Shamrock Asset Management as of March 31, 2013
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT/ PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------- -------------------- -------- --------- --------- ------ ----- -------- ----------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES COM 002824 10 0 1,370 38,796 SH Sole None Sole
APPLE COMPUTER, INC. COM 037833 10 0 383 865 SH Sole None Sole
CBS CORP NEW CL B COM 124857 20 2 1,550 33,187 SH Sole None Sole
CHEVRON CORP COM 166764 10 0 2,274 19,139 SH Sole None Sole
ENNIS INC COM 293389 10 2 1,275 84,609 SH Sole None Sole
ENTERPRISE PRODS PTNRS COM 293792 10 7 438 7,265 SH Sole None Sole
GALLAGHER ARTHUR J COM 363576 10 9 1,503 36,382 SH Sole None Sole
GENERAL ELECTRIC CO COM 369604 10 3 1,472 63,676 SH Sole None Sole
HEINZ H J CO COM 423074 10 3 1,603 22,178 SH Sole None Sole
HOME DEPOT COM 437076 10 2 1,492 21,378 SH Sole None Sole
HUBBELL INC CL B COM 443510 20 1 1,454 14,973 SH Sole None Sole
INTL BUSINESS MACHINES COM 459200 10 1 374 1,752 SH Sole None Sole
ISHARES GOLD TRUST ETF ETF 464285 10 5 3,021 194,660 SH Sole None Sole
ISHARES MSCI CANADA ETF 464286 50 9 3,317 116,346 SH Sole None Sole
ISHARES INC MSCI PACIFI ETF 464286 66 5 3,721 74,873 SH Sole None Sole
ISHARES MSCI JAPAN ETF ETF 464286 84 8 3,862 357,574 SH Sole None Sole
ISHARES MSCI EMER MKTS ETF 464287 23 4 8,593 200,909 SH Sole None Sole
ISHARES DJ US UTILITIES ETF 464287 69 7 9,602 98,885 SH Sole None Sole
ISHARES DJ US TECHNO ETF 464287 72 1 8,844 120,644 SH Sole None Sole
ISHARES TRUST DJ US RE ETF 464287 73 9 4,069 58,567 SH Sole None Sole
ISHARES DJ US INDUSTR ETF 464287 75 4 9,356 114,562 SH Sole None Sole
ISHARES DJ US ENERGY ETF 464287 79 6 9,172 203,242 SH Sole None Sole
ITC HLDGS CORP COM 465685 10 5 1,457 16,323 SH Sole None Sole
JOHNSON & JOHNSON COM 478160 10 4 2,318 28,427 SH Sole None Sole
KELLOGG COMPANY COM 487836 10 8 2,222 34,494 SH Sole None Sole
KINDER MORGAN ENERGY COM 494550 10 6 565 6,290 SH Sole None Sole
MCDONALDS CORP COM 580135 10 1 2,174 21,811 SH Sole None Sole
MICROCHIP TECHNOLOGY COM 595017 10 4 1,497 40,716 SH Sole None Sole
NATIONAL FUEL GAS CO COM 636180 10 1 1,527 24,890 SH Sole None Sole
PNC FINL SVCS GROUP COM 693475 10 5 1,415 21,275 SH Sole None Sole
PACKAGING CORP AMER COM 695156 10 9 1,524 33,957 SH Sole None Sole
PAYCHEX INC COM 704326 10 7 1,424 40,618 SH Sole None Sole
PEPSICO INC COM 713448 10 8 1,498 18,933 SH Sole None Sole
PLAINS ALL AMERI PIPE COM 726503 10 5 664 11,756 SH Sole None Sole
PROCTER & GAMBLE CO COM 742718 10 9 1,421 18,439 SH Sole None Sole
ROYAL DUTCH SHELL PLC COM 780259 10 7 1,866 27,927 SH Sole None Sole
SONOCO PRODS CO COM 835495 10 2 1,487 42,499 SH Sole None Sole
SOUTHERN CO COM 842587 10 7 1,444 30,785 SH Sole None Sole
TEXAS INSTRUMENTS INC COM 882508 10 4 558 15,728 SH Sole None Sole
TUPPERWARE BRANDS CORP COM 899896 10 4 1,610 19,699 SH Sole None Sole
US BANCORP COM 902973 30 4 1,387 40,876 SH Sole None Sole
UNILEVER N V NY SHS COM 904784 70 9 1,414 34,489 SH Sole None Sole
UNITED PARCEL SERVICE COM 911312 10 6 1,441 16,776 SH Sole None Sole
VANGUARD DIVIDEND APP ETF 921908 84 4 2,182 33,204 SH Sole None Sole
VANGUARD EUROPEAN ETF 922042 87 4 11,009 224,076 SH Sole None Sole
VANGUARD REIT INDEX ETF 922908 55 3 299 4,239 SH Sole None Sole
WELLS FARGO & CO COM 949746 10 1 1,409 38,078 SH Sole None Sole
WORTHINGTON INDS INC COM 981811 10 2 1,484 47,889 SH Sole None Sole
ALPS TRUST ETF ALERIAN ETF 00162Q 86 6 880 49,677 SH Sole None Sole
AT^T INC COM COM 00206R 10 2 2,241 61,090 SH Sole None Sole
DIAGEO PLC COM 25243Q 20 5 1,430 11,364 SH Sole None Sole
ENERGY TRANSFER PARTNER COM 29273R 10 9 220 4,342 SH Sole None Sole
EXXON MOBIL CORP COM 30231G 10 2 1,796 19,933 SH Sole None Sole
GLAXOSMITHKLINE PLC ADR ADR 37733W 10 5 1,455 31,013 SH Sole None Sole
JP MORGAN CHASE & CO COM 46625H 10 0 1,382 29,113 SH Sole None Sole
NOVARTIS AG ADR ADR 66987V 10 9 1,432 20,105 SH Sole None Sole
SPDR S^P 500 ETF ETF 78462F 10 3 3,158 20,158 SH Sole None Sole
SPDR BIOTECH ETF ETF 78464A 87 0 262 2,625 SH Sole None Sole
MATERIALS SEL SEC SPDR SBI 81369Y 10 0 8,701 222,081 SH Sole None Sole
HEALTHCARE SEL SEC SPDR SBI 81369Y 20 9 9,791 212,802 SH Sole None Sole
CONSUMER STAPLES SPDR SBI 81369Y 30 8 9,693 243,737 SH Sole None Sole
CONSUMER DISC SPDR SBI 81369Y 40 7 9,406 177,476 SH Sole None Sole
FINANCIAL SEL SEC SPDR SBI 81369Y 60 5 9,281 509,672 SH Sole None Sole
SPECTRA ENERGY PARTNERS COM 84756N 10 9 263 6,680 SH Sole None Sole
VERIZON COMMUNICATIONS COM 92343V 10 4 1,558 31,706 SH Sole None Sole
BROOKFIELD INFRAST COM G16252 10 1 2,328 61,163 SH Sole None Sole
{S}{C}