Shamrock Asset Management

Shamrock Asset Management as of June 30, 2016

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 290 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 11.7 $20M 746k 26.96
First Trust Morningstar Divid Ledr (FDL) 9.2 $16M 591k 26.83
First Trust Large Cap Core Alp Fnd (FEX) 8.9 $15M 340k 45.05
First Trust Utilities AlphaDEX Fnd (FXU) 8.9 $15M 566k 27.03
First Trust Cnsumer Stapl Alpha (FXG) 8.5 $15M 303k 48.37
First Trust Global Tactical etp (FTGC) 4.2 $7.2M 330k 21.65
First Trust S&P REIT Index Fund (FRI) 3.7 $6.4M 258k 24.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $5.3M 38k 138.89
Ishares Tr Phill Invstmrk (EPHE) 1.8 $3.0M 77k 39.17
iShares MSCI Belgium Investable Mkt (EWK) 1.7 $3.0M 169k 17.71
iShares MSCI Turkey Index Fund (TUR) 1.7 $3.0M 75k 39.64
Ishares Msci Denmark Capped (EDEN) 1.7 $2.9M 52k 55.36
iShares MSCI Netherlands Investable (EWN) 1.6 $2.8M 121k 23.15
Ishares Tr usa min vo (USMV) 0.8 $1.4M 30k 46.20
Ishares Tr eafe min volat (EFAV) 0.8 $1.3M 20k 66.39
Spectra Energy 0.7 $1.3M 34k 36.62
Doubleline Total Etf etf (TOTL) 0.7 $1.1M 23k 49.94
Fidelity msci rl est etf (FREL) 0.7 $1.1M 45k 24.86
Novartis (NVS) 0.6 $1.1M 13k 82.38
Johnson & Johnson (JNJ) 0.6 $1.0M 8.4k 120.49
Nuveen Munpl Markt Opp Fund 0.6 $947k 63k 15.08
Chevron Corporation (CVX) 0.5 $914k 8.7k 104.99
iShares Lehman Aggregate Bond (AGG) 0.5 $870k 7.7k 112.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $855k 11k 76.42
Royal Dutch Shell 0.5 $836k 15k 56.12
General Electric Company 0.5 $824k 26k 31.32
Western Digital (WDC) 0.5 $826k 18k 47.24
Pepsi (PEP) 0.5 $803k 7.6k 105.39
Procter & Gamble Company (PG) 0.5 $814k 9.6k 84.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $814k 6.6k 122.79
McDonald's Corporation (MCD) 0.5 $767k 6.4k 119.92
Raytheon Company 0.4 $751k 5.5k 136.03
Fidelity msci utils index (FUTY) 0.4 $751k 22k 33.85
JPMorgan Chase & Co. (JPM) 0.4 $741k 12k 61.89
Microchip Technology (MCHP) 0.4 $743k 15k 50.42
Wells Fargo & Company (WFC) 0.4 $745k 16k 47.18
Vanguard Dividend Appreciation ETF (VIG) 0.4 $739k 8.9k 83.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $743k 30k 24.67
Fidelity consmr staples (FSTA) 0.4 $748k 23k 32.97
Arthur J. Gallagher & Co. (AJG) 0.4 $731k 15k 47.54
Paychex (PAYX) 0.4 $730k 12k 58.79
Diageo (DEO) 0.4 $718k 6.4k 113.02
Schlumberger (SLB) 0.4 $712k 9.0k 79.08
Unilever 0.4 $706k 15k 46.81
Home Depot (HD) 0.4 $681k 5.4k 125.90
United Parcel Service (UPS) 0.4 $694k 6.5k 107.10
Accenture (ACN) 0.4 $686k 6.1k 113.22
Powershares Senior Loan Portfo mf 0.4 $697k 30k 23.06
Honeywell International (HON) 0.4 $672k 5.8k 116.38
Abbott Laboratories (ABT) 0.4 $648k 17k 39.25
Amgen (AMGN) 0.4 $634k 4.2k 152.22
Starbucks Corporation (SBUX) 0.4 $632k 11k 57.08
Analog Devices (ADI) 0.4 $616k 11k 56.66
Novo Nordisk A/S (NVO) 0.4 $620k 12k 53.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $614k 25k 24.83
CVS Caremark Corporation (CVS) 0.3 $590k 6.2k 95.69
iShares S&P 500 Value Index (IVE) 0.3 $590k 6.4k 92.84
Verizon Communications (VZ) 0.3 $528k 9.5k 55.68
Nuveen Premium Income Muni Fund 2 0.3 $535k 35k 15.50
iShares Russell 3000 Growth Index (IUSG) 0.3 $513k 6.3k 81.70
Southern Company (SO) 0.3 $503k 9.4k 53.31
Ishares Inc em mkt min vol (EEMV) 0.3 $506k 9.8k 51.57
Packaging Corporation of America (PKG) 0.3 $472k 7.1k 66.11
Exxon Mobil Corporation (XOM) 0.3 $460k 4.9k 93.67
Enterprise Products Partners (EPD) 0.3 $457k 16k 29.25
