Shamrock Asset Management

Shamrock Asset Management as of Sept. 30, 2016

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 264 positions in its portfolio as reported in the September 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) 11.3 $20M 728k 27.00
First Trust Morningstar Divid Ledr (FDL) 8.6 $15M 552k 27.27
iShares S&P 1500 Index Fund (ITOT) 7.8 $14M 273k 49.53
First Trust Materials AlphaDEX Fnd (FXZ) 7.6 $13M 387k 34.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 7.5 $13M 265k 49.25
First Trust Cnsumer Stapl Alpha (FXG) 7.2 $13M 270k 46.42
First Trust S&P REIT Index Fund (FRI) 3.7 $6.4M 263k 24.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.3 $5.7M 41k 137.50
iShares MSCI South Korea Index Fund (EWY) 1.8 $3.1M 53k 58.13
Ishares Tr zealand invst (ENZL) 1.8 $3.1M 65k 46.86
MSCI Indonesia Investable Market Ind (EIDO) 1.7 $3.0M 115k 26.44
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 1.7 $2.9M 211k 13.72
Ishares Tr Phill Invstmrk (EPHE) 1.6 $2.8M 76k 37.27
Ishares Tr eafe min volat (EFAV) 0.9 $1.6M 24k 67.65
Ishares Tr usa min vo (USMV) 0.9 $1.5M 34k 45.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.5M 103k 14.60
Fidelity msci rl est etf (FREL) 0.8 $1.5M 61k 24.51
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 11k 112.41
Johnson & Johnson (JNJ) 0.6 $1.1M 9.0k 117.42
Doubleline Total Etf etf (TOTL) 0.6 $1.0M 21k 50.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.0M 13k 77.39
Novartis (NVS) 0.6 $1.0M 13k 78.84
Procter & Gamble Company (PG) 0.6 $956k 11k 89.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $943k 63k 15.08
Pepsi (PEP) 0.5 $920k 8.5k 107.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $913k 7.4k 123.23
Microchip Technology (MCHP) 0.5 $888k 15k 61.29
Royal Dutch Shell 0.5 $885k 17k 52.90
Powershares Senior Loan Portfo mf 0.5 $866k 37k 23.28
Blackstone 0.5 $856k 34k 25.52
iShares Russell Midcap Index Fund (IWR) 0.5 $848k 4.9k 174.34
McDonald's Corporation (MCD) 0.5 $840k 7.3k 115.01
Aqua America 0.5 $838k 28k 30.46
American Water Works (AWK) 0.5 $845k 11k 74.85
Chevron Corporation (CVX) 0.5 $816k 7.9k 102.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $800k 20k 39.51
JPMorgan Chase & Co. (JPM) 0.5 $780k 12k 66.20
General Electric Company 0.5 $786k 27k 29.51
Wells Fargo & Company (WFC) 0.5 $781k 18k 44.28
Arthur J. Gallagher & Co. (AJG) 0.4 $764k 15k 50.60
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $765k 30k 25.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $765k 30k 25.31
Fidelity msci matls index (FMAT) 0.4 $746k 27k 27.39
Fidelity consmr staples (FSTA) 0.4 $744k 23k 31.93
Raytheon Company 0.4 $737k 5.4k 136.20
Diageo (DEO) 0.4 $723k 6.2k 115.77
Accenture (ACN) 0.4 $722k 5.9k 121.41
Home Depot (HD) 0.4 $699k 5.5k 126.79
United Parcel Service (UPS) 0.4 $691k 6.4k 108.56
Paychex (PAYX) 0.4 $698k 12k 57.21
Schlumberger (SLB) 0.4 $695k 8.9k 78.51
Abbott Laboratories (ABT) 0.4 $683k 16k 42.10
Analog Devices (ADI) 0.4 $685k 11k 64.22
Amgen (AMGN) 0.4 $674k 4.0k 166.96
Unilever 0.4 $681k 15k 45.95
Ishares Inc em mkt min vol (EEMV) 0.4 $680k 13k 54.05
Honeywell International (HON) 0.4 $660k 5.7k 116.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $664k 5.3k 124.88
