Shamrock Asset Management

Shamrock Asset Management as of Sept. 30, 2018

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 261 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 13.2 $21M 347k 60.02
Ishares Core Intl Stock Etf core (IXUS) 6.5 $10M 171k 60.31
iShares S&P 1500 Index Fund (ITOT) 6.2 $9.8M 147k 66.63
First Trust Large Cap Core Alp Fnd (FEX) 4.4 $7.0M 113k 62.42
iShares Gold Trust 3.8 $6.0M 526k 11.43
First Trust Health Care AlphaDEX (FXH) 3.3 $5.2M 62k 84.88
First Trust Energy AlphaDEX (FXN) 3.1 $4.9M 283k 17.50
Ishares Inc core msci emkt (IEMG) 3.1 $4.9M 95k 51.78
Invesco Actively Managd Etf optimum yield (PDBC) 3.0 $4.8M 255k 18.77
First Trust Financials AlphaDEX (FXO) 2.8 $4.5M 140k 31.98
Microsoft Corporation (MSFT) 1.9 $3.0M 26k 114.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.7 $2.6M 50k 52.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.5M 44k 55.95
Ishares Msci Japan (EWJ) 1.6 $2.5M 41k 60.24
iShares MSCI Canada Index (EWC) 1.5 $2.4M 85k 28.78
Ishares Trust Msci China msci china idx (MCHI) 1.4 $2.3M 38k 59.90
Home Depot (HD) 1.4 $2.2M 11k 207.13
Royal Dutch Shell 1.3 $2.1M 29k 70.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.7M 16k 107.83
Rfdi etf (RFDI) 1.1 $1.7M 27k 61.77
Chevron Corporation (CVX) 1.0 $1.6M 13k 122.26
ConocoPhillips (COP) 1.0 $1.5M 20k 77.40
Harris Corporation 0.9 $1.5M 8.7k 169.16
Annaly Capital Management 0.9 $1.4M 137k 10.23
Dowdupont 0.9 $1.4M 22k 64.29
Walt Disney Company (DIS) 0.8 $1.3M 11k 116.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 20k 62.26
D First Tr Exchange-traded (FPE) 0.8 $1.2M 64k 19.10
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 11k 112.85
Bank of America Corporation (BAC) 0.7 $1.1M 36k 29.45
McDonald's Corporation (MCD) 0.6 $947k 5.7k 167.34
Exxon Mobil Corporation (XOM) 0.6 $937k 11k 84.98
Fidelity Con Discret Etf (FDIS) 0.6 $907k 20k 45.52
Johnson & Johnson (JNJ) 0.6 $891k 6.5k 138.10
Abbott Laboratories (ABT) 0.6 $876k 12k 73.37
Raytheon Company 0.5 $851k 4.1k 206.75
Arthur J. Gallagher & Co. (AJG) 0.5 $841k 11k 74.44
Paychex (PAYX) 0.5 $829k 11k 73.68
Novartis (NVS) 0.5 $803k 9.3k 86.13
Accenture (ACN) 0.5 $807k 4.7k 170.29
Vanguard Dividend Appreciation ETF (VIG) 0.5 $797k 7.2k 110.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $776k 7.6k 101.56
Fidelity msci utils index (FUTY) 0.5 $773k 22k 34.82
At&t (T) 0.5 $765k 23k 33.60
Microchip Technology (MCHP) 0.5 $758k 9.6k 78.90
Analog Devices (ADI) 0.5 $749k 8.1k 92.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $743k 6.5k 114.87
Honeywell International (HON) 0.5 $726k 4.4k 166.32
Pepsi (PEP) 0.5 $709k 6.3k 111.88
Invesco Senior Loan Etf otr (BKLN) 0.4 $688k 30k 23.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $662k 14k 48.02
Amgen (AMGN) 0.4 $653k 3.2k 207.17
Invesco S&p High Income Infrastructure Etf etf 0.4 $652k 25k 25.99
NVIDIA Corporation (NVDA) 0.4 $633k 2.3k 281.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $637k 23k 27.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $618k 17k 37.13
Diageo (DEO) 0.4 $592k 4.2k 141.69
United Parcel Service (UPS) 0.4 $570k 4.9k 116.78
Albemarle Corporation (ALB) 0.4 $573k 5.7k 99.76
Cme (CME) 0.3 $543k 3.2k 170.22
Union Pacific Corporation (UNP) 0.3 $545k 3.4k 162.69
Gilead Sciences (GILD) 0.3 $535k 6.9k 77.20
Wells Fargo & Company (WFC) 0.3 $515k 9.8k 52.60
Procter & Gamble Company (PG) 0.3 $504k 6.1k 83.17
Ford Motor Company (F) 0.3 $504k 54k 9.26
iShares Russell 3000 Growth Index (IUSG) 0.3 $514k 8.3k 62.08
Ishares Tr fltg rate nt (FLOT) 0.3 $499k 9.8k 51.01
Invesco Solar Etf etf (TAN) 0.3 $492k 24k 20.75
Tyson Foods (TSN) 0.3 $453k 7.6k 59.46
Schlumberger (SLB) 0.3 $452k 7.4k 60.94
Starbucks Corporation (SBUX) 0.3 $459k 8.1k 56.89
Novo Nordisk A/S (NVO) 0.3 $456k 9.7k 47.09
Apple (AAPL) 0.3 $438k 1.9k 225.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $438k 2.6k 166.98
PNC Financial Services (PNC) 0.3 $418k 3.1k 136.07
iShares Russell Midcap Index Fund (IWR) 0.3 $419k 1.9k 220.76
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $404k 13k 32.04
Stryker Corporation (SYK) 0.2 $400k 2.2k 177.86
U.S. Bancorp (USB) 0.2 $384k 7.3k 52.75
