Shamrock Asset Management

Shamrock Asset Management as of March 31, 2017

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 278 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 16.2 $26M 483k 54.03
Ishares Core Intl Stock Etf core (IXUS) 7.1 $11M 209k 54.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.9 $9.4M 93k 101.65
Elkhorn Etf Tr lunt lw vl/hig 5.3 $8.5M 287k 29.68
First Trust Large Cap Core Alp Fnd (FEX) 4.3 $7.0M 135k 51.62
First Trust Tech AlphaDEX Fnd (FXL) 3.8 $6.1M 146k 42.03
First Trust Ind/Prod AlphaDEX (FXR) 3.6 $5.8M 168k 34.32
First Trust Financials AlphaDEX (FXO) 3.6 $5.7M 207k 27.70
iShares S&P SmallCap 600 Index (IJR) 2.8 $4.5M 65k 69.16
First Trust Materials AlphaDEX Fnd (FXZ) 2.6 $4.2M 112k 37.87
Doubleline Total Etf etf (TOTL) 2.0 $3.2M 66k 48.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.6 $2.7M 83k 31.95
Rfdi etf (RFDI) 1.4 $2.2M 39k 56.49
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $1.9M 39k 48.39
Home Depot (HD) 1.1 $1.8M 13k 145.74
Royal Dutch Shell 1.1 $1.8M 33k 55.91
Rydex S&P Equal Weight ETF 1.1 $1.8M 20k 90.83
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $1.8M 36k 48.86
Chevron Corporation (CVX) 0.9 $1.5M 14k 107.51
Microsoft Corporation (MSFT) 0.9 $1.5M 23k 65.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.3M 101k 13.36
First Trust ISE ChIndia Index Fund 0.8 $1.2M 39k 31.68
First Tr Exch Trd Alpha Fd I (FPA) 0.8 $1.2M 40k 31.16
First Tr Exch Trd Alpha Fd I (FLN) 0.8 $1.2M 59k 20.89
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 25k 47.78
ConocoPhillips (COP) 0.7 $1.1M 22k 49.87
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 13k 87.03
Harris Corporation 0.7 $1.1M 9.5k 111.32
iShares Russell Midcap Index Fund (IWR) 0.7 $1.0M 5.5k 187.16
Johnson & Johnson (JNJ) 0.6 $972k 7.9k 123.60
Raytheon Company 0.6 $959k 6.3k 152.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $883k 65k 13.69
General Electric Company 0.5 $870k 29k 29.68
McDonald's Corporation (MCD) 0.5 $857k 6.6k 129.05
Aqua America 0.5 $858k 27k 32.15
American Water Works (AWK) 0.5 $852k 11k 77.79
D First Tr Exchange-traded (FPE) 0.5 $831k 43k 19.51
Microchip Technology (MCHP) 0.5 $825k 11k 72.57
Pepsi (PEP) 0.5 $820k 7.4k 111.16
Accenture (ACN) 0.5 $803k 6.7k 119.85
Reality Shs Etf Tr divs etf 0.5 $806k 31k 26.09
PowerShares DB US Dollar Index Bullish 0.5 $794k 31k 25.95
Novartis (NVS) 0.5 $761k 10k 74.24
Ishares Tr fltg rate nt (FLOT) 0.5 $754k 15k 50.86
Analog Devices (ADI) 0.5 $727k 8.9k 81.90
Arthur J. Gallagher & Co. (AJG) 0.4 $713k 13k 56.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $666k 7.4k 90.00
Abbott Laboratories (ABT) 0.4 $644k 15k 44.18
Procter & Gamble Company (PG) 0.4 $640k 7.1k 89.56
Diageo (DEO) 0.4 $632k 5.5k 115.69
Schlumberger (SLB) 0.4 $615k 7.9k 78.12
Paychex (PAYX) 0.4 $594k 10k 58.06
Wells Fargo & Company (WFC) 0.4 $602k 11k 55.17
Honeywell International (HON) 0.4 $589k 4.7k 124.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $601k 4.3k 138.70
United Parcel Service (UPS) 0.4 $579k 5.4k 106.63
Amgen (AMGN) 0.3 $559k 3.4k 163.93
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $568k 7.4k 76.98
iShares Russell 3000 Growth Index (IUSG) 0.3 $550k 12k 46.41
Verizon Communications (VZ) 0.3 $534k 11k 48.78
Gilead Sciences (GILD) 0.3 $512k 7.5k 67.94
Starbucks Corporation (SBUX) 0.3 $513k 8.8k 58.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $506k 11k 44.81
