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Shamrock Asset Management LLC

Q2 2018 Holdings

Filed 2018-07-10 | 282 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$109900.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$102710.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$10660.0%
Boeing Co COM(BA)Stock097023105$11320.0%
Lululemon Athletica Inc(LULU)Stock550021109$121000.0%
Vanguard Financials ETF(VFH)ETF92204A405$131890.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$133330.0%
Intl Paper Co COM(IP)Stock460146103$132470.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$133000.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$141700.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$142080.0%
Salesforce COM Inc COM(CRM)Stock79466L302$141000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$166120.0%
Mastercard Inc(MA)Stock57636Q104$16830.0%
Nike Inc Class B(NKE)Stock654106103$162000.0%
Fidelity Msci Matls Index ETF(FMAT)ETF316092881$164820.0%
Canadian National Railway Co(CNI)Stock136375102$162000.0%
Powershares QQQ TR(QQQ)ETF46090E103$171000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$182440.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$181090.0%
Ishares S&P 500 Index(IVV)ETF464287200$19680.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$202830.0%
Waters CP(WAT)Stock941848103$201040.0%
Suntrust Banks IncStock867914103$203040.0%
Vanguard Mid Cap(VO)ETF922908629$201300.0%
Devon Energy Corp(DVN)Stock25179M103$204660.0%
Intel Corp COM(INTC)Stock458140100$203960.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$202750.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$20960.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$213460.0%
Bank New York Mellon Corp COM(BK)Stock064058100$213870.0%
Unitedhealth Group(UNH)Stock91324P102$21850.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$215020.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$221880.0%
Intl Business Machines(IBM)Stock459200101$221600.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$221160.0%
Consolidated Edison Inc COM(ED)Stock209115104$233000.0%
Facebook Inc CL A(META)Stock30303M102$251270.0%
Aqua America Inc COMStock03836W103$257020.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$264600.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$262,2590.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$261020.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$263130.0%
Coca Cola Co COM(KO)Stock191216100$265940.0%
Vail Resorts Inc(MTN)Stock91879Q109$271000.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$274,1720.0%
Amerigas Partners LP Units LTD Partnership INT(APU)Stock030975106$276400.0%
First Trust Chindia ETF(FNIUSD)ETF33733A102$276940.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$281950.0%
Dominos Pizza Inc(DPZ)Stock25754A201$281000.0%
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