Jd (JD) 0.2 $387k 15k 26.08
CVS Caremark Corporation (CVS) 0.2 $357k 4.5k 78.65
Enterprise Products Partners (EPD) 0.2 $352k 12k 28.71
Magellan Midstream Partners 0.2 $350k 5.2k 67.75
CBS Corporation 0.2 $340k 5.9k 57.39
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $336k 7.0k 47.86
Sonoco Products Company (SON) 0.2 $316k 5.7k 55.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $312k 27k 11.70
Proshares Tr Ii ultra vix short 0.2 $311k 8.5k 36.75
Verizon Communications (VZ) 0.2 $301k 5.6k 53.41
Sempra Energy (SRE) 0.2 $303k 2.7k 113.78
Industries N shs - a - (LYB) 0.2 $297k 2.9k 102.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $290k 1.3k 216.42
SYSCO Corporation (SYY) 0.2 $269k 3.7k 73.36
Qualcomm (QCOM) 0.2 $255k 3.5k 72.05
Pfizer (PFE) 0.1 $230k 5.2k 44.09
Travelers Companies (TRV) 0.1 $212k 1.6k 129.58
Lockheed Martin Corporation (LMT) 0.1 $208k 601.00 346.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $211k 2.0k 103.13
Duke Energy (DUK) 0.1 $208k 2.6k 79.88
Abbvie (ABBV) 0.1 $210k 2.2k 94.59
Walgreen Boots Alliance (WBA) 0.1 $203k 2.8k 72.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.5k 77.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $184k 1.8k 100.77
Cisco Systems (CSCO) 0.1 $181k 3.7k 48.62
Kimberly-Clark Corporation (KMB) 0.1 $177k 1.6k 113.32
Southern Company (SO) 0.1 $164k 3.8k 43.70
Brookfield Infrastructure Part (BIP) 0.1 $153k 3.8k 39.89
Amazon (AMZN) 0.1 $156k 78.00 2000.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $156k 12k 13.30
Reality Shs Etf Tr divs etf 0.1 $151k 5.5k 27.24
BB&T Corporation 0.1 $133k 2.7k 48.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $127k 1.5k 86.34
Unilever 0.1 $115k 2.1k 55.42
Doubleline Total Etf etf (TOTL) 0.1 $118k 2.5k 47.35
Kraft Heinz (KHC) 0.1 $113k 2.1k 55.04
Jpm Em Local Currency Bond Etf 0.1 $118k 7.1k 16.52
Spdr S&p 500 Etf (SPY) 0.1 $94k 325.00 289.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $91k 2.2k 41.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $90k 1.4k 63.47
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
General Electric Company 0.1 $77k 6.8k 11.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $86k 795.00 108.18
Main Street Capital Corporation (MAIN) 0.1 $85k 2.2k 38.29
Fidelity consmr staples (FSTA) 0.1 $73k 2.2k 32.49
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $77k 1.4k 53.70
NetApp (NTAP) 0.0 $70k 814.00 86.00
Nextera Energy (NEE) 0.0 $67k 400.00 167.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 725.00 80.00
Netflix (NFLX) 0.0 $56k 150.00 373.33
Energy Select Sector SPDR (XLE) 0.0 $65k 860.00 75.58
DNP Select Income Fund (DNP) 0.0 $66k 6.0k 11.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $64k 4.0k 16.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56k 1.7k 32.37
Fidelity msci info tech i (FTEC) 0.0 $59k 980.00 60.20
Alphabet Inc Class A cs (GOOGL) 0.0 $62k 51.00 1215.69
Progressive Corporation (PGR) 0.0 $40k 563.00 71.05
Blackstone 0.0 $52k 1.4k 38.24
Berkshire Hathaway (BRK.B) 0.0 $43k 200.00 215.00
Eli Lilly & Co. (LLY) 0.0 $53k 492.00 107.72
Adobe Systems Incorporated (ADBE) 0.0 $40k 148.00 270.27
Emerson Electric (EMR) 0.0 $45k 583.00 77.19
Altria (MO) 0.0 $51k 841.00 60.64
Biogen Idec (BIIB) 0.0 $53k 151.00 350.99
Landstar System (LSTR) 0.0 $45k 366.00 122.95
salesforce (CRM) 0.0 $45k 280.00 160.71
Celanese Corporation (CE) 0.0 $44k 382.00 115.18
Energy Transfer Equity (ET) 0.0 $41k 2.4k 17.45
F5 Networks (FFIV) 0.0 $53k 264.00 200.76
Fortinet (FTNT) 0.0 $43k 467.00 92.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 4.0k 12.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $41k 519.00 79.00
Huntington Ingalls Inds (HII) 0.0 $41k 162.00 253.09
Pvh Corporation (PVH) 0.0 $44k 303.00 145.21
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 2.0k 21.00
Fidelity msci finls idx (FNCL) 0.0 $42k 1.0k 40.08
Fidelity msci indl indx (FIDU) 0.0 $44k 1.1k 40.18
Kkr & Co (KKR) 0.0 $42k 1.5k 27.45
Comcast Corporation (CMCSA) 0.0 $32k 896.00 35.71
Coca-Cola Company (KO) 0.0 $27k 594.00 45.45
Baxter International (BAX) 0.0 $34k 438.00 77.63
Norfolk Southern (NSC) 0.0 $37k 203.00 182.27
