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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
1 ZWEIG TOTAL RETURN FD INC 3 0 0.00%
2 YOU ON DEMAND HLDGS INC 1 0 0.00%
3 YAHOO INC 2,500 102 0.04%
4 Walgreens 946 56 0.02%
5 WYNDHAM WORLDWIDE CORP 582 47 0.02%
6 WORTHINGTON INDS INC 45,040 1,675 0.63%
7 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
8 WELLS FARGO & CO NEW 39,330 2,036 0.76%
9 WEIBO CORP 250 5 0.00%
10 WAL-MART STORES INC 281 21 0.01%
11 WABTEC CORP 565 46 0.02%
12 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 8,415 215 0.08%
13 Van Eck 4,437 101 0.04%
14 VODAFONE GROUP PLC NEW 244 8 0.00%
15 VERIZON COMMUNICATIONS INC 22,240 1,112 0.42%
16 VENTAS INC 1,123 70 0.03%
17 VANGUARD SPECIALIZED FUNDS 37,207 2,863 1.07%
18 VANGUARD SCOTTSDALE FDS 4,033 346 0.13%
19 VANGUARD INTL EQUITY INDEX F 1,500 83 0.03%
20 VANGUARD INDEX FDS 2,983 214 0.08%
21 VANGUARD BD INDEX FDS 725 61 0.02%
22 VANGUARD BD INDEX FDS 3,769 302 0.11%
23 VALERO ENERGY CORP NEW 809 37 0.01%
24 VALE S A 2,595 29 0.01%
25 VAIL RESORTS INC 100 9 0.00%
26 US BANCORP DEL 45,983 1,921 0.72%
27 URS CORP 2,014 116 0.04%
28 UNITED TECHNOLOGIES CORP 3,435 202 0.08%
29 UNITED PARCEL SERVICE INC 27,360 2,687 1.01%
30 UNION PAC CORP 403 44 0.02%
31 UNILEVER N V 45,068 1,788 0.67%
32 TYCO INTL LTD. 15 1 0.00%
33 TWITTER INC 132 7 0.00%
34 TUPPERWARE BRANDS CORP 21,850 1,511 0.57%
35 TRAVELERS COMPANIES INC 460 43 0.02%
36 TJX COS INC NEW 649 38 0.01%
37 TEXAS CAPITAL BANCSHARES INC 748 43 0.02%
38 TE CONNECTIVITY LTD 15 1 0.00%
39 TARGACEPT INC 400 1 0.00%
40 STARWOOD PPTY TR INC COM 2,852 63 0.02%
41 STARBUCKS CORP 554 42 0.02%
42 SPDR SER TR 14,207 425 0.16%
43 SPDR S&P 500 ETF TR 337 66 0.02%
44 SPDR INDEX SHS FDS 29,226 1,069 0.40%
45 SPDR GOLD TR 350 41 0.02%
46 SOUTHERN CO 22,723 992 0.37%
47 SONOCO PRODS CO 45,055 1,769 0.66%
48 SELECT SECTOR SPDR TR 3 0 0.00%
49 SELECT SECTOR SPDR TR 14 0 0.00%
50 SELECT SECTOR SPDR TR 8 0 0.00%
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