Shamrock Asset Management

Shamrock Asset Management as of Dec. 31, 2017

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 288 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.9 $27M 440k 61.14
Ishares Core Intl Stock Etf core (IXUS) 8.8 $15M 234k 63.08
Elkhorn Etf Tr lunt lw vl/hig 5.1 $8.6M 265k 32.38
First Trust Large Cap Core Alp Fnd (FEX) 4.5 $7.5M 129k 58.54
First Trust Materials AlphaDEX Fnd (FXZ) 3.4 $5.8M 132k 43.84
First Trust Tech AlphaDEX Fnd (FXL) 3.4 $5.8M 112k 51.32
Energy Select Sector SPDR (XLE) 3.3 $5.5M 77k 72.26
First Trust Financials AlphaDEX (FXO) 3.2 $5.5M 175k 31.32
Ishares Inc core msci emkt (IEMG) 2.8 $4.8M 84k 56.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.6 $2.7M 64k 42.51
First Trust ISE ChIndia Index Fund 1.6 $2.7M 69k 39.60
iShares MSCI Canada Index (EWC) 1.6 $2.7M 91k 29.64
Ishares Msci Japan (EWJ) 1.6 $2.7M 45k 59.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.7M 17k 155.45
Doubleline Total Etf etf (TOTL) 1.5 $2.6M 54k 48.64
Microsoft Corporation (MSFT) 1.4 $2.4M 28k 85.53
Home Depot (HD) 1.3 $2.2M 12k 189.58
Royal Dutch Shell 1.3 $2.1M 31k 68.29
Rfdi etf (RFDI) 1.3 $2.1M 33k 64.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.0M 20k 101.56
Chevron Corporation (CVX) 1.0 $1.7M 14k 125.17
Rydex S&P Equal Weight ETF 1.0 $1.6M 16k 101.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.6M 14k 116.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.5M 12k 121.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.5M 108k 13.75
D First Tr Exchange-traded (FPE) 0.8 $1.4M 70k 20.02
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.4M 13k 106.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 21k 64.50
Harris Corporation 0.8 $1.3M 9.1k 141.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.2M 85k 14.06
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 106.94
ConocoPhillips (COP) 0.7 $1.2M 21k 54.88
McDonald's Corporation (MCD) 0.6 $1.0M 6.0k 172.18
Raytheon Company 0.6 $954k 5.1k 187.83
Sina Corporation 0.6 $940k 9.4k 100.36
Microchip Technology (MCHP) 0.6 $930k 11k 87.89
Johnson & Johnson (JNJ) 0.5 $907k 6.5k 139.71
iShares Russell Midcap Index Fund (IWR) 0.5 $904k 4.3k 208.06
Abbott Laboratories (ABT) 0.5 $822k 14k 57.04
Novartis (NVS) 0.5 $814k 9.7k 83.93
Accenture (ACN) 0.5 $817k 5.3k 153.05
Pepsi (PEP) 0.5 $790k 6.6k 119.97
Brookfield Infrastructure Part (BIP) 0.5 $775k 17k 44.80
Arthur J. Gallagher & Co. (AJG) 0.5 $752k 12k 63.28
Analog Devices (ADI) 0.5 $760k 8.5k 89.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $743k 7.3k 102.07
Honeywell International (HON) 0.4 $696k 4.5k 153.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $696k 18k 38.08
Reality Shs Etf Tr divs etf 0.4 $682k 26k 26.09
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $664k 14k 48.54
Paychex (PAYX) 0.4 $646k 9.5k 68.06
Diageo (DEO) 0.4 $638k 4.4k 146.00
Wells Fargo & Company (WFC) 0.4 $618k 10k 60.70
United Parcel Service (UPS) 0.4 $606k 5.1k 119.13
Procter & Gamble Company (PG) 0.4 $614k 6.7k 91.81
Fidelity msci indl indx (FIDU) 0.4 $603k 16k 38.73
Amgen (AMGN) 0.3 $571k 3.3k 173.93
Fidelity Con Discret Etf (FDIS) 0.3 $577k 15k 39.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $552k 12k 48.02
Fidelity msci matls index (FMAT) 0.3 $562k 16k 35.01
Schlumberger (SLB) 0.3 $534k 7.9k 67.41
Novo Nordisk A/S (NVO) 0.3 $538k 10k 53.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $538k 3.5k 153.54
