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	4,370	971,140	SH		SOLE		971,140	0	0
ABERDEEN AUSTRALIA EQUITY FD	FND	003011103	1,240	231,389	SH		SOLE		231,389	0	0
ALCOA INC COMMON STOCK	COM	013817101	96	10,000	SH		SOLE		10,000	0	0
ALERIAN MLP ETF	FND	00162Q866	2,789	223,536	SH		SOLE		223,536	0	0
ALLIANCEBERNSTEIN INC FUND	FND	01881E101	6,090	774,810	SH		SOLE		774,810	0	0
AMERICAN CAPITAL AGENCY CORP REIT	FND	02503X105	7,894	422,161	SH		SOLE		422,161	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	20,198	1,661,041	SH		SOLE		1,661,041	0	0
AMERICAN INTERNATIONAL GROUP COMMON STOCK	COM	026874784	35	618	SH		SOLE		618	0	0
AT&T INC COMMON STOCK	COM	00206R102	1,558	47,835	SH		SOLE		47,835	0	0
BANK OF AMERICA CORP COMMON STOCK	COM	060505104	947	60,764	SH		SOLE		60,764	0	0
BLACKROCK DEBT STRATEGIES FD	FND	09255R103	1,165	348,921	SH		SOLE		348,921	0	0
BLACKROCK FLOAT RT INCOME ST	FND	09255X100	3,604	278,494	SH		SOLE		278,494	0	0
BLACKROCK FLT RT INC	FND	091941104	3,544	284,848	SH		SOLE		284,848	0	0
BP PLC-SPONS ADR DEPOSITORY RECEIPT	COM	055622104	94	3,066	SH		SOLE		3,066	0	0
BREITBURN ENERGY PARTNERS LP	MLP	106776107	15	7,467	SH		SOLE		7,467	0	0
BUCKEYE PARTNERS LP	MLP	118230101	820	13,836	SH		SOLE		13,836	0	0
CALL 100 CHESAPEAKE ENERGY CORP	CALL	165167907	225	7,514	SH		SOLE		7,514	0	0
CALL 100 ISHARES TR MSCI EMERGING MKTS ETF	CALL	464287234	16	429	SH		SOLE		429	0	0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT	CALL	74347B901	19	212	SH		SOLE		212	0	0
CENTURYTEL INC COMMON STOCK	COM	156700106	111	4,431	SH		SOLE		4,431	0	0
CHESAPEAKE ENERGY CORP COMMON STOCK	COM	165167107	5,546	756,617	SH		SOLE		756,617	0	0
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	119	4,524	SH		SOLE		4,524	0	0
CITIGROUP INC COMMON STOCK	COM	172967424	425	8,561	SH		SOLE		8,561	0	0
CRESTWOOD MIDSTREAM PARTNERS	MLP	226378107	365	59,175	SH		SOLE		59,175	0	0
DOUBLELINE INCOME SOLUTIONS	FND	258622109	4,962	286,984	SH		SOLE		286,984	0	0
EATON VANCE FLOAT RT INC TR	FND	278279104	3,509	264,818	SH		SOLE		264,818	0	0
EATON VANCE SENIOR INCOME TR	FND	27826S103	3,545	603,956	SH		SOLE		603,956	0	0
EATON VANCE SR FLTG RATE TR	FND	27828Q105	3,509	265,843	SH		SOLE		265,843	0	0
ELI LILLY & CO COMMON STOCK	COM	532457108	237	2,828	SH		SOLE		2,828	0	0
EMC CORP/MASS COMMON STOCK	COM	268648102	252	10,449	SH		SOLE		10,449	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	945	38,250	SH		SOLE		38,250	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	1,666	40,570	SH		SOLE		40,570	0	0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	MLP	293792107	479	19,220	SH		SOLE		19,220	0	0
EV ENERGY PARTNER LP PARTNERSHIP SHARES	MLP	26926V107	78	12,973	SH		SOLE		12,973	0	0
EXTERRAN PARTNERS LP PARTNERSHIP SHARES	MLP	30225N105	132	8,030	SH		SOLE		8,030	0	0
FIRST TRUST SENIOR FLOATING	FND	33733U108	3,641	289,392	SH		SOLE		289,392	0	0
FORD MOTOR CO COMMON STOCK	COM	345370860	166	12,263	SH		SOLE		12,263	0	0
GENERAL ELECTRIC CO COMMON STOCK	COM	369604103	86	3,393	SH		SOLE		3,393	0	0
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	37	1,218	SH		SOLE		1,218	0	0
GENERAL MOTORS-CW16 07/10/2016 WARRANT	*W EXP 07/10/201	37045V118	21	1,014	SH		SOLE		1,014	0	0
GENERAL MOTORS-CW19 07/10/2019 WARRANT	*W EXP 07/10/201	37045V126	13	1,014	SH		SOLE		1,014	0	0
HEWLETT-PACKARD CO COMMON STOCK	COM	428236103	624	24,373	SH		SOLE		24,373	0	0
INTEL CORP COMMON STOCK	COM	458140100	255	8,484	SH		SOLE		8,484	0	0
INVESCO DYNAMIC CREDIT OPP	FND	46132R104	3,380	319,862	SH		SOLE		319,862	0	0
INVESCO SENIOR INCOME TRUST	FND	46131H107	3,384	809,676	SH		SOLE		809,676	0	0
ISHARES BARCLAYS 1-3 YEAR CR	ETF	464288646	337	3,210	SH		SOLE		3,210	0	0
ISHARES DJ US REAL ESTATE	ETF	464287739	21	292	SH		SOLE		292	0	0
ISHARES IBOXX H/Y CORP BOND	ETF	464288513	1,588	19,066	SH		SOLE		19,066	0	0
