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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
Pfizer Inc COM(PFE)Stock717081103$1353,7670.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$1379590.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1441,0140.0%
Southern Co COM(SO)Stock842587107$1452,3480.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1492,4850.0%
Sysco Corp COM(SYY)Stock871829107$1531,9220.0%
BlackRock Investmentquality Municipal Trust Inc(BKN)CEF09247D105$16210,3800.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$1757,7330.0%
Vanguard Short Term Bond(BSV)ETF921937827$2002,4750.0%
Ishares Trust S&P Global Info Technology(IXN)ETF464287291$2051,1070.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2181,8310.0%
Kraft Heinz Co COM(KHC)Stock500754106$2388,5170.0%
CBS Corp CL BStock124857202$2395,9220.0%
Verizon Communications(VZ)Stock92343V104$2564,2350.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2612,9190.0%
CVS Health Corp COM(CVS)Stock126650100$2874,5570.0%
Enterprise Prods Partners L P(EPD)Stock293792107$28710,0590.0%
DOW Inc COM(DOW)Stock260557103$3076,4410.0%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$3184,9610.0%
Magellan Midstream Partners LP(WEP)Stock559080106$3214,8410.0%
Sonoco Prods Co COM(SON)Stock835495102$3265,6050.0%
VAN Kampen California Value Municipal Income Trust(VCV)CEF46132H106$33125,7890.0%
Apple Inc(AAPL)Stock037833100$3421,5260.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$3513,4460.0%
Amazon.com Inc(AMZN)Stock023135106$3712140.0%
Sempra Energy(SRE)Stock816851109$3902,6390.0%
US Bancorp del COM New(USB)Stock902973304$3907,0450.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4223,0120.0%
Gilead Sciences Inc(GILD)Stock375558103$4326,8150.0%
Stryker Corp(SYK)Stock863667101$4762,2020.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$4777,8130.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4806,7360.0%
Wells Fargo Co New COM(WFC)Stock949746101$4989,8800.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$5069,7840.0%
Union Pacific Corp COM(UNP)Stock907818108$5313,2770.0%
United Parcel Service Inc(UPS)Stock911312106$5974,9860.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$60116,0090.0%
Amgen Inc(AMGN)Stock031162100$6083,1420.0%
Tyson Foods Inc CL A(TSN)Stock902494103$6387,4050.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$65413,0010.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$6595,1690.0%
Diageo PLC(DGED)ADR25243Q205$6594,0290.0%
Johnson & Johnson COM(JNJ)Stock478160104$6875,3120.0%
Fidelity Msci Finls Index ETF(FNCL)ETF316092501$69617,1220.0%
Starbucks Corp(SBUX)Stock855244109$7088,0060.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$71815,6990.0%
Honeywell Intl Inc(HON)Stock438516106$7294,3060.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$73012,6040.0%
Ishares MBS Bond ETF(MBB)ETF464288588$7326,7570.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$75320,5560.0%
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