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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
51 APPLIED MATLS INC 200 5 0.00%
52 IMMUNOGEN INC 1,500 5 0.00%
53 BP PLC 133 5 0.00%
54 CHICAGO BRIDGE & IRON CO N V 156 5 0.00%
55 NETFLIX INC 50 5 0.00%
56 ISHARES MSCI ACWI EX US IDX FD 150 6 0.00%
57 JPMORGAN CHASE & CO 200 6 0.00%
58 ISHARES TR 207 6 0.00%
59 EMERSON ELEC CO 134 7 0.00%
60 ISHARES 462 7 0.00%
61 VODAFONE GROUP PLC NEW 244 8 0.00%
62 BLACKROCK INCOME TR INC 1,200 8 0.00%
63 BRISTOL MYERS SQUIBB CO 133 10 0.01%
64 DUKE ENERGY CORP NEW 111 10 0.01%
65 INTL PAPER CO 247 10 0.01%
66 ISHARES TR 75 10 0.01%
67 NIKE INC 200 11 0.01%
68 VANGUARD SCOTTSDALE FDS 133 11 0.01%
69 CANADIAN NATL RY CO 200 12 0.01%
70 ALLERGAN PLC 50 12 0.01%
71 VOYA FINANCIAL INC 508 13 0.01%
72 COMCAST CORP NEW 204 13 0.01%
73 INTEL CORP 396 13 0.01%
74 LUMEN TECHNOLOGIES INC 497 14 0.01%
75 VAIL RESORTS INC 100 14 0.01%
76 USG Corp 511 14 0.01%
77 TUPPERWARE BRANDS CORP 175 14 0.01%
78 SUNTRUST BKS INC 345 14 0.01%
79 ENNIS INC COM 833 14 0.01%
80 ITC HOLDINGS 162 14 0.01%
81 ISHARES TR 282 14 0.01%
82 HUBBELL INC 143 14 0.01%
83 NATIONAL FUEL GAS CO N J 240 15 0.01%
84 KELLOGG CO 230 15 0.01%
85 TAKE-TWO INTERACTIVE SOFTWAR 398 15 0.01%
86 TEXAS CAPITAL BANCSHARES INC 327 15 0.01%
87 HOLOGIC INC 435 15 0.01%
88 WYNDHAM WORLDWIDE CORP 208 15 0.01%
89 ADOBE INC 159 15 0.01%
90 GENTEX CORP 1,024 16 0.01%
91 QUINTILES IMS HOLDINGS INC 241 16 0.01%
92 C H ROBINSON WORLDWIDE INC 218 16 0.01%
93 GENERAL DYNAMICS CORP 115 16 0.01%
94 BANK NEW YORK MELLON CORP 416 16 0.01%
95 WORTHINGTON INDS INC 473 16 0.01%
96 FACTSET RESH SYS INC 102 16 0.01%
97 HIGHWOODS PPTYS INC 301 16 0.01%
98 COACH INC 403 16 0.01%
99 CLOROX CO DEL 124 17 0.01%
100 CITRIX SYS INC 212 17 0.01%
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