iShares Lehman MBS Bond Fund (MBB) 0.3 $443k 4.0k 109.93
Nuveen Select Quality Municipal Fund 0.2 $423k 27k 15.54
Magellan Midstream Partners 0.2 $408k 5.4k 76.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $421k 11k 39.85
Nuveen Premium Income Municipal Fund 0.2 $418k 27k 15.43
CBS Corporation 0.2 $398k 7.4k 54.14
Lancaster Colony (LANC) 0.2 $393k 3.1k 127.60
iShares S&P 500 Growth Index (IVW) 0.2 $391k 3.4k 116.44
Stryker Corporation (SYK) 0.2 $379k 3.2k 119.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $384k 26k 14.58
U.S. Bancorp (USB) 0.2 $367k 9.2k 40.10
NVIDIA Corporation (NVDA) 0.2 $367k 7.8k 47.03
Sonoco Products Company (SON) 0.2 $367k 7.5k 48.89
Union Pacific Corporation (UNP) 0.2 $369k 4.2k 87.19
ConocoPhillips (COP) 0.2 $370k 8.5k 43.62
PNC Financial Services (PNC) 0.2 $345k 4.3k 80.95
Sempra Energy (SRE) 0.2 $353k 3.1k 114.13
Dycom Industries (DY) 0.2 $342k 3.8k 89.72
Cambrex Corporation 0.2 $351k 6.8k 51.79
Jack Henry & Associates (JKHY) 0.2 $346k 4.0k 87.33
National Beverage (FIZZ) 0.2 $328k 5.2k 62.84
iShares Dow Jones US Real Estate (IYR) 0.2 $326k 4.0k 81.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $333k 3.3k 101.09
Total System Services 0.2 $314k 5.9k 53.09
Global Payments (GPN) 0.2 $317k 4.4k 71.30
Brookfield Infrastructure Part (BIP) 0.2 $310k 6.9k 45.25
Manhattan Associates (MANH) 0.2 $310k 4.8k 64.08
Industries N shs - a - (LYB) 0.2 $303k 4.1k 74.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $302k 3.5k 85.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $314k 2.7k 115.10
Cardinal Health (CAH) 0.2 $284k 3.6k 78.04
Proshares Tr priv eqty-lstd (PEX) 0.2 $278k 7.7k 35.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $253k 3.0k 85.73
iShares Russell Midcap Index Fund (IWR) 0.1 $242k 1.4k 167.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $238k 2.0k 116.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $223k 1.8k 127.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $191k 11k 17.93
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $175k 3.7k 47.54
At&t (T) 0.1 $151k 3.6k 42.43
Travelers Companies (TRV) 0.1 $157k 1.3k 119.21
Lockheed Martin Corporation (LMT) 0.1 $150k 603.00 248.76
Wal-Mart Stores (WMT) 0.1 $133k 1.8k 73.04
Apple (AAPL) 0.1 $140k 1.5k 95.30
Vanguard REIT ETF (VNQ) 0.1 $141k 1.6k 88.79
Alphabet Inc Class C cs (GOOG) 0.1 $137k 198.00 691.92
Microsoft Corporation (MSFT) 0.1 $113k 2.2k 51.34
Kimberly-Clark Corporation (KMB) 0.1 $129k 939.00 137.38
Qualcomm (QCOM) 0.1 $118k 2.2k 53.69
Amazon (AMZN) 0.1 $118k 165.00 715.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $127k 2.7k 47.64
Pfizer (PFE) 0.1 $105k 3.0k 35.06
SYSCO Corporation (SYY) 0.1 $96k 1.9k 50.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 81.08
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $99k 1.8k 53.98
Target Corporation (TGT) 0.1 $81k 1.2k 69.95
DNP Select Income Fund (DNP) 0.1 $79k 7.5k 10.60
Main Street Capital Corporation (MAIN) 0.1 $88k 2.7k 32.84
Walgreen Boots Alliance (WBA) 0.1 $79k 946.00 83.51
Spdr S&p 500 Etf (SPY) 0.0 $68k 325.00 209.23
Altria (MO) 0.0 $70k 1.0k 68.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 725.00 88.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $66k 4.8k 13.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $74k 5.0k 14.80
SPDR Barclays Capital High Yield B 0.0 $70k 2.0k 35.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $75k 644.00 116.46
