16,081	0	0
TEEKAY LNG PARTNERS LP	MLP	Y8564M105	941	25,200	SH		SOLE		25,200	0	0
TEEKAY OFFSHORE PARTNERS LP	MLP	Y8565J101	729	34,516	SH		SOLE		34,516	0	0
TEMPLETON EMERG MKTS INC FD	FND	880192109	6,522	605,586	SH		SOLE		605,586	0	0
TEMPLETON GLOBAL BOND FD	FND	880208400	11,318	917,168	SH		SOLE		917,168	0	0
TENARIS SA-ADR DEPOSITORY RECEIPT	COM	88031M109	67	2,401	SH		SOLE		2,401	0	0
TENET HEALTHCARE CORP COMMON STOCK	COM	88033G407	5	97	SH		SOLE		97	0	0
TIME INC COMMON STOCK	COM	887228104	1	50	SH		SOLE		50	0	0
TIME WARNER INC COMMON STOCK	COM	887317303	127	1,509	SH		SOLE		1,509	0	0
TOTAL SA-SPON ADR	COM	89151E109	49	996	SH		SOLE		996	0	0
UNISYS CORP COMMON	COM	909214306	1	32	SH		SOLE		32	0	0
VANGUARD NATURAL RESOURCES	FND	92205F106	724	51,793	SH		SOLE		51,793	0	0
VANGUARD PREC MTL & MIN	FND	921908208	5,392	621,251	SH		SOLE		621,251	0	0
VERIZON COMMUNICATIONS INC COMMON	COM	92343V104	906	18,633	SH		SOLE		18,633	0	0
VOYA PRIME RATE TRUST - FIXED INCOME	FND	92913A100	4,614	832,774	SH		SOLE		832,774	0	0
WELLS FARGO & CO COMMON STOCK	COM	949746101	142	2,613	SH		SOLE		2,613	0	0
WELLS FARGO ADVANTAGE INCOME	FND	94987B105	16,097	1,829,241	SH		SOLE		1,829,241	0	0
WESTERN ASSET INF INDX BD-A	FND	957663362	130	11,456	SH		SOLE		11,456	0	0
WILH WILHELMSEN HOLDING-A COMMON	COM	R9883A119	10	520	SH		SOLE		520	0	0
WILLIAMS PARTNERS LP PARTNERSHIP	MLP	96949L105	350	7,104	SH		SOLE		7,104	0	0
WMI HOLDINGS CORP COMMON	COM	92936P100	2	926	SH		SOLE		926	0	0
XEROX CORP COMMON	COM	984121103	267	20,792	SH		SOLE		20,792	0	0