Shamrock Asset Management as of Dec. 31, 2018
Portfolio Holdings for Shamrock Asset Management
Shamrock Asset Management holds 229 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 15.5 | $10M | 171k | 59.85 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $3.3M | 69k | 47.14 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.5M | 24k | 101.59 | |
| Ishares Msci Japan (EWJ) | 3.0 | $2.0M | 39k | 50.69 | |
| Home Depot (HD) | 2.8 | $1.8M | 11k | 171.79 | |
| Royal Dutch Shell | 2.6 | $1.8M | 29k | 59.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $1.7M | 16k | 103.90 | |
| Chevron Corporation (CVX) | 2.1 | $1.4M | 13k | 108.77 | |
| Annaly Capital Management | 1.9 | $1.3M | 129k | 9.82 | |
| ConocoPhillips (COP) | 1.9 | $1.2M | 20k | 62.35 | |
| Walt Disney Company (DIS) | 1.8 | $1.2M | 11k | 109.61 | |
| Harris Corporation | 1.8 | $1.2M | 8.7k | 134.62 | |
| Dowdupont | 1.8 | $1.2M | 22k | 53.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 11k | 97.57 | |
| D First Tr Exchange-traded (FPE) | 1.6 | $1.0M | 58k | 17.95 | |
| McDonald's Corporation (MCD) | 1.5 | $1.0M | 5.7k | 177.59 | |
| Bank of America Corporation (BAC) | 1.3 | $884k | 36k | 24.63 | |
| Abbott Laboratories (ABT) | 1.3 | $860k | 12k | 72.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $833k | 11k | 73.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $804k | 6.2k | 129.09 | |
| Novartis (NVS) | 1.2 | $798k | 9.3k | 85.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $738k | 11k | 68.14 | |
| Paychex (PAYX) | 1.1 | $731k | 11k | 65.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $705k | 7.2k | 97.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $703k | 6.2k | 112.77 | |
| Analog Devices (ADI) | 1.1 | $695k | 8.1k | 85.80 | |
| Pepsi (PEP) | 1.1 | $698k | 6.3k | 110.44 | |
| Microchip Technology (MCHP) | 1.0 | $687k | 9.6k | 71.91 | |
| Accenture (ACN) | 1.0 | $668k | 4.7k | 140.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $667k | 31k | 21.77 | |
| Fidelity Con Discret Etf (FDIS) | 1.0 | $665k | 17k | 38.30 | |
| At&t (T) | 1.0 | $637k | 22k | 28.54 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.0 | $636k | 23k | 27.60 | |
| Raytheon Company | 0.9 | $631k | 4.1k | 153.30 | |
| Amgen (AMGN) | 0.9 | $614k | 3.2k | 194.80 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $601k | 13k | 45.55 | |
| Diageo (DEO) | 0.9 | $592k | 4.2k | 141.69 | |
| Honeywell International (HON) | 0.9 | $577k | 4.4k | 132.19 | |
| Invesco S&p High Income Infrastructure Etf etf | 0.9 | $575k | 25k | 23.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $520k | 8.1k | 64.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $516k | 10k | 50.39 | |
| Procter & Gamble Company (PG) | 0.8 | $502k | 5.5k | 91.94 | |
| United Parcel Service (UPS) | 0.7 | $474k | 4.9k | 97.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $463k | 3.4k | 138.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $451k | 9.8k | 46.06 | |
| Novo Nordisk A/S (NVO) | 0.7 | $446k | 9.7k | 46.06 | |
| Invesco Solar Etf etf (TAN) | 0.7 | $440k | 24k | 18.56 | |
| Gilead Sciences (GILD) | 0.7 | $433k | 6.9k | 62.48 | |
| Ford Motor Company (F) | 0.6 | $416k | 54k | 7.64 | |
| Tyson Foods (TSN) | 0.6 | $407k | 7.6k | 53.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $384k | 3.8k | 101.05 | |
| PNC Financial Services (PNC) | 0.5 | $357k | 3.1k | 117.01 | |
| Stryker Corporation (SYK) | 0.5 | $353k | 2.2k | 156.96 | |
| U.S. Bancorp (USB) | 0.5 | $324k | 7.1k | 45.76 | |
| Verizon Communications (VZ) | 0.5 | $316k | 5.6k | 56.29 | |
| Enterprise Products Partners (EPD) | 0.5 | $302k | 12k | 24.59 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $302k | 27k | 11.33 | |
| Sonoco Products Company (SON) | 0.5 | $301k | 5.7k | 53.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $297k | 4.5k | 65.43 | |
| Magellan Midstream Partners | 0.5 | $295k | 5.2k | 57.10 | |
| Sempra Energy (SRE) | 0.4 | $288k | 2.7k | 108.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $262k | 2.5k | 104.67 | |
| CBS Corporation | 0.4 | $258k | 5.9k | 43.80 | |
| Apple (AAPL) | 0.4 | $259k | 1.6k | 157.73 | |
| Industries N shs - a - (LYB) | 0.4 | $241k | 2.9k | 83.07 | |