GlaxoSmithKline 0.0 $50k 1.1k 45.58
Energy Transfer Equity (ET) 0.0 $50k 3.5k 14.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $59k 516.00 114.34
Vanguard Total Bond Market ETF (BND) 0.0 $57k 680.00 83.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.7k 28.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $56k 2.5k 22.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 603.00 89.55
Blackrock Util & Infrastrctu (BUI) 0.0 $51k 2.5k 20.40
Alphabet Inc Class A cs (GOOGL) 0.0 $55k 78.00 705.13
Vaneck Vectors Etf Tr (HYEM) 0.0 $53k 2.2k 23.65
Blackstone 0.0 $42k 1.7k 24.71
Berkshire Hathaway (BRK.B) 0.0 $29k 200.00 145.00
Coca-Cola Company (KO) 0.0 $27k 594.00 45.45
Consolidated Edison (ED) 0.0 $38k 467.00 81.37
Dow Chemical Company 0.0 $31k 620.00 50.00
Philip Morris International (PM) 0.0 $38k 371.00 102.43
Hawaiian Holdings 0.0 $26k 675.00 38.52
iShares MSCI Japan Index 0.0 $35k 3.0k 11.55
AmeriGas Partners 0.0 $37k 800.00 46.25
Taubman Centers 0.0 $41k 546.00 75.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35k 1.8k 19.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 673.00 52.01
iShares MSCI Taiwan Index 0.0 $37k 2.6k 14.21
Alerian Mlp Etf 0.0 $38k 2.4k 15.61
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.90
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.4k 24.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.1k 29.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $36k 1.5k 24.18
Barclays Bank 0.0 $28k 1.1k 25.45
Facebook Inc cl a (META) 0.0 $32k 277.00 115.52
Mondelez Int (MDLZ) 0.0 $43k 951.00 45.22
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.96
Ishares msci uk 0.0 $33k 2.2k 15.32
Williams Partners 0.0 $42k 1.2k 34.74
Kraft Heinz (KHC) 0.0 $28k 317.00 88.33
Teladoc (TDOC) 0.0 $29k 1.8k 15.79
Vareit, Inc reits 0.0 $43k 4.2k 10.19
Comcast Corporation (CMCSA) 0.0 $13k 204.00 63.73
Bank of New York Mellon Corporation (BK) 0.0 $16k 416.00 38.46
Discover Financial Services (DFS) 0.0 $17k 321.00 52.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 345.00 40.58
Canadian Natl Ry (CNI) 0.0 $12k 200.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Bristol Myers Squibb (BMY) 0.0 $10k 133.00 75.19
Cisco Systems (CSCO) 0.0 $20k 684.00 29.24
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
Adobe Systems Incorporated (ADBE) 0.0 $15k 159.00 94.34
Intel Corporation (INTC) 0.0 $13k 396.00 32.83
C.R. Bard 0.0 $19k 82.00 231.71
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 $17k 254.00 66.93
CenturyLink 0.0 $14k 497.00 28.17
Helmerich & Payne (HP) 0.0 $18k 265.00 67.92
McKesson Corporation (MCK) 0.0 $18k 96.00 187.50
Red Hat 0.0 $17k 230.00 73.91
International Business Machines (IBM) 0.0 $24k 160.00 150.00
Nike (NKE) 0.0 $11k 200.00 55.00
Parker-Hannifin Corporation (PH) 0.0 $25k 227.00 110.13
Gilead Sciences (GILD) 0.0 $19k 226.00 84.07
General Dynamics Corporation (GD) 0.0 $16k 115.00 139.13
ITC Holdings 0.0 $14k 162.00 86.42
Cintas Corporation (CTAS) 0.0 $18k 181.00 99.45
Clorox Company (CLX) 0.0 $17k 124.00 137.10
USG Corporation 0.0 $14k 511.00 27.40
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 175.00 80.00
Kellogg Company (K) 0.0 $15k 230.00 65.22
FactSet Research Systems (FDS) 0.0 $16k 102.00 156.86
C.H. Robinson Worldwide (CHRW) 0.0 $16k 218.00 73.39
Highwoods Properties (HIW) 0.0 $16k 301.00 53.16
Take-Two Interactive Software (TTWO) 0.0 $15k 398.00 37.69
