Shamrock Asset Management LLC

#	Name	Shares	Value ($)	%
101	RED HAT INC	230	17	0.01%
102	REGENERON PHARMACEUTICALS	50	17	0.01%
103	CADENCE DESIGN SYSTEM INC	713	17	0.01%
104	CAMPBELL SOUP CO	254	17	0.01%
105	DISCOVER FINL SVCS	321	17	0.01%
106	POWERSHARES ETF TRUST	427	18	0.01%
107	HELMERICH & PAYNE INC	265	18	0.01%
108	MCKESSON CORP	96	18	0.01%
109	CINTAS CORP	181	18	0.01%
110	CENTENE CORP DEL	261	19	0.01%
111	SM ENERGY CO	688	19	0.01%
112	GILEAD SCIENCES INC	226	19	0.01%
113	KKR & CO LP COMMON UNITS	1,530	19	0.01%
114	ASPEN TECHNOLOGY COM USD0.10	470	19	0.01%
115	BARD C R INC	82	19	0.01%
116	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	177	20	0.01%
117	CISCO SYS INC	684	20	0.01%
118	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	4,172	23	0.01%
119	INTERNATIONAL BUSINESS MACHS	160	24	0.01%
120	ISHARES RUSSELL 3000 ETF	190	24	0.01%
121	PARKER HANNIFIN CORP	227	25	0.01%
122	AECOM	777	25	0.01%
123	HAWAIIAN HOLDINGS INC COM	675	26	0.02%
124	COCA COLA CO	594	27	0.02%
125	KRAFT HEINZ CO	317	28	0.02%
126	BARCLAYS BANK PLC	1,100	28	0.02%
127	BERKSHIRE HATHAWAY INC DEL	200	29	0.02%
128	Teladoc, Inc.	1,837	29	0.02%
129	FIRST TR EXCHANGE-TRADED FD	1,582	30	0.02%
130	DOW CHEM CO	620	31	0.02%
131	FACEBOOK INC	277	32	0.02%
132	ISHARES	1,356	33	0.02%
133	ISHARES INC	1,127	33	0.02%
134	ISHARES TR MSCI UTD KNGDM	2,154	33	0.02%
135	ISHARES INC	673	35	0.02%
136	Ishares - Japan	3,031	35	0.02%
137	ISHARES	1,790	35	0.02%
138	ISHARES TR	1,489	36	0.02%
139	AMERIGAS PARTNERS L P	800	37	0.02%
140	ISHARES MSCI TAIWAN ETF	2,603	37	0.02%
141	POWERSHARES ETF TR II	1,315	38	0.02%
142	CONSOLIDATED EDISON INC	467	38	0.02%
143	ALPS ETF TR	2,435	38	0.02%
144	PHILIP MORRIS INTL INC	371	38	0.02%
145	TAUBMAN CTRS INC	546	41	0.02%
146	BLACKSTONE GROUP L P	1,700	42	0.02%
147	WILLIAMS PARTNERS L P NEW	1,209	42	0.02%
148	MONDELEZ INTL INC	951	43	0.02%
149	VEREIT	4,220	43	0.02%
150	GLAXOSMITHKLINE PLC	1,097	50	0.03%

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