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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 (2016Q3)
Portfolio Summary: 264 holdings with a total value of $174,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 23,845 1,613,000 0.93%
252 ISHARES TR 76,342 2,845,000 1.63%
253 FIRST TR EXCH TRD ALPHA FD I 210,917 2,894,000 1.66%
254 ISHARES TR 114,511 3,028,000 1.74%
255 ISHARES TRUST NEW ZEALAND ETF 65,134 3,052,000 1.75%
256 ISHARES INC 53,193 3,092,000 1.77%
257 ISHARES 20 YEAR TREASURY BOND ETF 41,359 5,687,000 3.26%
258 FIRST TR S P REIT INDEX FD 263,338 6,375,000 3.66%
259 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 270,352 12,551,000 7.20%
260 FIRST TR EXCH TRD ALPHDX FD 264,998 13,051,000 7.49%
261 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 386,713 13,226,000 7.59%
262 ISHARES TR 273,406 13,542,000 7.77%
263 FIRST TR MORNINGSTAR DIV LEA 551,674 15,043,000 8.63%
264 FIRST TR VALUE LINE DIVID INSHS 727,960 19,655,000 11.28%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012100, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.