CBS Corporation 0.3 $453k 6.6k 68.38
Magellan Midstream Partners 0.3 $449k 5.8k 76.96
Proshares Tr priv eqty-lstd (PEX) 0.3 $445k 11k 40.30
iShares NASDAQ Biotechnology Index (IBB) 0.3 $430k 1.5k 293.12
U.S. Bancorp (USB) 0.3 $413k 8.1k 50.76
PNC Financial Services (PNC) 0.3 $412k 3.5k 117.41
Fidelity msci finls idx (FNCL) 0.3 $424k 12k 35.13
Fidelity msci info tech i (FTEC) 0.3 $415k 10k 41.17
Union Pacific Corporation (UNP) 0.2 $403k 3.8k 105.86
CVS Caremark Corporation (CVS) 0.2 $386k 4.9k 78.54
Amazon (AMZN) 0.2 $380k 429.00 885.78
Powershares Senior Loan Portfo mf 0.2 $386k 17k 23.39
Enterprise Products Partners (EPD) 0.2 $374k 14k 27.63
Novo Nordisk A/S (NVO) 0.2 $356k 10k 34.30
Fidelity msci utils index (FUTY) 0.2 $356k 11k 33.29
Sonoco Products Company (SON) 0.2 $339k 6.5k 51.81
Stryker Corporation (SYK) 0.2 $322k 2.4k 131.70
Sempra Energy (SRE) 0.2 $315k 2.9k 110.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $329k 27k 12.34
Lockheed Martin Corporation (LMT) 0.2 $306k 1.1k 267.25
Industries N shs - a - (LYB) 0.2 $287k 3.1k 91.28
Travelers Companies (TRV) 0.2 $274k 2.3k 120.60
Qualcomm (QCOM) 0.2 $277k 4.8k 57.39
At&t (T) 0.2 $251k 6.1k 41.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $265k 3.0k 88.42
Exxon Mobil Corporation (XOM) 0.1 $240k 2.9k 82.02
SYSCO Corporation (SYY) 0.1 $248k 4.8k 51.97
Southern Company (SO) 0.1 $237k 4.8k 49.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $237k 3.7k 63.22
Wal-Mart Stores (WMT) 0.1 $228k 3.2k 71.95
Pfizer (PFE) 0.1 $223k 6.5k 34.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $231k 6.0k 38.76
Kraft Heinz (KHC) 0.1 $228k 2.5k 90.80
Apple (AAPL) 0.1 $211k 1.5k 143.64
Brookfield Infrastructure Part (BIP) 0.1 $211k 5.5k 38.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.6k 79.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $212k 1.8k 120.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $193k 1.6k 117.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $195k 1.7k 113.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $173k 1.6k 106.86
Abbvie (ABBV) 0.1 $183k 2.8k 65.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $168k 1.6k 105.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $145k 10k 14.46
Unilever 0.1 $124k 2.5k 48.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $113k 915.00 123.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Spdr S&p 500 Etf (SPY) 0.1 $77k 325.00 236.92
Main Street Capital Corporation (MAIN) 0.1 $85k 2.2k 38.29
Powershares Act Mang Comm Fd db opt yld div 0.1 $76k 4.6k 16.56
Ishares Msci Japan (EWJ) 0.1 $82k 1.6k 51.54
Altria (MO) 0.0 $66k 931.00 70.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 725.00 84.14
Energy Transfer Equity (ET) 0.0 $69k 3.5k 19.71
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 MSCI Canada Index (EWC) 0.0 $62k 2.3k 26.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $62k 2.0k 31.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $65k 2.3k 27.81
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $59k 1.1k 51.39
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 78.00 846.15
Alphabet Inc Class C cs (GOOG) 0.0 $65k 78.00 833.33
Elkhorn Dwa Commodity Rotation Etf etf 0.0 $69k 2.8k 24.62
Kimberly-Clark Corporation (KMB) 0.0 $46k 346.00 132.95
NVIDIA Corporation (NVDA) 0.0 $55k 507.00 108.48
GlaxoSmithKline 0.0 $42k 937.00 44.82