Texas Capital Bancshares (TCBI) 0.0 $15k 327.00 45.87
Wyndham Worldwide Corporation 0.0 $15k 208.00 72.12
Vail Resorts (MTN) 0.0 $14k 100.00 140.00
Centene Corporation (CNC) 0.0 $19k 261.00 72.80
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
National Fuel Gas (NFG) 0.0 $15k 240.00 62.50
Aspen Technology 0.0 $19k 470.00 40.43
SM Energy (SM) 0.0 $19k 688.00 27.62
AECOM Technology Corporation (ACM) 0.0 $25k 777.00 32.18
iShares Russell 3000 Index (IWV) 0.0 $24k 190.00 126.32
Alpine Global Premier Properties Fund 0.0 $23k 4.2k 5.51
KKR & Co 0.0 $19k 1.5k 12.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 177.00 112.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 75.00 133.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 133.00 82.71
PowerShares DWA Technical Ldrs Pf 0.0 $18k 427.00 42.15
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 282.00 49.65
Duke Energy (DUK) 0.0 $10k 111.00 90.09
Quintiles Transnatio Hldgs I 0.0 $16k 241.00 66.39
Voya Financial (VOYA) 0.0 $13k 508.00 25.59
Allergan 0.0 $12k 50.00 240.00
Hubbell (HUBB) 0.0 $14k 143.00 97.90
BP (BP) 0.0 $5.0k 133.00 37.59
China Mobile 0.0 $4.0k 70.00 57.14
Bank of America Corporation (BAC) 0.0 $3.0k 200.00 15.00
Lincoln National Corporation (LNC) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $7.0k 134.00 52.24
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
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
Applied Materials (AMAT) 0.0 $5.0k 200.00 25.00
Netflix (NFLX) 0.0 $5.0k 50.00 100.00
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
Alaska Air (ALK) 0.0 $0 0 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 $5.0k 156.00 32.05
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
ImmunoGen 0.0 $5.0k 1.5k 3.33
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 167.00 5.99
iShares S&P MidCap 400 Index (IJH) 0.0 $0 0 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 0 0.00
iShares Silver Trust (SLV) 0.0 $0 0 0.00
BlackRock Income Trust 0.0 $8.0k 1.2k 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 0 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Korea (KF) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 207.00 28.99
Jp Morgan Alerian Mlp Index 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 0 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 150.00 40.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.0k 462.00 15.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 0 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
PowerShares Dynamic Biotech &Genome 0.0 $0 0 0.00
Fly Leasing 0.0 $0 0 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 0 0.00
Oaktree Cap 0.0 $0 0 0.00
Eaton (ETN) 0.0 $1.0k 15.00 66.67
Ishares Inc msci frntr 100 (FM) 0.0 $0 0 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0k 150.00 6.67
Mallinckrodt Pub 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Perrigo Company (PRGO) 0.0 $0 0 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 244.00 32.79
Genocea Biosciences 0.0 $2.0k 500.00 4.00
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 $5.0k 318.00 15.72
Tyco International 0.0 $1.0k 15.00 66.67
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Petroleum & Res Corp Com cef (PEO) 0.0 $0 0 0.00
Bwx Technologies (BWXT) 0.0 $4.0k 100.00 40.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Targacept Inc Conv Dtd convertible 0.0 $0 432.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 0 0.00