Dark
Light
System
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
151 INTERNATIONAL BUSINESS MACHS 895 170 0.06%
152 ISHARES TR 904 124 0.05%
153 COMERICA INC 904 45 0.02%
154 MCKESSON CORP 923 180 0.07%
155 ALASKA AIR GROUP INC 936 41 0.02%
156 Walgreens 946 56 0.02%
157 MONDELEZ INTL INC 951 33 0.01%
158 KROGER CO 992 52 0.02%
159 RYMAN HOSPITALITY PPTYS INC 1,081 51 0.02%
160 BARCLAYS BANK PLC 1,100 28 0.01%
161 POWERSHARES QQQ TRUST 1,115 110 0.04%
162 FREEPORT-MCMORAN INC 1,119 37 0.01%
163 PLUM CREEK TIMBER 1,122 44 0.02%
164 VENTAS INC 1,123 70 0.03%
165 GILEAD SCIENCES INC 1,197 127 0.05%
166 BLACKROCK INCOME TR INC 1,200 8 0.00%
167 GOLDCORP INC NEW 1,243 29 0.01%
168 POWERSHARES ETF TR II 1,315 38 0.01%
169 Hewlett Packard Co 1,324 47 0.02%
170 GENTEX CORP 1,349 36 0.01%
171 Williams Partners Lp 1,395 74 0.03%
172 RSX - Market Vectors Russia ETF 1,433 32 0.01%
173 IMMUNOGEN INC 1,500 16 0.01%
174 VANGUARD INTL EQUITY INDEX F 1,500 83 0.03%
175 KKR & CO LP COMMON UNITS 1,530 34 0.01%
176 FORD MTR CO DEL 1,643 24 0.01%
177 HELMERICH & PAYNE INC 1,644 161 0.06%
178 DOW CHEM CO 1,650 87 0.03%
179 POWERSHARES ETF TRUST II 1,735 42 0.02%
180 CISCO SYS INC 1,780 45 0.02%
181 HOSPITALITY PPTYS TR 1,968 53 0.02%
182 BLACKROCK UTILITIES INFRSTRC 1,980 40 0.02%
183 URS CORP 2,014 116 0.04%
184 PIMCO ETF TR 2,021 209 0.08%
185 ISHARES TR 2,021 218 0.08%
186 APPLE INC 2,067 208 0.08%
187 AMERICAN EXPRESS CO 2,070 181 0.07%
188 MAIN STREET CAPITAL CORP 2,150 66 0.02%
189 ALTRIA GROUP INC 2,216 102 0.04%
190 GERON CORP 2,350 5 0.00%
191 YAHOO INC 2,500 102 0.04%
192 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,542 234 0.09%
193 VALE S A 2,595 29 0.01%
194 ISHARES MSCI SINGAP ETF 2,659 35 0.01%
195 DENBURY RESOURCES INC 2,662 40 0.02%
196 INVESCO CALIF VALUE MUN INC 2,700 33 0.01%
197 STARWOOD PPTY TR INC COM 2,852 63 0.02%
198 VANGUARD INDEX FDS 2,983 214 0.08%
199 BLACKROCK INVT QUALITY MUN T 3,125 48 0.02%
200 EATON VANCE TX MNG BY WRT OP 3,345 50 0.02%
Page 4 of 6