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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
251 ISHARES 192,653 3,029,000 1.79%
252 ISHARES MSCI ISRAEL CAPPED ETF 63,494 3,035,000 1.80%
253 ISHARES INC 123,848 3,047,000 1.80%
254 FIRST TR EXCHANGE TRAD FD VI 155,991 3,146,000 1.86%
255 ISHARES 20 YEAR TREASURY BOND ETF 32,920 4,300,000 2.55%
256 FIRST TR S P REIT INDEX FD 254,258 5,922,000 3.51%
257 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 652,606 16,955,000 10.04%
258 FIRST TR MORNINGSTAR DIV LEA 672,955 17,261,000 10.22%
259 PIMCO ETF TR 216,496 21,818,000 12.91%
260 FIRST TR LRGE CP CORE ALPHA 773,727 34,516,000 20.43%
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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.