Chief Compliance Officer

0001062993-16-011058.txt : 20160812 0001062993-16-011058.hdr.sgml : 20160812 20160812155117 ACCESSION NUMBER: 0001062993-16-011058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Asset Management LLC CENTRAL INDEX KEY: 0001555909 IRS NUMBER: 752703322 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15010 FILM NUMBER: 161828124 BUSINESS ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 214-265-9400 MAIL ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555909 XXXXXXXX 06-30-2016 06-30-2016 Shamrock Asset Management LLC

14643 DALLAS PARKWAY, SUITE 570 DALLAS TX 75254

13F HOLDINGS REPORT 028-15010 N Edward Fjordbak Chief Compliance Officer 214-265-9400 Edward Fjordbak Dallas TX 07-29-2016 0 290 172335 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM Stock 002824100 648 16510 SH SOLE 0 0 16510 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 686 6059 SH SOLE 0 0 6059 ADAM NAT RES FD INC COM CEF 00548F105 0 0 SH SOLE 0 0 0 ADOBE SYS INC COM Stock 00724F101 15 159 SH SOLE 0 0 159 AECOM COM Stock 00766T100 25 777 SH SOLE 0 0 776 ALASKA AIR GROUP INC COM Stock 011659109 0 0 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 38 2435 SH SOLE 0 0 2435 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH SOLE 0 0 16 ALLERGAN PLC SHS Stock G0177J108 12 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A Stock 02079K305 55 78 SH SOLE 0 0 78 ALPHABET INC CAP STK CL C Stock 02079K107 137 198 SH SOLE 0 0 198 ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 23 4172 SH SOLE 0 0 4172 ALTRIA GROUP INC COM Stock 02209S103 70 1021 SH SOLE 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