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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
251 INTERPUBLIC GROUP COS INC 87 2 0.00%
252 GENOCEA BIOSCIENCES INC 500 2 0.00%
253 EATON CORP PLC 15 1 0.00%
254 SAN JUAN BASIN RTY TR 167 1 0.00%
255 HEALTH INS INNOVATIONS INC 150 1 0.00%
256 TE CONNECTIVITY LTD 15 1 0.00%
257 TYCO INTL PLC SHS 15 1 0.00%
258 MEDTRONIC PLC 14 1 0.00%
259 ALLEGION PUB LTD CO 16 1 0.00%
260 Oaktree Cap Grp Llc 0 0 0.00%
261 GENERAL MTRS CO 0 0 0.00%
262 ADAM NAT RES FD INC 0 0 0.00%
263 ISHARES TR 0 0 0.00%
264 ISHARES SILVER TR 0 0 0.00%
265 PENTAIR PLC 3 0 0.00%
266 SPDR INDEX SHS FDS 0 0 0.00%
267 BLACKROCK ENHANCED EQT DIV T 0 0 0.00%
268 MALLINCKRODT PUB LTD CO 1 0 0.00%
269 BLACKROCK ENHANCED CAP INC 0 0 0.00%
270 VANECK ETF TRUST 0 0 0.00%
271 FRONTIER COMMUNICATIONS CORP 47 0 0.00%
272 LINCOLN NATL CORP IND 0 0 0.00%
273 SPDR MSCI ACWI EX-US 4 0 0.00%
274 PERRIGO CO PLC 0 0 0.00%
275 FLY LEASING LIMITED SPONSORED ADR 0 0 0.00%
276 COHEN STEERS CLOSED END OP 0 0 0.00%
277 KOREA FD 0 0 0.00%
278 PJT PARTNERS INC 1 0 0.00%
279 SELECT SECTOR SPDR TR 0 0 0.00%
280 VERITIV CORP 4 0 0.00%
281 FIRST TR EXCH TRD ALPHDX FD 0 0 0.00%
282 FIDELITY 0 0 0.00%
283 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 0 0 0.00%
284 ISHARES TR 0 0 0.00%
285 ALASKA AIR GROUP INC 0 0 0.00%
286 ISHARES INC 0 0 0.00%
287 ISHARES INC 0 0 0.00%
288 NEUBERGER BERMAN RE ES SEC FD 0 0 0.00%
289 MORGAN STANLEY EM MKTS DM DECOM 0 0 0.00%
290 TARGACEPT INC 432 0 0.00%
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