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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
151 BOEING CO 295 38 0.01%
152 AVERY DENNISON CORP 859 38 0.01%
153 POWERSHARES ETF TR II 1,315 38 0.01%
154 PRICELINE GRP INC 33 38 0.01%
155 TJX COS INC NEW 649 38 0.01%
156 FREEPORT-MCMORAN INC 1,119 37 0.01%
157 ROCKWELL AUTOMATION INC 337 37 0.01%
158 VALERO ENERGY CORP NEW 809 37 0.01%
159 GENTEX CORP 1,349 36 0.01%
160 REGENERON PHARMACEUTICALS 100 36 0.01%
161 REALTY INCOME CORP 889 36 0.01%
162 ISHARES MSCI SINGAP ETF 2,659 35 0.01%
163 KKR & CO LP COMMON UNITS 1,530 34 0.01%
164 ALLIANCE DATA SYSTEMS CORP 136 34 0.01%
165 BORGWARNER INC 645 34 0.01%
166 DST SYS INC DEL 407 34 0.01%
167 INVESCO CALIF VALUE MUN INC 2,700 33 0.01%
168 MONDELEZ INTL INC 951 33 0.01%
169 RSX - Market Vectors Russia ETF 1,433 32 0.01%
170 JAZZ PHARMACEUTICALS PLC 200 32 0.01%
171 PHILIP MORRIS INTL INC 371 31 0.01%
172 ROYAL DUTCH SHELL PLC 385 29 0.01%
173 VALE S A 2,595 29 0.01%
174 COCA COLA CO 687 29 0.01%
175 GOLDCORP INC NEW 1,243 29 0.01%
176 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,172 29 0.01%
177 BARCLAYS BANK PLC 1,100 28 0.01%
178 BERKSHIRE HATHAWAY INC DEL 200 28 0.01%
179 ENSCO PLC 687 28 0.01%
180 AMGEN INC 200 28 0.01%
181 ISHARES TR 620 24 0.01%
182 MANNKIND CORP. 4,000 24 0.01%
183 FORD MTR CO DEL 1,643 24 0.01%
184 ROSS STORES INC 300 23 0.01%
185 PROSHARES TR 300 23 0.01%
186 WAL-MART STORES INC 281 21 0.01%
187 IONIS PHARMACEUTICAL 500 19 0.01%
188 KRAFT HEINZ CO COM 317 18 0.01%
189 ISHARES RUSSELL 3000 ETF 150 18 0.01%
190 FIRST TR EXCH TRD ALPHA FD I 504 16 0.01%
191 PROSHARES TR 138 16 0.01%
192 IMMUNOGEN INC 1,500 16 0.01%
193 FIRST TR EXCH TRD ALPHDX FD 636 15 0.01%
194 CF INDS HLDGS INC 55 15 0.01%
195 PFIZER INC 487 14 0.01%
196 CANADIAN NATL RY CO 200 14 0.01%
197 ENNIS INC COM 833 14 0.01%
198 INTEL CORP 396 14 0.01%
199 INTL PAPER CO 247 12 0.00%
200 HIGHWOODS PPTYS INC 301 12 0.00%
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