Shamrock Asset Management

Shamrock Asset Management as of June 30, 2017

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 292 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 16.5 $26M 476k 55.42
Ishares Core Intl Stock Etf core (IXUS) 7.8 $13M 218k 57.36
Elkhorn Etf Tr lunt lw vl/hig 5.2 $8.3M 273k 30.58
First Trust Large Cap Core Alp Fnd (FEX) 4.4 $7.0M 131k 53.16
First Trust Tech AlphaDEX Fnd (FXL) 3.6 $5.8M 133k 43.52
First Trust Health Care AlphaDEX (FXH) 3.5 $5.5M 83k 66.86
First Trust Materials AlphaDEX Fnd (FXZ) 3.4 $5.5M 141k 38.62
First Trust Ind/Prod AlphaDEX (FXR) 3.4 $5.5M 154k 35.36
Ishares Inc core msci emkt (IEMG) 2.8 $4.4M 88k 50.03
Doubleline Total Etf etf (TOTL) 1.8 $2.9M 59k 49.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.7 $2.7M 71k 38.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.7 $2.7M 78k 34.57
First Tr Exch Trd Alpha Fd I (FPA) 1.6 $2.5M 77k 32.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.5 $2.5M 71k 34.78
First Trust ISE ChIndia Index Fund 1.5 $2.4M 69k 35.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.3M 22k 101.70
Rfdi etf (RFDI) 1.4 $2.2M 36k 60.13
Microsoft Corporation (MSFT) 1.2 $2.0M 28k 68.94
Home Depot (HD) 1.2 $1.8M 12k 152.16
Royal Dutch Shell 1.1 $1.7M 31k 54.51
Rydex S&P Equal Weight ETF 1.0 $1.6M 18k 92.69
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $1.5M 31k 49.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $1.5M 31k 48.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.5M 108k 13.69
Chevron Corporation (CVX) 0.9 $1.4M 14k 104.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 21k 57.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.2M 85k 14.04
Brookfield Infrastructure Part (BIP) 0.7 $1.1M 27k 40.90
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 12k 90.44
Harris Corporation 0.6 $1.0M 9.3k 109.08
McDonald's Corporation (MCD) 0.6 $954k 6.3k 151.96
Raytheon Company 0.6 $953k 5.9k 161.53
Johnson & Johnson (JNJ) 0.6 $946k 7.2k 131.13
ConocoPhillips (COP) 0.6 $948k 22k 43.98
iShares Russell Midcap Index Fund (IWR) 0.6 $920k 4.8k 192.19
Guggenheim S&p High Income Infrastructure Etf etf 0.5 $867k 31k 27.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $866k 40k 21.58
Microchip Technology (MCHP) 0.5 $833k 11k 75.80
Novartis (NVS) 0.5 $825k 9.9k 83.31
Pepsi (PEP) 0.5 $791k 6.9k 114.65
Accenture (ACN) 0.5 $785k 6.4k 123.62
General Electric Company 0.5 $768k 29k 26.94
Abbott Laboratories (ABT) 0.5 $715k 15k 48.31
Arthur J. Gallagher & Co. (AJG) 0.4 $697k 12k 56.90
D First Tr Exchange-traded (FPE) 0.4 $696k 35k 20.02
Ishares Tr fltg rate nt (FLOT) 0.4 $687k 14k 50.94
Analog Devices (ADI) 0.4 $675k 8.7k 77.80
Vanguard Dividend Appreciation ETF (VIG) 0.4 $672k 7.3k 92.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $677k 21k 31.69
Reality Shs Etf Tr divs etf 0.4 $672k 26k 25.54
Honeywell International (HON) 0.4 $614k 4.6k 133.22
Procter & Gamble Company (PG) 0.4 $602k 6.9k 86.89
United Parcel Service (UPS) 0.4 $575k 5.2k 109.73
Wells Fargo & Company (WFC) 0.4 $579k 11k 54.90
Amgen (AMGN) 0.4 $574k 3.3k 172.17
iShares Russell 3000 Growth Index (IUSG) 0.4 $571k 12k 48.18
Paychex (PAYX) 0.3 $554k 9.9k 56.14
Diageo (DEO) 0.3 $536k 4.5k 119.72
Gilead Sciences (GILD) 0.3 $521k 7.4k 70.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $529k 3.8k 139.84
Schlumberger (SLB) 0.3 $508k 7.7k 65.88
Starbucks Corporation (SBUX) 0.3 $502k 8.6k 58.34
Fidelity msci info tech i (FTEC) 0.3 $458k 11k 42.73
Powershares Senior Loan Portfo mf 0.3 $451k 19k 23.26
Novo Nordisk A/S (NVO) 0.3 $436k 10k 42.88
Fidelity msci hlth care i (FHLC) 0.3 $432k 11k 38.29
Proshares Tr priv eqty-lstd (PEX) 0.3 $424k 10k 42.16
