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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)
Original 13F HR (0001062993-16-011058) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 LINCOLN NATL CORP IND 0 0 0.00%
2 ISHARES SILVER TR 0 0 0.00%
3 COHEN STEERS CLOSED END OP 0 0 0.00%
4 ISHARES TR 0 0 0.00%
5 FIRST TR EXCH TRD ALPHDX FD 0 0 0.00%
6 GENERAL MTRS CO 0 0 0.00%
7 TARGACEPT INC 432 0 0.00%
8 BLACKROCK ENHANCED CAP INC 0 0 0.00%
9 BLACKROCK ENHANCED EQT DIV T 0 0 0.00%
10 SELECT SECTOR SPDR TR 0 0 0.00%
11 PJT PARTNERS INC 1 0 0.00%
12 NEUBERGER BERMAN RE ES SEC FD 0 0 0.00%
13 SPDR INDEX SHS FDS 0 0 0.00%
14 FIDELITY 0 0 0.00%
15 KOREA FD 0 0 0.00%
16 SPDR MSCI ACWI EX-US 4 0 0.00%
17 ISHARES INC 0 0 0.00%
18 FRONTIER COMMUNICATIONS CORP 47 0 0.00%
19 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 0 0 0.00%
20 FLY LEASING LIMITED SPONSORED ADR 0 0 0.00%
21 ISHARES INC 0 0 0.00%
22 ISHARES TR 0 0 0.00%
23 MORGAN STANLEY EM MKTS DM DECOM 0 0 0.00%
24 ALASKA AIR GROUP INC 0 0 0.00%
25 Oaktree Cap Grp Llc 0 0 0.00%
26 MALLINCKRODT PUB LTD CO 1 0 0.00%
27 VERITIV CORP 4 0 0.00%
28 PENTAIR PLC 3 0 0.00%
29 VANECK ETF TRUST 0 0 0.00%
30 ADAM NAT RES FD INC 0 0 0.00%
31 PERRIGO CO PLC 0 0 0.00%
32 MEDTRONIC PLC 14 1 0.00%
33 EATON CORP PLC 15 1 0.00%
34 ALLEGION PUB LTD CO 16 1 0.00%
35 TE CONNECTIVITY LTD 15 1 0.00%
36 SAN JUAN BASIN RTY TR 167 1 0.00%
37 TYCO INTL PLC SHS 15 1 0.00%
38 HEALTH INS INNOVATIONS INC 150 1 0.00%
39 INTERPUBLIC GROUP COS INC 87 2 0.00%
40 GENOCEA BIOSCIENCES INC 500 2 0.00%
41 INGERSOLL-RAND PLC 50 3 0.00%
42 BANK AMER CORP 200 3 0.00%
43 ATLAS AIR WORLDWIDE HLDGS IN 80 3 0.00%
44 CHINA MOBILE LIMITED 70 4 0.00%
45 FORD MTR CO DEL 300 4 0.00%
46 ENERGY TRANSFER PRTNRS L P 100 4 0.00%
47 AMERICAN ELEC PWR INC 62 4 0.00%
48 DELTA AIRLINES INC DEL 100 4 0.00%
49 BWX TECHNOLOGIES INC COM 100 4 0.00%
50 FIRST TR EXCHANGE TRADED FD 318 5 0.00%
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