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Shamrock Asset Management LLC

Q2 2019 Holdings

Filed 2019-08-09 | 248 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares CEF Income(PCEF)ETF46138E404$341,5210.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$351650.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$361620.0%
Fortinet Inc COM(FTNT)Stock34959E109$364670.0%
Lilly ELI & Co COM(LLY)Stock532457108$363290.0%
Baxter Intl Inc COM(BAX)Stock071813109$364380.0%
Autozone Inc NEV(AZO)Stock053332102$37340.0%
Facebook Inc CL A(META)Stock30303M102$381980.0%
Target Corp COM(TGT)Stock87612E106$384350.0%
KKR & Co LP(KKR)Stock48251W104$391,5300.0%
Oracle Corporation(ORCL)Stock68389X105$396770.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$407510.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$402400.0%
Norfolk Southern CRP(NSC)Stock655844108$402030.0%
Altria Group Inc COM(MO)Stock02209S103$408410.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$425240.0%
Schlumberger LTD COM(SLB)Stock806857108$421,0610.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$442980.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$442,0000.0%
Progressive Corp Ohio COM(PGR)Stock743315103$455630.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$463360.0%
Merck & Co Inc(MRK)Stock58933Y105$495830.0%
Netapp Inc(NTAP)Stock64110D104$508140.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$531,7300.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$554,0350.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$604,0000.0%
Blackstone Group Inc(BX)Stock09260D107$601,3600.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$637250.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$701,6450.0%
Netflix COM Inc(NFLX)Stock64110L106$732000.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$821,9050.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$912,2200.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$931,8900.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$1009070.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$1112,3150.0%
Reality Shares Divs ETFETF75605A108$1144,2940.0%
BB&T Corp COM(BBTUSD)Stock054937107$1192,4260.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1241,4050.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$1312,5710.0%
Pfizer Inc COM(PFE)Stock717081103$1343,0980.0%
General Electric Co COMStock369604103$13412,7840.0%
Qualcomm Inc(QCOM)Stock747525103$1381,8180.0%
Lockheed Martin Corp(LMT)Stock539830109$1393830.0%
Kraft Heinz Co COM(KHC)Stock500754106$1404,5170.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1419460.0%
Southern Co COM(SO)Stock842587107$1482,6710.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1511,1320.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1512,4850.0%
Sysco Corp COM(SYY)Stock871829107$1612,2790.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1691,4210.0%
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