PNC Financial Services (PNC) 0.3 $408k 3.4k 121.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $416k 1.3k 309.99
Magellan Midstream Partners 0.3 $416k 5.8k 71.31
U.S. Bancorp (USB) 0.2 $400k 7.8k 51.09
CBS Corporation 0.2 $402k 6.4k 63.07
Union Pacific Corporation (UNP) 0.2 $406k 3.7k 108.96
CVS Caremark Corporation (CVS) 0.2 $386k 4.8k 80.38
Enterprise Products Partners (EPD) 0.2 $367k 14k 27.11
Fidelity consmr staples (FSTA) 0.2 $374k 11k 33.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $350k 2.9k 120.36
Stryker Corporation (SYK) 0.2 $332k 2.4k 138.91
Amazon (AMZN) 0.2 $343k 354.00 968.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $337k 27k 12.64
Sonoco Products Company (SON) 0.2 $314k 6.2k 50.28
Sempra Energy (SRE) 0.2 $315k 2.8k 112.66
Verizon Communications (VZ) 0.2 $276k 6.1k 44.91
Lockheed Martin Corporation (LMT) 0.2 $273k 983.00 277.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $269k 3.0k 88.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $277k 4.2k 65.22
Travelers Companies (TRV) 0.2 $252k 2.0k 126.76
Industries N shs - a - (LYB) 0.2 $259k 3.1k 84.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $253k 6.5k 39.15
Apple (AAPL) 0.1 $242k 1.7k 144.22
Qualcomm (QCOM) 0.1 $244k 4.4k 55.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $219k 2.1k 106.41
Exxon Mobil Corporation (XOM) 0.1 $211k 2.6k 80.81
Wal-Mart Stores (WMT) 0.1 $210k 2.8k 75.65
At&t (T) 0.1 $201k 5.3k 37.68
SYSCO Corporation (SYY) 0.1 $207k 4.1k 50.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.6k 79.77
Kraft Heinz (KHC) 0.1 $215k 2.5k 85.62
Pfizer (PFE) 0.1 $193k 5.7k 33.62
Southern Company (SO) 0.1 $197k 4.1k 47.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $174k 12k 14.83
Abbvie (ABBV) 0.1 $167k 2.3k 72.58
Unilever 0.1 $125k 2.4k 53.06
Vanguard Total Stock Market In 0.1 $105k 1.7k 60.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $101k 1.4k 69.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $97k 1.8k 55.21
Alphabet Inc Class A cs (GOOGL) 0.1 $97k 104.00 932.69
Spdr S&p 500 Etf (SPY) 0.1 $79k 325.00 243.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $83k 750.00 110.67
Main Street Capital Corporation (MAIN) 0.1 $85k 2.2k 38.29
Fidelity msci finls idx (FNCL) 0.1 $81k 2.2k 36.21
Ishares Msci Japan (EWJ) 0.1 $77k 1.4k 53.62
NVIDIA Corporation (NVDA) 0.0 $58k 400.00 145.00
Altria (MO) 0.0 $69k 931.00 74.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 725.00 84.14
Energy Transfer Equity (ET) 0.0 $63k 3.5k 18.00
iShares MSCI Brazil Index (EWZ) 0.0 $60k 1.8k 34.17
DNP Select Income Fund (DNP) 0.0 $66k 6.0k 11.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $61k 4.0k 15.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 2.0k 32.72
Powershares Act Mang Comm Fd db opt yld div 0.0 $61k 3.9k 15.84
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $66k 1.3k 52.55
Alphabet Inc Class C cs (GOOG) 0.0 $71k 78.00 910.26
Elkhorn Dwa Commodity Rotation Etf etf 0.0 $69k 2.8k 24.62
Blackstone 0.0 $45k 1.4k 33.09
3M Company (MMM) 0.0 $46k 223.00 206.28
Kimberly-Clark Corporation (KMB) 0.0 $45k 346.00 130.06
Foot Locker 0.0 $52k 1.1k 49.29
Philip Morris International (PM) 0.0 $44k 371.00 118.60
iShares Russell 1000 Value Index (IWD) 0.0 $41k 354.00 115.82
iShares Russell 1000 Index (IWB) 0.0 $41k 306.00 133.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 609.00 67.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 4.0k 12.64
First Trust Financials AlphaDEX (FXO) 0.0 $54k 1.9k 28.62
iShares MSCI Netherlands Investable (EWN) 0.0 $42k 1.4k 29.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $40k 1.5k 27.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $41k 1.5k 27.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $48k 2.0k 23.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 539.00 102.04
