Shamrock Asset Management

Shamrock Asset Management as of March 31, 2018

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 299 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 9.2 $15M 246k 62.67
Ishares Core Intl Stock Etf core (IXUS) 6.8 $11M 177k 63.97
Elkhorn Etf Tr lunt lw vl/hig 4.4 $7.3M 236k 31.15
iShares Gold Trust 4.2 $7.0M 562k 12.40
First Trust Large Cap Core Alp Fnd (FEX) 4.1 $6.8M 113k 60.02
Ishares Inc core msci emkt (IEMG) 3.7 $6.2M 111k 56.31
First Trust Energy AlphaDEX (FXN) 3.2 $5.3M 310k 17.09
First Trust Tech AlphaDEX Fnd (FXL) 3.1 $5.1M 90k 56.77
First Trust Health Care AlphaDEX (FXH) 2.9 $4.9M 68k 72.82
First Trust Financials AlphaDEX (FXO) 2.9 $4.9M 153k 32.06
First Trust Ind/Prod AlphaDEX (FXR) 2.8 $4.7M 118k 40.10
Powershares Act Mang Comm Fd db opt yld div 2.8 $4.7M 245k 19.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.6 $2.7M 66k 41.32
Ishares Msci Japan (EWJ) 1.6 $2.6M 43k 60.95
Microsoft Corporation (MSFT) 1.6 $2.6M 27k 97.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.6M 16k 162.02
iShares MSCI Canada Index (EWC) 1.5 $2.6M 88k 29.26
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.5 $2.6M 55k 46.58
Rfdi etf (RFDI) 1.5 $2.5M 37k 65.70
Royal Dutch Shell 1.3 $2.2M 29k 75.87
Home Depot (HD) 1.2 $2.0M 11k 187.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.9M 17k 114.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.8M 16k 108.37
Chevron Corporation (CVX) 1.0 $1.7M 13k 128.30
Dowdupont 0.9 $1.5M 22k 67.54
ConocoPhillips (COP) 0.8 $1.4M 20k 70.15
D First Tr Exchange-traded (FPE) 0.8 $1.4M 72k 19.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 20k 66.39
Harris Corporation 0.8 $1.3M 8.7k 151.08
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 112.94
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $1.1M 24k 47.28
Walt Disney Company (DIS) 0.7 $1.1M 11k 104.06
Bank of America Corporation (BAC) 0.7 $1.1M 35k 30.89
American Water Works (AWK) 0.6 $1.0M 13k 80.53
McDonald's Corporation (MCD) 0.6 $936k 5.9k 159.65
Exxon Mobil Corporation (XOM) 0.5 $902k 11k 81.66
Microchip Technology (MCHP) 0.5 $911k 9.7k 94.23
Raytheon Company 0.5 $859k 4.1k 208.70
Abbott Laboratories (ABT) 0.5 $800k 13k 61.51
Analog Devices (ADI) 0.5 $779k 8.1k 95.61
Arthur J. Gallagher & Co. (AJG) 0.5 $774k 11k 68.10
Johnson & Johnson (JNJ) 0.5 $775k 6.3k 123.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $776k 7.6k 101.56
Fidelity Con Discret Etf (FDIS) 0.5 $778k 19k 41.14
Accenture (ACN) 0.4 $738k 4.7k 155.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $737k 7.2k 102.36
At&t (T) 0.4 $728k 22k 32.44
Novartis (NVS) 0.4 $716k 9.3k 76.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $697k 25k 27.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $711k 15k 48.01
Fidelity msci utils index (FUTY) 0.4 $676k 21k 32.67
Honeywell International (HON) 0.4 $658k 4.4k 150.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $645k 17k 37.31
Pepsi (PEP) 0.4 $638k 6.4k 99.87
Fidelity consmr staples (FSTA) 0.4 $642k 21k 30.04
Paychex (PAYX) 0.4 $595k 9.1k 65.32
Diageo (DEO) 0.4 $610k 4.2k 146.00
iShares Russell Midcap Index Fund (IWR) 0.4 $595k 2.8k 211.82
Square Inc cl a (SQ) 0.4 $605k 11k 54.59
NVIDIA Corporation (NVDA) 0.3 $580k 2.4k 242.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $589k 16k 36.93
United Parcel Service (UPS) 0.3 $564k 4.9k 115.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $573k 3.5k 162.60
Powershares Senior Loan Portfo mf 0.3 $568k 25k 23.01
Shopify Inc cl a (SHOP) 0.3 $573k 4.1k 138.77
Amgen (AMGN) 0.3 $561k 3.2k 177.98
Schlumberger (SLB) 0.3 $548k 7.4k 73.88
Grupo Aeroportuario del Pacifi (PAC) 0.3 $546k 6.5k 84.13
Wells Fargo & Company (WFC) 0.3 $540k 9.8k 55.15
Jd (JD) 0.3 $532k 15k 36.35
