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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 (2017Q1)
Portfolio Summary: 278 holdings with a total value of $160,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ARISTA NETWORKS INC 184 24,000 0.01%
102 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,172 24,000 0.01%
103 VANGUARD BD INDEX FDS 309 25,000 0.02%
104 VANGUARD SCOTTSDALE FDS 290 25,000 0.02%
105 TOTAL SYS SVCS INC 462 25,000 0.02%
106 SPDR SERIES TRUST 549 25,000 0.02%
107 COCA COLA CO 594 25,000 0.02%
108 ISHARES RUSSELL 3000 ETF 190 27,000 0.02%
109 DICKS SPORTING GOODS INC 563 27,000 0.02%
110 INTERNATIONAL BUSINESS MACHS 160 28,000 0.02%
111 KKR & CO LP COMMON UNITS 1,530 28,000 0.02%
112 WALGREENS BOOTS ALLIANCE INC 346 29,000 0.02%
113 VANGUARD INDEX FDS 367 30,000 0.02%
114 AMERIGAS PARTNERS L P 640 30,000 0.02%
115 FIRST TR EXCH TRD ALPHDX FD 594 31,000 0.02%
116 ISHARES TR 180 31,000 0.02%
117 MONDELEZ INTL INC 751 32,000 0.02%
118 HUNTINGTON INGALLS INDS INC 162 32,000 0.02%
119 FACEBOOK INC 227 32,000 0.02%
120 PARKER HANNIFIN CORP 206 33,000 0.02%
121 BERKSHIRE HATHAWAY INC DEL 200 33,000 0.02%
122 NETAPP INC 814 34,000 0.02%
123 COMCAST CORP NEW 906 34,000 0.02%
124 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 2,262 34,000 0.02%
125 CELANESE CORP DEL 382 34,000 0.02%
126 CELGENE CORP 285 35,000 0.02%
127 EMERSON ELEC CO 583 35,000 0.02%
128 ISHARES INC 1,127 36,000 0.02%
129 ISHARES INC 1,121 37,000 0.02%
130 LEAR CORP 264 37,000 0.02%
131 ISHARES INC 1,963 37,000 0.02%
132 ISHARES TR 1,473 38,000 0.02%
133 ALPS ETF TR 2,435 38,000 0.02%
134 ISHARES INC 1,435 38,000 0.02%
135 POWERSHARES ETF TR II 1,315 38,000 0.02%
136 VANECK VECTORS ETF TR 1,859 38,000 0.02%
137 WHOLE FOODS MKT INC 1,292 38,000 0.02%
138 ISHARES INC 488 38,000 0.02%
139 ISHARES INC 609 38,000 0.02%
140 ISHARES 1,356 39,000 0.02%
141 BLACKROCK UTILITIES INFRSTRC 2,000 40,000 0.02%
142 BLACKSTONE GROUP L P 1,360 40,000 0.02%
143 ISHARES 1,060 40,000 0.02%
144 POWERSHARES ETF TRUST 1,473 40,000 0.02%
145 PHILIP MORRIS INTL INC 371 42,000 0.03%
146 VANECK VECTORS ETF TR 1,701 42,000 0.03%
147 GLAXOSMITHKLINE PLC 937 42,000 0.03%
148 KIMBERLY CLARK CORP 346 46,000 0.03%
149 POWERSHARES ETF TRUST II 2,028 47,000 0.03%
150 COHEN & STEERS QUALITY RLTY 4,035 50,000 0.03%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002695, filed 2017.05.26).

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.