ISHARES IBOXX INV GR CORP BD	ETF	464287242	37	317	SH		SOLE		317	0	0
ISHARES JP MORGAN EM BOND FD	ETF	464288281	1,366	12,835	SH		SOLE		12,835	0	0
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	3,095	53,990	SH		SOLE		53,990	0	0
ISHARES MSCI EMERGING MKT IN	ETF	464287234	14,199	433,147	SH		SOLE		433,147	0	0
IVY HIGH INCOME FUND-CL I	FND	466000122	2,109	282,729	SH		SOLE		282,729	0	0
LINN CO LLC COMMON STOCK	COM	535782106	27	10,129	SH		SOLE		10,129	0	0
LINN ENERGY LLC-UNITS	MLP	536020100	342	127,161	SH		SOLE		127,161	0	0
LMP CORPORATE LOAN FUND INC	FND	50208B100	3,646	354,702	SH		SOLE		354,702	0	0
LRR ENERGY LP	MLP	50214A104	128	31,598	SH		SOLE		31,598	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	460	7,660	SH		SOLE		7,660	0	0
MANAGED HI YLD PLUS FUND INC	FND	561911108	56	34,917	SH		SOLE		34,917	0	0
MARTIN MIDSTREAM PARTNERS LP	MLP	573331105	2,181	89,367	SH		SOLE		89,367	0	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	1,630	338,920	SH		SOLE		338,920	0	0
MID-CON ENERGY PARTNERS LP	MLP	59560V109	132	61,246	SH		SOLE		61,246	0	0
NUVEEN FLOATING RATE INCOME	FND	67072T108	3,396	337,945	SH		SOLE		337,945	0	0
NUVEEN FLOATING RT INC OPP	FND	6706EN100	3,374	339,131	SH		SOLE		339,131	0	0
NUVEEN SENIOR INCOME FUND	FND	67067Y104	3,586	606,840	SH		SOLE		606,840	0	0
PENNANTPARK INVESTMENT CORP COMMON STOCK	COM	708062104	974	150,612	SH		SOLE		150,612	0	0
PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	COM	71654V408	961	220,981	SH		SOLE		220,981	0	0
PIONEER FLOATING RATE TRUST	FND	72369J102	3,812	336,756	SH		SOLE		336,756	0	0
PLAINS ALL AMER PIPELINE LP	MLP	726503105	950	31,260	SH		SOLE		31,260	0	0
PROSHARES ULTRASHORT 20+Y TR	FND	74347B201	9,516	219,414	SH		SOLE		219,414	0	0
PRUDENTIAL GL SH DUR HI YLD	FND	74433A109	3,105	225,179	SH		SOLE		225,179	0	0
PRUDENTIAL SHORT DURATION HI	FND	74442F107	3,252	221,858	SH		SOLE		221,858	0	0
PUTNAM PREMIER INCOME TRUST	FND	746853100	924	188,999	SH		SOLE		188,999	0	0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	COM	80007T101	1,391	503,811	SH		SOLE		503,811	0	0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	COM	80007V106	2,561	1,113,600	SH		SOLE		1,113,600	0	0
SPDR BARCLAYS CAPITAL HIGH	FUND	78464A417	1,005	28,188	SH		SOLE		28,188	0	0
SPDR TRUST SERIES 1	FUND	78462F103	384	2,004	SH		SOLE		2,004	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	454	11,300	SH		SOLE		11,300	0	0
SYMANTEC CORP COMMON STOCK	COM	871503108	1,170	60,117	SH		SOLE		60,117	0	0
TC PIPELINES LP PARTNERSHIP SHARES	MLP	87233Q108	766	16,081	SH		SOLE		16,081	0	0
TEEKAY LNG PARTNERS LP P	MLP	Y8564M105	700	29,263	SH		SOLE		29,263	0	0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES	MLP	Y8565J101	574	39,891	SH		SOLE		39,891	0	0
TEMPLETON EMERG MKTS INC FD	FND	880192109	9,790	1,010,326	SH		SOLE		1,010,326	0	0
TEMPLETON GLOBAL BOND FD-AD	FND	880208400	4,580	402,796	SH		SOLE		402,796	0	0
TENARIS SA-ADR DEPOSITORY RECEIPT	COM	88031M109	40	1,677	SH		SOLE		1,677	0	0
TIME INC COMMON STOCK	COM	887228104	1	50	SH		SOLE		50	0	0
TOTAL SA-SPON ADR DEPOSITORY RECEIPT	COM	89151E109	44	996	SH		SOLE		996	0	0
UNISYS CORP COMMON STOCK	COM	909214306	1	32	SH		SOLE		32	0	0
VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES	FND	92205F106	439	57,739	SH		SOLE		57,739	0	0
VOYA PRIME RATE TRUST	FND	92913A100	3,507	693,113	SH		SOLE		693,113	0	0
WELLS FARGO & CO COMMON STOCK	COM	949746101	134	2,613	SH		SOLE		2,613	0	0
WELLS FARGO ADVANTAGE INCOME	FND	94987B105	17,147	2,265,169	SH		SOLE		2,265,169	0	0
WELLS FARGO ADVANTAGE MULTI	FND	94987D101	68	5,978	SH		SOLE		5,978	0	0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES	MLP	96949L105	1,855	58,114	SH		SOLE		58,114	0	0
WMI HOLDINGS CORP COMMON STOCK	COM	92936P100	2	953	SH		SOLE		953	0	0
XEROX CORP COMMON STOCK	COM	984121103	202	20,792	SH		SOLE		20,792	0	0