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Shamrock Asset Management LLC

Q1 2015 Holdings

Filed 2015-04-30 | 300 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plum Creek Timber Co Inc COMREIT729251108$61400.0%
Starwood Hotels&resorts Wrldwd COMStock85590A401$6770.0%
Babcock & Wilcox Co New COMStock05615F102$62000.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)REIT91359E105$61000.0%
China Mobile Hong Kong LTDADR16941M109$71000.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$71000.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$71500.0%
Emerson Elec Co COM(EMR)Stock291011104$81340.0%
BlackRock Income TR Inc COMCEF09247F100$81,2000.0%
Vodafone Group New ADR F(VOD)ADR92857W308$82440.0%
Lexington Realty Trust COM(LXPUSD)REIT529043101$87980.0%
Under Armour Inc CL A(UAA)Stock904311107$81000.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$82540.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$81350.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$81000.0%
Mattel Inc COM(MAT)Stock577081102$94000.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$92000.0%
Pilgrims Pride Corp New COM(PPC)Stock72147K108$94000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$91110.0%
Parker Hannifin Corp COM(PH)Stock701094104$9790.0%
Southwest Airls Co COM(LUV)Stock844741108$92000.0%
Bristol Myers Squibb(BMY)Stock110122108$91330.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$101000.0%
Williams COS Inc del COM(WMB)Stock969457100$101990.0%
Starwood Property Trust(STWD)REIT85571B105$104300.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$101730.0%
Nike Inc Class B(NKE)Stock654106103$101000.0%
Consolidated Edison Inc COM(ED)Stock209115104$101670.0%
Achillion Pharmaceuticals Inc COM(ACHNEUR)Stock00448Q201$101,0000.0%
Comcast Corp New CL A SPLStock20030N200$112040.0%
Ventas Inc COM(VTR)REIT92276F100$111460.0%
Geron Corp COM(GERN)Stock374163103$113,0000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$111030.0%
Keurig Green MTN Inc COMStock49271M100$111000.0%
Health Care Ppty Invs IncREIT40414L109$133000.0%
Canadian National Railway Co(CNI)Stock136375102$132000.0%
Immunogen Inc COM(IMGNEUR)Stock45253H101$131,5000.0%
Intl Paper Co COM(IP)Stock460146103$142470.0%
Ennis Inc COM(EBF)Stock293389102$148330.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$143550.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$143010.0%
Ulta Salon Cosmetcs & Frag Inc COM(ULTA)Stock90384S303$151000.0%
Kellogg Co COM(KEL)Stock487836108$152300.0%
CF Industries Holdings, Inc.(CF)Stock125269100$16550.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$17830.0%
Pfizer Inc COM(PFE)Stock717081103$174870.0%
Ishares Msci Malaysia ETFETF464286830$181,3400.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$181170.0%
Ishares Msci Singapore ETFETF464286673$191,4460.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$191500.0%
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