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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 AMGEN INC 4,165 634 0.37%
52 STARBUCKS CORP 11,073 632 0.37%
53 NOVO-NORDISK A S 11,523 620 0.36%
54 ANALOG DEVICES INC 10,871 616 0.36%
55 POWERSHARES ETF TRUST 24,724 614 0.36%
56 ISHARES TR 6,355 590 0.34%
57 CVS HEALTH CORP 6,166 590 0.34%
58 NUVEEN PREM INCOME MUN FD 2 34,522 535 0.31%
59 VERIZON COMMUNICATIONS INC 9,483 528 0.31%
60 ISHARES TR 6,279 513 0.30%
61 ISHARES 9,812 506 0.29%
62 SOUTHERN CO 9,435 503 0.29%
63 PACKAGING CORP AMER 7,140 472 0.27%
64 EXXON MOBIL CORP 4,911 460 0.27%
65 ENTERPRISE PRODS PARTNERS L 15,622 457 0.27%
66 ISHARES TR 4,030 443 0.26%
67 NUVEEN SELECT QUALITY MUN FD 27,225 423 0.25%
68 ISHARES TR 10,565 421 0.24%
69 NUVEEN PREM INCOME MUN FD 27,097 418 0.24%
70 MAGELLAN MIDSTREAM PRTNRS LP 5,367 408 0.24%
71 CBS CORP NEW 7,351 398 0.23%
72 Lancaster Colony Corp 3,080 393 0.23%
73 ISHARES TR 3,358 391 0.23%
74 INVESCO CALIF VALUE MUN INC 26,332 384 0.22%
75 STRYKER CORP 3,165 379 0.22%
76 CONOCOPHILLIPS 8,482 370 0.21%
77 UNION PAC CORP 4,232 369 0.21%
78 US BANCORP DEL 9,152 367 0.21%
79 SONOCO PRODS CO 7,507 367 0.21%
80 NVIDIA CORPORATION 7,803 367 0.21%
81 SEMPRA ENERGY 3,093 353 0.20%
82 CAMBREX CORP 6,777 351 0.20%
83 HENRY JACK & ASSOC INC 3,962 346 0.20%
84 PNC FINL SVCS GROUP INC 4,262 345 0.20%
85 DYCOM INDS INC 3,812 342 0.20%
86 PIMCO ETF TR 3,294 333 0.19%
87 NATIONAL BEVERAGE CORP COM 5,220 328 0.19%
88 ISHARES TR 3,988 326 0.19%
89 GLOBAL PMTS INC 4,446 317 0.18%
90 ISHARES TR 2,728 314 0.18%
91 TOTAL SYS SVCS INC 5,915 314 0.18%
92 BROOKFIELD INFRAST PARTNERS 6,851 310 0.18%
93 MANHATTAN ASSOCIATES INC 4,838 310 0.18%
94 LYONDELLBASELL INDUSTRIES N 4,073 303 0.18%
95 ISHARES TR 3,544 302 0.18%
96 CARDINAL HEALTH INC 3,639 284 0.16%
97 PROSHARES TR 7,725 278 0.16%
98 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,951 253 0.15%
99 ISHARES TR 1,441 242 0.14%
100 ISHARES TR 2,037 238 0.14%
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