Blackrock Util & Infrastrctu (BUI) 0.0 $41k 2.0k 20.50
Fidelity msci indl indx (FIDU) 0.0 $52k 1.5k 34.57
Vaneck Vectors Etf Tr (HYEM) 0.0 $42k 1.7k 24.69
Ishares Inc etp (EWT) 0.0 $40k 1.1k 35.68
Comcast Corporation (CMCSA) 0.0 $35k 906.00 38.63
Lear Corporation (LEA) 0.0 $38k 264.00 143.94
Berkshire Hathaway (BRK.B) 0.0 $34k 200.00 170.00
Coca-Cola Company (KO) 0.0 $27k 594.00 45.45
Costco Wholesale Corporation (COST) 0.0 $39k 244.00 159.84
Baxter International (BAX) 0.0 $26k 438.00 59.36
Consolidated Edison (ED) 0.0 $24k 300.00 80.00
NetApp (NTAP) 0.0 $33k 814.00 40.54
Emerson Electric (EMR) 0.0 $35k 583.00 60.03
GlaxoSmithKline 0.0 $36k 777.00 46.33
International Business Machines (IBM) 0.0 $25k 160.00 156.25
Parker-Hannifin Corporation (PH) 0.0 $33k 206.00 160.19
Whole Foods Market 0.0 $27k 646.00 41.80
Varian Medical Systems 0.0 $35k 336.00 104.17
Take-Two Interactive Software (TTWO) 0.0 $25k 342.00 73.10
Industrial SPDR (XLI) 0.0 $39k 568.00 68.66
Celanese Corporation (CE) 0.0 $36k 382.00 94.24
AmeriGas Partners 0.0 $29k 640.00 45.31
Celgene Corporation 0.0 $37k 285.00 129.82
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 180.00 172.22
iShares Russell 3000 Index (IWV) 0.0 $27k 190.00 142.11
Alpine Global Premier Properties Fund 0.0 $26k 4.2k 6.23
KKR & Co 0.0 $28k 1.5k 18.30
iShares MSCI South Africa Index (EZA) 0.0 $37k 657.00 56.32
iShares MSCI Thailand Index Fund (THD) 0.0 $38k 488.00 77.87
Alerian Mlp Etf 0.0 $37k 2.4k 15.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27k 2.1k 12.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 258.00 108.53
Vanguard Total Bond Market ETF (BND) 0.0 $25k 309.00 80.91
iShares MSCI Canada Index (EWC) 0.0 $35k 1.3k 26.86
Vanguard REIT ETF (VNQ) 0.0 $31k 367.00 84.47
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $39k 1.1k 34.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $38k 2.0k 19.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 459.00 80.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 290.00 86.21
Huntington Ingalls Inds (HII) 0.0 $30k 162.00 185.19
Pvh Corporation (PVH) 0.0 $35k 303.00 115.51
Facebook Inc cl a (META) 0.0 $34k 227.00 149.78
Mondelez Int (MDLZ) 0.0 $32k 751.00 42.61
Ishares Inc msci india index (INDA) 0.0 $39k 1.2k 32.37
Arista Networks 0.0 $28k 184.00 152.17
Walgreen Boots Alliance 0.0 $27k 346.00 78.03
Vaneck Vectors Russia Index Et 0.0 $36k 1.9k 19.37
Packaging Corporation of America (PKG) 0.0 $18k 353.00 50.99
Bank of America Corporation (BAC) 0.0 $9.0k 368.00 24.46
Bank of New York Mellon Corporation (BK) 0.0 $20k 387.00 51.68
Discover Financial Services 0.0 $18k 283.00 63.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 304.00 55.92
Canadian Natl Ry (CNI) 0.0 $16k 200.00 80.00
Devon Energy Corporation (DVN) 0.0 $15k 466.00 32.19
Citrix Systems 0.0 $17k 212.00 80.19
Hologic (HOLX) 0.0 $20k 435.00 45.98
Adobe Systems Incorporated (ADBE) 0.0 $21k 148.00 141.89
Dow Chemical Company 0.0 $14k 220.00 63.64
Intel Corporation (INTC) 0.0 $13k 396.00 32.83
Nordstrom 0.0 $15k 308.00 48.70
International Paper Company (IP) 0.0 $14k 247.00 56.68
Cadence Design Systems (CDNS) 0.0 $21k 638.00 32.92
Waters Corporation (WAT) 0.0 $19k 104.00 182.69
Air Products & Chemicals (APD) 0.0 $9.0k 66.00 136.36
Merck & Co (MRK) 0.0 $16k 253.00 63.24
Nike (NKE) 0.0 $12k 200.00 60.00
UnitedHealth (UNH) 0.0 $18k 95.00 189.47
iShares S&P 500 Index (IVV) 0.0 $16k 67.00 238.81
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
General Dynamics Corporation (GD) 0.0 $20k 103.00 194.17
