Shamrock Asset Management

Shamrock Asset Management as of March 31, 2016

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 260 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 20.4 $35M 774k 44.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.9 $22M 217k 100.78
First Trust Morningstar Divid Ledr (FDL) 10.2 $17M 673k 25.65
First Trust Utilities AlphaDEX Fnd (FXU) 10.0 $17M 653k 25.98
First Trust S&P REIT Index Fund (FRI) 3.5 $5.9M 254k 23.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $4.3M 33k 130.62
First Trust Global Tactical etp (FTGC) 1.9 $3.1M 156k 20.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.8 $3.0M 64k 47.80
iShares MSCI Netherlands Investable (EWN) 1.8 $3.0M 124k 24.60
iShares MSCI Austria Investable Mkt (EWO) 1.8 $3.0M 193k 15.72
iShares MSCI Belgium Investable Mkt (EWK) 1.8 $3.0M 172k 17.66
Ishares Msci Denmark Capped (EDEN) 1.8 $3.0M 53k 56.52
Doubleline Total Etf etf (TOTL) 0.6 $1.1M 22k 49.40
Spectra Energy 0.6 $1.0M 33k 30.60
iShares Lehman Aggregate Bond (AGG) 0.6 $957k 8.6k 110.83
Novartis (NVS) 0.6 $952k 13k 72.45
Western Digital (WDC) 0.5 $885k 19k 47.22
General Electric Company 0.5 $851k 27k 31.63
Fidelity msci utils index (FUTY) 0.5 $826k 26k 31.83
Johnson & Johnson (JNJ) 0.5 $805k 7.5k 107.63
Chevron Corporation (CVX) 0.5 $788k 8.2k 95.78
Powershares Senior Loan Portfo mf 0.4 $735k 32k 22.81
McDonald's Corporation (MCD) 0.4 $723k 5.8k 124.98
Home Depot (HD) 0.4 $724k 5.5k 131.47
Microchip Technology (MCHP) 0.4 $719k 15k 47.92
JPMorgan Chase & Co. (JPM) 0.4 $717k 12k 59.07
Abbott Laboratories (ABT) 0.4 $703k 17k 41.74
Pepsi (PEP) 0.4 $714k 7.0k 101.97
Procter & Gamble Company (PG) 0.4 $717k 8.7k 82.28
Accenture (ACN) 0.4 $713k 6.2k 115.37
Arthur J. Gallagher & Co. (AJG) 0.4 $698k 16k 44.49
United Parcel Service (UPS) 0.4 $696k 6.6k 105.01
Diageo (DEO) 0.4 $700k 6.5k 108.04
Royal Dutch Shell 0.4 $687k 14k 49.42
Unilever 0.4 $685k 15k 44.58
Paychex (PAYX) 0.4 $681k 13k 53.45
Schlumberger (SLB) 0.4 $676k 9.2k 73.74
Wells Fargo & Company (WFC) 0.4 $661k 14k 48.15
Analog Devices (ADI) 0.4 $657k 11k 59.23
Raytheon Company 0.4 $654k 5.3k 122.66
CVS Caremark Corporation (CVS) 0.4 $653k 6.3k 103.80
Honeywell International (HON) 0.4 $660k 5.9k 112.05
Starbucks Corporation (SBUX) 0.4 $667k 11k 59.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $653k 8.0k 81.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $665k 17k 39.07
Amgen (AMGN) 0.4 $637k 4.2k 149.95
Novo Nordisk A/S (NVO) 0.4 $637k 12k 54.19
Hawaiian Holdings 0.4 $623k 13k 47.22
Hormel Foods Corporation (HRL) 0.4 $603k 14k 43.26
Nuveen Munpl Markt Opp Fund 0.4 $614k 43k 14.23
iShares Lehman MBS Bond Fund (MBB) 0.3 $594k 5.4k 109.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $593k 27k 21.84
Fidelity msci rl est etf (FREL) 0.3 $593k 25k 23.43
Alphabet Inc Class A cs (GOOGL) 0.3 $593k 777.00 763.19
Reynolds American 0.3 $579k 12k 50.31
Verisign (VRSN) 0.3 $579k 6.5k 88.52
Lancaster Colony (MZTI) 0.3 $554k 5.0k 110.65
Alaska Air (ALK) 0.3 $553k 6.7k 81.99
Jack Henry & Associates (JKHY) 0.3 $543k 6.4k 84.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $497k 4.2k 118.81
