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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
National Fuel Gas Co N J COM(NFG)Stock636180101$203250.0%
Netflix Inc COM(NFLX)Stock64110L106$21500.0%
Garmin LTD SHS(GRMN)StockH2906T109$245010.0%
Aecom COM(ACM)Stock00766T100$247770.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$246200.0%
Hewlett Packard Co COMStock428236103$258120.0%
Gopro Inc CL A(GPRO)Stock38268T103$255850.0%
Texas Capital Bancshares Inc COM(TCBI)Stock88224Q107$265270.0%
Comerica Inc COM(CMA)Stock200340107$276010.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$274840.0%
Barclays Bank PLC SP ADR 7.1%pf3ADR06739H776$281,1000.0%
Coca Cola Co COM(KO)Stock191216100$286870.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$287250.0%
Kraft Foods Group Inc COMStock50076Q106$283170.0%
F5 Networks Inc COM(FFIV)Stock315616102$282410.0%
Chubb Corp COMStock171232101$292840.0%
Berkshire Hathaway Inc del CL B(BRK/B)Stock084670702$292000.0%
Alpine Global Premier Pptys FD COM SBICEF02083A103$294,1720.0%
Amazon.com Inc(AMZN)Stock023135106$30800.0%
Rockwell Automation Inc COM(ROK)Stock773903109$302560.0%
Ansys Inc COM(AKX)Stock03662Q105$303420.0%
Bard C R Inc COM(BCRUSD)Stock067383109$301800.0%
Cintas Corp COM(CTAS)Stock172908105$313840.0%
Hubbell Inc CL BStock443510201$312970.0%
Amdocs LTD SHS(DOX)StockG02602103$315630.0%
Travelers Companies Inc COM(TRV)Stock89417E109$312890.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$311040.0%
Ross Stores Inc COM(ROST)Stock778296103$323000.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$323400.0%
Voya Finl Inc COM(VOYA)Stock929089100$327490.0%
TJX COS Inc New COM(TJX)Stock872540109$324550.0%
Clorox Co del COM(CLX)Stock189054109$322910.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$322020.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$321370.0%
Gentex Corp(GNTX)Stock371901109$321,7700.0%
Hologic Inc COM(HOLX)Stock436440101$339880.0%
Mondelez Intl Inc COM(MDLZ)Stock609207105$349510.0%
Quintiles Transnatio Hldgs Inc COMStock74876Y101$345140.0%
Wyndham Worldwide Corp COMStock98310W108$343750.0%
KKR & Co L P del COM UnitsMLP48248M102$351,5300.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$352000.0%
Market Vectors Russia ETFETF57060U506$352,0310.0%
Boeing Co(BA)Stock097023105$352330.0%
DST SYS Inc del COMStock233326107$353160.0%
Ishares Msci South Korea Capped ETF(EWY)ETF464286772$366280.0%
SM Energy Co COM(SM)Stock78454L100$366880.0%
Oneok Inc New COM(OKE)Stock682680103$367500.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$362910.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$371,6890.0%
Helmerich & Payne Inc COM(HP)Stock423452101$385540.0%
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