Shamrock Asset Management

Shamrock Asset Management as of June 30, 2013

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 12.8 $31M 277k 110.24
iShares Dow Jones US Industrial (IYJ) 5.5 $13M 156k 83.83
Consumer Discretionary SPDR (XLY) 5.5 $13M 230k 56.79
Consumer Staples Select Sect. SPDR (XLP) 5.4 $13M 326k 39.96
Financial Select Sector SPDR (XLF) 5.4 $13M 667k 19.51
iShares Dow Jones US Energy Sector (IYE) 5.4 $13M 289k 44.92
iShares Dow Jones US Technology (IYW) 5.3 $13M 173k 74.12
Materials SPDR (XLB) 5.3 $13M 330k 38.57
Vanguard European ETF (VGK) 4.7 $11M 232k 48.72
Spdr S&p 500 Etf (SPY) 2.7 $6.4M 40k 161.35
Ishares Tr fltg rate nt (FLOT) 2.0 $4.7M 93k 50.58
iShares MSCI Japan Index 1.8 $4.2M 372k 11.36
Exxon Mobil Corporation (XOM) 1.3 $3.1M 34k 90.29
Brookfield Infrastructure Part (BIP) 1.1 $2.7M 73k 36.74
Johnson & Johnson (JNJ) 1.0 $2.5M 29k 86.55
Chevron Corporation (CVX) 1.0 $2.4M 20k 119.02
Kellogg Company (K) 1.0 $2.3M 36k 64.83
McDonald's Corporation (MCD) 1.0 $2.3M 23k 99.74
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.2M 33k 66.65
At&t (T) 0.9 $2.2M 62k 35.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.1M 55k 39.13
Royal Dutch Shell 0.8 $2.0M 30k 66.30
Powershares Senior Loan Portfo mf 0.8 $1.9M 78k 24.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.9M 23k 83.36
Home Depot (HD) 0.7 $1.7M 22k 76.91
Verizon Communications (VZ) 0.7 $1.7M 33k 50.35
PNC Financial Services (PNC) 0.7 $1.6M 22k 73.43
Arthur J. Gallagher & Co. (AJG) 0.7 $1.6M 37k 44.20
Wells Fargo & Company (WFC) 0.7 $1.6M 40k 41.35
GlaxoSmithKline 0.7 $1.6M 33k 50.25
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 31k 52.50
Microchip Technology (MCHP) 0.7 $1.6M 43k 37.35
Pepsi (PEP) 0.7 $1.6M 20k 82.01
Ennis (EBF) 0.7 $1.6M 92k 17.66
U.S. Bancorp (USB) 0.7 $1.6M 44k 36.28
Hubbell Incorporated 0.7 $1.6M 16k 100.89
Alerian Mlp Etf 0.7 $1.6M 90k 18.00
General Electric Company 0.7 $1.5M 66k 23.32
United Parcel Service (UPS) 0.7 $1.5M 18k 87.00
Paychex (PAYX) 0.7 $1.6M 43k 36.66
Procter & Gamble Company (PG) 0.7 $1.6M 20k 77.92
Novartis (NVS) 0.6 $1.5M 21k 70.88
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.5M 14k 105.33
Abbott Laboratories (ABT) 0.6 $1.5M 42k 35.05
Southern Company (SO) 0.6 $1.5M 34k 43.85
National Fuel Gas (NFG) 0.6 $1.5M 26k 57.98
iShares Dow Jones US Real Estate (IYR) 0.6 $1.5M 22k 66.14
Unilever 0.6 $1.4M 37k 39.56
Diageo (DEO) 0.6 $1.4M 12k 116.85
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 6.6k 178.25
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.1M 11k 103.00
Packaging Corporation of America (PKG) 0.5 $1.1M 22k 49.55
Tupperware Brands Corporation 0.5 $1.1M 14k 78.79
Sonoco Products Company (SON) 0.4 $1.0M 30k 35.06
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.04
CBS Corporation 0.4 $964k 20k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $944k 12k 79.23
ITC Holdings 0.4 $933k 10k 90.57
Worthington Industries (WOR) 0.4 $929k 28k 32.68
Aqua America 0.4 $855k 28k 30.68
American Water Works (AWK) 0.4 $856k 21k 39.99
Annaly Capital Management 0.3 $808k 65k 12.44
Plains All American Pipeline (PAA) 0.3 $776k 14k 55.95
Enterprise Products Partners (EPD) 0.3 $682k 11k 62.92
Kinder Morgan Energy Partners 0.3 $644k 7.4k 86.49
SPDR Barclays Capital High Yield B 0.3 $621k 16k 39.47
Market Vectors Emerging Mkts Local ETF 0.2 $576k 24k 24.51
Texas Instruments Incorporated (TXN) 0.2 $551k 16k 35.03
Energy Transfer Partners 0.2 $557k 11k 50.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $544k 5.0k 109.85
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $555k 22k 25.79
Market Vectors Etf Tr emkt hiyld bd 0.2 $529k 21k 24.99
Eli Lilly & Co. (LLY) 0.2 $377k 7.5k 50.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $373k 4.1k 90.95
Apple (AAPL) 0.1 $354k 865.00 409.25
El Paso Pipeline Partners 0.1 $362k 8.2k 44.33
Magellan Midstream Partners 0.1 $359k 6.4k 55.75
MarkWest Energy Partners 0.1 $328k 4.9k 67.13
Atlas Pipeline Partners 0.1 $340k 8.7k 39.04
Spectra Energy Partners 0.1 $326k 7.0k 46.37
International Business Machines (IBM) 0.1 $297k 1.6k 191.24
Vanguard REIT ETF (VNQ) 0.1 $282k 4.1k 68.53
Health Care SPDR (XLV) 0.1 $240k 5.0k 47.72
Oneok Partners 0.1 $244k 4.8k 50.49
Market Vector Russia ETF Trust 0.1 $228k 9.0k 25.27
American Express Company (AXP) 0.1 $205k 2.7k 75.81
Mattel (MAT) 0.1 $205k 4.5k 45.67
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $217k 12k 18.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $214k 6.2k 34.31
SPDR S&P International Dividend (DWX) 0.1 $223k 5.1k 43.73
Actavis 0.1 $214k 1.7k 125.51
iShares Gold Trust 0.1 $169k 14k 12.16