Packaging Corporation of America (PKG) 0.3 $466k 7.8k 59.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $450k 5.3k 85.02
Verizon Communications (VZ) 0.3 $437k 8.1k 53.98
Magellan Midstream Partners 0.2 $420k 6.1k 68.83
CBS Corporation 0.2 $409k 7.5k 54.75
Southern Company (SO) 0.2 $402k 7.8k 51.51
Enterprise Products Partners (EPD) 0.2 $385k 16k 24.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $391k 28k 13.86
Ishares Tr usa min vo (USMV) 0.2 $388k 8.8k 43.92
U.S. Bancorp (USB) 0.2 $375k 9.3k 40.32
PNC Financial Services (PNC) 0.2 $364k 4.3k 84.03
Sonoco Products Company (SON) 0.2 $366k 7.6k 47.88
ConocoPhillips (COP) 0.2 $350k 8.7k 40.27
Industries N shs - a - (LYB) 0.2 $355k 4.2k 85.54
Exxon Mobil Corporation (XOM) 0.2 $332k 4.0k 83.61
Union Pacific Corporation (UNP) 0.2 $344k 4.3k 79.65
Stryker Corporation (SYK) 0.2 $333k 3.1k 107.42
Sempra Energy (SRE) 0.2 $329k 3.2k 104.02
iShares S&P 100 Index (OEF) 0.2 $326k 3.6k 91.32
Fidelity msci hlth care i (FHLC) 0.2 $327k 10k 31.99
Cardinal Health (CAH) 0.2 $304k 3.7k 81.92
iShares S&P 500 Value Index (IVE) 0.2 $306k 3.4k 89.82
Blackstone 0.2 $294k 11k 28.05
Fidelity msci info tech i (FTEC) 0.2 $282k 8.5k 33.16
iShares S&P 500 Growth Index (IVW) 0.2 $268k 2.3k 116.02
iShares Barclays Agency Bond Fund (AGZ) 0.2 $265k 2.3k 114.97
Ishares Tr eafe min volat (EFAV) 0.2 $277k 4.2k 66.49
Brookfield Infrastructure Part (BIP) 0.1 $247k 5.9k 42.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $257k 3.0k 86.97
Vanguard Total Bond Market ETF (BND) 0.1 $230k 2.8k 82.70
iShares Dow Jones US Real Estate (IYR) 0.1 $224k 2.9k 77.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $218k 2.7k 80.12
Apple (AAPL) 0.1 $199k 1.8k 109.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $203k 12k 16.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $185k 2.5k 72.92
Fidelity msci energy idx (FENY) 0.1 $179k 10k 17.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $167k 2.1k 80.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $166k 3.1k 53.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $163k 3.5k 47.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $130k 1.1k 113.14
Alphabet Inc Class C cs (GOOG) 0.1 $129k 173.00 745.66
KKR & Co 0.1 $115k 7.8k 14.74
Vanguard REIT ETF (VNQ) 0.1 $116k 1.4k 84.06
Nuveen Premium Income Muni Fund 2 0.1 $121k 8.2k 14.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $113k 2.4k 47.50
Brookfield Asset Management 0.1 $107k 3.1k 34.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $102k 1.9k 54.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $106k 3.7k 28.96
Main Street Capital Corporation (MAIN) 0.1 $84k 2.7k 31.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $80k 723.00 110.65
Ishares Tr fltg rate nt (FLOT) 0.1 $83k 1.6k 50.64
Walgreen Boots Alliance 0.1 $80k 946.00 84.57
Spdr S&p 500 Etf (SPY) 0.0 $67k 325.00 206.15
Altria (MO) 0.0 $64k 1.0k 62.68
Philip Morris International (PM) 0.0 $66k 671.00 98.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $63k 725.00 86.90
Amazon (AMZN) 0.0 $68k 115.00 591.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 4.8k 12.41
