Shamrock Asset Management

Shamrock Asset Management as of Sept. 30, 2013

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 6.0 $15M 269k 54.50
iShares MSCI Emerging Markets Indx (EEM) 5.4 $13M 326k 40.75
Consumer Discretionary SPDR (XLY) 5.1 $13M 208k 60.63
iShares Dow Jones US Industrial (IYJ) 5.1 $13M 138k 90.52
iShares Dow Jones US Energy Sector (IYE) 5.0 $12M 264k 47.10
iShares Dow Jones US Technology (IYW) 5.0 $12M 158k 78.80
Materials SPDR (XLB) 5.0 $12M 295k 42.01
iShares Dow Jones US Utilities (IDU) 5.0 $12M 131k 93.89
iShares Dow Jones US Healthcare (IYH) 5.0 $12M 115k 106.92
Financial Select Sector SPDR (XLF) 5.0 $12M 618k 19.90
Spdr S&p 500 Etf (SPY) 2.8 $6.9M 41k 168.01
iShares MSCI Japan Index 2.1 $5.2M 439k 11.92
iShares MSCI Canada Index (EWC) 1.8 $4.5M 159k 28.31
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $4.5M 94k 47.65
Ishares Tr fltg rate nt (FLOT) 1.4 $3.3M 66k 50.68
iShares Lehman MBS Bond Fund (MBB) 1.3 $3.3M 31k 105.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.1M 34k 91.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.9M 29k 102.10
Exxon Mobil Corporation (XOM) 1.2 $2.9M 34k 86.05
Powershares Senior Loan Portfo mf 1.1 $2.8M 112k 24.68
Brookfield Infrastructure Part (BIP) 1.1 $2.6M 69k 38.02
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.6M 24k 110.26
Alerian Mlp Etf 1.0 $2.5M 144k 17.59
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.4M 34k 69.60
Johnson & Johnson (JNJ) 0.9 $2.3M 27k 86.68
Chevron Corporation (CVX) 0.9 $2.3M 19k 121.48
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.3M 11k 209.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 57k 38.02
McDonald's Corporation (MCD) 0.8 $2.1M 22k 96.22
Kellogg Company (K) 0.8 $2.0M 34k 58.76
At&t (T) 0.8 $2.0M 58k 33.84
Royal Dutch Shell 0.8 $2.0M 29k 68.83
Microchip Technology (MCHP) 0.7 $1.6M 41k 40.26
National Fuel Gas (NFG) 0.7 $1.6M 24k 68.70
Paychex (PAYX) 0.7 $1.6M 40k 40.60
Home Depot (HD) 0.6 $1.6M 21k 75.85
GlaxoSmithKline 0.6 $1.6M 31k 50.73
Hubbell Incorporated 0.6 $1.5M 15k 104.67
Ennis (EBF) 0.6 $1.5M 86k 18.03
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 30k 51.71
U.S. Bancorp (USB) 0.6 $1.5M 42k 36.58
PNC Financial Services (PNC) 0.6 $1.5M 21k 72.41
Arthur J. Gallagher & Co. (AJG) 0.6 $1.5M 35k 43.67
General Electric Company 0.6 $1.5M 64k 23.89
United Parcel Service (UPS) 0.6 $1.5M 17k 91.29
Wells Fargo & Company (WFC) 0.6 $1.5M 37k 41.31
Novartis (NVS) 0.6 $1.5M 20k 76.66
Verizon Communications (VZ) 0.6 $1.5M 31k 46.72
Pepsi (PEP) 0.6 $1.5M 19k 79.51
Diageo (DEO) 0.6 $1.4M 11k 127.01
Procter & Gamble Company (PG) 0.6 $1.4M 19k 75.61
iShares Dow Jones US Real Estate (IYR) 0.6 $1.4M 22k 63.83
Southern Company (SO) 0.5 $1.3M 32k 41.21
Abbott Laboratories (ABT) 0.5 $1.3M 40k 33.22
Unilever 0.5 $1.3M 34k 37.75
Packaging Corporation of America (PKG) 0.5 $1.2M 21k 56.95
Sonoco Products Company (SON) 0.5 $1.1M 28k 38.87
Tupperware Brands Corporation 0.5 $1.1M 13k 86.91
CBS Corporation 0.4 $1.0M 19k 55.17
ITC Holdings 0.4 $938k 10k 93.75
Worthington Industries (WOR) 0.4 $938k 27k 34.42
American Water Works (AWK) 0.3 $783k 19k 41.26
Aqua America 0.3 $762k 31k 24.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $666k 8.0k 83.58
Texas Instruments Incorporated (TXN) 0.3 $634k 16k 40.31
Kinder Morgan Energy Partners 0.2 $609k 7.6k 79.77
Plains All American Pipeline (PAA) 0.2 $588k 11k 52.65
Energy Transfer Partners 0.2 $602k 12k 52.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $511k 6.4k 80.35
Enterprise Products Partners (EPD) 0.2 $506k 8.3k 61.00
Apple (AAPL) 0.2 $406k 851.00 477.09
MarkWest Energy Partners 0.2 $390k 5.4k 72.29
El Paso Pipeline Partners 0.2 $396k 9.4k 42.21
Oneok Partners 0.2 $397k 7.5k 53.00
Magellan Midstream Partners 0.2 $397k 7.0k 56.45
Atlas Pipeline Partners 0.1 $377k 9.7k 38.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $358k 3.4k 105.29
Eli Lilly & Co. (LLY) 0.1 $352k 7.0k 50.29
iShares Russell 2000 Index (IWM) 0.1 $355k 3.3k 106.73
SPDR S&P International Dividend (DWX) 0.1 $340k 7.2k 47.31
International Business Machines (IBM) 0.1 $286k 1.5k 185.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $280k 2.3k 121.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $278k 3.5k 79.79
Spectra Energy Partners 0.1 $245k 5.6k 43.91
Vanguard REIT ETF (VNQ) 0.1 $253k 3.8k 66.07
American Express Company (AXP) 0.1 $204k 2.7k 75.44
McKesson Corporation (MCK) 0.1 $204k 1.6k 128.54
iShares Gold Trust 0.1 $166k 13k 12.87
You On Demand Holdings 0.0 $21k 13k 1.69