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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
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4748,2800.0%
Union PAC Corp COM(UNP)Stock907818108$4753,3500.0%
Gilead Sciences Inc(GILD)Stock375558103$4916,9300.0%
Schlumberger LTD COM(SLB)Stock806857108$4977,4170.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$5089,9650.0%
United Parcel Service Inc(UPS)Stock911312106$5194,8810.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$5233,1900.0%
Tyson Foods Inc CL A(TSN)Stock902494103$5247,6180.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5363,2800.0%
Wells Fargo Co New COM(WFC)Stock949746101$5439,7910.0%
Invesco Solar ETF(TAN)ETF46138G706$54823,7080.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$5502,5930.0%
Nvidia Corp(NVDA)Stock67066G104$5692,4010.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$57814,8390.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$5819,6850.0%
Amgen Inc(AMGN)Stock031162100$5823,1520.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$58816,0170.0%
Diageo PLC(DGED)ADR25243Q205$6024,1780.0%
Paychex Inc(PAYX)Stock704326107$6239,1090.0%
Honeywell Intl Inc(HON)Stock438516106$6294,3650.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$63716,8930.0%
Invesco S&P High Income Infrastructure ETFETF46138E255$67425,3440.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$67724,3880.0%
Pepsico Inc COM(PEP)Stock713448108$6906,3370.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$69330,2410.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$69414,5220.0%
Novartis AG ADR(NVSN)ADR66987V109$7049,3230.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$7327,2000.0%
AT&T Inc COM(T)Stock00206R102$73722,9490.0%
Gallagher Arthur J &co(AJG)Stock363576109$74211,3650.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$7754,7390.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$7767,6410.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$7786,7870.0%
Fidelity Msci Utils Index ETF(FUTY)ETF316092865$77922,7450.0%
Analog Devices Inc COM(ADI)Stock032654105$7828,1480.0%
Johnson & Johnson COM(JNJ)Stock478160104$7836,4510.0%
Abbott Labs COM(ABT)Stock002824100$79313,0060.0%
Raytheon Co COM New(RTN1USD)Stock755111507$7954,1160.0%
Microchip Technology Inc(MCHP)Stock595017104$8799,6680.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$88120,5570.0%
Mcdonalds Corp COM(MCD)Stock580135101$9105,8090.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$91911,1130.0%
Health Care REIT Inc(WELL)REIT95040Q104$98715,7440.0%
Bank Amer Corp COM(BAC)Stock060505104$1.0K35,8910.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.1K10,6690.1%
American Water Works Co(AWK)Stock030420103$1.1K13,2000.1%
Disney Walt Co COM Disney(DIS)Stock254687106$1.1K10,8110.1%
Harris Corp del COMStock413875105$1.3K8,6840.1%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1.3K20,9170.1%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$1.3K69,4630.1%
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