Philip Morris International (PM) 0.0 $42k 371.00 113.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 516.00 108.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $50k 4.0k 12.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $47k 2.0k 23.18
Fidelity msci indl indx (FIDU) 0.0 $51k 1.5k 33.66
Vaneck Vectors Etf Tr (HYEM) 0.0 $42k 1.7k 24.69
Comcast Corporation (CMCSA) 0.0 $34k 906.00 37.53
Lear Corporation (LEA) 0.0 $37k 264.00 140.15
Total System Services 0.0 $25k 462.00 54.11
Blackstone 0.0 $40k 1.4k 29.41
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 $27k 563.00 47.96
NetApp (NTAP) 0.0 $34k 814.00 41.77
Emerson Electric (EMR) 0.0 $35k 583.00 60.03
International Business Machines (IBM) 0.0 $28k 160.00 175.00
Parker-Hannifin Corporation (PH) 0.0 $33k 206.00 160.19
Whole Foods Market 0.0 $38k 1.3k 29.41
Celanese Corporation (CE) 0.0 $34k 382.00 89.01
AmeriGas Partners 0.0 $30k 640.00 46.88
Celgene Corporation 0.0 $35k 285.00 122.81
iShares MSCI Brazil Index (EWZ) 0.0 $40k 1.1k 37.74
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 180.00 172.22
iShares Russell 3000 Index (IWV) 0.0 $27k 190.00 142.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 609.00 62.40
KKR & Co 0.0 $28k 1.5k 18.30
iShares MSCI Thailand Index Fund (THD) 0.0 $38k 488.00 77.87
Alerian Mlp Etf 0.0 $38k 2.4k 15.61
Vanguard Total Bond Market ETF (BND) 0.0 $25k 309.00 80.91
Vanguard REIT ETF (VNQ) 0.0 $30k 367.00 81.74
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.90
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.4k 28.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 1.1k 31.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $37k 2.0k 18.85
iShares MSCI Netherlands Investable (EWN) 0.0 $38k 1.4k 26.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $38k 1.5k 25.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $40k 1.5k 27.16
SPDR Barclays Capital 1-3 Month T- 0.0 $25k 549.00 45.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 290.00 86.21
First Trust Energy AlphaDEX (FXN) 0.0 $34k 2.3k 15.03
Huntington Ingalls Inds (HII) 0.0 $32k 162.00 197.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $31k 594.00 52.19
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 2.0k 20.00
Facebook Inc cl a (META) 0.0 $32k 227.00 140.97
Mondelez Int (MDLZ) 0.0 $32k 751.00 42.61
Walgreen Boots Alliance (WBA) 0.0 $29k 346.00 83.82
Vaneck Vectors Russia Index Et 0.0 $38k 1.9k 20.44
Ishares Inc etp (EWT) 0.0 $37k 1.1k 33.01
Packaging Corporation of America (PKG) 0.0 $18k 353.00 50.99
Bank of America Corporation (BAC) 0.0 $9.0k 368.00 24.46
Bank of New York Mellon Corporation (BK) 0.0 $18k 387.00 46.51
Discover Financial Services (DFS) 0.0 $19k 283.00 67.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 304.00 55.92
Canadian Natl Ry (CNI) 0.0 $15k 200.00 75.00
Baxter International (BAX) 0.0 $23k 438.00 52.51
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Citrix Systems 0.0 $18k 212.00 84.91
Hologic (HOLX) 0.0 $19k 435.00 43.68
Northrop Grumman Corporation (NOC) 0.0 $18k 74.00 243.24
Adobe Systems Incorporated (ADBE) 0.0 $19k 148.00 128.38
Dow Chemical Company 0.0 $14k 220.00 63.64
Intel Corporation (INTC) 0.0 $14k 396.00 35.35
Nordstrom (JWN) 0.0 $14k 308.00 45.45
C.R. Bard 0.0 $19k 76.00 250.00
International Paper Company (IP) 0.0 $13k 247.00 52.63
Cadence Design Systems (CDNS) 0.0 $20k 638.00 31.35
Helmerich & Payne (HP) 0.0 $18k 265.00 67.92
