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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 ISHARES NASDAQ BIOTECHNOLOGY ETF 129 76 0.03%
102 GOOGLE INC 129 74 0.03%
103 Williams Partners Lp 1,395 74 0.03%
104 ISHARES TR 714 72 0.03%
105 PENGROWTH ENERGY CORP 13,602 71 0.03%
106 VENTAS INC 1,123 70 0.03%
107 ISHARES TR 341 68 0.03%
108 MAIN STREET CAPITAL CORP 2,150 66 0.02%
109 SPDR S&P 500 ETF TR 337 66 0.02%
110 STARWOOD PPTY TR INC COM 2,852 63 0.02%
111 FACEBOOK INC 782 62 0.02%
112 LXP INDUSTRIAL TRUST COM 6,269 61 0.02%
113 VANGUARD BD INDEX FDS 725 61 0.02%
114 COHEN & STEERS QUALITY RLTY 5,650 60 0.02%
115 ISHARES TR 522 57 0.02%
116 Walgreens 946 56 0.02%
117 HOSPITALITY PPTYS TR 1,968 53 0.02%
118 KROGER CO 992 52 0.02%
119 RYMAN HOSPITALITY PPTYS INC 1,081 51 0.02%
120 DNP SELECT INCOME FD INC 5,000 51 0.02%
121 SANDISK CORP 512 50 0.02%
122 EATON VANCE TX MNG BY WRT OP 3,345 50 0.02%
123 DISCOVER FINL SVCS 763 49 0.02%
124 NATIONAL OILWELL VARCO INC 625 48 0.02%
125 BLACKROCK INVT QUALITY MUN T 3,125 48 0.02%
126 Hewlett Packard Co 1,324 47 0.02%
127 WYNDHAM WORLDWIDE CORP 582 47 0.02%
128 WABTEC CORP 565 46 0.02%
129 CISCO SYS INC 1,780 45 0.02%
130 COMERICA INC 904 45 0.02%
131 QUALCOMM INC 600 45 0.02%
132 NETFLIX INC 100 45 0.02%
133 PLUM CREEK TIMBER 1,122 44 0.02%
134 UNION PAC CORP 403 44 0.02%
135 TEXAS CAPITAL BANCSHARES INC 748 43 0.02%
136 TRAVELERS COMPANIES INC 460 43 0.02%
137 POWERSHARES ETF TRUST II 1,735 42 0.02%
138 STARBUCKS CORP 554 42 0.02%
139 ALASKA AIR GROUP INC 936 41 0.02%
140 COVANCE INC 523 41 0.02%
141 BARD C R INC 285 41 0.02%
142 SPDR GOLD TR 350 41 0.02%
143 AMDOCS LTD 865 40 0.02%
144 DENBURY RESOURCES INC 2,662 40 0.02%
145 ANSYS 535 40 0.02%
146 Chubb Corporation 441 40 0.02%
147 BLACKROCK UTILITIES INFRSTRC 1,980 40 0.02%
148 AMETEK INC NEW 767 39 0.01%
149 ALIGN TECHNOLOGY INC 761 39 0.01%
150 PROSHARES TR 596 39 0.01%
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