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Institutional Investment Manager
Shamrock Asset Management LLC
Shamrock Asset Management LLC (CIK: 0001555909) incorporated in Texas, located at 14643 Dallas Parkway, Suite 570, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006197) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 590,231 32,929 12.35%
2 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1,007,147 29,580 11.09%
3 FIRST TR LRG CP GRWTH ALPHAD 648,203 28,210 10.58%
4 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 977,316 25,264 9.48%
5 FIRST TR S P REIT INDEX FD 469,313 9,227 3.46%
6 ISHARES MSCI ISRAEL CAPPED ETF 89,438 4,555 1.71%
7 FIRST TR EXCH TRD ALPHA FD I 126,229 4,522 1.70%
8 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 130,501 4,496 1.69%
9 FIRST TR EXCH TRD ALPHA FD I 118,363 4,469 1.68%
10 FIRST TR EXCH TRD ALPHA FD I 125,798 4,431 1.66%
11 ISHARES 20 YEAR TREASURY BOND ETF 34,594 4,022 1.51%
12 ISHARES MSCI SPAN CP ETF 92,952 3,616 1.36%
13 ISHARES TR 29,416 3,243 1.22%
14 JOHNSON & JOHNSON 29,386 3,128 1.17%
15 NOVARTIS A G 32,708 3,075 1.15%
16 MICROCHIP TECHNOLOGY 63,141 2,978 1.12%
17 JPMORGAN CHASE & CO 49,262 2,965 1.11%
18 CHEVRON CORP NEW 24,011 2,865 1.07%
19 VANGUARD SPECIALIZED FUNDS 37,207 2,863 1.07%
20 ROYAL DUTCH SHELL PLC 36,134 2,857 1.07%
21 PAYCHEX INC 63,580 2,807 1.05%
22 GENERAL ELECTRIC CO 107,633 2,756 1.03%
23 MCDONALDS CORP 28,568 2,709 1.02%
24 PACKAGING CORP AMER 42,219 2,689 1.01%
25 UNITED PARCEL SERVICE INC 27,360 2,687 1.01%
26 ISHARES TR 74,168 2,654 1.00%
27 PIMCO ETF TR 25,824 2,617 0.98%
28 EXXON MOBIL CORP 26,850 2,525 0.95%
29 ISHARES 7-10 YEAR TREASURY BOND ETF 23,526 2,438 0.91%
30 BROOKFIELD INFRAST PARTNERS 57,824 2,197 0.82%
31 ALPS ETF TR 112,906 2,162 0.81%
32 ISHARES TR 7,844 2,146 0.80%
33 HOME DEPOT INC 22,813 2,090 0.78%
34 ABBOTT LABS 49,074 2,039 0.76%
35 WELLS FARGO & CO NEW 39,330 2,036 0.76%
36 PEPSICO INC 21,272 1,978 0.74%
37 PNC FINL SVCS GROUP INC 22,928 1,959 0.73%
38 HUBBELL INC CLASS B 16,095 1,937 0.73%
39 ITC HOLDINGS 53,795 1,925 0.72%
40 US BANCORP DEL 45,983 1,921 0.72%
41 PROCTER AND GAMBLE CO 22,771 1,906 0.71%
42 ISHARES TR 26,748 1,851 0.69%
43 CONOCOPHILLIPS 23,441 1,794 0.67%
44 UNILEVER N V 45,068 1,788 0.67%
45 SONOCO PRODS CO 45,055 1,769 0.66%
46 GLAXOSMITHKLINE PLC 36,602 1,684 0.63%
47 GALLAGHER ARTHUR J & CO 37,094 1,682 0.63%
48 WORTHINGTON INDS INC 45,040 1,675 0.63%
49 DIAGEO P L C 13,985 1,614 0.61%
50 CBS CORP NEW 30,158 1,612 0.60%
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