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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 (2016Q2)
Portfolio Summary: 290 holdings with a total value of $172,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR MSCI ACWI EX-US 4 0 0.00%
2 ALASKA AIR GROUP INC COM 0 0 0.00%
3 PERRIGO CO PLC 0 0 0.00%
4 VERITIV CORP COM 4 0 0.00%
5 COHEN STEERS CLOSED END OP 0 0 0.00%
6 BLACKROCK ENH CAP & INC FD INC COM 0 0 0.00%
7 SELECT SECTOR SPDR TR 0 0 0.00%
8 ISHARES TR 0 0 0.00%
9 ADAM NAT RES FD INC 0 0 0.00%
10 GENERAL MTRS CO 0 0 0.00%
11 ISHARES INC 0 0 0.00%
12 FIRST TR EXCH TRD ALPHDX FD 0 0 0.00%
13 SPDR INDEX SHS FDS 0 0 0.00%
14 BLACKROCK ENHANCED EQT DIV T 0 0 0.00%
15 Oaktree Cap Grp Llc 0 0 0.00%
16 ISHARES TR 0 0 0.00%
17 ISHARES SILVER TR 0 0 0.00%
18 PJT PARTNERS INC 1 0 0.00%
19 FIDELITY 0 0 0.00%
20 NEUBERGER BERMAN RE ES SEC FD 0 0 0.00%
21 ISHARES INC 0 0 0.00%
22 PENTAIR PLC 3 0 0.00%
23 FLY LEASING LTD SPONSORED ADR 0 0 0.00%
24 FRONTIER COMM 47 0 0.00%
25 KOREA FD 0 0 0.00%
26 LINCOLN NATL CORP IND 0 0 0.00%
27 MALLINCKRODT PUB LTD CO SHS 1 0 0.00%
28 TARGACEPT INC 432 0 0.00%
29 POWERSHARES ETF TRUST 0 0 0.00%
30 MORGAN STANLEY EM MKTS DM DE 0 0 0.00%
31 VANECK ETF TRUST 0 0 0.00%
32 ALLEGION PUB LTD CO 16 1,000 0.00%
33 TE CONNECTIVITY LTD 15 1,000 0.00%
34 MEDTRONIC PLC 14 1,000 0.00%
35 HEALTH INS INNOVATIONS INC 150 1,000 0.00%
36 SAN JUAN BASIN RTY TR 167 1,000 0.00%
37 UNITED TECHNOLOGIES CORP 15 1,000 0.00%
38 EATON CORP PLC 15 1,000 0.00%
39 GENOCEA BIOSCIENCES INC 500 2,000 0.00%
40 INTERPUBLIC GROUP COS INC 87 2,000 0.00%
41 INGERSOLL-RAND PLC 50 3,000 0.00%
42 BANK AMER CORP 200 3,000 0.00%
43 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 80 3,000 0.00%
44 DELTA AIRLINES INC DEL 100 4,000 0.00%
45 AMERICAN ELEC P 62 4,000 0.00%
46 FORD MTR CO DEL 300 4,000 0.00%
47 BWX TECHNOLOGIES INC COM 100 4,000 0.00%
48 ENERGY TRANSFER PRTNRS L P 100 4,000 0.00%
49 CHINA MOBILE LIMITED 70 4,000 0.00%
50 NETFLIX INC 50 5,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).

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.