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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
101 KRAFT HEINZ CO COM 317 18 0.01%
102 ROCKWELL AUTOMATION INC 337 37 0.01%
103 SPDR S&P 500 ETF TR 337 66 0.02%
104 ISHARES TR 341 68 0.03%
105 SPDR GOLD TR 350 41 0.02%
106 EAST WEST BANCORP INC 355 12 0.00%
107 PHILIP MORRIS INTL INC 371 31 0.01%
108 ROYAL DUTCH SHELL PLC 385 29 0.01%
109 INTEL CORP 396 14 0.01%
110 MATTEL INC 400 12 0.00%
111 TARGACEPT INC 400 1 0.00%
112 UNION PAC CORP 403 44 0.02%
113 DST SYS INC DEL 407 34 0.01%
114 Chubb Corporation 441 40 0.02%
115 TRAVELERS COMPANIES INC 460 43 0.02%
116 PFIZER INC 487 14 0.01%
117 IONIS PHARMACEUTICAL 500 19 0.01%
118 ARIAD PHARMACEUTICALS ORD (NMS) 500 3 0.00%
119 FIRST TR EXCH TRD ALPHA FD I 504 16 0.01%
120 SANDISK CORP 512 50 0.02%
121 ISHARES TR 522 57 0.02%
122 COVANCE INC 523 41 0.02%
123 ANSYS 535 40 0.02%
124 STARBUCKS CORP 554 42 0.02%
125 WABTEC CORP 565 46 0.02%
126 WYNDHAM WORLDWIDE CORP 582 47 0.02%
127 PROSHARES TR 596 39 0.01%
128 QUALCOMM INC 600 45 0.02%
129 ISHARES TR 620 24 0.01%
130 NATIONAL OILWELL VARCO INC 625 48 0.02%
131 FIRST TR EXCH TRD ALPHDX FD 636 15 0.01%
132 BORGWARNER INC 645 34 0.01%
133 TJX COS INC NEW 649 38 0.01%
134 ENSCO PLC 687 28 0.01%
135 COCA COLA CO 687 29 0.01%
136 ISHARES TR 714 72 0.03%
137 VANGUARD BD INDEX FDS 725 61 0.02%
138 KIMBERLY CLARK CORP 741 80 0.03%
139 TEXAS CAPITAL BANCSHARES INC 748 43 0.02%
140 ALIGN TECHNOLOGY INC 761 39 0.01%
141 DISCOVER FINL SVCS 763 49 0.02%
142 AMETEK INC NEW 767 39 0.01%
143 FACEBOOK INC 782 62 0.02%
144 VALERO ENERGY CORP NEW 809 37 0.01%
145 AVALONBAY COMM 818 115 0.04%
146 ENNIS INC COM 833 14 0.01%
147 AVERY DENNISON CORP 859 38 0.01%
148 ALLERGAN PLC 862 208 0.08%
149 AMDOCS LTD 865 40 0.02%
150 REALTY INCOME CORP 889 36 0.01%
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