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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
201 UNITED TECHNOLOGIES CORP 3,435 202 0.08%
202 VANGUARD BD INDEX FDS 3,769 302 0.11%
203 BLACKROCK MUN 2030 TAR TERM 3,880 77 0.03%
204 MANNKIND CORP. 4,000 24 0.01%
205 VANGUARD SCOTTSDALE FDS 4,033 346 0.13%
206 ENERPLUS CORP 4,157 79 0.03%
207 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,172 29 0.01%
208 Van Eck 4,437 101 0.04%
209 DNP SELECT INCOME FD INC 5,000 51 0.02%
210 MAGELLAN MIDSTREAM PRTNRS LP 5,110 430 0.16%
211 COHEN & STEERS QUALITY RLTY 5,650 60 0.02%
212 NUVEEN MUN MKT OPPORTUNITY F 5,735 76 0.03%
213 ONEOK PARTNERS LP 5,975 334 0.13%
214 LXP INDUSTRIAL TRUST COM 6,269 61 0.02%
215 ISHARES TR 6,959 354 0.13%
216 ISHARES TR 7,844 2,146 0.80%
217 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 8,415 215 0.08%
218 AMERICAN RLTY CAP PPTYS INC 8,785 106 0.04%
219 ENERGY TRANSFER PRTNRS L P 9,878 632 0.24%
220 PLAINS ALL AMERN PIPELINE L 9,966 587 0.22%
221 NATIONAL FUEL GAS CO N J 12,819 895 0.34%
222 ISHARES GOLD TRUST 12,900 151 0.06%
223 PENGROWTH ENERGY CORP 13,602 71 0.03%
224 DIAGEO P L C 13,985 1,614 0.61%
225 SPDR SER TR 14,207 425 0.16%
226 KELLOGG CO 15,043 927 0.35%
227 AMERICAN WTR WKS CO INC NEW 15,469 746 0.28%
228 HUBBELL INC CLASS B 16,095 1,937 0.73%
229 ISHARES INC 18,688 707 0.27%
230 PEPSICO INC 21,272 1,978 0.74%
231 TUPPERWARE BRANDS CORP 21,850 1,511 0.57%
232 VERIZON COMMUNICATIONS INC 22,240 1,112 0.42%
233 SOUTHERN CO 22,723 992 0.37%
234 PROCTER AND GAMBLE CO 22,771 1,906 0.71%
235 HOME DEPOT INC 22,813 2,090 0.78%
236 PNC FINL SVCS GROUP INC 22,928 1,959 0.73%
237 CONOCOPHILLIPS 23,441 1,794 0.67%
238 PENN WEST PETE LTD NEW 23,520 159 0.06%
239 ISHARES 7-10 YEAR TREASURY BOND ETF 23,526 2,438 0.91%
240 CHEVRON CORP NEW 24,011 2,865 1.07%
241 PIMCO ETF TR 25,824 2,617 0.98%
242 ISHARES TR 26,748 1,851 0.69%
243 EXXON MOBIL CORP 26,850 2,525 0.95%
244 UNITED PARCEL SERVICE INC 27,360 2,687 1.01%
245 AQUA AMERICA INC 28,254 665 0.25%
246 MCDONALDS CORP 28,568 2,709 1.02%
247 SPDR INDEX SHS FDS 29,226 1,069 0.40%
248 JOHNSON & JOHNSON 29,386 3,128 1.17%
249 ISHARES TR 29,416 3,243 1.22%
250 CBS CORP NEW 30,158 1,612 0.60%
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