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Shamrock Asset Management LLC

Q2 2016 Holdings

Filed 2016-08-12 | 290 holdings | $620.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips COM(COP)Stock20825C104$370.0K8,48259.6%
DNP Select Income FD COM(DNP)CEF23325P104$79.0K7,45012.7%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$20.1K745,6913.2%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$15.9K591,3442.6%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$15.3K339,4702.5%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$15.3K565,5572.5%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$14.7K303,3162.4%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$7.2K330,4491.2%
First Trust S&P REIT Index Fund(FRI)ETF33734G108$6.4K257,5321.0%
Ishares 20+ Year Treasury Bond ETF(TLT)ETF464287432$5.3K38,4410.9%
Ishares Msci Philippines ETF(EPHE)ETF46429B408$3.0K76,7920.5%
Ishares Msci Belgium Capped ETF(EWK)ETF464286301$3.0K169,1230.5%
Ishares Msci Turkey ETF(TUR)ETF464286715$3.0K75,0920.5%
Ishares Msci Denmark Capped Investable Market Index Fund(EDEN)ETF46429B523$2.9K51,9010.5%
Ishares Msci Netherlands ETF(EWN)ETF464286814$2.8K120,7600.5%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1.4K30,0460.2%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1.3K20,0180.2%
Spectra Energy Corp COMStock847560109$1.3K34,1600.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1.1K22,6090.2%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.1K44,8470.2%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1.1K12,8920.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K8,3740.2%
Nuveen MUN MKT Opportunity FD COMCEF67062W103$94762,8010.2%
Chevron Corp New COM(CVX)Stock166764100$9148,7060.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8707,7220.1%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$85511,1880.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$83614,8960.1%
Western Digital Corp COM(WDC)Stock958102105$82617,4840.1%
General Electric Co COMStock369604103$82426,3120.1%
Procter & Gamble Co COM(PG)Stock742718109$8149,6290.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$8146,6290.1%
Pepsico Inc COM(PEP)Stock713448108$8037,6190.1%
Mcdonalds Corp COM(MCD)Stock580135101$7676,3960.1%
Raytheon Co COM New(RTN1USD)Stock755111507$7515,5210.1%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$75122,1870.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$74822,6860.1%
Wells Fargo & Co New COM(WFC)Stock949746101$74515,7910.1%
Microchip Technology Inc COM(MCHP)Stock595017104$74314,7360.1%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$74330,1160.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$74111,9730.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$7398,8760.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$73115,3780.1%
Paychex Inc COM(PAYX)Stock704326107$73012,4180.1%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$7186,3530.1%
Schlumberger LTD COM(SLB)Stock806857108$7129,0040.1%
Unilever N V N Y SHS New(UNUSD)ADR904784709$70615,0830.1%
Powershares Senior Loan PortfolioETF73936Q769$69730,2250.1%
United Parcel Service Inc CL B(UPS)Stock911312106$6946,4800.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6866,0590.1%
Home Depot Inc COM(HD)Stock437076102$6815,4090.1%
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