Tyson Foods (TSN) 0.3 $517k 7.6k 67.87
Cme (CME) 0.3 $510k 3.2k 160.73
Union Pacific Corporation (UNP) 0.3 $480k 3.4k 143.28
PNC Financial Services (PNC) 0.3 $463k 3.1k 150.72
Gilead Sciences (GILD) 0.3 $470k 6.9k 67.82
Novo Nordisk A/S (NVO) 0.3 $471k 9.7k 48.64
iShares Russell 3000 Growth Index (IUSG) 0.3 $471k 8.3k 56.88
Procter & Gamble Company (PG) 0.3 $449k 6.1k 74.09
Starbucks Corporation (SBUX) 0.3 $460k 8.1k 57.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $431k 4.0k 106.63
Ishares Tr fltg rate nt (FLOT) 0.3 $442k 8.7k 51.00
Proshares Tr priv eqty-lstd (PEX) 0.2 $408k 11k 37.08
Stryker Corporation (SYK) 0.2 $389k 2.2k 172.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $379k 1.9k 199.68
U.S. Bancorp (USB) 0.2 $371k 7.3k 50.96
Enterprise Products Partners (EPD) 0.2 $347k 12k 28.30
Magellan Midstream Partners 0.2 $355k 5.2k 68.72
Industries N shs - a - (LYB) 0.2 $338k 2.9k 116.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $310k 27k 11.63
CBS Corporation 0.2 $306k 5.9k 51.65
Sonoco Products Company (SON) 0.2 $295k 5.7k 51.75
CVS Caremark Corporation (CVS) 0.2 $298k 4.5k 65.65
Apple (AAPL) 0.2 $307k 1.6k 186.97
Verizon Communications (VZ) 0.2 $280k 5.7k 48.77
Lockheed Martin Corporation (LMT) 0.2 $283k 892.00 317.26
Abbvie (ABBV) 0.2 $292k 2.7k 106.26
Sempra Energy (SRE) 0.2 $275k 2.7k 103.27
Wal-Mart Stores (WMT) 0.1 $228k 2.7k 83.21
SYSCO Corporation (SYY) 0.1 $241k 3.8k 63.69
Travelers Companies (TRV) 0.1 $222k 1.7k 131.67
Qualcomm (QCOM) 0.1 $207k 3.6k 57.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $202k 2.6k 77.84
Amazon (AMZN) 0.1 $201k 127.00 1582.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $209k 2.0k 102.96
Duke Energy (DUK) 0.1 $197k 2.7k 73.95
Pfizer (PFE) 0.1 $191k 5.4k 35.69
Kimberly-Clark Corporation (KMB) 0.1 $167k 1.6k 104.51
Southern Company (SO) 0.1 $168k 3.9k 43.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $162k 12k 13.81
BB&T Corporation 0.1 $149k 2.7k 55.35
Brookfield Infrastructure Part (BIP) 0.1 $147k 3.8k 38.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $147k 1.3k 117.41
Reality Shs Etf Tr divs etf 0.1 $149k 5.5k 26.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $137k 3.1k 43.87
Kraft Heinz (KHC) 0.1 $139k 2.5k 56.67
Unilever 0.1 $117k 2.1k 56.39
Doubleline Total Etf etf (TOTL) 0.1 $124k 2.6k 47.38
General Electric Company 0.1 $105k 6.8k 15.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $94k 932.00 100.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Vaneck Vectors Etf Tr (HYEM) 0.1 $98k 4.2k 23.23
Spdr S&p 500 Etf (SPY) 0.1 $89k 325.00 273.85
Becton, Dickinson and (BDX) 0.1 $78k 347.00 224.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $86k 795.00 108.18
Main Street Capital Corporation (MAIN) 0.1 $85k 2.2k 38.29
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $83k 1.4k 58.16
Jpm Em Local Currency Bond Etf 0.1 $83k 4.7k 17.85
Nextera Energy (NEE) 0.0 $64k 400.00 160.00
Energy Select Sector SPDR (XLE) 0.0 $67k 859.00 78.00
Energy Transfer Equity (ET) 0.0 $60k 3.5k 17.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 762.00 85.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $66k 898.00 73.50
DNP Select Income Fund (DNP) 0.0 $65k 6.0k 10.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $62k 4.0k 15.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $59k 1.7k 34.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 607.00 100.49
Fidelity msci indl indx (FIDU) 0.0 $70k 1.8k 38.82
Lear Corporation (LEA) 0.0 $53k 264.00 200.76
Blackstone 0.0 $43k 1.4k 31.62
3M Company (MMM) 0.0 $44k 223.00 197.31
NetApp (NTAP) 0.0 $55k 814.00 67.57
Las Vegas Sands (LVS) 0.0 $44k 558.00 78.85
Emerson Electric (EMR) 0.0 $43k 583.00 73.76
Altria (MO) 0.0 $46k 841.00 54.70
