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Shamrock Asset Management LLC

Q1 2018 Holdings

Filed 2018-05-29 | 299 holdings | $167.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares KBW Premium Yield Equity REIT PortfolioETF73936Q819$92680.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$9710.0%
Texas Instrs Inc COM(TXN)Stock882508104$9810.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$109900.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$11660.0%
Ishares Msci New Zealand Capped ETF(ENZL)ETF464289123$112360.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$133000.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$133330.0%
Corecivic Inc COM(CXW)REIT21871N101$136230.0%
Nike Inc Class B(NKE)Stock654106103$142000.0%
Intl Paper Co COM(IP)Stock460146103$142470.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$141700.0%
Vanguard Financials ETF(VFH)ETF92204A405$141890.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$142080.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$163920.0%
Mastercard Inc(MA)Stock57636Q104$16830.0%
Netflix COM Inc(NFLX)Stock64110L106$17500.0%
Powershares QQQ TRETF73935A104$171000.0%
Ishares Msci Philippines ETF(EPHE)ETF46429B408$175290.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$176120.0%
Canadian National Railway Co(CNI)Stock136375102$172000.0%
Fidelity Msci Matls Index ETF(FMAT)ETF316092881$174820.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$181090.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$192470.0%
Eaton Corp PLC SHS(ETN)StockG29183103$192440.0%
Ishares S&P 500 Index(IVV)ETF464287200$19680.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$19960.0%
Devon Energy Corp(DVN)Stock25179M103$194660.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$201040.0%
Waters CP(WAT)Stock941848103$201040.0%
Suntrust Banks IncStock867914103$213040.0%
Vanguard Mid Cap(VO)ETF922908629$211300.0%
Unitedhealth Group(UNH)Stock91324P102$21850.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$211880.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$212750.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$215020.0%
Consolidated Edison Inc COM(ED)Stock209115104$223000.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$222830.0%
Bank New York Mellon Corp COM(BK)Stock064058100$223870.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$223460.0%
Intel Corp COM(INTC)Stock458140100$223960.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$222700.0%
Intl Business Machines(IBM)Stock459200101$231600.0%
Ishares Msci Chile ETF(ECH)ETF464286640$234410.0%
Facebook Inc CL A(META)Stock30303M102$231270.0%
Vail Resorts Inc(MTN)Stock91879Q109$241000.0%
Ishares TR Msci Peru Cap(EPU)ETF464289842$245630.0%
Aqua America Inc COMStock03836W103$247020.0%
Coca Cola Co COM(KO)Stock191216100$255940.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$251020.0%
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