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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 ISHARES MSCI SINGAP ETF 2,659 35 0.01%
2 ISHARES TR MSCI UTD KNGDM 0 0 0.00%
3 Williams Partners Lp 1,395 74 0.03%
4 ABBOTT LABS 49,074 2,039 0.76%
5 ALASKA AIR GROUP INC 936 41 0.02%
6 ALIGN TECHNOLOGY INC 761 39 0.01%
7 ALLEGION PUB LTD CO 16 1 0.00%
8 ALLERGAN PLC 862 208 0.08%
9 ALLIANCE DATA SYSTEMS CORP 136 34 0.01%
10 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,172 29 0.01%
11 ALPS ETF TR 112,906 2,162 0.81%
12 ALTRIA GROUP INC 2,216 102 0.04%
13 AMAZON COM INC 295 95 0.04%
14 AMDOCS LTD 865 40 0.02%
15 AMERICAN ELEC PWR INC 62 3 0.00%
16 AMERICAN EXPRESS CO 2,070 181 0.07%
17 AMERICAN RLTY CAP PPTYS INC 8,785 106 0.04%
18 AMERICAN WTR WKS CO INC NEW 15,469 746 0.28%
19 AMETEK INC NEW 767 39 0.01%
20 AMGEN INC 200 28 0.01%
21 ANSYS 535 40 0.02%
22 APPLE INC 2,067 208 0.08%
23 AQUA AMERICA INC 28,254 665 0.25%
24 ARIAD PHARMACEUTICALS ORD (NMS) 500 3 0.00%
25 AT&T INC 33,304 1,174 0.44%
26 ATLAS AIR WORLDWIDE HLDGS IN 100 3 0.00%
27 AVALONBAY COMM 818 115 0.04%
28 AVERY DENNISON CORP 859 38 0.01%
29 Adt Corp 7 0 0.00%
30 Alcatel Lucent Adr 3 0 0.00%
31 BABCOCK & WILCOX COMPANY 200 6 0.00%
32 BAIDU INC 3 1 0.00%
33 BARCLAYS BANK PLC 1,100 28 0.01%
34 BARD C R INC 285 41 0.02%
35 BERKSHIRE HATHAWAY INC DEL 200 28 0.01%
36 BLACKROCK INCOME TR INC 1,200 8 0.00%
37 BLACKROCK INVT QUALITY MUN T 3,125 48 0.02%
38 BLACKROCK MUN 2030 TAR TERM 3,880 77 0.03%
39 BLACKROCK UTILITIES INFRSTRC 1,980 40 0.02%
40 BOEING CO 295 38 0.01%
41 BORGWARNER INC 645 34 0.01%
42 BP PLC 133 6 0.00%
43 BRISTOL MYERS SQUIBB CO 133 7 0.00%
44 BROOKFIELD INFRAST PARTNERS 57,824 2,197 0.82%
45 CANADIAN NATL RY CO 200 14 0.01%
46 CAPSTEAD MTG CORP COM NO PAR 250 3 0.00%
47 CBS CORP NEW 30,158 1,612 0.60%
48 CF INDS HLDGS INC 55 15 0.01%
49 CHEVRON CORP NEW 24,011 2,865 1.07%
50 CHINA MOBILE LIMITED 100 6 0.00%
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