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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 AMERICAN ELEC PWR INC 62 3 0.00%
52 PARKER HANNIFIN CORP 79 9 0.00%
53 INTERPUBLIC GROUP COS INC 87 2 0.00%
54 REGENERON PHARMACEUTICALS 100 36 0.01%
55 ATLAS AIR WORLDWIDE HLDGS IN 100 3 0.00%
56 CHINA MOBILE LIMITED 100 6 0.00%
57 NIKE INC 100 9 0.00%
58 VAIL RESORTS INC 100 9 0.00%
59 DREAMWORKS ANIMATION SKG INC 100 3 0.00%
60 NETFLIX INC 100 45 0.02%
61 RAYTHEON CO 103 10 0.00%
62 DUKE ENERGY CORP NEW 111 8 0.00%
63 ISHARES NASDAQ BIOTECHNOLOGY ETF 129 76 0.03%
64 GOOGLE INC 129 74 0.03%
65 TWITTER INC 132 7 0.00%
66 BP PLC 133 6 0.00%
67 BRISTOL MYERS SQUIBB CO 133 7 0.00%
68 EMERSON ELEC CO 134 8 0.00%
69 FLOWSERVE CORP 135 10 0.00%
70 ALLIANCE DATA SYSTEMS CORP 136 34 0.01%
71 PROSHARES TR 138 16 0.01%
72 ISHARES MSCI ACWI EX US IDX FD 150 7 0.00%
73 ISHARES RUSSELL 3000 ETF 150 18 0.01%
74 LUMEN TECHNOLOGIES INC 153 6 0.00%
75 SAN JUAN BASIN RTY TR 167 3 0.00%
76 CONSOLIDATED EDISON INC 167 9 0.00%
77 COMCAST CORP NEW 173 9 0.00%
78 FRONTIER COMMUNICATIONS CORP 187 1 0.00%
79 FIRST TR EXCH TRD ALPHA FD I 198 8 0.00%
80 JAZZ PHARMACEUTICALS PLC 200 32 0.01%
81 CANADIAN NATL RY CO 200 14 0.01%
82 OWENS-ILLINOIS, INC. 200 5 0.00%
83 BERKSHIRE HATHAWAY INC DEL 200 28 0.01%
84 BABCOCK & WILCOX COMPANY 200 6 0.00%
85 JPMORGAN CHASE & CO 200 11 0.00%
86 AMGEN INC 200 28 0.01%
87 FIRST TRUST UK ALPHADEX ETF 202 8 0.00%
88 COMCAST CORP NEW 204 11 0.00%
89 VODAFONE GROUP PLC NEW 244 8 0.00%
90 INTL PAPER CO 247 12 0.00%
91 WEIBO CORP 250 5 0.00%
92 CAPSTEAD MTG CORP COM NO PAR 250 3 0.00%
93 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 255 8 0.00%
94 WAL-MART STORES INC 281 21 0.01%
95 BARD C R INC 285 41 0.02%
96 BOEING CO 295 38 0.01%
97 AMAZON COM INC 295 95 0.04%
98 ROSS STORES INC 300 23 0.01%
99 PROSHARES TR 300 23 0.01%
100 HIGHWOODS PPTYS INC 301 12 0.00%
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