Gilead Sciences (GILD) 0.3 $519k 7.2k 71.64
Union Pacific Corporation (UNP) 0.3 $493k 3.7k 134.00
Starbucks Corporation (SBUX) 0.3 $481k 8.4k 57.42
PNC Financial Services (PNC) 0.3 $461k 3.2k 144.24
iShares Russell 3000 Growth Index (IUSG) 0.3 $445k 8.3k 53.74
U.S. Bancorp (USB) 0.2 $403k 7.5k 53.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $400k 3.8k 105.57
Dowdupont 0.2 $400k 5.6k 71.20
Stryker Corporation (SYK) 0.2 $364k 2.4k 154.63
Magellan Midstream Partners 0.2 $366k 5.2k 70.85
CBS Corporation 0.2 $360k 6.1k 58.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $354k 4.1k 87.15
CVS Caremark Corporation (CVS) 0.2 $343k 4.7k 72.58
Industries N shs - a - (LYB) 0.2 $334k 3.0k 110.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $335k 27k 12.56
Proshares Tr priv eqty-lstd (PEX) 0.2 $330k 9.2k 35.80
Sonoco Products Company (SON) 0.2 $315k 5.9k 53.16
Enterprise Products Partners (EPD) 0.2 $325k 12k 26.51
Verizon Communications (VZ) 0.2 $298k 5.6k 52.93
Sempra Energy (SRE) 0.2 $295k 2.8k 107.00
Lockheed Martin Corporation (LMT) 0.2 $289k 900.00 321.11
Apple (AAPL) 0.2 $278k 1.6k 169.41
Abbvie (ABBV) 0.2 $278k 2.9k 96.59
Wal-Mart Stores (WMT) 0.2 $263k 2.7k 98.76
SYSCO Corporation (SYY) 0.1 $231k 3.8k 60.76
Travelers Companies (TRV) 0.1 $230k 1.7k 135.45
Qualcomm (QCOM) 0.1 $231k 3.6k 63.97
Amazon (AMZN) 0.1 $221k 189.00 1169.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $223k 5.9k 38.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $227k 2.3k 100.31
Exxon Mobil Corporation (XOM) 0.1 $196k 2.3k 83.51
Pfizer (PFE) 0.1 $194k 5.3k 36.27
At&t (T) 0.1 $198k 5.1k 38.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $205k 2.6k 79.00
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $198k 19k 10.20
Southern Company (SO) 0.1 $185k 3.9k 48.05
Powershares Senior Loan Portfo mf 0.1 $190k 8.2k 23.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $175k 12k 14.92
Kimberly-Clark Corporation (KMB) 0.1 $134k 1.1k 120.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $136k 1.2k 110.66
General Electric Company 0.1 $119k 6.8k 17.40
BB&T Corporation 0.1 $123k 2.5k 49.76
Unilever 0.1 $117k 2.1k 56.39
Duke Energy (DUK) 0.1 $115k 1.4k 84.06
Kraft Heinz (KHC) 0.1 $113k 1.5k 77.77
NVIDIA Corporation (NVDA) 0.1 $97k 500.00 194.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Direxion Shs Etf Tr china bull 3x 0.1 $104k 3.0k 34.17
Vaneck Vectors Etf Tr (HYEM) 0.1 $97k 4.0k 24.40
Spdr S&p 500 Etf (SPY) 0.1 $87k 325.00 267.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $89k 700.00 127.14
Main Street Capital Corporation (MAIN) 0.1 $88k 2.2k 39.64
Fidelity msci finls idx (FNCL) 0.1 $91k 2.2k 40.68
Alphabet Inc Class A cs (GOOGL) 0.1 $80k 76.00 1052.63
Altria (MO) 0.0 $60k 841.00 71.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 725.00 84.14
Energy Transfer Equity (ET) 0.0 $60k 3.5k 17.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $67k 898.00 74.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 810.00 76.54
DNP Select Income Fund (DNP) 0.0 $64k 6.0k 10.74
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
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $60k 1.5k 38.99
Fidelity msci info tech i (FTEC) 0.0 $75k 1.5k 49.87
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $74k 1.3k 58.68
Lear Corporation (LEA) 0.0 $47k 264.00 178.03
Blackstone 0.0 $44k 1.4k 32.35
3M Company (MMM) 0.0 $52k 223.00 233.18
