Shamrock Asset Management

Shamrock Asset Management as of Sept. 30, 2017

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 280 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 16.3 $25M 441k 57.63
Ishares Core Intl Stock Etf core (IXUS) 10.3 $16M 264k 60.98
Elkhorn Etf Tr lunt lw vl/hig 5.4 $8.4M 269k 31.27
First Trust Large Cap Core Alp Fnd (FEX) 4.5 $7.1M 129k 54.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 3.5 $5.5M 133k 41.20
First Trust Tech AlphaDEX Fnd (FXL) 3.5 $5.4M 113k 47.97
First Trust Materials AlphaDEX Fnd (FXZ) 3.4 $5.3M 132k 40.35
First Trust Health Care AlphaDEX (FXH) 3.4 $5.2M 78k 67.41
Ishares Inc core msci emkt (IEMG) 3.0 $4.7M 88k 54.02
Doubleline Total Etf etf (TOTL) 1.7 $2.7M 55k 49.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.7 $2.7M 71k 37.71
First Trust ISE ChIndia Index Fund 1.7 $2.6M 69k 38.30
Rfdi etf (RFDI) 1.5 $2.3M 37k 63.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.1M 21k 101.82
Microsoft Corporation (MSFT) 1.3 $2.1M 28k 74.49
Home Depot (HD) 1.2 $1.9M 12k 163.52
Royal Dutch Shell 1.2 $1.9M 31k 62.53
Rydex S&P Equal Weight ETF 1.1 $1.7M 17k 95.52
Chevron Corporation (CVX) 1.0 $1.6M 14k 117.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.5M 12k 121.24
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $1.5M 108k 13.85
D First Tr Exchange-traded (FPE) 0.9 $1.5M 73k 20.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.3M 11k 116.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.3M 21k 62.00
Brookfield Infrastructure Part (BIP) 0.8 $1.2M 28k 43.14
Harris Corporation 0.8 $1.2M 9.1k 131.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.2M 85k 14.19
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 12k 95.51
Raytheon Company 0.7 $1.1M 5.7k 186.53
ConocoPhillips (COP) 0.7 $1.1M 21k 50.03
Microchip Technology (MCHP) 0.6 $950k 11k 89.78
McDonald's Corporation (MCD) 0.6 $941k 6.0k 156.68
American Water Works (AWK) 0.6 $928k 12k 80.93
iShares Russell Midcap Index Fund (IWR) 0.6 $930k 4.7k 197.24
Johnson & Johnson (JNJ) 0.5 $844k 6.5k 130.03
Novartis (NVS) 0.5 $833k 9.7k 85.89
Accenture (ACN) 0.5 $831k 6.2k 135.03
Abbott Laboratories (ABT) 0.5 $769k 14k 53.36
Arthur J. Gallagher & Co. (AJG) 0.5 $731k 12k 61.52
Analog Devices (ADI) 0.5 $735k 8.5k 86.15
Pepsi (PEP) 0.5 $734k 6.6k 111.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $726k 20k 36.36
Reality Shs Etf Tr divs etf 0.5 $720k 28k 25.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $682k 7.2k 94.81
General Electric Company 0.4 $665k 28k 24.18
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $648k 13k 49.08
Honeywell International (HON) 0.4 $643k 4.5k 141.69
United Parcel Service (UPS) 0.4 $611k 5.1k 120.11
Amgen (AMGN) 0.4 $612k 3.3k 186.41
Procter & Gamble Company (PG) 0.4 $608k 6.7k 90.91
Gilead Sciences (GILD) 0.4 $587k 7.2k 81.02
iShares Russell 3000 Growth Index (IUSG) 0.4 $598k 12k 50.46
Paychex (PAYX) 0.4 $569k 9.5k 59.95
Diageo (DEO) 0.4 $577k 4.4k 132.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $582k 12k 48.19
Wells Fargo & Company (WFC) 0.4 $561k 10k 55.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $553k 3.7k 148.22
Schlumberger (SLB) 0.3 $546k 7.8k 69.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $497k 4.7k 106.54
Novo Nordisk A/S (NVO) 0.3 $483k 10k 48.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $481k 12k 38.82
Starbucks Corporation (SBUX) 0.3 $455k 8.5k 53.67
Fidelity msci finls idx (FNCL) 0.3 $446k 12k 37.97
