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	6,150	1,230,042	SH		SOLE		1,230,042	0	0
ABERDEEN AUSTRALIA EQUITY FD	FND	003011103	1,157	208,142	SH		SOLE		208,142	0	0
ALCOA INC COMMON STOCK	COM	013817101	96	10,000	SH		SOLE		10,000	0	0
ALERIAN MLP ETF	FND	00162Q866	2,441	223,536	SH		SOLE		223,536	0	0
ALLIANCEBERNSTEIN INC FUND	FND	01881E101	5,296	674,633	SH		SOLE		674,633	0	0
AMERICAN CAPITAL AGENCY CORP REIT	FND	02503X105	6,890	369,848	SH		SOLE		369,848	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	32,343	2,122,218	SH		SOLE		2,122,218	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	33	618	SH		SOLE		618	0	0
ARCHROCK PARTNERS LP PARTNERSHIP	COM	03957U100	90	8,030	SH		SOLE		8,030	0	0
BANK OF AMERICA CORP COMMON STOCK	COM	060505104	821	60,764	SH		SOLE		60,764	0	0
BLACKROCK DEBT STRATEGIES FD	FND	09255R103	952	274,426	SH		SOLE		274,426	0	0
BLACKROCK FLOAT RT INCOME ST	FND	09255X100	785	60,048	SH		SOLE		60,048	0	0
BLACKROCK FLT RT INC	FND	091941104	820	63,933	SH		SOLE		63,933	0	0
BP PLC-SPONS ADR	COM	055622104	93	3,066	SH		SOLE		3,066	0	0
BUCKEYE PARTNERS LP	MLP	118230101	774	11,391	SH		SOLE		11,391	0	0
CALL 100 ISHARES TR MSCI EMERGING	CALL	464287904	814	2,544	SH		SOLE		2,544	0	0
CALL 100 ISHARES TR MSCI EMERGING	CALL	464287904	441	1,697	SH		SOLE		1,697	0	0
CENTURYTEL INC COMMON STOCK	COM	156700106	142	4,431	SH		SOLE		4,431	0	0
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	129	4,524	SH		SOLE		4,524	0	0
CITIGROUP INC COMMON STOCK	COM	172967424	357	8,561	SH		SOLE		8,561	0	0
CRESTWOOD EQUITY PARTNERS LP	MLP	226344208	38	3,232	SH		SOLE		3,232	0	0
DOUBLELINE INCOME SOLUTIONS	FND	258622109	4,637	275,848	SH		SOLE		275,848	0	0
EATON VANCE FLOAT RT INC TR	FND	278279104	779	59,167	SH		SOLE		59,167	0	0
EATON VANCE SENIOR INCOME TR	FND	27826S103	766	132,347	SH		SOLE		132,347	0	0
EATON VANCE SR FLTG RATE TR	FND	27828Q105	790	61,628	SH		SOLE		61,628	0	0
ELI LILLY & CO COMMON STOCK	COM	532457108	204	2,828	SH		SOLE		2,828	0	0
EMC CORP/MASS COMMON STOCK	COM	268648102	279	10,449	SH		SOLE		10,449	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	1,257	68,620	SH		SOLE		68,620	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	1,318	40,753	SH		SOLE		40,753	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	425	17,250	SH		SOLE		17,250	0	0
FIRST TRUST SENIOR FLOATING	FND	33733U108	826	64,218	SH		SOLE		64,218	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	108	3,393	SH		SOLE		3,393	0	0
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	38	1,218	SH		SOLE		1,218	0	0
GENERAL MOTORS-CW16 07/10/2016 WARRANT	*W EXP 07/10/201	37045V118	22	1,014	SH		SOLE		1,014	0	0
GENERAL MOTORS-CW19 07/10/2019 WARRANT	*W EXP 07/10/201	37045V126	14	1,014	SH		SOLE		1,014	0	0
HEWLETT PACKARD ENTERPRIS COMMON STOCK	COM	42824C109	432	24,373	SH		SOLE		24,373	0	0
HP INC COMMON STOCK	COM	40434L105	300	24,373	SH		SOLE		24,373	0	0
INTEL CORP COMMON STOCK	COM	458140100	274	8,484	SH		SOLE		8,484	0	0