DNP Select Income Fund (DNP) 0.0 $74k 7.5k 9.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $74k 5.0k 14.80
Oaktree Cap 0.0 $75k 1.5k 49.08
Market Vectors Etf Tr emkt hiyld bd 0.0 $75k 3.3k 23.00
Fidelity consmr staples (FSTA) 0.0 $63k 2.0k 31.88
At&t (T) 0.0 $53k 1.4k 38.10
Kimberly-Clark Corporation (KMB) 0.0 $47k 346.00 135.84
GlaxoSmithKline 0.0 $48k 1.1k 43.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $55k 2.5k 21.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59k 631.00 93.50
Blackrock Util & Infrastrctu (BUI) 0.0 $46k 2.5k 18.40
Spdr Short-term High Yield mf (SJNK) 0.0 $58k 2.3k 25.66
Carlyle Group 0.0 $56k 3.3k 17.00
Microsoft Corporation (MSFT) 0.0 $27k 489.00 55.21
Berkshire Hathaway (BRK.B) 0.0 $28k 200.00 140.00
Coca-Cola Company (KO) 0.0 $28k 594.00 47.14
Consolidated Edison (ED) 0.0 $36k 467.00 77.09
Dow Chemical Company 0.0 $32k 620.00 51.61
iShares S&P 500 Index (IVV) 0.0 $27k 129.00 209.30
Qualcomm (QCOM) 0.0 $31k 600.00 51.67
iShares MSCI Japan Index 0.0 $37k 3.2k 11.40
AmeriGas Partners 0.0 $35k 800.00 43.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.9k 19.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 335.00 92.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 699.00 52.93
iShares MSCI Taiwan Index 0.0 $39k 2.8k 13.87
Alerian Mlp Etf 0.0 $36k 2.4k 14.78
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.90
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.4k 25.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.1k 30.17
Barclays Bank 0.0 $28k 1.1k 25.45
Mondelez Int (MDLZ) 0.0 $38k 951.00 39.96
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.96
Vareit, Inc reits 0.0 $37k 4.2k 8.90
Comcast Corporation (CMCSA) 0.0 $12k 204.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $15k 416.00 36.06
Discover Financial Services 0.0 $16k 321.00 49.84
Canadian Natl Ry (CNI) 0.0 $12k 200.00 60.00
Pfizer (PFE) 0.0 $14k 487.00 28.75
Cisco Systems (CSCO) 0.0 $19k 684.00 27.78
Citrix Systems 0.0 $17k 212.00 80.19
Coach 0.0 $16k 403.00 39.70
Hologic (HOLX) 0.0 $15k 435.00 34.48
Travelers Companies (TRV) 0.0 $17k 145.00 117.24
Intel Corporation (INTC) 0.0 $13k 396.00 32.83
C.R. Bard 0.0 $17k 82.00 207.32
International Paper Company (IP) 0.0 $10k 247.00 40.49
Cadence Design Systems (CDNS) 0.0 $17k 713.00 23.84
Campbell Soup Company (CPB) 0.0 $16k 254.00 62.99
CenturyLink 0.0 $16k 497.00 32.19
Kroger (KR) 0.0 $16k 421.00 38.00
Helmerich & Payne (HP) 0.0 $16k 265.00 60.38
McKesson Corporation (MCK) 0.0 $15k 96.00 156.25
Red Hat 0.0 $17k 230.00 73.91
International Business Machines (IBM) 0.0 $24k 160.00 150.00
Nike (NKE) 0.0 $12k 200.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 79.00 113.92
Gilead Sciences (GILD) 0.0 $16k 176.00 90.91
General Dynamics Corporation (GD) 0.0 $15k 115.00 130.43
ITC Holdings 0.0 $22k 352.00 62.50
Cintas Corporation (CTAS) 0.0 $16k 181.00 88.40
Clorox Company (CLX) 0.0 $16k 124.00 129.03
Tupperware Brands Corporation 0.0 $14k 175.00 80.00
Kellogg Company (K) 0.0 $15k 230.00 65.22
FactSet Research Systems (FDS) 0.0 $15k 102.00 147.06
C.H. Robinson Worldwide (CHRW) 0.0 $16k 218.00 73.39