PNC Financial Services (PNC) 0.3 $431k 3.2k 134.86
iShares NASDAQ Biotechnology Index (IBB) 0.3 $441k 1.3k 333.84
Union Pacific Corporation (UNP) 0.3 $427k 3.7k 116.06
Proshares Tr priv eqty-lstd (PEX) 0.3 $418k 9.9k 42.20
U.S. Bancorp (USB) 0.3 $403k 7.5k 53.54
CVS Caremark Corporation (CVS) 0.3 $409k 5.0k 81.38
Fidelity msci hlth care i (FHLC) 0.2 $384k 9.7k 39.56
Magellan Midstream Partners 0.2 $372k 5.2k 71.01
CBS Corporation 0.2 $356k 6.1k 57.99
Fidelity msci utils index (FUTY) 0.2 $361k 10k 34.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $350k 27k 13.13
Stryker Corporation (SYK) 0.2 $334k 2.4k 141.89
Enterprise Products Partners (EPD) 0.2 $324k 12k 26.06
Sempra Energy (SRE) 0.2 $315k 2.8k 114.25
Sonoco Products Company (SON) 0.2 $299k 5.9k 50.46
Industries N shs - a - (LYB) 0.2 $300k 3.0k 99.08
Verizon Communications (VZ) 0.2 $278k 5.6k 49.42
Lockheed Martin Corporation (LMT) 0.2 $279k 900.00 310.00
Amazon (AMZN) 0.2 $278k 289.00 961.94
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $286k 4.2k 67.33
Abbvie (ABBV) 0.2 $247k 2.8k 88.94
Apple (AAPL) 0.1 $219k 1.4k 154.33
Wal-Mart Stores (WMT) 0.1 $201k 2.6k 78.12
SYSCO Corporation (SYY) 0.1 $205k 3.8k 53.95
Travelers Companies (TRV) 0.1 $208k 1.7k 122.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.6k 79.77
Cheniere Energy (LNG) 0.1 $196k 4.4k 45.04
Exxon Mobil Corporation (XOM) 0.1 $192k 2.3k 81.88
Pfizer (PFE) 0.1 $191k 5.3k 35.73
At&t (T) 0.1 $182k 4.6k 39.19
Qualcomm (QCOM) 0.1 $187k 3.6k 51.83
Powershares Senior Loan Portfo mf 0.1 $191k 8.2k 23.18
Southern Company (SO) 0.1 $178k 3.6k 49.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $167k 1.3k 124.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $175k 12k 14.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $137k 1.2k 110.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $147k 1.4k 101.87
Unilever 0.1 $123k 2.1k 59.28
Costco Wholesale Corporation (COST) 0.1 $109k 662.00 164.65
Kraft Heinz (KHC) 0.1 $113k 1.5k 77.77
Main Street Capital Corporation (MAIN) 0.1 $88k 2.2k 39.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Spdr S&p 500 Etf (SPY) 0.1 $82k 325.00 252.31
NVIDIA Corporation (NVDA) 0.1 $72k 400.00 180.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $71k 1.3k 56.53
Alphabet Inc Class A cs (GOOGL) 0.1 $74k 76.00 973.68
Altria (MO) 0.0 $59k 931.00 63.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 725.00 84.14
Energy Transfer Equity (ET) 0.0 $61k 3.5k 17.43
iShares MSCI Brazil Index (EWZ) 0.0 $55k 1.3k 41.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 630.00 88.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $62k 898.00 69.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 809.00 74.17
DNP Select Income Fund (DNP) 0.0 $68k 6.0k 11.41
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 $66k 2.0k 33.74
Fidelity msci indl indx (FIDU) 0.0 $55k 1.5k 36.57
Fidelity msci info tech i (FTEC) 0.0 $69k 1.5k 45.88
Lear Corporation (LEA) 0.0 $46k 264.00 174.24
Blackstone 0.0 $45k 1.4k 33.09
3M Company (MMM) 0.0 $47k 223.00 210.76
Kimberly-Clark Corporation (KMB) 0.0 $41k 346.00 118.50
Philip Morris International (PM) 0.0 $41k 371.00 110.51
iShares Russell 1000 Value Index (IWD) 0.0 $42k 354.00 118.64
Celanese Corporation (CE) 0.0 $40k 382.00 104.71
iShares Russell 1000 Index (IWB) 0.0 $43k 306.00 140.52
Celgene Corporation 0.0 $42k 285.00 147.37
iShares S&P 500 Growth Index (IVW) 0.0 $41k 289.00 141.87