| Pfizer (PFE) | 0.3 | $228k | 5.2k | 43.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $224k | 6.5k | 34.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $222k | 3.3k | 68.18 | |
| SYSCO Corporation (SYY) | 0.3 | $210k | 3.4k | 62.56 | |
| Qualcomm (QCOM) | 0.3 | $202k | 3.5k | 57.01 | |
| Abbvie (ABBV) | 0.3 | $205k | 2.2k | 92.22 | |
| Travelers Companies (TRV) | 0.3 | $196k | 1.6k | 119.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $194k | 2.5k | 78.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $178k | 1.6k | 113.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $179k | 1.0k | 172.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $174k | 1.8k | 95.29 | |
| Southern Company (SO) | 0.2 | $165k | 3.8k | 43.93 | |
| Cisco Systems (CSCO) | 0.2 | $161k | 3.7k | 43.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $157k | 601.00 | 261.23 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $155k | 12k | 13.21 | |
| Duke Energy (DUK) | 0.2 | $139k | 1.6k | 86.50 | |
| BB&T Corporation | 0.2 | $119k | 2.7k | 43.49 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $122k | 3.5k | 34.40 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $122k | 3.7k | 32.95 | |
| Unilever | 0.2 | $112k | 2.1k | 53.98 | |
| Reality Shs Etf Tr divs etf | 0.2 | $111k | 4.4k | 24.97 | |
| Kraft Heinz (KHC) | 0.2 | $114k | 2.7k | 42.97 | |
| Amazon (AMZN) | 0.2 | $104k | 69.00 | 1507.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $100k | 907.00 | 110.25 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $90k | 1.9k | 47.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $87k | 795.00 | 109.43 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $75k | 2.2k | 33.78 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $69k | 1.4k | 51.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $57k | 492.00 | 115.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $59k | 725.00 | 81.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $62k | 6.0k | 10.40 | |
| General Electric Company | 0.1 | $51k | 6.8k | 7.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $54k | 4.0k | 13.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $50k | 1.7k | 28.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $53k | 51.00 | 1039.22 | |
| Aethlon Med | 0.1 | $50k | 30k | 1.67 | |
| NetApp (NTAP) | 0.1 | $49k | 814.00 | 60.20 | |
| Biogen Idec (BIIB) | 0.1 | $45k | 151.00 | 298.01 | |
| Blackstone | 0.1 | $41k | 1.4k | 30.15 | |
| Altria (MO) | 0.1 | $42k | 841.00 | 49.94 | |
| Target Corporation (TGT) | 0.1 | $42k | 635.00 | 66.14 | |
| Varian Medical Systems | 0.1 | $38k | 336.00 | 113.10 | |
| F5 Networks (FFIV) | 0.1 | $43k | 264.00 | 162.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $42k | 4.0k | 10.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $39k | 298.00 | 130.87 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $38k | 826.00 | 46.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $41k | 521.00 | 78.69 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $37k | 932.00 | 39.70 | |
| Tripadvisor (TRIP) | 0.1 | $39k | 720.00 | 54.17 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $40k | 2.0k | 20.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $31k | 896.00 | 34.60 | |
| Progressive Corporation (PGR) | 0.1 | $34k | 563.00 | 60.39 | |
| Norfolk Southern (NSC) | 0.1 | $30k | 203.00 | 147.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $33k | 148.00 | 222.97 | |
| Automatic Data Processing (ADP) | 0.1 | $31k | 240.00 | 129.17 | |
| Emerson Electric (EMR) | 0.1 | $35k | 583.00 | 60.03 | |
| Landstar System (LSTR) | 0.1 | $35k | 366.00 | 95.63 | |
| Celanese Corporation (CE) | 0.1 | $34k | 382.00 | 89.01 | |
| Energy Transfer Equity (ET) | 0.1 | $31k | 2.4k | 13.19 | |
| Centene Corporation (CNC) | 0.1 | $30k | 261.00 | 114.94 | |
| Fortinet (FTNT) | 0.1 | $33k | 467.00 | 70.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $30k | 273.00 | 109.89 | |
| Huntington Ingalls Inds (HII) | 0.1 | $31k | 162.00 | 191.36 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $33k | 635.00 | 51.97 | |
| Mondelez Int (MDLZ) | 0.1 | $30k | 751.00 | 39.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $30k | 558.00 | 53.76 | |
