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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 SPDR SERIES TRUST 0 0 0.00%
252 MALLINCKRODT PUB LTD CO 1 0 0.00%
253 Adt Corp 7 0 0.00%
254 INVESCO MORTGAGE CAPITAL INC 0 0 0.00%
255 Apollo Residentail Mtg Inc 0 0 0.00%
256 UNITED TECHNOLOGIES CORP 0 0 0.00%
257 ISHARES RUSSELL 2000 GROWTH ETF 0 0 0.00%
258 VANGUARD LONG TERM BOND ETF 0 0 0.00%
259 SPDR MSCI ACWI EX-US 4 0 0.00%
260 CATALYST 57 0 0.00%
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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.