iShares MSCI South Africa Index (EZA) 0.0 $49k 834.00 58.75
iShares MSCI Thailand Index Fund (THD) 0.0 $42k 488.00 86.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 4.0k 12.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41k 1.2k 35.38
iShares MSCI Austria Investable Mkt (EWO) 0.0 $42k 1.8k 23.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $42k 2.0k 21.40
iShares MSCI Netherlands Investable (EWN) 0.0 $42k 1.3k 31.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $39k 1.5k 26.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $42k 1.5k 28.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $42k 1.6k 26.52
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 2.0k 21.00
Ishares Inc msci india index (INDA) 0.0 $40k 1.2k 33.20
Powershares Act Mang Comm Fd db opt yld div 0.0 $41k 2.4k 16.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $42k 1.7k 24.69
Vaneck Vectors Russia Index Et 0.0 $44k 2.0k 22.11
Ishares Inc etp (EWT) 0.0 $40k 1.1k 35.68
Elkhorn Etf Tr cmdty rotan st 0.0 $42k 1.8k 23.57
Comcast Corporation (CMCSA) 0.0 $35k 906.00 38.63
Berkshire Hathaway (BRK.B) 0.0 $37k 200.00 185.00
Coca-Cola Company (KO) 0.0 $27k 594.00 45.45
Baxter International (BAX) 0.0 $27k 438.00 61.64
Consolidated Edison (ED) 0.0 $24k 300.00 80.00
NetApp (NTAP) 0.0 $36k 814.00 44.23
Emerson Electric (EMR) 0.0 $37k 583.00 63.46
Cadence Design Systems (CDNS) 0.0 $25k 638.00 39.18
Parker-Hannifin Corporation (PH) 0.0 $36k 206.00 174.76
Varian Medical Systems 0.0 $34k 336.00 101.19
AmeriGas Partners 0.0 $29k 640.00 45.31
Centene Corporation (CNC) 0.0 $25k 261.00 95.79
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 195.00 123.08
iShares Russell 3000 Index (IWV) 0.0 $28k 190.00 147.37
Alpine Global Premier Properties Fund 0.0 $28k 4.2k 6.71
KKR & Co 0.0 $31k 1.5k 20.26
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 190.00 131.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.1k 13.05
iShares MSCI Canada Index (EWC) 0.0 $24k 824.00 29.13
Vanguard REIT ETF (VNQ) 0.0 $30k 367.00 81.74
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 986.00 32.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $34k 302.00 112.58
PowerShrs CEF Income Cmpst Prtfl 0.0 $37k 1.5k 24.33
Huntington Ingalls Inds (HII) 0.0 $37k 162.00 228.40
Pvh Corporation (PVH) 0.0 $38k 303.00 125.41
Mondelez Int (MDLZ) 0.0 $31k 751.00 41.28
Walgreen Boots Alliance (WBA) 0.0 $27k 346.00 78.03
Alphabet Inc Class C cs (GOOG) 0.0 $24k 25.00 960.00
Ishares Msci Japan (EWJ) 0.0 $34k 617.00 55.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 195.00 46.15
Bank of New York Mellon Corporation (BK) 0.0 $21k 387.00 54.26
Discover Financial Services (DFS) 0.0 $18k 283.00 63.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 304.00 59.21
Canadian Natl Ry (CNI) 0.0 $17k 200.00 85.00
Devon Energy Corporation (DVN) 0.0 $17k 466.00 36.48
Adobe Systems Incorporated (ADBE) 0.0 $22k 148.00 148.65
Intel Corporation (INTC) 0.0 $15k 396.00 37.88
Nordstrom (JWN) 0.0 $15k 308.00 48.70
International Paper Company (IP) 0.0 $14k 247.00 56.68
Waters Corporation (WAT) 0.0 $19k 104.00 182.69
Air Products & Chemicals (APD) 0.0 $10k 66.00 151.52
GlaxoSmithKline 0.0 $20k 493.00 40.57
International Business Machines (IBM) 0.0 $23k 160.00 143.75
Merck & Co (MRK) 0.0 $16k 253.00 63.24
Nike (NKE) 0.0 $10k 200.00 50.00
UnitedHealth (UNH) 0.0 $19k 95.00 200.00
iShares S&P 500 Index (IVV) 0.0 $17k 67.00 253.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 240.00 66.67
