Shamrock Asset Management

Shamrock Asset Management as of June 30, 2018

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 282 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 9.3 $15M 245k 62.52
Ishares Core Intl Stock Etf core (IXUS) 6.7 $11M 182k 60.13
Innovator Lunt Low Vol/high Beta Tactical Etf etf 4.3 $7.0M 233k 30.25
iShares Gold Trust 4.2 $6.8M 568k 12.02
First Trust Large Cap Core Alp Fnd (FEX) 4.1 $6.7M 113k 59.31
Ishares Inc core msci emkt (IEMG) 3.5 $5.7M 109k 52.51
First Trust Energy AlphaDEX (FXN) 3.2 $5.2M 308k 16.92
Invesco Actively Managd Etf optimum yield (PDBC) 3.1 $5.1M 277k 18.46
First Trust Tech AlphaDEX Fnd (FXL) 3.1 $5.0M 90k 56.27
First Trust Health Care AlphaDEX (FXH) 3.0 $5.0M 67k 74.22
First Trust Financials AlphaDEX (FXO) 2.9 $4.8M 153k 31.33
First Trust Ind/Prod AlphaDEX (FXR) 2.8 $4.6M 117k 39.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.6 $2.7M 55k 48.52
Microsoft Corporation (MSFT) 1.6 $2.6M 27k 98.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.6M 48k 54.01
iShares MSCI Canada Index (EWC) 1.6 $2.6M 91k 28.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.6 $2.6M 67k 38.39
Ishares Msci Japan (EWJ) 1.6 $2.6M 44k 57.90
Royal Dutch Shell 1.3 $2.1M 29k 72.67
Rfdi etf (RFDI) 1.3 $2.1M 35k 61.26
Home Depot (HD) 1.3 $2.1M 11k 195.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.8M 16k 106.79
Chevron Corporation (CVX) 1.0 $1.6M 13k 126.44
Annaly Capital Management 0.9 $1.5M 147k 10.29
Dowdupont 0.9 $1.5M 22k 65.91
ConocoPhillips (COP) 0.8 $1.4M 20k 69.60
D First Tr Exchange-traded (FPE) 0.8 $1.3M 70k 19.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.3M 21k 62.72
Harris Corporation 0.8 $1.3M 8.7k 144.52
Walt Disney Company (DIS) 0.7 $1.1M 11k 104.80
American Water Works (AWK) 0.7 $1.1M 13k 85.38
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 11k 104.23
Bank of America Corporation (BAC) 0.6 $1.0M 36k 28.20
Welltower Inc Com reit (WELL) 0.6 $987k 16k 62.69
Exxon Mobil Corporation (XOM) 0.6 $919k 11k 82.70
McDonald's Corporation (MCD) 0.6 $910k 5.8k 156.65
Fidelity Con Discret Etf (FDIS) 0.5 $881k 21k 42.86
Microchip Technology (MCHP) 0.5 $879k 9.7k 90.92
Abbott Laboratories (ABT) 0.5 $793k 13k 60.97
Johnson & Johnson (JNJ) 0.5 $783k 6.5k 121.38
Analog Devices (ADI) 0.5 $782k 8.1k 95.97
Raytheon Company 0.5 $795k 4.1k 193.15
Accenture (ACN) 0.5 $775k 4.7k 163.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $778k 6.8k 114.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $776k 7.6k 101.56
Fidelity msci utils index (FUTY) 0.5 $779k 23k 34.25
Arthur J. Gallagher & Co. (AJG) 0.5 $742k 11k 65.29
At&t (T) 0.5 $737k 23k 32.11
Vanguard Dividend Appreciation ETF (VIG) 0.5 $732k 7.2k 101.67
Novartis (NVS) 0.4 $704k 9.3k 75.51
Pepsi (PEP) 0.4 $690k 6.3k 108.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $694k 15k 47.79
Invesco Senior Loan Etf otr (BKLN) 0.4 $693k 30k 22.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $677k 24k 27.76
Invesco S&p High Income Infrastructure Etf etf 0.4 $674k 25k 26.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $637k 17k 37.71
Paychex (PAYX) 0.4 $623k 9.1k 68.39
Honeywell International (HON) 0.4 $629k 4.4k 144.10
Diageo (DEO) 0.4 $602k 4.2k 144.09
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $588k 16k 36.71
NVIDIA Corporation (NVDA) 0.3 $569k 2.4k 236.98
Amgen (AMGN) 0.3 $582k 3.2k 184.64
Jd (JD) 0.3 $578k 15k 38.95
