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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
Walmart Inc COM(WMT)Stock931142103$2282,7400.1%
Sysco Corp COM(SYY)Stock871829107$2413,7840.1%
Sempra Energy(SRE)Stock816851109$2752,6630.2%
Verizon Communications(VZ)Stock92343V104$2805,7410.2%
Lockheed Martin Corp(LMT)Stock539830109$2838920.2%
Abbvie Inc COM(ABBV)Stock00287Y109$2922,7480.2%
Sonoco Prods Co COM(SON)Stock835495102$2955,7000.2%
CVS Health Corp COM(CVS)Stock126650100$2984,5390.2%
CBS Corp CL BStock124857202$3065,9240.2%
Apple Inc(AAPL)Stock037833100$3071,6420.2%
VAN Kampen California Value Municipal Income Trust(VCV)CEF46132H106$31026,6640.2%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$3382,9010.2%
Enterprise Prods Partners L P(EPD)Stock293792107$34712,2600.2%
Magellan Midstream Partners LP(WEP)Stock559080106$3555,1660.2%
US Bancorp del COM New(USB)Stock902973304$3717,2800.2%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$3791,8980.2%
Stryker Corp(SYK)Stock863667101$3892,2490.2%
Proshares Global Listed Private Equity ETF(PEX)ETF74348A533$40811,0030.2%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$4314,0420.3%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$4428,6660.3%
Procter and Gamble Co COM(PG)Stock742718109$4496,0600.3%
Starbucks Corp(SBUX)Stock855244109$4608,0680.3%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4633,0720.3%
Gilead Sciences Inc(GILD)Stock375558103$4706,9300.3%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4718,2800.3%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$4719,6830.3%
Union PAC Corp COM(UNP)Stock907818108$4803,3500.3%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$5103,1730.3%
Tyson Foods Inc CL A(TSN)Stock902494103$5177,6180.3%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$53214,6370.3%
Wells Fargo Co New COM(WFC)Stock949746101$5409,7910.3%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$5466,4900.3%
Schlumberger LTD COM(SLB)Stock806857108$5487,4170.3%
Amgen Inc(AMGN)Stock031162100$5613,1520.3%
United Parcel Service Inc(UPS)Stock911312106$5644,8810.3%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$56824,6860.3%
Shopify Inc CL A(SHOP)Stock82509L107$5734,1290.3%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5733,5240.3%
Nvidia Corp(NVDA)Stock67066G104$5802,3900.3%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$58915,9470.4%
Paychex Inc(PAYX)Stock704326107$5959,1090.4%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$5952,8090.4%
Square Inc CL A(XYZ)Stock852234103$60511,0820.4%
Diageo PLC(DGED)ADR25243Q205$6104,1780.4%
Pepsico Inc COM(PEP)Stock713448108$6386,3880.4%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$64221,3700.4%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$64517,2890.4%
Honeywell Intl Inc(HON)Stock438516106$6584,3650.4%
Fidelity Msci Utils Index ETF(FUTY)ETF316092865$67620,6930.4%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$69724,9130.4%
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