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Shamrock Asset Management LLC

Q3 2019 Holdings

Filed 2019-11-13 | 257 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Technology Select Sector Spdr(XLK)ETF81369Y803$101250.0%
Alexion Pharma Inc(ALXN)Stock015351109$101000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$10750.0%
Intl Paper Co COM(IP)Stock460146103$102470.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$111840.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$112440.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$12740.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$139630.0%
Parker Hannifin Corp COM(PH)Stock701094104$14790.0%
Citigroup Inc(C)Stock172967424$142000.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$143330.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$15660.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$152680.0%
3M Co COM(MMM)Stock88579Y101$161000.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$163140.0%
Fidelity Msci Matls Index ETF(FMAT)ETF316092881$164820.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$16820.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$162820.0%
Unitedhealth Group(UNH)Stock91324P102$18850.0%
Cinemark Holdings Inc COM(CNK)Stock17243V102$184760.0%
Eaton Corp PLC SHS(ETN)StockG29183103$202440.0%
UGI Corp New COM(UGI)Stock902681105$214080.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$213900.0%
Deckers Outdoor(DECK)Stock243537107$221520.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$232830.0%
Intl Business Machines(IBM)Stock459200101$231600.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$232270.0%
Centene Corp del(CNC)Stock15135B101$235220.0%
Servicenow Inc COM(NOW)Stock81762P102$251000.0%
Walmart Inc COM(WMT)Stock931142103$252120.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$264670.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$262250.0%
Dover Corp COM(DOV)Stock260003108$262570.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$264,1720.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$262280.0%
Consolidated Edison Inc COM(ED)Stock209115104$283000.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$302,4690.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$30250.0%
Google Inc(GOOGL)Stock02079K305$31250.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$312,3500.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$311790.0%
Epam SYS Inc COM(EPAM)Stock29414B104$331800.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$341650.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$343670.0%
Altria Group Inc COM(MO)Stock02209S103$348410.0%
Powershares CEF Income(PCEF)ETF46138E404$341,5210.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$341620.0%
American Express Co COM(AXP)Stock025816109$353000.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$356890.0%
Roper Industries Inc(ROP)Stock776696106$361000.0%
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