NetApp (NTAP) 0.0 $45k 814.00 55.28
iShares Russell 1000 Value Index (IWD) 0.0 $44k 354.00 124.29
Biogen Idec (BIIB) 0.0 $48k 151.00 317.88
iShares Russell 1000 Index (IWB) 0.0 $45k 306.00 147.06
iShares MSCI Brazil Index (EWZ) 0.0 $53k 1.3k 40.40
iShares S&P 500 Growth Index (IVW) 0.0 $44k 289.00 152.25
iShares MSCI South Africa Index (EZA) 0.0 $58k 834.00 69.54
iShares MSCI Thailand Index Fund (THD) 0.0 $45k 488.00 92.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 4.0k 12.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $44k 1.8k 24.76
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $45k 1.5k 30.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $43k 1.6k 27.15
Blackrock Util & Infrastrctu (BUI) 0.0 $43k 2.0k 21.50
Ishares Inc msci india index (INDA) 0.0 $43k 1.2k 35.68
Powershares Act Mang Comm Fd db opt yld div 0.0 $43k 2.4k 17.65
Elkhorn Etf Tr cmdty rotan st 0.0 $46k 1.8k 25.81
Comcast Corporation (CMCSA) 0.0 $36k 896.00 40.18
Berkshire Hathaway (BRK.B) 0.0 $40k 200.00 200.00
Coca-Cola Company (KO) 0.0 $27k 594.00 45.45
Baxter International (BAX) 0.0 $28k 438.00 63.93
Adobe Systems Incorporated (ADBE) 0.0 $26k 148.00 175.68
Las Vegas Sands (LVS) 0.0 $39k 558.00 69.89
Emerson Electric (EMR) 0.0 $41k 583.00 70.33
Cadence Design Systems (CDNS) 0.0 $27k 638.00 42.32
Parker-Hannifin Corporation (PH) 0.0 $41k 206.00 199.03
Philip Morris International (PM) 0.0 $39k 371.00 105.12
Varian Medical Systems 0.0 $37k 336.00 110.12
Celanese Corporation (CE) 0.0 $41k 382.00 107.33
AmeriGas Partners 0.0 $30k 640.00 46.88
Centene Corporation (CNC) 0.0 $26k 261.00 99.62
VMware 0.0 $42k 332.00 126.51
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 195.00 133.33
iShares Russell 3000 Index (IWV) 0.0 $30k 190.00 157.89
Alpine Global Premier Properties Fund 0.0 $28k 4.2k 6.71
KKR & Co 0.0 $32k 1.5k 20.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.2k 12.83
Vanguard REIT ETF (VNQ) 0.0 $30k 367.00 81.74
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 986.00 33.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $34k 302.00 112.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41k 1.2k 35.38
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $41k 2.0k 20.89
iShares MSCI Netherlands Investable (EWN) 0.0 $42k 1.3k 31.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $42k 1.5k 28.51
PowerShrs CEF Income Cmpst Prtfl 0.0 $36k 1.5k 23.67
Huntington Ingalls Inds (HII) 0.0 $38k 162.00 234.57
Pvh Corporation (PVH) 0.0 $42k 303.00 138.61
Facebook Inc cl a (META) 0.0 $29k 166.00 174.70
Mondelez Int (MDLZ) 0.0 $32k 751.00 42.61
Perrigo Company (PRGO) 0.0 $39k 447.00 87.25
Alphabet Inc Class C cs (GOOG) 0.0 $26k 25.00 1040.00
Vaneck Vectors Russia Index Et 0.0 $42k 2.0k 21.11
Ishares Inc etp (EWT) 0.0 $41k 1.1k 36.57
MasterCard Incorporated (MA) 0.0 $11k 73.00 150.68
Bank of New York Mellon Corporation (BK) 0.0 $21k 387.00 54.26
Discover Financial Services (DFS) 0.0 $22k 283.00 77.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 304.00 65.79
Canadian Natl Ry (CNI) 0.0 $16k 200.00 80.00
Devon Energy Corporation (DVN) 0.0 $19k 466.00 40.77
Consolidated Edison (ED) 0.0 $25k 300.00 83.33
Boeing Company (BA) 0.0 $14k 46.00 304.35
Intel Corporation (INTC) 0.0 $18k 396.00 45.45
International Paper Company (IP) 0.0 $14k 247.00 56.68
Waters Corporation (WAT) 0.0 $20k 104.00 192.31
Air Products & Chemicals (APD) 0.0 $11k 66.00 166.67
