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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
201 ISHARES TR 2,728 314 0.18%
202 GLOBAL PMTS INC 4,446 317 0.18%
203 ISHARES TR 3,988 326 0.19%
204 NATIONAL BEVERAGE CORP COM 5,220 328 0.19%
205 PIMCO ETF TR 3,294 333 0.19%
206 DYCOM INDS INC 3,812 342 0.20%
207 PNC FINL SVCS GROUP INC 4,262 345 0.20%
208 HENRY JACK & ASSOC INC 3,962 346 0.20%
209 CAMBREX CORP 6,777 351 0.20%
210 SEMPRA ENERGY 3,093 353 0.20%
211 SONOCO PRODS CO 7,507 367 0.21%
212 NVIDIA CORPORATION 7,803 367 0.21%
213 US BANCORP DEL 9,152 367 0.21%
214 UNION PAC CORP 4,232 369 0.21%
215 CONOCOPHILLIPS 8,482 370 0.21%
216 STRYKER CORP 3,165 379 0.22%
217 INVESCO CALIF VALUE MUN INC 26,332 384 0.22%
218 ISHARES TR 3,358 391 0.23%
219 Lancaster Colony Corp 3,080 393 0.23%
220 CBS CORP NEW 7,351 398 0.23%
221 MAGELLAN MIDSTREAM PRTNRS LP 5,367 408 0.24%
222 NUVEEN PREM INCOME MUN FD 27,097 418 0.24%
223 ISHARES TR 10,565 421 0.24%
224 NUVEEN SELECT QUALITY MUN FD 27,225 423 0.25%
225 ISHARES TR 4,030 443 0.26%
226 ENTERPRISE PRODS PARTNERS L 15,622 457 0.27%
227 EXXON MOBIL CORP 4,911 460 0.27%
228 PACKAGING CORP AMER 7,140 472 0.27%
229 SOUTHERN CO 9,435 503 0.29%
230 ISHARES 9,812 506 0.29%
231 ISHARES TR 6,279 513 0.30%
232 VERIZON COMMUNICATIONS INC 9,483 528 0.31%
233 NUVEEN PREM INCOME MUN FD 2 34,522 535 0.31%
234 ISHARES TR 6,355 590 0.34%
235 CVS HEALTH CORP 6,166 590 0.34%
236 POWERSHARES ETF TRUST 24,724 614 0.36%
237 ANALOG DEVICES INC 10,871 616 0.36%
238 NOVO-NORDISK A S 11,523 620 0.36%
239 STARBUCKS CORP 11,073 632 0.37%
240 AMGEN INC 4,165 634 0.37%
241 ABBOTT LABS 16,510 648 0.38%
242 HONEYWELL INTL INC 5,774 672 0.39%
243 HOME DEPOT INC 5,409 681 0.40%
244 ACCENTURE PLC IRELAND 6,059 686 0.40%
245 UNITED PARCEL SERVICE INC 6,480 694 0.40%
246 POWERSHARES ETF TRUST II 30,225 697 0.40%
247 UNILEVER N V 15,083 706 0.41%
248 SCHLUMBERGER LTD 9,004 712 0.41%
249 DIAGEO P L C 6,353 718 0.42%
250 PAYCHEX INC 12,418 730 0.42%
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