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Shamrock Asset Management LLC

Q4 2013 Holdings

Filed 2014-01-30 | 97 holdings | $292.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YOU on Demand Hldgs IncCOM NEW98741R207$2812,4500.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$15112,9000.1%
Mckesson Corp(MCK)COM58155Q103$2211,3670.1%
Baidu Inc(BIDUN)SPON ADR REP A056752108$2351,3200.1%
Apple Inc(AAPL)COM037833100$2734870.1%
United Technologies CorpUNIT 99/99/9999913017117$2774,2350.1%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$2908,1300.1%
International Business Machs(IBM)COM459200101$2901,5450.1%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$2959,0870.1%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$29910,0080.1%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$30211,9580.1%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$3079,5320.1%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$30714,1330.1%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$3103,8910.1%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$3136,5060.1%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$3162,9680.1%
Atlas Pipeline Partners LPUNIT L P INT049392103$3219,1600.1%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$32411,4220.1%
Markwest Energy Partners L PUNIT LTD PARTN570759100$3294,9680.1%
Oneok Partners LPUNIT LTD PARTN68268N103$3516,6600.1%
EL Paso Pipeline Partners LCOM UNIT LPI283702108$37810,5060.1%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$3926,2010.1%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4245,1320.1%
Ishares(MBB)MBS ETF464288588$4524,3210.2%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$4826,0260.2%
Enterprise Prods Partners L(EPD)COM293792107$5037,5830.2%
Kinder Morgan Energy PartnerUT LTD PARTNER494550106$5636,9760.2%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$56610,9300.2%
Energy Transfer Prtnrs L PUNIT LTD PARTN29273R109$61210,6920.2%
Proshares TR(MVV)PSHS ULT MCAP40074347R404$6234,9070.2%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$6256,0910.2%
Texas Instrs Inc(TXN)COM882508104$69115,7280.2%
Aqua America IncCOM03836W103$72730,8330.2%
Gladstone LD Corp(LAND)COM376549101$74445,9170.3%
American WTR WKS Co Inc New(AWK)COM030420103$79618,8290.3%
Ishares(IJH)CORE S&P MCP ETF464287507$1.1K7,9710.4%
National Fuel Gas Co N J(NFG)COM636180101$1.1K15,4450.4%
Ishares(IVV)CORE S&P500 ETF464287200$1.1K5,9850.4%
Southern Co(SO)COM842587107$1.2K28,0440.4%
Verizon Communications Inc(VZ)COM92343V104$1.2K24,7480.4%
AT&T Inc(T)COM00206R102$1.3K37,1470.4%
Ishares(IYR)U.S. REAL ES ETF464287739$1.7K27,0400.6%
Gallagher Arthur J & Co(AJG)COM363576109$1.7K37,2000.6%
ITC Hldgs CorpCOM465685105$1.8K18,3480.6%
Pepsico Inc(PEP)COM713448108$1.8K21,1970.6%
Ennis Inc(EBF)COM293389102$1.8K100,1610.6%
Hubbell IncCL B443510201$1.8K16,5070.6%
Unilever N V(UNUSD)N Y SHS NEW904784709$1.8K45,0730.6%
PNC Finl Svcs Group Inc(PNC)COM693475105$1.8K23,5980.6%
Procter & Gamble Co(PG)COM742718109$1.9K22,8140.6%
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