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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 MATTEL INC 400 12 0.00%
202 EAST WEST BANCORP INC 355 12 0.00%
203 JPMORGAN CHASE & CO 200 11 0.00%
204 COMCAST CORP NEW 204 11 0.00%
205 RAYTHEON CO 103 10 0.00%
206 FLOWSERVE CORP 135 10 0.00%
207 CONSOLIDATED EDISON INC 167 9 0.00%
208 COMCAST CORP NEW 173 9 0.00%
209 VAIL RESORTS INC 100 9 0.00%
210 PARKER HANNIFIN CORP 79 9 0.00%
211 NIKE INC 100 9 0.00%
212 DUKE ENERGY CORP NEW 111 8 0.00%
213 VODAFONE GROUP PLC NEW 244 8 0.00%
214 FIRST TRUST UK ALPHADEX ETF 202 8 0.00%
215 FIRST TR EXCH TRD ALPHA FD I 198 8 0.00%
216 BLACKROCK INCOME TR INC 1,200 8 0.00%
217 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 255 8 0.00%
218 EMERSON ELEC CO 134 8 0.00%
219 BRISTOL MYERS SQUIBB CO 133 7 0.00%
220 ISHARES MSCI ACWI EX US IDX FD 150 7 0.00%
221 TWITTER INC 132 7 0.00%
222 CHINA MOBILE LIMITED 100 6 0.00%
223 BP PLC 133 6 0.00%
224 BABCOCK & WILCOX COMPANY 200 6 0.00%
225 LUMEN TECHNOLOGIES INC 153 6 0.00%
226 OWENS-ILLINOIS, INC. 200 5 0.00%
227 GERON CORP 2,350 5 0.00%
228 WEIBO CORP 250 5 0.00%
229 ATLAS AIR WORLDWIDE HLDGS IN 100 3 0.00%
230 ARIAD PHARMACEUTICALS ORD (NMS) 500 3 0.00%
231 AMERICAN ELEC PWR INC 62 3 0.00%
232 DREAMWORKS ANIMATION SKG INC 100 3 0.00%
233 CAPSTEAD MTG CORP COM NO PAR 250 3 0.00%
234 SAN JUAN BASIN RTY TR 167 3 0.00%
235 INGERSOLL-RAND PLC 50 3 0.00%
236 ISHARES TR 39 3 0.00%
237 MICROSOFT CORP 39 2 0.00%
238 INTERPUBLIC GROUP COS INC 87 2 0.00%
239 PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS) 22 2 0.00% Put
240 EATON CORP PLC 15 1 0.00%
241 FRONTIER COMMUNICATIONS CORP 187 1 0.00%
242 CUMMINS INC 8 1 0.00%
243 COVIDIEN PLC 15 1 0.00%
244 TARGACEPT INC 400 1 0.00%
245 TE CONNECTIVITY LTD 15 1 0.00%
246 TYCO INTL LTD. 15 1 0.00%
247 BAIDU INC 3 1 0.00%
248 ALLEGION PUB LTD CO 16 1 0.00%
249 ISHARES TR 2 0 0.00%
250 Adt Corp 7 0 0.00%
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