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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 ISHARES TR 1,754 223 0.13%
102 BLACKROCK INVT QUALITY MUN T 10,650 191 0.11%
103 FIRST TR EXCHANGE TRADED FD 3,681 175 0.10%
104 TRAVELERS COMPANIES INC 1,317 157 0.09%
105 AT&T INC 3,559 151 0.09%
106 LOCKHEED MARTIN CORP 603 150 0.09%
107 VANGUARD INDEX FDS 1,588 141 0.08%
108 APPLE INC 1,469 140 0.08%
109 ALPHABET INC 198 137 0.08%
110 WAL-MART STORES INC 1,821 133 0.08%
111 KIMBERLY CLARK CORP 939 129 0.07%
112 FIRST TR EXCHANGE TRADED FD 2,666 127 0.07%
113 AMAZON COM INC 165 118 0.07%
114 QUALCOMM INC 2,198 118 0.07%
115 MICROSOFT CORP 2,201 113 0.07%
116 PFIZER INC 2,995 105 0.06%
117 ISHARES TR 907 100 0.06%
118 VANGUARD MORTG-BACK SEC ETF 1,834 99 0.06%
119 VANGUARD BD INDEX FDS 1,184 96 0.06%
120 SYSCO CORP 1,893 96 0.06%
121 MAIN STREET CAPITAL CORP 2,680 88 0.05%
122 TARGET CORP 1,158 81 0.05%
123 WALGREENS BOOTS ALLIANCE INC 946 79 0.05%
124 DNP SELECT INCOME FD INC 7,450 79 0.05%
125 ISHARES TR 644 75 0.04%
126 EATON VANCE TX MNG BY WRT OP 5,000 74 0.04%
127 SPDR SERIES TRUST 1,961 70 0.04%
128 ALTRIA GROUP INC 1,021 70 0.04%
129 SPDR S&P 500 ETF TR 325 68 0.04%
130 COHEN & STEERS QUALITY RLTY 4,835 66 0.04%
131 VANGUARD BD INDEX FDS 725 64 0.04%
132 ISHARES TR 516 59 0.03%
133 VANGUARD BD INDEX FDS 680 57 0.03%
134 POWERSHARES ETF TRUST II 2,535 56 0.03%
135 ALPHABET INC 78 55 0.03%
136 VANGUARD SCOTTSDALE FDS 603 54 0.03%
137 VANECK VECTORS ETF TR 2,241 53 0.03%
138 BLACKROCK UTILITIES INFRSTRC 2,500 51 0.03%
139 GLAXOSMITHKLINE PLC 1,097 50 0.03%
140 ENERGY TRANSFER L P 3,500 50 0.03%
141 ISHARES TR 1,730 50 0.03%
142 VEREIT 4,220 43 0.02%
143 MONDELEZ INTL INC 951 43 0.02%
144 BLACKSTONE GROUP L P 1,700 42 0.02%
145 WILLIAMS PARTNERS L P NEW 1,209 42 0.02%
146 TAUBMAN CTRS INC 546 41 0.02%
147 CONSOLIDATED EDISON INC 467 38 0.02%
148 PHILIP MORRIS INTL INC 371 38 0.02%
149 POWERSHARES ETF TR II 1,315 38 0.02%
150 ALPS ETF TR 2,435 38 0.02%
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