iShares Russell 1000 Value Index (IWD) 0.0 $44k 354.00 124.29
Biogen Idec (BIIB) 0.0 $42k 151.00 278.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 725.00 80.00
Celanese Corporation (CE) 0.0 $44k 382.00 115.18
iShares Russell 1000 Index (IWB) 0.0 $42k 275.00 152.73
F5 Networks (FFIV) 0.0 $46k 264.00 174.24
iShares MSCI Thailand Index Fund (THD) 0.0 $47k 488.00 96.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 4.0k 11.40
iShares MSCI Austria Investable Mkt (EWO) 0.0 $44k 1.8k 24.76
iShares MSCI Netherlands Investable (EWN) 0.0 $43k 1.3k 32.50
Pvh Corporation (PVH) 0.0 $47k 303.00 155.12
Fidelity msci finls idx (FNCL) 0.0 $51k 1.2k 41.94
Fidelity msci info tech i (FTEC) 0.0 $54k 980.00 55.10
Alphabet Inc Class A cs (GOOGL) 0.0 $55k 51.00 1078.43
Vaneck Vectors Russia Index Et 0.0 $43k 2.0k 21.61
Ishares Inc etp (EWT) 0.0 $42k 1.1k 37.47
Comcast Corporation (CMCSA) 0.0 $29k 896.00 32.37
Berkshire Hathaway (BRK.B) 0.0 $40k 200.00 200.00
Baxter International (BAX) 0.0 $31k 438.00 70.78
Adobe Systems Incorporated (ADBE) 0.0 $35k 148.00 236.49
Weight Watchers International 0.0 $40k 500.00 80.00
Cadence Design Systems (CDNS) 0.0 $27k 638.00 42.32
Parker-Hannifin Corporation (PH) 0.0 $37k 206.00 179.61
Philip Morris International (PM) 0.0 $30k 371.00 80.86
Varian Medical Systems 0.0 $40k 336.00 119.05
Landstar System (LSTR) 0.0 $41k 366.00 112.02
AmeriGas Partners 0.0 $26k 640.00 40.62
Centene Corporation (CNC) 0.0 $30k 261.00 114.94
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 195.00 143.59
iShares MSCI Brazil Index (EWZ) 0.0 $39k 978.00 39.88
iShares Russell 3000 Index (IWV) 0.0 $31k 190.00 163.16
KKR & Co 0.0 $35k 1.5k 22.88
iShares MSCI South Africa Index (EZA) 0.0 $30k 459.00 65.36
SPDR S&P China (GXC) 0.0 $33k 290.00 113.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.2k 11.58
Vanguard REIT ETF (VNQ) 0.0 $28k 367.00 76.29
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 986.00 33.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $30k 270.00 111.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40k 1.2k 34.51
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $40k 2.0k 20.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35k 1.5k 23.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.5k 23.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 516.00 77.52
First Trust ISE ChIndia Index Fund 0.0 $35k 904.00 38.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $37k 1.6k 23.36
Huntington Ingalls Inds (HII) 0.0 $36k 162.00 222.22
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 2.0k 20.00
Express Scripts Holding 0.0 $39k 507.00 76.92
Mondelez Int (MDLZ) 0.0 $30k 751.00 39.95
Ishares Inc msci india index (INDA) 0.0 $40k 1.2k 33.20
Perrigo Company (PRGO) 0.0 $34k 447.00 76.06
First Trust Iv Enhanced Short (FTSM) 0.0 $31k 522.00 59.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $28k 456.00 61.40
Aethlon Med 0.0 $39k 30k 1.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $27k 4.2k 6.47
MasterCard Incorporated (MA) 0.0 $16k 83.00 192.77
Bank of New York Mellon Corporation (BK) 0.0 $22k 387.00 56.85
Discover Financial Services (DFS) 0.0 $22k 283.00 77.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 304.00 69.08
Canadian Natl Ry (CNI) 0.0 $17k 200.00 85.00
Coca-Cola Company (KO) 0.0 $25k 594.00 42.09
Devon Energy Corporation (DVN) 0.0 $19k 466.00 40.77
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Intel Corporation (INTC) 0.0 $22k 396.00 55.56
International Paper Company (IP) 0.0 $14k 247.00 56.68
Waters Corporation (WAT) 0.0 $20k 104.00 192.31
Air Products & Chemicals (APD) 0.0 $11k 66.00 166.67
GlaxoSmithKline 0.0 $13k 333.00 39.04
International Business Machines (IBM) 0.0 $23k 160.00 143.75
