Dark
Light
System
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)
Original 13F HR (0001062993-16-011058) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR VALUE LINE DIVID IN 745,691 20,104 11.67%
2 FIRST TR MORNINGSTAR DIV LEA 591,344 15,866 9.21%
3 FIRST TR LRGE CP CORE ALPHA 339,470 15,293 8.87%
4 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 565,557 15,287 8.87%
5 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 303,316 14,671 8.51%
6 FIRST TR EXCHANGE TRAD FD VI 330,449 7,154 4.15%
7 FIRST TR S P REIT INDEX FD 257,532 6,356 3.69%
8 ISHARES TR 38,441 5,339 3.10%
9 ISHARES TR 76,792 3,008 1.75%
10 ISHARES INC 169,123 2,995 1.74%
11 ISHARES INC 75,092 2,977 1.73%
12 ISHARES TR 51,901 2,873 1.67%
13 ISHARES INC 120,760 2,796 1.62%
14 ISHARES TR 30,046 1,388 0.81%
15 ISHARES TR 20,018 1,329 0.77%
16 SPECTRA ENERGY CORP 34,160 1,251 0.73%
17 SSGA ACTIVE ETF TR 22,609 1,129 0.66%
18 FIDELITY 44,847 1,115 0.65%
19 NOVARTIS A G 12,892 1,062 0.62%
20 JOHNSON & JOHNSON 8,374 1,009 0.59%
21 NUVEEN MUN MKT OPPORTUNITY F 62,801 947 0.55%
22 CHEVRON CORP NEW 8,706 914 0.53%
23 ISHARES TR 7,722 870 0.50%
24 ISHARES TR 11,188 855 0.50%
25 ROYAL DUTCH SHELL PLC 14,896 836 0.49%
26 WESTERN DIGITAL CORP 17,484 826 0.48%
27 GENERAL ELECTRIC CO 26,312 824 0.48%
28 ISHARES TR 6,629 814 0.47%
29 PROCTER AND GAMBLE CO 9,629 814 0.47%
30 PEPSICO INC 7,619 803 0.47%
31 MCDONALDS CORP 6,396 767 0.45%
32 FIDELITY 22,187 751 0.44%
33 RAYTHEON CO 5,521 751 0.44%
34 FIDELITY 22,686 748 0.43%
35 WELLS FARGO & CO NEW 15,791 745 0.43%
36 MICROCHIP TECHNOLOGY 14,736 743 0.43%
37 FIRST TR EXCHANGE TRADED FD 30,116 743 0.43%
38 JPMORGAN CHASE & CO 11,973 741 0.43%
39 VANGUARD SPECIALIZED FUNDS 8,876 739 0.43%
40 ARTHUR J GALLAGHER 15,378 731 0.42%
41 PAYCHEX INC 12,418 730 0.42%
42 DIAGEO P L C 6,353 718 0.42%
43 SCHLUMBERGER LTD 9,004 712 0.41%
44 UNILEVER N V 15,083 706 0.41%
45 POWERSHARES ETF TRUST II 30,225 697 0.40%
46 UNITED PARCEL SERVICE INC 6,480 694 0.40%
47 ACCENTURE PLC IRELAND 6,059 686 0.40%
48 HOME DEPOT INC 5,409 681 0.40%
49 HONEYWELL INTL INC 5,774 672 0.39%
50 ABBOTT LABS 16,510 648 0.38%
Page 1 of 6