iShares Dow Jones US Real Estate (IYR) 0.4 $644k 8.0k 80.35
Vanguard Dividend Appreciation ETF (VIG) 0.4 $637k 7.6k 83.89
Verizon Communications (VZ) 0.3 $603k 12k 51.97
Southern Company (SO) 0.3 $574k 11k 51.16
Starbucks Corporation (SBUX) 0.3 $569k 11k 54.11
Exxon Mobil Corporation (XOM) 0.3 $550k 6.3k 87.27
CVS Caremark Corporation (CVS) 0.3 $539k 6.1k 89.08
iShares Russell 3000 Growth Index (IUSG) 0.3 $534k 13k 42.52
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $532k 11k 48.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $483k 10k 48.48
Novo Nordisk A/S (NVO) 0.3 $473k 11k 41.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $454k 3.9k 117.25
Enterprise Products Partners (EPD) 0.2 $432k 16k 27.65
Union Pacific Corporation (UNP) 0.2 $403k 4.1k 97.23
U.S. Bancorp (USB) 0.2 $384k 9.0k 42.60
CBS Corporation 0.2 $391k 7.2k 54.26
Sonoco Products Company (SON) 0.2 $382k 7.4k 51.75
Magellan Midstream Partners 0.2 $380k 5.4k 70.80
Proshares Tr priv eqty-lstd (PEX) 0.2 $379k 9.9k 38.22
PNC Financial Services (PNC) 0.2 $374k 4.2k 89.11
ConocoPhillips (COP) 0.2 $359k 8.3k 43.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $363k 26k 13.79
Stryker Corporation (SYK) 0.2 $347k 3.0k 116.25
Sempra Energy (SRE) 0.2 $325k 3.0k 106.98
Brookfield Infrastructure Part (BIP) 0.2 $315k 8.2k 38.32
Industries N shs - a - (LYB) 0.2 $322k 4.0k 80.40
Microsoft Corporation (MSFT) 0.2 $292k 5.1k 57.64
Cardinal Health (CAH) 0.2 $277k 3.6k 77.55
At&t (T) 0.1 $268k 6.6k 40.40
Travelers Companies (TRV) 0.1 $254k 2.2k 114.52
Lockheed Martin Corporation (LMT) 0.1 $266k 1.1k 239.64
Qualcomm (QCOM) 0.1 $254k 3.7k 68.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 3.0k 87.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 80.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $237k 2.3k 101.24
Wal-Mart Stores (WMT) 0.1 $222k 3.1k 72.05
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.8k 126.20
Pfizer (PFE) 0.1 $203k 6.0k 33.81
Amazon (AMZN) 0.1 $201k 240.00 837.50
SYSCO Corporation (SYY) 0.1 $195k 4.0k 49.01
Target Corporation (TGT) 0.1 $191k 2.8k 68.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $195k 1.8k 110.17
Duke Energy (DUK) 0.1 $196k 2.4k 80.13
Apple (AAPL) 0.1 $166k 1.5k 113.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $171k 1.5k 112.13
Vanguard REIT ETF (VNQ) 0.1 $179k 2.1k 86.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $182k 11k 17.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $116k 919.00 126.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Alphabet Inc Class C cs (GOOG) 0.1 $99k 128.00 773.44
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $95k 2.1k 45.59
Main Street Capital Corporation (MAIN) 0.1 $92k 2.7k 34.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $92k 3.6k 25.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $85k 1.6k 53.93
Alphabet Inc Class A cs (GOOGL) 0.1 $80k 99.00 808.08
Spdr S&p 500 Etf (SPY) 0.0 $70k 325.00 215.38
Altria (MO) 0.0 $65k 1.0k 63.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 725.00 88.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $64k 4.8k 13.24
DNP Select Income Fund (DNP) 0.0 $76k 7.5k 10.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 5.0k 15.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $77k 2.6k 29.80