Bristol Myers Squibb (BMY) 0.0 $27k 433.00 62.36
Automatic Data Processing (ADP) 0.0 $36k 240.00 150.00
Cadence Design Systems (CDNS) 0.0 $29k 638.00 45.45
International Business Machines (IBM) 0.0 $24k 160.00 150.00
Philip Morris International (PM) 0.0 $30k 371.00 80.86
Target Corporation (TGT) 0.0 $38k 435.00 87.36
AutoZone (AZO) 0.0 $26k 34.00 764.71
Varian Medical Systems 0.0 $38k 336.00 113.10
AmeriGas Partners 0.0 $25k 640.00 39.06
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
Centene Corporation (CNC) 0.0 $38k 261.00 145.59
Lululemon Athletica (LULU) 0.0 $32k 200.00 160.00
iShares Russell 3000 Index (IWV) 0.0 $32k 187.00 171.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 234.00 102.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27k 2.3k 11.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 273.00 109.89
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
First Trust ISE ChIndia Index Fund 0.0 $24k 694.00 34.58
Tripadvisor (TRIP) 0.0 $37k 720.00 51.39
Mondelez Int (MDLZ) 0.0 $32k 751.00 42.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 558.00 53.76
Arista Networks (ANET) 0.0 $27k 102.00 264.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $27k 462.00 58.44
Allergan 0.0 $38k 197.00 192.89
Aethlon Med 0.0 $35k 30k 1.17
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $25k 4.2k 5.99
Invesco Cef Income Composite Etf (PCEF) 0.0 $35k 1.5k 23.01
MasterCard Incorporated (MA) 0.0 $18k 83.00 216.87
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
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 $18k 200.00 90.00
Devon Energy Corporation (DVN) 0.0 $19k 466.00 40.77
Wal-Mart Stores (WMT) 0.0 $20k 212.00 94.34
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Northrop Grumman Corporation (NOC) 0.0 $8.0k 24.00 333.33
Boeing Company (BA) 0.0 $16k 42.00 380.95
Intel Corporation (INTC) 0.0 $19k 396.00 47.98
International Paper Company (IP) 0.0 $12k 247.00 48.58
Air Products & Chemicals (APD) 0.0 $11k 66.00 166.67
GlaxoSmithKline 0.0 $13k 333.00 39.04
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Nike (NKE) 0.0 $17k 200.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $15k 79.00 189.87
Texas Instruments Incorporated (TXN) 0.0 $9.0k 81.00 111.11
UnitedHealth (UNH) 0.0 $23k 85.00 270.59
iShares S&P 500 Index (IVV) 0.0 $20k 68.00 294.12
Domino's Pizza (DPZ) 0.0 $15k 50.00 300.00
Advanced Micro Devices (AMD) 0.0 $14k 445.00 31.46
Mellanox Technologies 0.0 $22k 300.00 73.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 120.00 116.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 171.00 87.72
Alerian Mlp Etf 0.0 $11k 990.00 11.11
FleetCor Technologies 0.0 $22k 96.00 229.17
Alps Etf sectr div dogs (SDOG) 0.0 $14k 300.00 46.67
Eaton (ETN) 0.0 $21k 244.00 86.07
Fidelity msci hlth care i (FHLC) 0.0 $23k 502.00 45.82
Fidelity msci matls index (FMAT) 0.0 $16k 482.00 33.20
Alibaba Group Holding (BABA) 0.0 $19k 116.00 163.79
Square Inc cl a (SQ) 0.0 $12k 121.00 99.17
Corecivic (CXW) 0.0 $15k 633.00 23.70
Canopy Gro 0.0 $10k 200.00 50.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.0k 50.00 180.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 275.00 32.73
Tilray (TLRY) 0.0 $14k 100.00 140.00
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Lear Corporation (LEA) 0.0 $4.0k 25.00 160.00
Corning Incorporated (GLW) 0.0 $7.0k 197.00 35.53
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
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 50.00 100.00
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
EQT Corporation (EQT) 0.0 $999.900000 30.00 33.33
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
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
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $2.0k 305.00 6.56
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
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
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 100.00
Evine Live Inc cl a 0.0 $3.0k 3.0k 1.00
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
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 $4.0k 150.00 26.67
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