INVESCO DYNAMIC CREDIT OPP	FND	46132R104	1,090	101,486	SH		SOLE		101,486	0	0
INVESCO SENIOR INCOME TRUST	FND	46131H107	763	188,971	SH		SOLE		188,971	0	0
ISHARES IBOXX H/Y CORP BOND	ETF	464288513	1,558	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	1,416	12,835	SH		SOLE		12,835	0	0
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	3,086	53,990	SH		SOLE		53,990	0	0
ISHARES MSCI EMERGING MKT IN	ETF	464287234	14,835	433,147	SH		SOLE		433,147	0	0
IVY HIGH INCOME FUND-CL I	FND	466000122	1,954	282,731	SH		SOLE		282,731	0	0
LMP CORPORATE LOAN FUND INC	FND	50208B100	1,112	113,919	SH		SOLE		113,919	0	0
MARTIN MIDSTREAM PARTNERS LP	MLP	573331105	1,517	75,567	SH		SOLE		75,567	0	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	2,300	1,079,660	SH		SOLE		1,079,660	0	0
NUVEEN FLOATING RT INC OPP	FND	6706EN100	270	27,303	SH		SOLE		27,303	0	0
NUVEEN SENIOR INCOME FUND	FND	67067Y104	776	131,553	SH		SOLE		131,553	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	821	135,536	SH		SOLE		135,536	0	0
PETROLEO BRASILEIRO S.A.-	COM	71654V408	1,291	220,981	SH		SOLE		220,981	0	0
PIMCO DYNAMIC CREDIT INCOME	FND	72202D106	4,572	262,141	SH		SOLE		262,141	0	0
PIONEER FLOATING RATE TRUST	FND	72369J102	844	75,456	SH		SOLE		75,456	0	0
PLAINS ALL AMER PIPELINE LP	MLP	726503105	1,898	90,497	SH		SOLE		90,497	0	0
PROSHARES ULTRASHORT 20+Y TR	ETF	74347B201	8,088	219,414	SH		SOLE		219,414	0	0
PRUDENTIAL GL SH DUR HI YLD	FND	74433A109	2,630	176,810	SH		SOLE		176,810	0	0
PRUDENTIAL SHORT DURATION HI	FND	74442F107	2,691	174,735	SH		SOLE		174,735	0	0
PUTNAM PREMIER INCOME TRUST	FND	746853100	896	188,999	SH		SOLE		188,999	0	0
SANDRIDGE MISSISSIPPIAN TRUS	COM	80007V106	2,799	1,627,706	SH		SOLE		1,627,706	0	0
SANDRIDGE PERMIAN TRUST	COM	80007A102	4,986	1,932,615	SH		SOLE		1,932,615	0	0
SPDR BARCLAYS CAPITAL HIGH	ETF	78464A417	965	28,188	SH		SOLE		28,188	0	0
SPDR TRUST SERIES 1	ETF	78462F103	412	2,004	SH		SOLE		2,004	0	0
SYMANTEC CORP COMMON STOCK	COM	871503108	1,105	60,117	SH		SOLE		60,117	0	0
TC PIPELINES LP PARTNERSHIP	MLP	87233Q108	775	16,081	SH		SOLE		16,081	0	0
TEEKAY LNG PARTNERS LP PARTNERSHIP	MLP	Y8564M105	320	25,200	SH		SOLE		25,200	0	0
TEEKAY OFFSHORE PARTNERS LP	MLP	Y8565J101	196	34,516	SH		SOLE		34,516	0	0
TEMPLETON EMERG MKTS INC FD	FND	880192109	12,494	1,215,371	SH		SOLE		1,215,371	0	0
TENARIS SA-ADR DEPOSITORY RECEIPT	COM	88031M109	42	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	45	996	SH		SOLE		996	0	0
VANGUARD NATURAL RESOURCES	FND	92205F106	15	10,368	SH		SOLE		10,368	0	0
VOYA PRIME RATE TRUST	FND	92913A100	777	154,104	SH		SOLE		154,104	0	0
WELLS FARGO & CO COMMON STOCK	COM	949746101	126	2,613	SH		SOLE		2,613	0	0
WELLS FARGO ADVANTAGE INCOME	FND	94987B105	20,188	2,666,755	SH		SOLE		2,666,755	0	0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES	MLP	96949L105	2,568	125,552	SH		SOLE		125,552	0	0
WMI HOLDINGS CORP COMMON STOCK	COM	92936P100	2	953	SH		SOLE		953	0	0
XEROX CORP COMMON STOCK	COM	984121103	232	20,792	SH		SOLE		20,792	0	0