Air Products & Chemicals (APD) 0.0 $9.0k 66.00 136.36
Merck & Co (MRK) 0.0 $16k 253.00 63.24
Nike (NKE) 0.0 $11k 200.00 55.00
UnitedHealth (UNH) 0.0 $16k 95.00 168.42
iShares S&P 500 Index (IVV) 0.0 $16k 67.00 238.81
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
General Dynamics Corporation (GD) 0.0 $19k 103.00 184.47
Cintas Corporation (CTAS) 0.0 $21k 164.00 128.05
Clorox Company (CLX) 0.0 $17k 124.00 137.10
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 175.00 80.00
Kellogg Company (K) 0.0 $15k 230.00 65.22
Roper Industries (ROP) 0.0 $21k 100.00 210.00
Take-Two Interactive Software (TTWO) 0.0 $20k 342.00 58.48
Wyndham Worldwide Corporation 0.0 $18k 208.00 86.54
Vail Resorts (MTN) 0.0 $19k 100.00 190.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 50.00 280.00
Centene Corporation (CNC) 0.0 $19k 261.00 72.80
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 920.00 21.74
National Fuel Gas (NFG) 0.0 $15k 240.00 62.50
SM Energy (SM) 0.0 $17k 688.00 24.71
Alpine Global Premier Properties Fund 0.0 $24k 4.2k 5.75
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 193.00 67.36
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 190.00 121.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 261.00 34.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 529.00 34.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 441.00 43.08
iShares MSCI South Africa Index (EZA) 0.0 $18k 324.00 55.56
FleetCor Technologies 0.0 $15k 96.00 156.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 147.00 81.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 282.00 35.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 208.00 81.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $19k 858.00 22.14
Ishares Tr zealand invst (ENZL) 0.0 $18k 438.00 41.10
Ishares Inc msci india index (INDA) 0.0 $19k 611.00 31.10
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.0k 600.00 15.00
Fidelity msci hlth care i (FHLC) 0.0 $21k 577.00 36.40
Voya Financial (VOYA) 0.0 $17k 460.00 36.96
Arista Networks (ANET) 0.0 $24k 184.00 130.43
Williams Partners 0.0 $18k 429.00 41.96
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
Corning Incorporated (GLW) 0.0 $5.0k 197.00 25.38
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
Hartford Financial Services (HIG) 0.0 $3.0k 71.00 42.25
MasterCard Incorporated (MA) 0.0 $4.0k 33.00 121.21
Fidelity National Information Services (FIS) 0.0 $6.0k 75.00 80.00
Monsanto Company 0.0 $2.0k 15.00 133.33
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Morgan Stanley (MS) 0.0 $3.0k 80.00 37.50
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 $0 0 0.00
Royal Dutch Shell 0.0 $0 4.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 81.00 86.42
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
Frontier Communications 0.0 $0 23.00 0.00
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 4.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 150.00 46.67
First Trust Value Line 100 Fund 0.0 $5.0k 241.00 20.75
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
Powershares Kbw Etf equity 0.0 $8.0k 206.00 38.83
American Tower Reit (AMT) 0.0 $5.0k 40.00 125.00
Palo Alto Networks (PANW) 0.0 $6.0k 50.00 120.00
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 $6.0k 1.0k 6.00
Pentair cs (PNR) 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $5.0k 150.00 33.33
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