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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
101 GENERAL DYNAMICS CORP 115 16 0.01%
102 GENERAL ELECTRIC CO 26,312 824 0.48%
103 GENERAL MTRS CO 0 0 0.00%
104 GENOCEA BIOSCIENCES INC 500 2 0.00%
105 GENTEX CORP 1,024 16 0.01%
106 GILEAD SCIENCES INC 226 19 0.01%
107 GLAXOSMITHKLINE PLC 1,097 50 0.03%
108 GLOBAL PMTS INC 4,446 317 0.18%
109 HAWAIIAN HOLDINGS INC COM 675 26 0.02%
110 HEALTH INS INNOVATIONS INC 150 1 0.00%
111 HELMERICH & PAYNE INC 265 18 0.01%
112 HENRY JACK & ASSOC INC 3,962 346 0.20%
113 HIGHWOODS PPTYS INC 301 16 0.01%
114 HOLOGIC INC 435 15 0.01%
115 HOME DEPOT INC 5,409 681 0.40%
116 HONEYWELL INTL INC 5,774 672 0.39%
117 HUBBELL INC 143 14 0.01%
118 IMMUNOGEN INC 1,500 5 0.00%
119 INGERSOLL-RAND PLC 50 3 0.00%
120 INTEL CORP 396 13 0.01%
121 INTERNATIONAL BUSINESS MACHS 160 24 0.01%
122 INTERPUBLIC GROUP COS INC 87 2 0.00%
123 INTL PAPER CO 247 10 0.01%
124 INVESCO CALIF VALUE MUN INC 26,332 384 0.22%
125 ISHARES 9,812 506 0.29%
126 ISHARES 1,356 33 0.02%
127 ISHARES 1,790 35 0.02%
128 ISHARES 462 7 0.00%
129 ISHARES 20 YEAR TREASURY BOND ETF 38,441 5,339 3.10%
130 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 177 20 0.01%
131 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,951 253 0.15%
132 ISHARES INC 169,123 2,995 1.74%
133 ISHARES INC 0 0 0.00%
134 ISHARES INC 120,760 2,796 1.62%
135 ISHARES INC 0 0 0.00%
136 ISHARES INC 673 35 0.02%
137 ISHARES INC 1,127 33 0.02%
138 ISHARES INC 75,092 2,977 1.73%
139 ISHARES MSCI ACWI EX US IDX FD 150 6 0.00%
140 ISHARES MSCI TAIWAN ETF 2,603 37 0.02%
141 ISHARES RUSSELL 3000 ETF 190 24 0.01%
142 ISHARES SILVER TR 0 0 0.00%
143 ISHARES TR 4,030 443 0.26%
144 ISHARES TR 644 75 0.04%
145 ISHARES TR 1,754 223 0.13%
146 ISHARES TR 51,901 2,873 1.67%
147 ISHARES TR 6,279 513 0.30%
148 ISHARES TR 3,544 302 0.18%
149 ISHARES TR 207 6 0.00%
150 ISHARES TR 1,489 36 0.02%
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