Walgreen Boots Alliance (WBA) 0.0 $76k 946.00 80.34
Packaging Corporation of America (PKG) 0.0 $44k 684.00 64.33
Western Digital (WDC) 0.0 $57k 1.1k 52.10
GlaxoSmithKline 0.0 $50k 1.1k 45.58
Energy Transfer Equity (ET) 0.0 $59k 3.5k 16.86
Cambrex Corporation 0.0 $47k 1.1k 44.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 516.00 112.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $58k 2.5k 22.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 626.00 89.46
Blackrock Util & Infrastrctu (BUI) 0.0 $49k 2.5k 19.60
Williams Partners 0.0 $45k 1.2k 37.22
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $51k 1.0k 48.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $55k 2.2k 24.54
Berkshire Hathaway (BRK.B) 0.0 $29k 200.00 145.00
Consolidated Edison (ED) 0.0 $35k 467.00 74.95
NVIDIA Corporation (NVDA) 0.0 $40k 584.00 68.49
Dow Chemical Company 0.0 $32k 620.00 51.61
McKesson Corporation (MCK) 0.0 $39k 236.00 165.25
Lancaster Colony (LANC) 0.0 $31k 235.00 131.91
Parker-Hannifin Corporation (PH) 0.0 $28k 227.00 123.35
Philip Morris International (PM) 0.0 $36k 371.00 97.04
Clorox Company (CLX) 0.0 $41k 326.00 125.77
iShares MSCI Japan Index 0.0 $38k 3.0k 12.54
AmeriGas Partners 0.0 $37k 800.00 46.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 150.00 240.00
Taubman Centers 0.0 $41k 546.00 75.09
SM Energy (SM) 0.0 $27k 688.00 39.24
iShares MSCI Brazil Index (EWZ) 0.0 $36k 1.1k 33.96
iShares S&P 500 Growth Index (IVW) 0.0 $27k 219.00 123.29
iShares S&P 500 Value Index (IVE) 0.0 $40k 418.00 95.69
iShares MSCI Taiwan Index 0.0 $41k 2.6k 15.75
Alerian Mlp Etf 0.0 $38k 2.4k 15.61
Vanguard Total Bond Market ETF (BND) 0.0 $37k 439.00 84.28
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.90
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.4k 26.55
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.8k 20.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $38k 331.00 114.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.1k 30.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $35k 1.9k 18.83
iShares MSCI Netherlands Investable (EWN) 0.0 $36k 1.4k 25.02
Barclays Bank 0.0 $28k 1.1k 25.45
Facebook Inc cl a (META) 0.0 $29k 227.00 127.75
Mondelez Int (MDLZ) 0.0 $42k 951.00 44.16
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.60
Ishares msci uk 0.0 $34k 2.2k 15.78
Kraft Heinz (KHC) 0.0 $28k 317.00 88.33
Teladoc (TDOC) 0.0 $34k 1.8k 18.51
Vaneck Vectors Russia Index Et 0.0 $37k 2.0k 18.95
Comcast Corporation (CMCSA) 0.0 $14k 204.00 68.63
Total System Services 0.0 $22k 462.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $17k 416.00 40.87
Discover Financial Services (DFS) 0.0 $18k 321.00 56.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 345.00 43.48
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
Coca-Cola Company (KO) 0.0 $25k 594.00 42.09
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Cisco Systems (CSCO) 0.0 $22k 684.00 32.16
Citrix Systems 0.0 $18k 212.00 84.91
Coach 0.0 $15k 403.00 37.22
Hologic (HOLX) 0.0 $17k 435.00 39.08
Adobe Systems Incorporated (ADBE) 0.0 $17k 159.00 106.92
Global Payments (GPN) 0.0 $25k 332.00 75.30
Intel Corporation (INTC) 0.0 $15k 396.00 37.88
