Shamrock Asset Management as of Sept. 30, 2012
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inv Gr Etf 464287 24 2 | 7.9 | $914k | 23.00 | 39739.13 | |
| Exxon Mobil Corp Com 30231g 10 2 | 7.4 | $858k | 31.00 | 27677.42 | |
| Ishares Tr Dj Us Real Est Etf 464287 73 9 | 7.2 | $836k | 49.00 | 17061.22 | |
| Brookfield Infrastru Part Com g16252 10 1 | 6.9 | $802k | 49.00 | 16367.35 | |
| Jpmorgan Chase & Co Com 46625h 10 0 | 6.8 | $791k | 27.00 | 29296.30 | |
| Ishares Barc Short Treas Etf 464288 67 9 | 6.1 | $711k | 62.00 | 11467.74 | |
| Ishares Tr Iboxx $ H Yld Etf 464288 51 3 | 6.1 | $708k | 37.00 | 19135.14 | |
| General Electric Co Com 369604 10 3 | 6.1 | $707k | 51.00 | 13862.75 | |
| Apple Inc Com 037833 10 0 | 5.4 | $624k | 22.00 | 28363.64 | |
| Abbott Laboratories Com 002824 10 0 | 4.0 | $468k | 17.00 | 27529.41 | |
| Johnson & Johnson Com 478160 10 4 | 4.0 | $461k | 24.00 | 19208.33 | |
| Ishares Tr Dj U S Indl Etf 464287 75 4 | 4.0 | $459k | 138.00 | 3326.09 | |
| Ishares Trust Fltg Rt Nt Etf 46429b 65 5 | 3.8 | $441k | 55.00 | 8018.18 | |
| Glaxosmithkline Adr Com 37733w 10 5 | 3.5 | $412k | 24.00 | 17166.67 | |
| At&t Inc Com Com 00206r 10 2 | 3.2 | $372k | 47.00 | 7914.89 | |
| Kellogg Company Com 487836 10 8 | 3.0 | $344k | 28.00 | 12285.71 | |
| Ishares Tr Msci Emer Mkt Etf 464287 23 4 | 1.8 | $214k | 128.00 | 1671.88 | |
| Ishares Tr Msci Eafe Etf 464287 46 5 | 1.8 | $203k | 98.00 | 2071.43 | |
| Ishares Barclays Mbs Bond Etf 464288 58 8 | 1.7 | $194k | 27.00 | 7185.19 | |
| Home Depot Inc Com 437076 10 2 | 1.5 | $169k | 20.00 | 8450.00 | |
| Ishares Barcl 7-10 Yr T Etf 464287 44 0 | 1.4 | $162k | 25.00 | 6480.00 | |
| Hubbell Inc Cl B Com 443510 10 2 | 1.2 | $142k | 12.00 | 11833.33 | |
| Heinz H J Co Com 423074 10 3 | 0.9 | $104k | 17.00 | 6117.65 | |
| Cbs Corp New Cl B Com 124857 20 2 | 0.8 | $87k | 29.00 | 3000.00 | |
| Chevron Corp New Com 166764 10 0 | 0.6 | $65k | 16.00 | 4062.50 | |
| Ishares Gold Trust Ishare Etf 464285 10 5 | 0.5 | $58k | 102.00 | 568.63 | |
| Vanguscotts Fds Int-term Etf 92206c 87 0 | 0.3 | $32k | 140.00 | 228.57 | |
| Ishares Barclays Tips Fd Etf 464287 17 6 | 0.2 | $29k | 23.00 | 1260.87 | |
| Diageo Adr Each Repr 4 Com 25243q 20 5 | 0.1 | $14k | 96.00 | 145.83 | |
| Bed Bath & Beyond Inc Com 075896 10 0 | 0.1 | $9.0k | 40.00 | 225.00 | |
| Intl Business Mach Com 459200 10 1 | 0.1 | $9.0k | 22.00 | 409.09 | |
| Sel Sec Spdr Tr Hth Care Etf 81369y 20 9 | 0.1 | $9.0k | 245.00 | 36.73 | |
| Atlas Pipeline Partners Com 049392 10 3 | 0.1 | $8.0k | 39.00 | 205.13 | |
| Centerpoint Energy Inc Com 15189t 10 7 | 0.1 | $8.0k | 70.00 | 114.29 | |
| Jpmorgan Chase Alerian Etf 46625h 36 5 | 0.1 | $8.0k | 11.00 | 727.27 | |
| Microchip Tech Inc Com 595017 10 4 | 0.1 | $8.0k | 33.00 | 242.42 | |
| Paychex Inc Com 704326 10 7 | 0.1 | $8.0k | 32.00 | 250.00 | |
| Royal Dutch She Adr Cl B Com 780259 10 7 | 0.1 | $8.0k | 20.00 | 400.00 | |
| Verizon Communications Com 92343v 10 4 | 0.1 | $8.0k | 25.00 | 320.00 | |