GlaxoSmithKline 0.0 $12k 333.00 36.04
International Business Machines (IBM) 0.0 $25k 160.00 156.25
Merck & Co (MRK) 0.0 $14k 253.00 55.34
Nike (NKE) 0.0 $13k 200.00 65.00
UnitedHealth (UNH) 0.0 $19k 85.00 223.53
iShares S&P 500 Index (IVV) 0.0 $18k 68.00 264.71
Take-Two Interactive Software (TTWO) 0.0 $21k 188.00 111.70
Industrial SPDR (XLI) 0.0 $21k 275.00 76.36
Baidu (BIDU) 0.0 $18k 77.00 233.77
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Aqua America 0.0 $21k 524.00 40.08
Technology SPDR (XLK) 0.0 $9.0k 135.00 66.67
Vanguard Financials ETF (VFH) 0.0 $13k 189.00 68.78
American Water Works (AWK) 0.0 $20k 215.00 93.02
Financial Select Sector SPDR (XLF) 0.0 $17k 612.00 27.78
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 100.00 140.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 261.00 42.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $21k 529.00 39.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $23k 441.00 52.15
Vanguard Mid-Cap ETF (VO) 0.0 $20k 130.00 153.85
Alerian Mlp Etf 0.0 $11k 990.00 11.11
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 $18k 96.00 187.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $23k 563.00 40.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 254.00 78.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 255.00 70.59
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
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 219.00 50.23
Alps Etf sectr div dogs (SDOG) 0.0 $14k 300.00 46.67
Eaton (ETN) 0.0 $19k 244.00 77.87
Fidelity msci hlth care i (FHLC) 0.0 $20k 502.00 39.84
Arista Networks (ANET) 0.0 $24k 102.00 235.29
Walgreen Boots Alliance (WBA) 0.0 $25k 346.00 72.25
Williams Partners 0.0 $17k 429.00 39.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 289.00 58.82
Corecivic (CXW) 0.0 $13k 598.00 21.74
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
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 $6.0k 77.00 77.92
Sony Corporation (SONY) 0.0 $6.0k 140.00 42.86
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 24.00 291.67
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 $999.960000 13.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $8.0k 81.00 98.77
American Electric Power Company (AEP) 0.0 $5.0k 62.00 80.65
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Visa (V) 0.0 $4.0k 38.00 105.26
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $4.0k 900.00 4.44
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Chicago Bridge & Iron Company 0.0 $3.0k 156.00 19.23
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
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 32.00 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 172.00 34.88
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
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 81.00 37.04
First Trust Value Line 100 Fund 0.0 $6.0k 243.00 24.69
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Powershares Kbw Etf equity 0.0 $8.0k 218.00 36.70
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 0 0.00
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
Alibaba Group Holding (BABA) 0.0 $6.0k 35.00 171.43
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 $6.0k 200.00 30.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.0k 120.00 66.67
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 $4.0k 150.00 26.67
Riot Blockchain (RIOT) 0.0 $3.0k 100.00 30.00