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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
Verisign Inc COM(VRSN)Stock92343E102$5796,5410.1%
Reynolds American Inc COMStock761713106$57911,5090.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5937770.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$59325,3070.1%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$59327,1460.1%
Ishares MBS ETF(MBB)ETF464288588$5945,4250.1%
Hormel Foods Corp COM(HRL)Stock440452100$60313,9380.1%
Nuveen MUN MKT Opportunity FD COMCEF67062W103$61443,1550.1%
Hawaiian Holdings Inc COM(HAN)Stock419879101$62313,1940.1%
Amgen Inc COM(AMGN)Stock031162100$6374,2480.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$63711,7540.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6538,0410.1%
CVS Health Corp COM(CVS)Stock126650100$6536,2910.1%
Raytheon Co COM New(RTN1USD)Stock755111507$6545,3320.1%
Analog Devices Inc COM(ADI)Stock032654105$65711,0920.1%
Honeywell Intl Inc COM(HON)Stock438516106$6605,8900.1%
Wells Fargo & Co New COM(WFC)Stock949746101$66113,7280.1%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$66517,0200.1%
Starbucks Corp(SBUX)Stock855244109$66711,1760.1%
Schlumberger LTD COM(SLB)Stock806857108$6769,1670.1%
Paychex Inc COM(PAYX)Stock704326107$68112,7420.1%
Unilever N V N Y SHS New(UNUSD)ADR904784709$68515,3670.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$68713,9010.1%
United Parcel Service Inc CL B(UPS)Stock911312106$6966,6280.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$69815,6880.1%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$7006,4790.1%
Abbott Labs COM(ABT)Stock002824100$70316,8410.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7136,1800.1%
Pepsico Inc COM(PEP)Stock713448108$7147,0020.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$71712,1390.1%
Procter & Gamble Co COM(PG)Stock742718109$7178,7140.1%
Microchip Technology Inc COM(MCHP)Stock595017104$71915,0050.1%
Mcdonalds Corp COM(MCD)Stock580135101$7235,7850.1%
Home Depot(HD)Stock437076102$7245,5070.1%
Powershares Senior Loan PortfolioETF73936Q769$73532,2200.1%
Chevron Corp New COM(CVX)Stock166764100$7888,2270.1%
Johnson & Johnson COM(JNJ)Stock478160104$8057,4790.1%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$82625,9540.1%
General Electric Co COMStock369604103$85126,9090.1%
Western Digital Corp COM(WDC)Stock958102105$88518,7410.1%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$95213,1410.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$9578,6350.2%
Spectra Energy Corp COMStock847560109$1.0K33,3980.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1.1K21,8440.2%
BWX Technologies Inc COM(BWXT)Stock05605H100$3.0K1000.5%
Ishares Msci Denmark Capped Investable Market Index Fund(EDEN)ETF46429B523$3.0K53,2180.5%
Ishares Msci Belgium Capped ETF(EWK)ETF464286301$3.0K171,4820.5%
Ishares Msci Austria Capped ETF(EWO)ETF464286202$3.0K192,6530.5%
Ishares Msci Israel Capped ETF(EIS)ETF464286632$3.0K63,4940.5%
Ishares Msci Netherlands ETF(EWN)ETF464286814$3.0K123,8480.5%
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