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Shamrock Asset Management LLC

Q1 2016 Holdings

Filed 2016-05-02 | 260 holdings | $631.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netflix Inc COM(NFLX)Stock64110L106$101000.0%
Nike Inc Class B(NKE)Stock654106103$122000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$122040.0%
Canadian Natl RY Co COM(CNI)Stock136375102$122000.0%
SM Energy Co COM(SM)Stock78454L100$136880.0%
Immunogen Inc COM(IMGNEUR)Stock45253H101$131,5000.0%
Intel Corp COM(INTC)Stock458140100$133960.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$131000.0%
Hubbell Inc COM(HUBB)Stock443510607$141430.0%
Ennis Inc COM(EBF)Stock293389102$148330.0%
Tupperware Brands Corp COM(TUP)Stock899896104$141750.0%
Pfizer Inc COM(PFE)Stock717081103$144870.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$143010.0%
Jabil Circuit Inc COM(JBL)Stock466313103$147180.0%
Voya Finl Inc COM(VOYA)Stock929089100$155080.0%
Hologic Inc COM(HOLX)Stock436440101$154350.0%
General Dynamics Corp COM(GD)Stock369550108$151150.0%
Kellogg Co COM(KEL)Stock487836108$152300.0%
Bank New York Mellon Corp COM(BK)Stock064058100$154160.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$151020.0%
Mckesson Corp COM(MCK)Stock58155Q103$15960.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$152400.0%
Kroger Co COM(KR)Stock501044101$164210.0%
Texas Capital Bancshares Inc COM(TCBI)Stock88224Q107$164270.0%
Coach Inc COMStock189754104$164030.0%
Centurylink Inc COM(CTLEUR)Stock156700106$164970.0%
Quintiles Transnatio Hldgs Inc COMStock74876Y101$162410.0%
Gentex Corp COM(GNTX)Stock371901109$161,0240.0%
Gilead Sciences Inc COM(GILD)Stock375558103$161760.0%
Helmerich & Payne Inc COM(HP)Stock423452101$162650.0%
Worthington Inds Inc COM(WOR)Stock981811102$164730.0%
Clorox Co del COM(CLX)Stock189054109$161240.0%
Cintas Corp COM(CTAS)Stock172908105$161810.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$16670.0%
Wyndham Worldwide Corp COMStock98310W108$162080.0%
Centene Corp del COM(CNC)Stock15135B101$162610.0%
Campbell Soup Co COM(CPB)Stock134429109$162540.0%
Juniper Networks Inc COM(JNP)Stock48203R104$166340.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$162180.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$163210.0%
Travelers Companies Inc COM(TRV)Stock89417E109$171450.0%
Bard C R Inc COM(BCRUSD)Stock067383109$17820.0%
Cadence Design System Inc COM(CDNS)Stock127387108$177130.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$172120.0%
RED HAT Inc COMStock756577102$172300.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$174700.0%
Teladoc Inc COM(TDOC)Stock87918A105$181,8370.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$181500.0%
Powershares DWA Momentum PortfolioETF73935X153$194750.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$196840.0%
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