Shamrock Asset Management

Shamrock Asset Management as of Dec. 31, 2016

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 272 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.3 $19M 183k 101.33
First Trust Value Line Dividend Indx Fnd (FVD) 11.1 $18M 649k 28.03
iShares S&P 1500 Index Fund (ITOT) 6.0 $9.9M 193k 51.29
iShares S&P SmallCap 600 Index (IJR) 4.0 $6.5M 48k 137.52
First Trust Financials AlphaDEX (FXO) 3.8 $6.3M 233k 27.03
First Trust Materials AlphaDEX Fnd (FXZ) 3.8 $6.2M 174k 35.83
First Trust Ind/Prod AlphaDEX (FXR) 3.8 $6.2M 188k 32.88
First Trust Tech AlphaDEX Fnd (FXL) 3.7 $6.1M 161k 37.90
Ishares Core Intl Stock Etf core (IXUS) 3.5 $5.8M 114k 50.49
Doubleline Total Etf etf (TOTL) 2.2 $3.6M 75k 48.39
First Trust Energy AlphaDEX (FXN) 2.0 $3.3M 203k 16.51
Powershares Act Mang Comm Fd db opt yld div 1.7 $2.7M 157k 17.28
iShares MSCI Canada Index (EWC) 1.6 $2.6M 101k 26.15
Ishares Msci Japan (EWJ) 1.6 $2.6M 54k 48.86
Rfdi etf (RFDI) 1.3 $2.2M 42k 52.54
Royal Dutch Shell 1.2 $2.1M 36k 58.02
Home Depot (HD) 1.1 $1.9M 14k 133.29
Rydex S&P Equal Weight ETF 1.1 $1.8M 21k 86.66
Chevron Corporation (CVX) 1.1 $1.8M 15k 117.74
Kraft Heinz (KHC) 1.1 $1.8M 20k 87.34
Elkhorn Etf Tr lunt lw vl/hig 1.1 $1.7M 61k 28.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.4M 102k 13.34
First Tr Exch Trd Alpha Fd I (FLN) 0.8 $1.4M 73k 18.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 16k 84.42
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 31k 42.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.3M 52k 25.25
ConocoPhillips (COP) 0.7 $1.2M 24k 50.15
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 14k 85.55
iShares Russell Midcap Index Fund (IWR) 0.7 $1.1M 6.2k 178.91
Harris Corporation 0.6 $1.0M 10k 102.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 7.3k 139.95
Johnson & Johnson (JNJ) 0.6 $980k 8.6k 114.58
Reality Shs Etf Tr divs etf 0.6 $923k 37k 25.23
McDonald's Corporation (MCD) 0.5 $875k 7.2k 121.29
Procter & Gamble Company (PG) 0.5 $864k 10k 83.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $861k 62k 13.96
Novartis (NVS) 0.5 $850k 12k 72.85
Microchip Technology (MCHP) 0.5 $821k 13k 63.33
Pepsi (PEP) 0.5 $817k 7.8k 104.10
Aqua America 0.5 $809k 27k 30.05
American Water Works (AWK) 0.5 $799k 11k 72.33
D First Tr Exchange-traded (FPE) 0.5 $764k 40k 18.98
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $769k 13k 59.22
General Electric Company 0.5 $751k 24k 31.39
Arthur J. Gallagher & Co. (AJG) 0.4 $711k 14k 51.74
Analog Devices (ADI) 0.4 $700k 9.6k 72.62
Raytheon Company 0.4 $710k 5.0k 141.97
Paychex (PAYX) 0.4 $665k 11k 60.05
Schlumberger (SLB) 0.4 $680k 8.1k 83.92
United Parcel Service (UPS) 0.4 $659k 5.8k 113.90
Powershares Senior Loan Portfo mf 0.4 $648k 28k 23.46
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $660k 14k 48.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $637k 7.5k 85.16
Wells Fargo & Company (WFC) 0.4 $619k 11k 54.62
Accenture (ACN) 0.4 $628k 5.4k 117.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $631k 24k 25.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $622k 13k 48.54
Verizon Communications (VZ) 0.4 $608k 11k 53.28
iShares Lehman Aggregate Bond (AGG) 0.4 $604k 5.6k 108.15
Diageo (DEO) 0.4 $588k 5.6k 104.16
Honeywell International (HON) 0.4 $595k 5.1k 115.87
Exxon Mobil Corporation (XOM) 0.3 $566k 6.3k 90.24
