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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 (2015Q4)
Portfolio Summary: 266 holdings with a total value of $177,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 JOHNSON & JOHNSON 14,580 1,494,000 0.84%
252 JPMORGAN CHASE & CO 22,808 1,502,000 0.84%
253 ACCENTURE PLC IRELAND 14,644 1,530,000 0.86%
254 NOVO-NORDISK A S 26,653 1,548,000 0.87%
255 HOME DEPOT INC 11,804 1,550,000 0.87%
256 MCDONALDS CORP 14,050 1,657,000 0.93%
257 STARBUCKS CORP 28,189 1,692,000 0.95%
258 GENERAL ELECTRIC CO 55,875 1,736,000 0.98%
259 NOVARTIS A G 20,510 1,762,000 0.99%
260 ISHARES TR 50,809 4,286,000 2.41%
261 FIRST TR S P REIT INDEX FD 202,700 4,476,000 2.52%
262 PIMCO ETF TR 155,901 15,685,000 8.81%
263 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 772,323 17,902,000 10.06%
264 FIRST TR EXCHANGE TRADED FD 526,562 17,956,000 10.09%
265 FIRST TR LRG CP GRWTH ALPHAD 388,485 18,729,000 10.52%
266 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 434,921 19,332,000 10.86%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.