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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
Amerigas Partners LP Units LTD Partnership INT(APU)Stock030975106$266400.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$262,2460.0%
Cadence Design System Inc COM(CDNS)Stock127387108$276380.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$274,1720.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$283670.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$284560.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$281950.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$298960.0%
Philip Morris Intl Inc(PM)Stock718172109$303710.0%
Centene Corp del(CNC)Stock15135B101$302610.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$307510.0%
Ishares Inc Msci South Africa Index FD(EZA)ETF464286780$304590.0%
Ishares TR Lehman Agency Bond FD ETF(AGZ)ETF464288166$302700.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$315220.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$311900.0%
Baxter Intl Inc COM(BAX)Stock071813109$314380.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$332900.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$339860.0%
Perrigo Co(PRGO)StockG97822103$344470.0%
KKR & Co LPStock48248M102$351,5300.0%
Adobe SYS Inc(ADBE)Stock00724F101$351480.0%
Powershares CEF IncomeETF73936Q843$351,5210.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$351,4730.0%
First Trust Chindia ETF(FNIUSD)ETF33733A102$359040.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$361620.0%
Ishares Msci Poland ETF(EPOL)ETF46429B606$371,5840.0%
Parker Hannifin Corp COM(PH)Stock701094104$372060.0%
Aethlon MED Inc COM NewStock00808Y208$3930,0000.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$399780.0%
Express Scripts IncStock30219G108$395070.0%
Ishares Inc Msci Switzerland Index FD(EWL)ETF464286749$401,1590.0%
Ishares TR Msci India Index FD(INDA)ETF46429B598$401,2050.0%
Ishares Inc Msci Belgium Index FD(EWK)ETF464286301$401,9630.0%
Weight Watchers Intl Inc New COMStock948626106$405000.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$403360.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$405160.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$402000.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$402,0000.0%
Landstar Systems Inc(LSTR)Stock515098101$413660.0%
Biogen Idec Inc(BIIB)Stock09062X103$421510.0%
Ishares Msci Taiwan Index FD ETF(EWT)ETF46434G772$421,1210.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$422750.0%
Emerson Elec Co COM(EMR)Stock291011104$435830.0%
Ishares Inc Msci Netherlands Index FD(EWN)ETF464286814$431,3230.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$431,3600.0%
Market Vectors ETF TR Russia ETFETF92189F403$431,9900.0%
LAS Vegas Sands Corp(LVS)Stock517834107$445580.0%
3M Co COM(MMM)Stock88579Y101$442230.0%
Celanese Corp del COM SER A(CE)Stock150870103$443820.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$443540.0%
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