Abbott Laboratories (ABT) 0.3 $580k 15k 38.35
Amgen (AMGN) 0.3 $534k 3.7k 146.30
Unilever 0.3 $542k 13k 41.03
iShares Russell 3000 Growth Index (IUSG) 0.3 $539k 13k 42.92
Starbucks Corporation (SBUX) 0.3 $525k 9.5k 55.50
Proshares Tr priv eqty-lstd (PEX) 0.3 $459k 12k 38.97
PNC Financial Services (PNC) 0.3 $443k 3.9k 114.50
U.S. Bancorp (USB) 0.3 $421k 8.3k 50.59
CBS Corporation 0.3 $419k 6.7k 62.84
CVS Caremark Corporation (CVS) 0.2 $410k 5.2k 78.83
Magellan Midstream Partners 0.2 $406k 5.4k 75.65
Union Pacific Corporation (UNP) 0.2 $390k 3.8k 103.61
Novo Nordisk A/S (NVO) 0.2 $360k 10k 35.84
Enterprise Products Partners (EPD) 0.2 $362k 13k 27.01
Microsoft Corporation (MSFT) 0.2 $351k 5.6k 62.15
Sonoco Products Company (SON) 0.2 $348k 6.7k 51.56
Stryker Corporation (SYK) 0.2 $323k 2.7k 119.76
Lockheed Martin Corporation (LMT) 0.2 $307k 1.2k 250.00
Industries N shs - a - (LYB) 0.2 $313k 3.7k 85.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $314k 26k 12.14
Travelers Companies (TRV) 0.2 $296k 2.4k 122.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $293k 7.8k 37.44
At&t (T) 0.2 $273k 6.5k 42.17
SYSCO Corporation (SYY) 0.2 $276k 5.0k 55.35
Qualcomm (QCOM) 0.2 $283k 4.3k 65.31
Sempra Energy (SRE) 0.2 $277k 2.8k 100.65
Target Corporation (TGT) 0.2 $256k 3.5k 72.17
Southern Company (SO) 0.2 $257k 5.3k 48.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $270k 2.3k 116.98
Wal-Mart Stores (WMT) 0.1 $230k 3.3k 69.21
Pfizer (PFE) 0.1 $225k 6.9k 32.53
Kimberly-Clark Corporation (KMB) 0.1 $228k 2.0k 113.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $206k 2.6k 79.38
Amazon (AMZN) 0.1 $217k 290.00 748.28
Duke Energy (DUK) 0.1 $215k 2.8k 77.59
Brookfield Infrastructure Part (BIP) 0.1 $183k 5.5k 33.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $176k 1.7k 106.28
Apple (AAPL) 0.1 $170k 1.5k 115.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $147k 10k 14.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $154k 2.9k 52.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $112k 1.0k 108.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $113k 919.00 122.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $100k 1.1k 88.81
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Main Street Capital Corporation (MAIN) 0.1 $82k 2.2k 36.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $76k 2.6k 29.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $76k 2.7k 27.84
Fidelity msci finls idx (FNCL) 0.1 $75k 2.2k 34.45
Walgreen Boots Alliance (WBA) 0.1 $78k 946.00 82.45
Spdr S&p 500 Etf (SPY) 0.0 $73k 325.00 224.62
Altria (MO) 0.0 $63k 931.00 67.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 725.00 82.76
Energy Transfer Equity (ET) 0.0 $68k 3.5k 19.43
DNP Select Income Fund (DNP) 0.0 $61k 6.0k 10.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $59k 4.0k 14.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $68k 599.00 113.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $60k 546.00 109.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $65k 578.00 112.46
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 74.00 797.30
Alphabet Inc Class C cs (GOOG) 0.0 $60k 78.00 769.23
Cambrex Corporation 0.0 $57k 1.1k 53.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 4.0k 12.14
Vanguard REIT ETF (VNQ) 0.0 $44k 531.00 82.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $45k 2.0k 22.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 626.00 86.26