| Kkr & Co (KKR) | 0.1 | $30k | 1.5k | 19.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $32k | 351.00 | 91.17 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $31k | 1.5k | 20.38 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 594.00 | 47.14 | |
| Baxter International (BAX) | 0.0 | $29k | 438.00 | 66.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 638.00 | 43.89 | |
| Philip Morris International (PM) | 0.0 | $25k | 371.00 | 67.39 | |
| Schlumberger (SLB) | 0.0 | $26k | 709.00 | 36.67 | |
| AutoZone (AZO) | 0.0 | $29k | 34.00 | 852.94 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $27k | 187.00 | 144.39 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $25k | 2.3k | 10.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $26k | 313.00 | 83.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 367.00 | 73.57 | |
| Pvh Corporation (PVH) | 0.0 | $28k | 303.00 | 92.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $25k | 480.00 | 52.08 | |
| Allergan | 0.0 | $26k | 197.00 | 131.98 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 283.00 | 60.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 212.00 | 94.34 | |
| Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 433.00 | 53.12 | |
| Intel Corporation (INTC) | 0.0 | $19k | 396.00 | 47.98 | |
| International Business Machines (IBM) | 0.0 | $18k | 160.00 | 112.50 | |
| UnitedHealth (UNH) | 0.0 | $21k | 85.00 | 247.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| FleetCor Technologies | 0.0 | $18k | 96.00 | 187.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 337.00 | 50.45 | |
| Eaton (ETN) | 0.0 | $17k | 244.00 | 69.67 | |
| Arista Networks (ANET) | 0.0 | $21k | 102.00 | 205.88 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $19k | 380.00 | 50.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $21k | 4.2k | 5.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 304.00 | 49.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 466.00 | 23.61 | |
| International Paper Company (IP) | 0.0 | $10k | 247.00 | 40.49 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 66.00 | 166.67 | |
| GlaxoSmithKline | 0.0 | $13k | 333.00 | 39.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 79.00 | 151.90 | |
| AmeriGas Partners | 0.0 | $16k | 640.00 | 25.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 279.00 | 46.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $14k | 138.00 | 101.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $15k | 120.00 | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 172.00 | 69.77 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $12k | 300.00 | 40.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $14k | 482.00 | 29.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 74.00 | 135.14 | |
| Corecivic (CXW) | 0.0 | $11k | 645.00 | 17.05 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 197.00 | 30.46 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 24.00 | 250.00 | |
| 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 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 990.00 | 9.09 | |
| First Trust Value Line 100 Fund | 0.0 | $5.0k | 244.00 | 20.49 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Fnf (FNF) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Proshares Tr priv eqty-lstd (PEX) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Invesco Dwa Tactical Sector Rotation Etf etf | 0.0 | $5.0k | 200.00 | 25.00 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Tilray (TLRY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| EQT Corporation (EQT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 32.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 1.00 | 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 | |
| Evine Live Inc cl a | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Direxion Daily India Bull 3x (INDL) | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shs Etf Tr | 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 | |
| Canopy Gro | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shs Etf Tr dly msci mx 3x | 0.0 | $0 | 1.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 3.00 | 0.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $999.900000 | 66.00 | 15.15 |
