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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 (2016Q1)
Portfolio Summary: 260 holdings with a total value of $168,951,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESCO MORTGAGE CAPITAL INC 0 0 0.00%
2 ISHARES TR 0 0 0.00%
3 ISHARES RUSSELL 2000 VALUE ETF 0 0 0.00%
4 UNITED TECHNOLOGIES CORP 0 0 0.00%
5 ISHARES RUSSELL 2000 GROWTH ETF 0 0 0.00%
6 VANGUARD LONG TERM BOND ETF 0 0 0.00%
7 PENTAIR PLC 3 0 0.00%
8 Apollo Residentail Mtg Inc 0 0 0.00%
9 MALLINCKRODT PUB LTD CO 1 0 0.00%
10 VANGUARD TAX-MANAGED FDS 0 0 0.00%
11 VANGUARD INDEX FDS 0 0 0.00%
12 FRONTIER COMMUNICATIONS CORP 47 0 0.00%
13 Adt Corp 7 0 0.00%
14 SPDR SERIES TRUST 0 0 0.00%
15 CATALYST 57 0 0.00%
16 ROYAL DUTCH SHELL PLC 6 0 0.00%
17 SPDR MSCI ACWI EX-US 4 0 0.00%
18 VERITIV CORP 4 0 0.00%
19 PJT PARTNERS INC 1 0 0.00%
20 VANGUARD INTL EQUITY INDEX F 0 0 0.00%
21 TARGACEPT INC 432 0 0.00%
22 TE CONNECTIVITY LTD 15 1,000 0.00%
23 MEDTRONIC PLC 14 1,000 0.00%
24 SAN JUAN BASIN RTY TR 167 1,000 0.00%
25 ALLEGION PUB LTD CO 16 1,000 0.00%
26 EATON CORP PLC 15 1,000 0.00%
27 PROSHARES TR 35 1,000 0.00%
28 TYCO INTL PLC SHS 15 1,000 0.00%
29 INTERPUBLIC GROUP COS INC 87 2,000 0.00%
30 INGERSOLL-RAND PLC 50 3,000 0.00%
31 ATLAS AIR WORLDWIDE HLDGS IN 80 3,000 0.00%
32 ENERGY TRANSFER PRTNRS L P 100 3,000 0.00%
33 BWX TECHNOLOGIES INC COM 100 3,000 0.00%
34 CHINA MOBILE LIMITED 70 4,000 0.00%
35 FORD MTR CO DEL 300 4,000 0.00%
36 AMERICAN ELEC PWR INC 62 4,000 0.00%
37 BP PLC 133 4,000 0.00%
38 JPMORGAN CHASE & CO 200 5,000 0.00%
39 FIRST TR EXCHANGE TRADED FD 354 6,000 0.00%
40 CHICAGO BRIDGE & IRON CO N V 156 6,000 0.00%
41 ISHARES MSCI ACWI EX US IDX FD 150 6,000 0.00%
42 ISHARES TR 230 7,000 0.00%
43 EMERSON ELEC CO 134 7,000 0.00%
44 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 600 7,000 0.00%
45 ELECTRONIC ARTS INC 100 7,000 0.00%
46 BRISTOL MYERS SQUIBB CO 133 8,000 0.00%
47 BLACKROCK INCOME TR INC 1,200 8,000 0.00%
48 VODAFONE GROUP PLC NEW 244 8,000 0.00%
49 DUKE ENERGY CORP NEW 111 9,000 0.01%
50 PARKER HANNIFIN CORP 79 9,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009351, filed 2016.05.02).

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.