Ishares Tr usa min vo (USMV) 0.0 $44k 979.00 44.94
Fidelity msci indl indx (FIDU) 0.0 $48k 1.5k 31.91
Fidelity msci info tech i (FTEC) 0.0 $56k 1.5k 37.23
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $53k 2.3k 22.68
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $53k 1.1k 46.17
Vaneck Vectors Etf Tr (HYEM) 0.0 $54k 2.2k 24.10
Vaneck Vectors Russia Index Et 0.0 $41k 2.0k 21.00
Blackstone 0.0 $37k 1.4k 27.21
Berkshire Hathaway (BRK.B) 0.0 $33k 200.00 165.00
Coca-Cola Company (KO) 0.0 $25k 594.00 42.09
Dick's Sporting Goods (DKS) 0.0 $30k 563.00 53.29
NVIDIA Corporation (NVDA) 0.0 $33k 307.00 107.49
NetApp (NTAP) 0.0 $31k 885.00 35.03
Dow Chemical Company 0.0 $31k 540.00 57.41
GlaxoSmithKline 0.0 $40k 937.00 42.69
International Business Machines (IBM) 0.0 $27k 160.00 168.75
Parker-Hannifin Corporation (PH) 0.0 $32k 227.00 140.97
Philip Morris International (PM) 0.0 $34k 371.00 91.64
Whole Foods Market 0.0 $40k 1.3k 30.96
Clorox Company (CLX) 0.0 $39k 326.00 119.63
AmeriGas Partners 0.0 $31k 640.00 48.44
iShares MSCI Brazil Index (EWZ) 0.0 $35k 1.1k 33.02
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 180.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $25k 190.00 131.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 673.00 53.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 315.00 120.63
Alerian Mlp Etf 0.0 $38k 2.4k 15.61
Vanguard Total Bond Market ETF (BND) 0.0 $35k 439.00 79.73
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.90
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.4k 26.55
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.8k 20.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.1k 29.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $33k 1.9k 17.75
iShares MSCI Netherlands Investable (EWN) 0.0 $35k 1.4k 24.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $33k 1.4k 23.83
Barclays Bank 0.0 $28k 1.1k 25.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $28k 594.00 47.14
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 2.0k 18.50
Facebook Inc cl a (META) 0.0 $26k 227.00 114.54
Mondelez Int (MDLZ) 0.0 $33k 751.00 43.94
Fidelity msci energy idx (FENY) 0.0 $26k 1.2k 21.49
Williams Partners 0.0 $40k 1.1k 37.99
Teladoc (TDOC) 0.0 $30k 1.8k 16.33
Ishares Inc etp (EWT) 0.0 $38k 1.3k 29.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $33k 1.1k 30.67
Packaging Corporation of America (PKG) 0.0 $18k 353.00 50.99
Comcast Corporation (CMCSA) 0.0 $14k 204.00 68.63
Total System Services 0.0 $23k 462.00 49.78
Bank of New York Mellon Corporation (BK) 0.0 $20k 416.00 48.08
Discover Financial Services (DFS) 0.0 $23k 321.00 71.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 345.00 55.07
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $14k 326.00 42.94
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Citrix Systems 0.0 $19k 212.00 89.62
Hologic (HOLX) 0.0 $17k 435.00 39.08
Northrop Grumman Corporation (NOC) 0.0 $12k 50.00 240.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 159.00 100.63
Intel Corporation (INTC) 0.0 $14k 396.00 35.35
Nordstrom (JWN) 0.0 $15k 308.00 48.70
C.R. Bard 0.0 $18k 82.00 219.51
International Paper Company (IP) 0.0 $13k 247.00 52.63
Masco Corporation (MAS) 0.0 $15k 468.00 32.05
Cadence Design Systems (CDNS) 0.0 $18k 713.00 25.25