Biogen Idec (BIIB) 0.0 $13k 40.00 325.00
Take-Two Interactive Software (TTWO) 0.0 $19k 188.00 101.06
Industrial SPDR (XLI) 0.0 $20k 275.00 72.73
Wyndham Worldwide Corporation 0.0 $22k 208.00 105.77
Vail Resorts (MTN) 0.0 $23k 100.00 230.00
Aqua America 0.0 $17k 524.00 32.44
Technology SPDR (XLK) 0.0 $8.0k 135.00 59.26
Vanguard Financials ETF (VFH) 0.0 $12k 189.00 63.49
Financial Select Sector SPDR (XLF) 0.0 $16k 612.00 26.14
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 107.00 84.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 261.00 42.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 529.00 37.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $21k 441.00 47.62
Vanguard Mid-Cap ETF (VO) 0.0 $19k 130.00 146.15
Alerian Mlp Etf 0.0 $11k 990.00 11.11
First Trust Financials AlphaDEX (FXO) 0.0 $20k 690.00 28.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 83.00 108.43
Vanguard Total Bond Market ETF (BND) 0.0 $20k 249.00 80.32
FleetCor Technologies 0.0 $15k 96.00 156.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $22k 563.00 39.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 252.00 79.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 638.00 26.65
Ishares Tr zealand invst (ENZL) 0.0 $21k 438.00 47.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 81.00 123.46
Powershares Kbw Etf equity 0.0 $8.0k 214.00 37.38
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 219.00 50.23
Facebook Inc cl a (META) 0.0 $22k 127.00 173.23
Alps Etf sectr div dogs (SDOG) 0.0 $13k 300.00 43.33
Eaton (ETN) 0.0 $19k 244.00 77.87
Arista Networks (ANET) 0.0 $19k 102.00 186.27
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
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.0k 120.00 66.67
Corecivic (CXW) 0.0 $16k 589.00 27.16
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Corning Incorporated (GLW) 0.0 $6.0k 197.00 30.46
Hartford Financial Services (HIG) 0.0 $4.0k 71.00 56.34
MasterCard Incorporated (MA) 0.0 $5.0k 33.00 151.52
Fidelity National Information Services (FIS) 0.0 $7.0k 75.00 93.33
Bank of America Corporation (BAC) 0.0 $6.0k 218.00 27.52
SEI Investments Company (SEIC) 0.0 $5.0k 77.00 64.94
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 24.00 291.67
Dow Chemical Company 0.0 $0 0 0.00
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 $1.0k 10.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 81.00 86.42
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
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Worthington Industries (WOR) 0.0 $5.0k 100.00 50.00
CSS Industries 0.0 $2.0k 70.00 28.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 56.00 125.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 82.00 12.20
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 34.00 176.47
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 129.00 54.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 46.00 108.70
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
First Trust Ind/Prod AlphaDEX (FXR) 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 (FPA) 0.0 $6.0k 184.00 32.61
Palo Alto Networks (PANW) 0.0 $7.0k 50.00 140.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Genocea Biosciences 0.0 $1.0k 500.00 2.00
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
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 1.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $6.0k 150.00 40.00