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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
1 FIRST TR VALUE LINE DIVID INSHS 745,691 20,104 11.67%
2 FIRST TR MORNINGSTAR DIV LEA 591,344 15,866 9.21%
3 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 565,557 15,287 8.87%
4 FIRST TR LRGE CP CORE ALPHA 339,470 15,293 8.87%
5 FIRST TR EXCHANGE TRAD FD VI 330,449 7,154 4.15%
6 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 303,316 14,671 8.51%
7 FIRST TR S P REIT INDEX FD 257,532 6,356 3.69%
8 ISHARES INC 169,123 2,995 1.74%
9 ISHARES INC 120,760 2,796 1.62%
10 ISHARES TR 76,792 3,008 1.75%
11 ISHARES INC 75,092 2,977 1.73%
12 NUVEEN MUN MKT OPPORTUNITY F 62,801 947 0.55%
13 ISHARES TR 51,901 2,873 1.67%
14 FIDELITY 44,847 1,115 0.65%
15 ISHARES 20 YEAR TREASURY BOND ETF 38,441 5,339 3.10%
16 NUVEEN PREM INCOME MUN FD 2 34,522 535 0.31%
17 Spectra Energy Corp Com 34,160 1,251 0.73%
18 POWERSHARES ETF TRUST II 30,225 697 0.40%
19 FIRST TR EXCHANGE TRADED FD 30,116 743 0.43%
20 ISHARES TR 30,046 1,388 0.81%
21 NUVEEN SELECT QUALITY MUN FD 27,225 423 0.25%
22 NUVEEN PREM INCOME MUN FD 27,097 418 0.24%
23 INVESCO CALIF VALUE MUN INC 26,332 384 0.22%
24 GENERAL ELECTRIC CO 26,312 824 0.48%
25 POWERSHARES ETF TRUST 24,724 614 0.36%
26 FIDELITY 22,686 748 0.43%
27 SSGA ACTIVE ETF TR 22,609 1,129 0.66%
28 FIDELITY 22,187 751 0.44%
29 ISHARES TR 20,018 1,329 0.77%
30 WESTERN DIGITAL CORP 17,484 826 0.48%
31 ABBOTT LABS 16,510 648 0.38%
32 WELLS FARGO & CO NEW 15,791 745 0.43%
33 ENTERPRISE PRODS PARTNERS L 15,622 457 0.27%
34 GALLAGHER ARTHUR J & CO 15,378 731 0.42%
35 UNILEVER N V 15,083 706 0.41%
36 ROYAL DUTCH SHELL PLC 14,896 836 0.49%
37 MICROCHIP TECHNOLOGY 14,736 743 0.43%
38 NOVARTIS A G 12,892 1,062 0.62%
39 PAYCHEX INC 12,418 730 0.42%
40 JPMORGAN CHASE & CO 11,973 741 0.43%
41 NOVO-NORDISK A S 11,523 620 0.36%
42 ISHARES TR 11,188 855 0.50%
43 STARBUCKS CORP 11,073 632 0.37%
44 ANALOG DEVICES INC 10,871 616 0.36%
45 BLACKROCK INVT QUALITY MUN T 10,650 191 0.11%
46 ISHARES TR 10,565 421 0.24%
47 ISHARES 9,812 506 0.29%
48 PROCTER AND GAMBLE CO 9,629 814 0.47%
49 VERIZON COMMUNICATIONS INC 9,483 528 0.31%
50 SOUTHERN CO 9,435 503 0.29%
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