Nordstrom (JWN) 0.0 $16k 308.00 51.95
C.R. Bard 0.0 $18k 82.00 219.51
International Paper Company (IP) 0.0 $12k 247.00 48.58
Cadence Design Systems (CDNS) 0.0 $18k 713.00 25.25
Campbell Soup Company (CPB) 0.0 $14k 254.00 55.12
Helmerich & Payne (HP) 0.0 $18k 265.00 67.92
Red Hat 0.0 $19k 230.00 82.61
International Business Machines (IBM) 0.0 $25k 160.00 156.25
Merck & Co (MRK) 0.0 $16k 253.00 63.24
Nike (NKE) 0.0 $11k 200.00 55.00
General Dynamics Corporation (GD) 0.0 $18k 115.00 156.52
ITC Holdings 0.0 $14k 162.00 86.42
Cintas Corporation (CTAS) 0.0 $20k 181.00 110.50
USG Corporation 0.0 $13k 511.00 25.44
National Beverage (FIZZ) 0.0 $20k 445.00 44.94
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 175.00 80.00
Kellogg Company (K) 0.0 $15k 230.00 65.22
Highwoods Properties (HIW) 0.0 $16k 301.00 53.16
Take-Two Interactive Software (TTWO) 0.0 $18k 398.00 45.23
Texas Capital Bancshares (TCBI) 0.0 $12k 227.00 52.86
Wyndham Worldwide Corporation 0.0 $14k 208.00 67.31
First Horizon National Corporation (FHN) 0.0 $17k 1.1k 15.61
Dycom Industries (DY) 0.0 $24k 298.00 80.54
Manhattan Associates (MANH) 0.0 $22k 378.00 58.20
Vail Resorts (MTN) 0.0 $16k 100.00 160.00
Centene Corporation (CNC) 0.0 $17k 261.00 65.13
Worthington Industries (WOR) 0.0 $16k 473.00 33.83
Ennis (EBF) 0.0 $14k 833.00 16.81
Gentex Corporation (GNTX) 0.0 $18k 1.0k 17.58
Jack Henry & Associates (JKHY) 0.0 $25k 296.00 84.46
National Fuel Gas (NFG) 0.0 $15k 240.00 62.50
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 $22k 1.5k 14.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 676.00 38.46
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 251.00 71.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23k 211.00 109.00
FleetCor Technologies 0.0 $17k 96.00 177.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 147.00 88.44
Quintiles Transnatio Hldgs I 0.0 $20k 241.00 82.99
Voya Financial (VOYA) 0.0 $15k 508.00 29.53
Arista Networks (ANET) 0.0 $19k 226.00 84.07
Allergan 0.0 $23k 100.00 230.00
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
Bristol Myers Squibb (BMY) 0.0 $7.0k 133.00 52.63
Emerson Electric (EMR) 0.0 $7.0k 134.00 52.24
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
CenturyLink 0.0 $0 2.00 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
Applied Materials (AMAT) 0.0 $6.0k 200.00 30.00
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 50.00 60.00
Chicago Bridge & Iron Company 0.0 $4.0k 156.00 25.64
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 167.00 5.99
iShares Russell 1000 Growth Index (IWF) 0.0 $0 0 0.00
BlackRock Income Trust 0.0 $8.0k 1.2k 6.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 4.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $6.0k 200.00 30.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 150.00 40.00
Enerplus Corp 0.0 $0 0 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 103.00 77.67
Penn West Energy Trust 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Eaton (ETN) 0.0 $1.0k 15.00 66.67
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
Vodafone Group New Adr F (VOD) 0.0 $7.0k 244.00 28.69
Genocea Biosciences 0.0 $5.0k 1.0k 5.00
Pentair cs (PNR) 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 14.00 71.43