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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
151 ENERGY TRANSFER L P 3,500 50 0.03%
152 ISHARES TR 1,730 50 0.03%
153 BLACKROCK UTILITIES INFRSTRC 2,500 51 0.03%
154 VANECK VECTORS ETF TR 2,241 53 0.03%
155 VANGUARD SCOTTSDALE FDS 603 54 0.03%
156 ALPHABET INC 78 55 0.03%
157 POWERSHARES ETF TRUST II 2,535 56 0.03%
158 VANGUARD BD INDEX FDS 680 57 0.03%
159 ISHARES TR 516 59 0.03%
160 VANGUARD BD INDEX FDS 725 64 0.04%
161 COHEN & STEERS QUALITY RLTY 4,835 66 0.04%
162 SPDR S&P 500 ETF TR 325 68 0.04%
163 SPDR SERIES TRUST 1,961 70 0.04%
164 ALTRIA GROUP INC 1,021 70 0.04%
165 EATON VANCE TX MNG BY WRT OP 5,000 74 0.04%
166 ISHARES TR 644 75 0.04%
167 DNP SELECT INCOME FD INC 7,450 79 0.05%
168 WALGREENS BOOTS ALLIANCE INC 946 79 0.05%
169 TARGET CORP 1,158 81 0.05%
170 MAIN STREET CAPITAL CORP 2,680 88 0.05%
171 SYSCO CORP 1,893 96 0.06%
172 VANGUARD BD INDEX FDS 1,184 96 0.06%
173 VANGUARD MORTG-BACK SEC ETF 1,834 99 0.06%
174 ISHARES TR 907 100 0.06%
175 PFIZER INC 2,995 105 0.06%
176 MICROSOFT CORP 2,201 113 0.07%
177 QUALCOMM INC 2,198 118 0.07%
178 AMAZON COM INC 165 118 0.07%
179 FIRST TR EXCHANGE TRADED FD 2,666 127 0.07%
180 KIMBERLY CLARK CORP 939 129 0.07%
181 WAL-MART STORES INC 1,821 133 0.08%
182 ALPHABET INC 198 137 0.08%
183 APPLE INC 1,469 140 0.08%
184 VANGUARD INDEX FDS 1,588 141 0.08%
185 LOCKHEED MARTIN CORP 603 150 0.09%
186 AT&T INC 3,559 151 0.09%
187 TRAVELERS COMPANIES INC 1,317 157 0.09%
188 FIRST TR EXCHANGE TRADED FD 3,681 175 0.10%
189 BLACKROCK INVT QUALITY MUN T 10,650 191 0.11%
190 ISHARES TR 1,754 223 0.13%
191 ISHARES TR 2,037 238 0.14%
192 ISHARES TR 1,441 242 0.14%
193 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,951 253 0.15%
194 PROSHARES TR 7,725 278 0.16%
195 CARDINAL HEALTH INC 3,639 284 0.16%
196 ISHARES TR 3,544 302 0.18%
197 LYONDELLBASELL INDUSTRIES N 4,073 303 0.18%
198 MANHATTAN ASSOCIATES INC 4,838 310 0.18%
199 BROOKFIELD INFRAST PARTNERS 6,851 310 0.18%
200 TOTAL SYS SVCS INC 5,915 314 0.18%
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