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Shamrock Asset Management LLC

Q1 2014 Holdings

Filed 2014-05-01 | 273 holdings | $386.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Align Technology Inc(ALGN)Stock016255101$44.0K85711.4%
DNP Select Income FD Inc(DNP)CEF23325P104$31.0K3,1408.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$24.6K1,099,7816.4%
Materials Select Sector Spdr(XLB)ETF81369Y100$24.4K515,1676.3%
Ishares DJ US Energy(IYE)ETF464287796$24.3K477,4856.3%
Ishares DJ US Technology(IYW)ETF464287721$24.0K263,1356.2%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$23.5K191,2756.1%
Vanguard European(VGK)ETF922042874$14.3K242,1283.7%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$12.3K111,8893.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$10.7K261,2422.8%
Consolidated Edison Inc(ED)Stock209115104$9.0K1672.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$7.6K40,6982.0%
Ishares Msci Canada Index(EWC)ETF464286509$4.7K157,3871.2%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$3.2K63,8920.8%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$3.1K125,6350.8%
JP Morgan Chase & Co(JPM)Stock46625H100$3.1K50,4220.8%
Microchip Technology Inc(MCHP)Stock595017104$3.0K62,7420.8%
Johnson & Johnson(JNJ)Stock478160104$3.0K30,4130.8%
Royal Dutch Shell PLC(R6C2)ADR780259107$3.0K38,0990.8%
Ishares Iboxx High Yield Corporate BD(HYG)ETF464288513$3.0K31,3840.8%
Packaging Corp of America(PKG)Stock695156109$3.0K42,0450.8%
Novartis AG ADR(NVSN)ADR66987V109$2.9K34,3120.8%
Chevron Corp(CVX)Stock166764100$2.9K24,3270.7%
Mcdonalds Corp(MCD)Stock580135101$2.8K28,7560.7%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2.8K27,5280.7%
Ishares International Select Dividend ETF(IDV)ETF464288448$2.8K71,6070.7%
Kellogg Company(KEL)Stock487836108$2.8K43,9560.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.7K36,3560.7%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$2.7K23,3670.7%
General Electric CoStock369604103$2.7K104,6110.7%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)MLPG16252101$2.6K64,6470.7%
Paychex Inc(PAYX)Stock704326107$2.5K58,7320.6%
United Parcel Service Inc(UPS)Stock911312106$2.5K25,5930.6%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$2.3K48,2520.6%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$2.3K130,3860.6%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2.1K8,9960.6%
Ishares S&P 500 Index ETF(IVV)ETF464287200$2.1K11,2110.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K17,8930.5%
US Bancorp(USB)Stock902973304$2.1K48,2310.5%
ITC Hldgs CorpStock465685105$2.1K54,7940.5%
PNC Finl Svcs Group(PNC)Stock693475105$2.0K23,4830.5%
Wells Fargo & Co(WFC)Stock949746101$2.0K40,8840.5%
Exxon Mobil Corp(XOM)Stock30231G102$2.0K20,3640.5%
Hubbell Inc CL B Frmly Hubbell HarveyStock443510201$2.0K16,4190.5%
Abbott Laboratories(ABT)Stock002824100$1.9K49,7830.5%
Glaxosmithkline PLC ADRADR37733W105$1.9K35,6440.5%
CBS Corp New CL BStock124857202$1.9K30,5460.5%
Unilever N V NY SHS Newf N Y Registry Shares(UNUSD)ADR904784709$1.9K45,6760.5%
Ishares US Real Estate ETF(IYR)ETF464287739$1.8K27,3120.5%
Sonoco Prods Co(SON)Stock835495102$1.8K44,9040.5%
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