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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
251 TRAVELERS COMPANIES INC 460 43 0.02%
252 TUPPERWARE BRANDS CORP 21,850 1,511 0.57%
253 TWITTER INC 132 7 0.00%
254 TYCO INTL LTD. 15 1 0.00%
255 UNILEVER N V 45,068 1,788 0.67%
256 UNION PAC CORP 403 44 0.02%
257 UNITED PARCEL SERVICE INC 27,360 2,687 1.01%
258 UNITED TECHNOLOGIES CORP 3,435 202 0.08%
259 URS CORP 2,014 116 0.04%
260 US BANCORP DEL 45,983 1,921 0.72%
261 VAIL RESORTS INC 100 9 0.00%
262 VALE S A 2,595 29 0.01%
263 VALERO ENERGY CORP NEW 809 37 0.01%
264 VANGUARD BD INDEX FDS 725 61 0.02%
265 VANGUARD BD INDEX FDS 3,769 302 0.11%
266 VANGUARD INDEX FDS 2,983 214 0.08%
267 VANGUARD INTL EQUITY INDEX F 1,500 83 0.03%
268 VANGUARD SCOTTSDALE FDS 4,033 346 0.13%
269 VANGUARD SPECIALIZED FUNDS 37,207 2,863 1.07%
270 VENTAS INC 1,123 70 0.03%
271 VERIZON COMMUNICATIONS INC 22,240 1,112 0.42%
272 VODAFONE GROUP PLC NEW 244 8 0.00%
273 Van Eck 4,437 101 0.04%
274 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 8,415 215 0.08%
275 WABTEC CORP 565 46 0.02%
276 WAL-MART STORES INC 281 21 0.01%
277 WEIBO CORP 250 5 0.00%
278 WELLS FARGO & CO NEW 39,330 2,036 0.76%
279 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
280 WORTHINGTON INDS INC 45,040 1,675 0.63%
281 WYNDHAM WORLDWIDE CORP 582 47 0.02%
282 Walgreens 946 56 0.02%
283 YAHOO INC 2,500 102 0.04%
284 YOU ON DEMAND HLDGS INC 1 0 0.00%
285 ZWEIG TOTAL RETURN FD INC 3 0 0.00%
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