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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 TUPPERWARE BRANDS CORP 21,850 1,511 0.57%
52 POWERSHARES ETF TRUST II 57,051 1,386 0.52%
53 AT&T INC 33,304 1,174 0.44%
54 VERIZON COMMUNICATIONS INC 22,240 1,112 0.42%
55 SPDR INDEX SHS FDS 29,226 1,069 0.40%
56 SOUTHERN CO 22,723 992 0.37%
57 KELLOGG CO 15,043 927 0.35%
58 NATIONAL FUEL GAS CO N J 12,819 895 0.34%
59 AMERICAN WTR WKS CO INC NEW 15,469 746 0.28%
60 ISHARES INC 18,688 707 0.27%
61 AQUA AMERICA INC 28,254 665 0.25%
62 ENERGY TRANSFER PRTNRS L P 9,878 632 0.24%
63 GLADSTONE LD CORP COM 49,811 598 0.22%
64 PLAINS ALL AMERN PIPELINE L 9,966 587 0.22%
65 MAGELLAN MIDSTREAM PRTNRS LP 5,110 430 0.16%
66 SPDR SER TR 14,207 425 0.16%
67 ISHARES TR 6,959 354 0.13%
68 VANGUARD SCOTTSDALE FDS 4,033 346 0.13%
69 ONEOK PARTNERS LP 5,975 334 0.13%
70 VANGUARD BD INDEX FDS 3,769 302 0.11%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,542 234 0.09%
72 ISHARES TR 2,021 218 0.08%
73 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 8,415 215 0.08%
74 VANGUARD INDEX FDS 2,983 214 0.08%
75 PIMCO ETF TR 2,021 209 0.08%
76 ALLERGAN PLC 862 208 0.08%
77 APPLE INC 2,067 208 0.08%
78 UNITED TECHNOLOGIES CORP 3,435 202 0.08%
79 AMERICAN EXPRESS CO 2,070 181 0.07%
80 MCKESSON CORP 923 180 0.07%
81 INTERNATIONAL BUSINESS MACHS 895 170 0.06%
82 HELMERICH & PAYNE INC 1,644 161 0.06%
83 PENN WEST PETE LTD NEW 23,520 159 0.06%
84 ISHARES GOLD TRUST 12,900 151 0.06%
85 GILEAD SCIENCES INC 1,197 127 0.05%
86 ISHARES TR 904 124 0.05%
87 URS CORP 2,014 116 0.04%
88 AVALONBAY COMM 818 115 0.04%
89 POWERSHARES QQQ TRUST 1,115 110 0.04%
90 AMERICAN RLTY CAP PPTYS INC 8,785 106 0.04%
91 ALTRIA GROUP INC 2,216 102 0.04%
92 YAHOO INC 2,500 102 0.04%
93 Van Eck 4,437 101 0.04%
94 AMAZON COM INC 295 95 0.04%
95 DOW CHEM CO 1,650 87 0.03%
96 VANGUARD INTL EQUITY INDEX F 1,500 83 0.03%
97 KIMBERLY CLARK CORP 741 80 0.03%
98 ENERPLUS CORP 4,157 79 0.03%
99 BLACKROCK MUN 2030 TAR TERM 3,880 77 0.03%
100 NUVEEN MUN MKT OPPORTUNITY F 5,735 76 0.03%
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