Shamrock Asset Management

Shamrock Asset Management as of Dec. 31, 2013

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.9 $17M 292k 58.80
Consumer Staples Select Sect. SPDR (XLP) 5.1 $15M 347k 42.98
iShares Dow Jones US Technology (IYW) 5.1 $15M 168k 88.44
iShares Dow Jones US Industrial (IYJ) 5.1 $15M 146k 101.38
iShares MSCI Emerging Markets Indx (EEM) 5.0 $15M 351k 41.80
Consumer Discretionary SPDR (XLY) 5.0 $15M 219k 66.83
Materials SPDR (XLB) 5.0 $15M 315k 46.22
iShares Dow Jones US Healthcare (IYH) 5.0 $15M 125k 116.49
Financial Select Sector SPDR (XLF) 5.0 $15M 665k 21.86
iShares Dow Jones US Energy Sector (IYE) 4.9 $14M 284k 50.49
Spdr S&p 500 Etf (SPY) 2.7 $7.9M 43k 184.69
iShares MSCI Japan Index 2.0 $5.8M 476k 12.14
iShares MSCI Canada Index (EWC) 1.7 $5.0M 171k 29.16
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $4.7M 102k 46.73
Ishares Tr fltg rate nt (FLOT) 1.2 $3.5M 69k 50.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.1M 34k 92.89
Powershares Senior Loan Portfo mf 1.0 $3.0M 122k 24.88
Chevron Corporation (CVX) 1.0 $3.0M 24k 124.88
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 51k 58.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.0M 26k 114.20
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.9M 27k 110.24
General Electric Company 1.0 $2.9M 103k 28.01
Royal Dutch Shell 1.0 $2.8M 38k 75.08
McDonald's Corporation (MCD) 1.0 $2.8M 29k 97.03
Johnson & Johnson (JNJ) 1.0 $2.8M 31k 91.56
Microchip Technology (MCHP) 0.9 $2.8M 62k 44.70
Novartis (NVS) 0.9 $2.7M 34k 80.34
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.7M 36k 75.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.7M 72k 37.94
Kellogg Company (K) 0.9 $2.7M 43k 61.08
Packaging Corporation of America (PKG) 0.9 $2.6M 42k 63.17
United Parcel Service (UPS) 0.9 $2.6M 25k 104.94
Paychex (PAYX) 0.9 $2.6M 57k 45.47
Brookfield Infrastructure Part (BIP) 0.9 $2.5M 64k 39.22
Alerian Mlp Etf 0.8 $2.3M 130k 17.79
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.3M 10k 227.11
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 101.21
U.S. Bancorp (USB) 0.7 $1.9M 48k 40.36
CBS Corporation 0.7 $2.0M 31k 63.57
GlaxoSmithKline 0.7 $1.9M 36k 53.37
Tupperware Brands Corporation 0.7 $1.9M 20k 94.41
Home Depot (HD) 0.7 $1.9M 23k 82.30
Abbott Laboratories (ABT) 0.7 $1.9M 50k 38.32
Worthington Industries (WOR) 0.7 $1.9M 45k 41.99
Sonoco Products Company (SON) 0.6 $1.9M 45k 41.66
Wells Fargo & Company (WFC) 0.6 $1.9M 41k 45.36
Diageo (DEO) 0.6 $1.9M 14k 132.29
Procter & Gamble Company (PG) 0.6 $1.9M 23k 81.40
PNC Financial Services (PNC) 0.6 $1.8M 24k 77.51
Unilever 0.6 $1.8M 45k 40.22
Hubbell Incorporated 0.6 $1.8M 17k 108.80
Ennis (EBF) 0.6 $1.8M 100k 17.69
Arthur J. Gallagher & Co. (AJG) 0.6 $1.7M 37k 46.91
Pepsi (PEP) 0.6 $1.8M 21k 82.94
ITC Holdings 0.6 $1.8M 18k 95.76
iShares Dow Jones US Real Estate (IYR) 0.6 $1.7M 27k 63.13
At&t (T) 0.5 $1.3M 37k 35.16
Verizon Communications (VZ) 0.4 $1.2M 25k 49.18
Southern Company (SO) 0.4 $1.2M 28k 41.15
iShares S&P 500 Index (IVV) 0.4 $1.1M 6.0k 185.63
National Fuel Gas (NFG) 0.4 $1.1M 15k 71.22
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 8.0k 133.86
American Water Works (AWK) 0.3 $796k 19k 42.28
Aqua America 0.2 $727k 31k 23.58
Gladstone Ld (LAND) 0.2 $744k 46k 16.20
Texas Instruments Incorporated (TXN) 0.2 $691k 16k 43.93
Energy Transfer Partners 0.2 $612k 11k 57.24
ProShares Ultra S&P500 (SSO) 0.2 $625k 6.1k 102.61
ProShares Ultra MidCap400 (MVV) 0.2 $623k 4.9k 126.96
Plains All American Pipeline (PAA) 0.2 $566k 11k 51.78
Kinder Morgan Energy Partners 0.2 $563k 7.0k 80.71
Vanguard Short-Term Bond ETF (BSV) 0.2 $482k 6.0k 79.99
Enterprise Products Partners (EPD) 0.2 $503k 7.6k 66.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $452k 4.3k 104.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $424k 5.1k 82.62
El Paso Pipeline Partners 0.1 $378k 11k 35.98
Magellan Midstream Partners 0.1 $392k 6.2k 63.22
Oneok Partners 0.1 $351k 6.7k 52.70
MarkWest Energy Partners 0.1 $329k 5.0k 66.22
Atlas Pipeline Partners 0.1 $321k 9.2k 35.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $307k 9.5k 32.21
First Trust Financials AlphaDEX (FXO) 0.1 $307k 14k 21.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $310k 3.9k 79.67
First Trust Health Care AlphaDEX (FXH) 0.1 $313k 6.5k 48.11
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $324k 11k 28.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $316k 3.0k 106.47
International Business Machines (IBM) 0.1 $290k 1.5k 187.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $295k 9.1k 32.46
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $299k 10k 29.88
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $290k 8.1k 35.67
First Trust Energy AlphaDEX (FXN) 0.1 $302k 12k 25.26
Apple (AAPL) 0.1 $273k 487.00 560.57
United Technol conv prf 0.1 $277k 4.2k 65.41
McKesson Corporation (MCK) 0.1 $221k 1.4k 161.67
Baidu (BIDU) 0.1 $235k 1.3k 178.03
iShares Gold Trust 0.1 $151k 13k 11.71
You On Demand Holdings 0.0 $28k 13k 2.25