Helmerich & Payne (HP) 0.0 $21k 265.00 79.25
Red Hat 0.0 $16k 230.00 69.57
Merck & Co (MRK) 0.0 $15k 253.00 59.29
Nike (NKE) 0.0 $10k 200.00 50.00
iShares S&P 500 Index (IVV) 0.0 $15k 66.00 227.27
General Dynamics Corporation (GD) 0.0 $20k 115.00 173.91
Cintas Corporation (CTAS) 0.0 $21k 181.00 116.02
USG Corporation 0.0 $15k 511.00 29.35
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 175.00 80.00
Kellogg Company (K) 0.0 $15k 230.00 65.22
Take-Two Interactive Software (TTWO) 0.0 $20k 398.00 50.25
Texas Capital Bancshares (TCBI) 0.0 $10k 127.00 78.74
Wyndham Worldwide Corporation 0.0 $16k 208.00 76.92
Dycom Industries (DY) 0.0 $24k 298.00 80.54
Vail Resorts (MTN) 0.0 $16k 100.00 160.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 50.00 260.00
Centene Corporation (CNC) 0.0 $15k 261.00 57.47
Worthington Industries (WOR) 0.0 $21k 573.00 36.65
Ennis (EBF) 0.0 $14k 833.00 16.81
Gentex Corporation (GNTX) 0.0 $20k 1.0k 19.53
National Fuel Gas (NFG) 0.0 $15k 240.00 62.50
SM Energy (SM) 0.0 $24k 688.00 34.88
Alpine Global Premier Properties Fund 0.0 $21k 4.2k 5.03
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 193.00 67.36
KKR & Co 0.0 $24k 1.5k 15.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 476.00 31.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 453.00 33.11
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 251.00 71.71
FleetCor Technologies 0.0 $14k 96.00 145.83
Ishares Tr zealand invst (ENZL) 0.0 $15k 389.00 38.56
Quintiles Transnatio Hldgs I 0.0 $18k 241.00 74.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22k 294.00 74.83
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15k 600.00 25.00
Fidelity msci hlth care i (FHLC) 0.0 $19k 577.00 32.93
Fidelity msci matls index (FMAT) 0.0 $24k 835.00 28.74
Voya Financial (VOYA) 0.0 $20k 508.00 39.37
Arista Networks (ANET) 0.0 $22k 226.00 97.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 179.00 50.28
Hubbell (HUBB) 0.0 $14k 143.00 97.90
Bank of America Corporation (BAC) 0.0 $4.0k 200.00 20.00
Monsanto Company 0.0 $2.0k 15.00 133.33
American Eagle Outfitters (AEO) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
CenturyLink 0.0 $0 2.00 0.00
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Lancaster Colony (LANC) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
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
National Beverage (FIZZ) 0.0 $0 0 0.00
Frontier Communications 0.0 $0 23.00 0.00
Applied Materials (AMAT) 0.0 $6.0k 200.00 30.00
Chesapeake Energy Corporation 0.0 $4.0k 600.00 6.67
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 4.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 26.00 38.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 150.00 40.00
First Trust Value Line 100 Fund 0.0 $5.0k 240.00 20.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 103.00 77.67
First Trust S&P REIT Index Fund (FRI) 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Proshares Tr pshs ult nasb (BIB) 0.0 $0 0 0.00
Powershares Kbw Etf equity 0.0 $8.0k 203.00 39.41
American Tower Reit (AMT) 0.0 $4.0k 40.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 0 0.00
Eaton (ETN) 0.0 $1.0k 15.00 66.67
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 $4.0k 1.0k 4.00
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
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