Tupperware Brands Corporation 0.0 $14k 175.00 80.00
Kellogg Company (K) 0.0 $15k 230.00 65.22
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
Wyndham Worldwide Corporation 0.0 $21k 208.00 100.96
Vail Resorts (MTN) 0.0 $20k 100.00 200.00
Centene Corporation (CNC) 0.0 $21k 261.00 80.46
Worthington Industries (WOR) 0.0 $21k 573.00 36.65
Aqua America 0.0 $17k 524.00 32.44
Ennis (EBF) 0.0 $14k 833.00 16.81
National Fuel Gas (NFG) 0.0 $15k 240.00 62.50
SM Energy (SM) 0.0 $11k 688.00 15.99
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 195.00 117.95
Vanguard Financials ETF (VFH) 0.0 $12k 189.00 63.49
American Water Works (AWK) 0.0 $17k 215.00 79.07
iShares S&P 500 Growth Index (IVW) 0.0 $15k 109.00 137.61
Financial Select Sector SPDR (XLF) 0.0 $15k 612.00 24.51
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 193.00 67.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 261.00 42.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 529.00 35.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $18k 441.00 40.82
Vanguard Mid-Cap ETF (VO) 0.0 $19k 130.00 146.15
FleetCor Technologies 0.0 $14k 96.00 145.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 147.00 81.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 563.00 33.75
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 629.00 30.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $21k 858.00 24.48
Ishares Tr zealand invst (ENZL) 0.0 $20k 438.00 45.66
First Trust Energy AlphaDEX (FXN) 0.0 $18k 1.3k 13.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 81.00 111.11
Powershares Kbw Etf equity 0.0 $8.0k 210.00 38.10
Eaton (ETN) 0.0 $19k 244.00 77.87
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0k 600.00 13.33
Williams Partners 0.0 $17k 429.00 39.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 283.00 56.54
Hubbell (HUBB) 0.0 $14k 143.00 97.90
Corecivic (CXW) 0.0 $16k 580.00 27.59
Corning Incorporated (GLW) 0.0 $6.0k 197.00 30.46
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
Hartford Financial Services (HIG) 0.0 $4.0k 71.00 56.34
MasterCard Incorporated (MA) 0.0 $4.0k 33.00 121.21
Fidelity National Information Services (FIS) 0.0 $6.0k 75.00 80.00
SEI Investments Company (SEIC) 0.0 $4.0k 77.00 51.95
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 24.00 250.00
Morgan Stanley (MS) 0.0 $4.0k 80.00 50.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
CenturyLink 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $0 7.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 81.00 74.07
American Electric Power Company (AEP) 0.0 $4.0k 62.00 64.52
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Clorox Company (CLX) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 50.00 100.00
CSS Industries 0.0 $2.0k 70.00 28.57
Technology SPDR (XLK) 0.0 $7.0k 135.00 51.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 56.00 125.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 34.00 147.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 4.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 150.00 46.67
First Trust Value Line 100 Fund 0.0 $5.0k 242.00 20.66
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Palo Alto Networks (PANW) 0.0 $7.0k 50.00 140.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
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
Synchrony Financial (SYF) 0.0 $2.0k 55.00 36.36
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 100.00
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.0k 199.00 25.13
Direxion Shs Etf Tr sp biotch bl 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $7.0k 120.00 58.33
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 23.00 0.00