Nike (NKE) 0.0 $14k 200.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 81.00 111.11
UnitedHealth (UNH) 0.0 $21k 85.00 247.06
iShares S&P 500 Index (IVV) 0.0 $19k 68.00 279.41
Netflix (NFLX) 0.0 $17k 50.00 340.00
Take-Two Interactive Software (TTWO) 0.0 $21k 188.00 111.70
Industrial SPDR (XLI) 0.0 $21k 275.00 76.36
Vail Resorts (MTN) 0.0 $24k 100.00 240.00
Aqua America 0.0 $24k 702.00 34.19
PowerShares QQQ Trust, Series 1 0.0 $17k 100.00 170.00
Vanguard Financials ETF (VFH) 0.0 $14k 189.00 74.07
iShares S&P 500 Growth Index (IVW) 0.0 $18k 109.00 165.14
Financial Select Sector SPDR (XLF) 0.0 $17k 612.00 27.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 170.00 82.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 529.00 32.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $23k 441.00 52.15
Vanguard Mid-Cap ETF (VO) 0.0 $21k 130.00 161.54
Alerian Mlp Etf 0.0 $10k 990.00 10.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 392.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $19k 247.00 76.92
FleetCor Technologies 0.0 $19k 96.00 197.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $24k 563.00 42.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 270.00 81.48
Ishares Tr zealand invst (ENZL) 0.0 $11k 236.00 46.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 208.00 67.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 71.00 126.76
Powershares Kbw Etf equity 0.0 $9.0k 268.00 33.58
Facebook Inc cl a (META) 0.0 $23k 127.00 181.10
Alps Etf sectr div dogs (SDOG) 0.0 $13k 300.00 43.33
Eaton (ETN) 0.0 $19k 244.00 77.87
Fidelity msci hlth care i (FHLC) 0.0 $21k 502.00 41.83
Fidelity msci matls index (FMAT) 0.0 $17k 482.00 35.27
Arista Networks (ANET) 0.0 $25k 102.00 245.10
Alibaba Group Holding (BABA) 0.0 $20k 104.00 192.31
Walgreen Boots Alliance (WBA) 0.0 $22k 346.00 63.58
Corecivic (CXW) 0.0 $13k 623.00 20.87
Dropbox Inc-class A (DBX) 0.0 $9.0k 300.00 30.00
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Corning Incorporated (GLW) 0.0 $5.0k 197.00 25.38
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
SEI Investments Company (SEIC) 0.0 $5.0k 77.00 64.94
Sony Corporation (SONY) 0.0 $5.0k 110.00 45.45
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 24.00 333.33
Boeing Company (BA) 0.0 $5.0k 15.00 333.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
CenturyLink 0.0 $0 2.00 0.00
Gartner (IT) 0.0 $2.0k 14.00 142.86
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
American Electric Power Company (AEP) 0.0 $4.0k 62.00 64.52
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.67
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 50.00 100.00
Worthington Industries (WOR) 0.0 $5.0k 100.00 50.00
CSS Industries 0.0 $1.0k 70.00 14.29
EQT Corporation (EQT) 0.0 $2.0k 30.00 66.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 56.00 142.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 32.00 31.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 261.00 30.65
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 34.00 176.47
First Trust Value Line 100 Fund 0.0 $6.0k 243.00 24.69
Te Connectivity Ltd for (TEL) 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
Verastem 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 305.00 6.56
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Gtt Communications 0.0 $2.0k 35.00 57.14
Genocea Biosciences 0.0 $0 500.00 0.00
Pentair cs (PNR) 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 55.00 36.36
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 100.00
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $6.0k 200.00 30.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.0k 120.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $5.0k 150.00 33.33
Mcdermott International Inc mcdermott intl 0.0 $3.0k 120.00 25.00