First Trust Iv Enhanced Short (FTSM) 0.3 $581k 9.7k 59.99
Wells Fargo & Company (WFC) 0.3 $543k 9.8k 55.46
iShares Russell Midcap Index Fund (IWR) 0.3 $550k 2.6k 212.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $536k 3.3k 163.41
Invesco Solar Etf etf (TAN) 0.3 $548k 24k 23.11
Cme (CME) 0.3 $523k 3.2k 163.95
United Parcel Service (UPS) 0.3 $519k 4.9k 106.33
Tyson Foods (TSN) 0.3 $524k 7.6k 68.78
Ishares Tr fltg rate nt (FLOT) 0.3 $508k 10k 50.98
Schlumberger (SLB) 0.3 $497k 7.4k 67.01
Gilead Sciences (GILD) 0.3 $491k 6.9k 70.85
Union Pacific Corporation (UNP) 0.3 $475k 3.4k 141.79
Procter & Gamble Company (PG) 0.3 $473k 6.1k 78.05
iShares Russell 3000 Growth Index (IUSG) 0.3 $474k 8.3k 57.25
Novo Nordisk A/S (NVO) 0.3 $447k 9.7k 46.16
PNC Financial Services (PNC) 0.2 $415k 3.1k 135.09
iShares NASDAQ Biotechnology Index (IBB) 0.2 $412k 3.7k 109.90
Starbucks Corporation (SBUX) 0.2 $394k 8.1k 48.83
Stryker Corporation (SYK) 0.2 $380k 2.2k 168.96
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $372k 7.9k 47.03
U.S. Bancorp (USB) 0.2 $364k 7.3k 50.00
Magellan Midstream Partners 0.2 $357k 5.2k 69.11
Enterprise Products Partners (EPD) 0.2 $339k 12k 27.65
CBS Corporation 0.2 $333k 5.9k 56.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $336k 1.7k 192.55
Sempra Energy (SRE) 0.2 $309k 2.7k 116.03
Industries N shs - a - (LYB) 0.2 $319k 2.9k 109.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $315k 27k 11.81
Sonoco Products Company (SON) 0.2 $299k 5.7k 52.46
CVS Caremark Corporation (CVS) 0.2 $292k 4.5k 64.33
Apple (AAPL) 0.2 $304k 1.6k 185.14
Verizon Communications (VZ) 0.2 $283k 5.6k 50.26
Lockheed Martin Corporation (LMT) 0.2 $255k 864.00 295.14
SYSCO Corporation (SYY) 0.1 $250k 3.7k 68.19
Abbvie (ABBV) 0.1 $246k 2.7k 92.62
Wal-Mart Stores (WMT) 0.1 $229k 2.7k 85.77
Amazon (AMZN) 0.1 $218k 128.00 1703.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $213k 2.0k 104.11
Duke Energy (DUK) 0.1 $206k 2.6k 79.20
Travelers Companies (TRV) 0.1 $200k 1.6k 122.25
Qualcomm (QCOM) 0.1 $198k 3.5k 56.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $194k 2.5k 78.38
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $203k 3.2k 62.85
Pfizer (PFE) 0.1 $189k 5.2k 36.24
Southern Company (SO) 0.1 $174k 3.8k 46.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $182k 1.8k 99.67
Kimberly-Clark Corporation (KMB) 0.1 $164k 1.6k 105.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $165k 12k 14.07
Kraft Heinz (KHC) 0.1 $160k 2.6k 62.67
Brookfield Infrastructure Part (BIP) 0.1 $147k 3.8k 38.32
Reality Shs Etf Tr divs etf 0.1 $148k 5.5k 26.70
BB&T Corporation 0.1 $130k 2.6k 50.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $125k 1.5k 84.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $131k 3.1k 41.95
Unilever 0.1 $116k 2.1k 55.90
Doubleline Total Etf etf (TOTL) 0.1 $121k 2.5k 47.69
Jpm Em Local Currency Bond Etf 0.1 $122k 7.1k 17.07
General Electric Company 0.1 $93k 6.8k 13.59
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Spdr S&p 500 Etf (SPY) 0.1 $88k 325.00 270.77
Becton, Dickinson and (BDX) 0.1 $83k 347.00 239.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $87k 795.00 109.43
Main Street Capital Corporation (MAIN) 0.1 $84k 2.2k 37.84
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $77k 1.4k 53.85
NetApp (NTAP) 0.0 $64k 814.00 78.62
Nextera Energy (NEE) 0.0 $67k 400.00 167.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $59k 725.00 81.38
