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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
51 CISCO SYS INC 1,780 45 0.02%
52 COCA COLA CO 687 29 0.01%
53 COHEN & STEERS QUALITY RLTY 5,650 60 0.02%
54 COMCAST CORP NEW 204 11 0.00%
55 COMCAST CORP NEW 173 9 0.00%
56 COMERICA INC 904 45 0.02%
57 CONOCOPHILLIPS 23,441 1,794 0.67%
58 CONSOLIDATED EDISON INC 167 9 0.00%
59 COVANCE INC 523 41 0.02%
60 COVIDIEN PLC 15 1 0.00%
61 CUMMINS INC 8 1 0.00%
62 Chubb Corporation 441 40 0.02%
63 DENBURY RESOURCES INC 2,662 40 0.02%
64 DIAGEO P L C 13,985 1,614 0.61%
65 DISCOVER FINL SVCS 763 49 0.02%
66 DNP SELECT INCOME FD INC 5,000 51 0.02%
67 DOW CHEM CO 1,650 87 0.03%
68 DREAMWORKS ANIMATION SKG INC 100 3 0.00%
69 DST SYS INC DEL 407 34 0.01%
70 DUKE ENERGY CORP NEW 111 8 0.00%
71 EAST WEST BANCORP INC 355 12 0.00%
72 EATON CORP PLC 15 1 0.00%
73 EATON VANCE TX MNG BY WRT OP 3,345 50 0.02%
74 EMERSON ELEC CO 134 8 0.00%
75 ENERGY TRANSFER PRTNRS L P 9,878 632 0.24%
76 ENERPLUS CORP 4,157 79 0.03%
77 ENNIS INC COM 833 14 0.01%
78 ENSCO PLC 687 28 0.01%
79 EXXON MOBIL CORP 26,850 2,525 0.95%
80 FACEBOOK INC 782 62 0.02%
81 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 1 0 0.00%
82 FIDELITY 0 0 0.00%
83 FIDELITY 0 0 0.00%
84 FIDELITY 0 0 0.00%
85 FIDELITY 0 0 0.00%
86 FIDELITY 0 0 0.00%
87 FIDELITY 0 0 0.00%
88 FIDELITY 0 0 0.00%
89 FIDELITY 0 0 0.00%
90 FIRST TR EXCH TRD ALPHA FD I 125,798 4,431 1.66%
91 FIRST TR EXCH TRD ALPHA FD I 118,363 4,469 1.68%
92 FIRST TR EXCH TRD ALPHA FD I 504 16 0.01%
93 FIRST TR EXCH TRD ALPHA FD I 198 8 0.00%
94 FIRST TR EXCH TRD ALPHA FD I 126,229 4,522 1.70%
95 FIRST TR EXCH TRD ALPHDX FD 636 15 0.01%
96 FIRST TR EXCHANGE TRADED FD 590,231 32,929 12.35%
97 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
98 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
99 FIRST TR LRG CP GRWTH ALPHAD 648,203 28,210 10.58%
100 FIRST TR S P REIT INDEX FD 469,313 9,227 3.46%
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