Highwoods Properties (HIW) 0.0 $14k 301.00 46.51
Netflix (NFLX) 0.0 $10k 100.00 100.00
Texas Capital Bancshares (TCBI) 0.0 $16k 427.00 37.47
Juniper Networks (JNPR) 0.0 $16k 634.00 25.24
Wyndham Worldwide Corporation 0.0 $16k 208.00 76.92
Jabil Circuit (JBL) 0.0 $14k 718.00 19.50
Vail Resorts (MTN) 0.0 $13k 100.00 130.00
Centene Corporation (CNC) 0.0 $16k 261.00 61.30
Worthington Industries (WOR) 0.0 $16k 473.00 33.83
Ennis (EBF) 0.0 $14k 833.00 16.81
Gentex Corporation (GNTX) 0.0 $16k 1.0k 15.62
ImmunoGen 0.0 $13k 1.5k 8.67
National Fuel Gas (NFG) 0.0 $15k 240.00 62.50
Aspen Technology 0.0 $17k 470.00 36.17
SM Energy (SM) 0.0 $13k 688.00 18.90
AECOM Technology Corporation (ACM) 0.0 $24k 777.00 30.89
iShares Russell 3000 Index (IWV) 0.0 $18k 150.00 120.00
Alpine Global Premier Properties Fund 0.0 $23k 4.2k 5.51
PowerShares DWA Technical Ldrs Pf 0.0 $19k 475.00 40.00
Duke Energy (DUK) 0.0 $9.0k 111.00 81.08
Quintiles Transnatio Hldgs I 0.0 $16k 241.00 66.39
Intercontinental Exchange (ICE) 0.0 $16k 67.00 238.81
Voya Financial (VOYA) 0.0 $15k 508.00 29.53
Williams Partners 0.0 $25k 1.2k 20.68
Kraft Heinz (KHC) 0.0 $25k 317.00 78.86
Teladoc (TDOC) 0.0 $18k 1.8k 9.80
Hubbell (HUBB) 0.0 $14k 143.00 97.90
BP (BP) 0.0 $4.0k 133.00 30.08
China Mobile 0.0 $4.0k 70.00 57.14
Bristol Myers Squibb (BMY) 0.0 $8.0k 133.00 60.15
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
Emerson Electric (EMR) 0.0 $7.0k 134.00 52.24
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
Royal Dutch Shell 0.0 $0 6.00 0.00
United Technologies Corporation 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $4.0k 62.00 64.52
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Frontier Communications 0.0 $0 47.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.0k 80.00 37.50
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 50.00 60.00
Chicago Bridge & Iron Company 0.0 $6.0k 156.00 38.46
Energy Transfer Partners 0.0 $3.0k 100.00 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 167.00 5.99
iShares Russell 2000 Value Index (IWN) 0.0 $0 0 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 0 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 0 0.00
BlackRock Income Trust 0.0 $8.0k 1.2k 6.67
Sucampo Pharmaceuticals 0.0 $7.0k 600.00 11.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 4.00 0.00
Invesco Mortgage Capital 0.0 $0 0 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 230.00 30.43
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 150.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Apollo Residential Mortgage 0.0 $0 0 0.00
Adt 0.0 $0 7.00 0.00
Eaton (ETN) 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Proshares Ultrapro Short Qqq etp 0.0 $999.950000 35.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $8.0k 244.00 32.79
Pentair cs (PNR) 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 354.00 16.95
Tyco International 0.0 $1.0k 15.00 66.67
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Bwx Technologies (BWXT) 0.0 $3.0k 100.00 30.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Catalyst Biosciences 0.0 $0 57.00 0.00
Targacept Inc Conv Dtd convertible 0.0 $0 432.00 0.00