| American Express Co Com 025816 10 9 | 0.1 | $7.0k | 45.00 | 155.56 | |
| Sec Spdr Tr Shs Cons Stap Etf 81369y 30 8 | 0.1 | $7.0k | 278.00 | 25.18 | |
| Sec Spdr Tr Shs Utili Etf 81369y 88 6 | 0.1 | $7.0k | 268.00 | 26.12 | |
| Van Speci Port Div Appre Etf 921908 84 4 | 0.1 | $7.0k | 34.00 | 205.88 | |
| Cf Inds Hldgs Inc Com Com 125269 10 0 | 0.1 | $6.0k | 11.00 | 545.45 | |
| East West Bancorp Inc Com 27579r 10 4 | 0.1 | $6.0k | 93.00 | 64.52 | |
| Gallagher Arthur J & Co Com 363576 10 9 | 0.1 | $6.0k | 28.00 | 214.29 | |
| Ingredion Inc Com Com 457187 10 2 | 0.1 | $6.0k | 24.00 | 250.00 | |
| Ishares Inc Msci Sou Afr Etf 464286 78 0 | 0.1 | $6.0k | 19.00 | 315.79 | |
| Powersh Glob Em Mkt Sov Etf 73936t 57 3 | 0.1 | $6.0k | 131.00 | 45.80 | |
| Tupperware Brands Corp Com 899896 10 4 | 0.1 | $6.0k | 16.00 | 375.00 | |
| Enterprise Prod Pptns Lp Com 293792 10 7 | 0.0 | $5.0k | 38.00 | 131.58 | |
| Kinder Morgan Energy Com 494550 10 6 | 0.0 | $5.0k | 37.00 | 135.14 | |
| Mcdonalds Corp Com 580135 10 1 | 0.0 | $5.0k | 17.00 | 294.12 | |
| National Fuel Gas Co Com 636180 10 1 | 0.0 | $5.0k | 20.00 | 250.00 | |
| Unilever Nv Com 904767 70 4 | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Long Term Corp Etf 921937 79 3 | 0.0 | $5.0k | 27.00 | 185.19 | |
| Worthington Inds Inc Com 981811 10 2 | 0.0 | $5.0k | 52.00 | 96.15 | |
| Agco Corp Com 001084 10 2 | 0.0 | $4.0k | 31.00 | 129.03 | |
| Cooper Companies Inc Com 216648 40 2 | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ennis Inc Com 293389 10 2 | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ishares Tr S&p U S Pfd St Etf 464288 68 7 | 0.0 | $4.0k | 14.00 | 285.71 | |
| Procter & Gamble Co Com 742718 10 9 | 0.0 | $4.0k | 15.00 | 266.67 | |
| Sel Sec Spdr Tr Cons Disc Etf 81369y 40 7 | 0.0 | $3.0k | 214.00 | 14.02 | |
| Spdr Ser Tr Barc Hi Yld Etf 78464a 41 7 | 0.0 | $3.0k | 80.00 | 37.50 | |
| Accenture Plc Cls A Usd Com g1151c 10 1 | 0.0 | $2.0k | 21.00 | 95.24 | |
| Alaska Air Group Inc Com 011659 10 9 | 0.0 | $2.0k | 37.00 | 54.05 | |
| Brocade Communic Sys Inc Com 111621 30 6 | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sec Spdr Tr Shs Fin Etf 81369y 60 5 | 0.0 | $2.0k | 624.00 | 3.21 | |
| Us Bancorp Del Com New Com 902973 30 4 | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bb & T Corp Com 054937 10 7 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Cadence Design Systems Com 127387 10 8 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Helmerich & Payne Com 423452 10 1 | 0.0 | $1.0k | 49.00 | 20.41 | |
| Packaging Corp Amer Com 695156 10 9 | 0.0 | $1.0k | 31.00 | 32.26 | |
| Southern Co Com 842587 10 7 | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spdr Gold Tr Gold Shs Etf 78463v 10 7 | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ametek Inc New Com 031100 10 0 | 0.0 | $0 | 40.00 | 0.00 | |
| Kimberly Clark Corp Com 494368 10 3 | 0.0 | $0 | 19.00 | 0.00 | |
| Novartis Ag Adr Com 66987v 10 9 | 0.0 | $0 | 17.00 | 0.00 | |
| Pepsico Inc Com 713448 10 8 | 0.0 | $0 | 15.00 | 0.00 |