Energy Select Sector SPDR (XLE) 0.0 $65k 859.00 75.67
Align Technology (ALGN) 0.0 $68k 200.00 340.00
DNP Select Income Fund (DNP) 0.0 $64k 6.0k 10.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $62k 4.0k 15.50
Fidelity msci indl indx (FIDU) 0.0 $67k 1.8k 37.16
Fidelity consmr staples (FSTA) 0.0 $70k 2.2k 31.15
Alphabet Inc Class A cs (GOOGL) 0.0 $58k 51.00 1137.25
Lear Corporation (LEA) 0.0 $49k 264.00 185.61
Blackstone 0.0 $44k 1.4k 32.35
Eli Lilly & Co. (LLY) 0.0 $42k 492.00 85.37
3M Company (MMM) 0.0 $44k 223.00 197.31
Las Vegas Sands (LVS) 0.0 $43k 558.00 77.06
Altria (MO) 0.0 $48k 841.00 57.07
iShares Russell 1000 Value Index (IWD) 0.0 $43k 354.00 121.47
Biogen Idec (BIIB) 0.0 $44k 151.00 291.39
Celanese Corporation (CE) 0.0 $42k 382.00 109.95
iShares Russell 1000 Index (IWB) 0.0 $42k 275.00 152.73
F5 Networks (FFIV) 0.0 $46k 264.00 174.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 4.0k 12.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.7k 31.79
Pvh Corporation (PVH) 0.0 $45k 303.00 148.51
Fidelity msci finls idx (FNCL) 0.0 $48k 1.2k 39.47
Fidelity msci info tech i (FTEC) 0.0 $54k 980.00 55.10
Comcast Corporation (CMCSA) 0.0 $29k 896.00 32.37
Berkshire Hathaway (BRK.B) 0.0 $37k 200.00 185.00
Coca-Cola Company (KO) 0.0 $26k 594.00 43.77
Baxter International (BAX) 0.0 $32k 438.00 73.06
Adobe Systems Incorporated (ADBE) 0.0 $36k 148.00 243.24
Emerson Electric (EMR) 0.0 $40k 583.00 68.61
Weight Watchers International 0.0 $40k 400.00 100.00
Cadence Design Systems (CDNS) 0.0 $28k 638.00 43.89
Parker-Hannifin Corporation (PH) 0.0 $32k 206.00 155.34
Philip Morris International (PM) 0.0 $30k 371.00 80.86
Varian Medical Systems 0.0 $38k 336.00 113.10
Netflix (NFLX) 0.0 $39k 100.00 390.00
Domino's Pizza (DPZ) 0.0 $28k 100.00 280.00
Landstar System (LSTR) 0.0 $40k 366.00 109.29
AmeriGas Partners 0.0 $27k 640.00 42.19
Energy Transfer Equity (ET) 0.0 $41k 2.4k 17.45
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
Centene Corporation (CNC) 0.0 $32k 261.00 122.61
Aqua America 0.0 $25k 702.00 35.61
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 195.00 143.59
iShares Russell 3000 Index (IWV) 0.0 $31k 190.00 163.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34k 332.00 102.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 250.00 120.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.3k 11.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 273.00 113.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 313.00 83.07
Vanguard REIT ETF (VNQ) 0.0 $30k 367.00 81.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 517.00 77.37
First Trust ISE ChIndia Index Fund 0.0 $27k 694.00 38.90
Huntington Ingalls Inds (HII) 0.0 $35k 162.00 216.05
Tripadvisor (TRIP) 0.0 $40k 720.00 55.56
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 2.0k 20.00
Facebook Inc cl a (META) 0.0 $25k 127.00 196.85
Mondelez Int (MDLZ) 0.0 $31k 751.00 41.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 558.00 55.56
Arista Networks (ANET) 0.0 $26k 102.00 254.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $26k 460.00 56.52
Aethlon Med 0.0 $38k 30k 1.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $27k 4.2k 6.47
Kkr & Co (KKR) 0.0 $38k 1.5k 24.84
Invesco Cef Income Composite Etf (PCEF) 0.0 $35k 1.5k 23.01
MasterCard Incorporated (MA) 0.0 $16k 83.00 192.77
Bank of New York Mellon Corporation (BK) 0.0 $21k 387.00 54.26
Discover Financial Services (DFS) 0.0 $20k 283.00 70.67
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 $20k 466.00 42.92
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Boeing Company (BA) 0.0 $11k 32.00 343.75
Intel Corporation (INTC) 0.0 $20k 396.00 50.51
International Paper Company (IP) 0.0 $13k 247.00 52.63
Waters Corporation (WAT) 0.0 $20k 104.00 192.31
Air Products & Chemicals (APD) 0.0 $10k 66.00 151.52
GlaxoSmithKline 0.0 $13k 333.00 39.04
International Business Machines (IBM) 0.0 $22k 160.00 137.50
Nike (NKE) 0.0 $16k 200.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 81.00 111.11
UnitedHealth (UNH) 0.0 $21k 85.00 247.06
iShares S&P 500 Index (IVV) 0.0 $19k 68.00 279.41
Take-Two Interactive Software (TTWO) 0.0 $22k 188.00 117.02
Industrial SPDR (XLI) 0.0 $20k 275.00 72.73
salesforce (CRM) 0.0 $14k 100.00 140.00
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Vanguard Financials ETF (VFH) 0.0 $13k 189.00 68.78
iShares S&P 500 Growth Index (IVW) 0.0 $18k 109.00 165.14
Financial Select Sector SPDR (XLF) 0.0 $16k 612.00 26.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 170.00 82.35
Vanguard Mid-Cap ETF (VO) 0.0 $20k 130.00 153.85
Alerian Mlp Etf 0.0 $10k 990.00 10.10
FleetCor Technologies 0.0 $20k 96.00 208.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 208.00 67.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 71.00 126.76
Alps Etf sectr div dogs (SDOG) 0.0 $13k 300.00 43.33
Eaton (ETN) 0.0 $18k 244.00 73.77
Fidelity msci hlth care i (FHLC) 0.0 $21k 502.00 41.83
Fidelity msci matls index (FMAT) 0.0 $16k 482.00 33.20
Alibaba Group Holding (BABA) 0.0 $22k 116.00 189.66
Walgreen Boots Alliance (WBA) 0.0 $21k 346.00 60.69
Corecivic (CXW) 0.0 $15k 623.00 24.08
Dropbox Inc-class A (DBX) 0.0 $10k 300.00 33.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 100.00 170.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $10k 271.00 36.90
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Corning Incorporated (GLW) 0.0 $5.0k 197.00 25.38
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
SEI Investments Company (SEIC) 0.0 $5.0k 77.00 64.94
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
Gartner (IT) 0.0 $2.0k 14.00 142.86
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
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
CSS Industries 0.0 $1.0k 70.00 14.29
EQT Corporation (EQT) 0.0 $2.0k 30.00 66.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 56.00 142.86
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
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
First Trust Value Line 100 Fund 0.0 $6.0k 243.00 24.69
Te Connectivity Ltd for (TEL) 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
Express Scripts Holding 0.0 $0 0 0.00
Verastem 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 305.00 6.56
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Gtt Communications 0.0 $4.0k 90.00 44.44
Genocea Biosciences 0.0 $0 500.00 0.00
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
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 144.00 34.72
Pjt Partners (PJT) 0.0 $0 1.00 0.00
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 $0 14.00 0.00
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
Mcdermott International Inc mcdermott intl 0.0 $2.0k 120.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $6.0k 200.00 30.00