Chief Compliance Officer

0001062993-17-003823.txt : 20170814 0001062993-17-003823.hdr.sgml : 20170814 20170814163556 ACCESSION NUMBER: 0001062993-17-003823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030749 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 06-30-2017 06-30-2017 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 08-14-2017 0 292 159845 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM Stock 88579Y101 46 223 SH SOLE 0 0 223 ABBOTT LABS COM Stock 002824100 715 14799 SH SOLE 0 0 14799 ABBVIE INC COM Stock 00287Y109 167 2301 SH SOLE 0 0 2300 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 785 6350 SH SOLE 0 0 6350 ADIENT PLC ORD SHS Stock G0084W101 0 1 SH SOLE 0 0 1 ADOBE SYS INC COM Stock 00724F101 21 148 SH SOLE 0 0 148 AIR PRODS & CHEMS INC COM Stock 009158106 9 66 SH SOLE 0 0 66 ALERIAN MLP ETF ETF 00162Q866 37 2435 SH SOLE 0 0 2435 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH SOLE 0 0 16 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 27 2111 SH SOLE 0 0 2111 ALPHABET INC CAP STK CL A Stock 02079K305 97 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C Stock 02079K107 71 78 SH SOLE 0 0 78 ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 26 4172 SH SOLE 0 0 4172 ALTRIA GROUP INC COM Stock 02209S103 69 931 SH SOLE 0 0 931 AMAZON COM INC COM Stock 023135106 343 354 SH SOLE 0 0 354 AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH SOLE 0 0 62 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 17 215 SH SOLE 0 0 215 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 29 640 SH SOLE 0 0 640 AMGEN INC COM Stock 031162100 574 3334 SH SOLE 0 0 3334 ANALOG DEVICES INC COM Stock 032654105 675 8676 SH SOLE 0 0 8676 APPLE INC COM Stock 037833100 242 1678 SH SOLE 0 0 1678 APPLIED MATLS INC COM Stock 038222105 8 200 SH SOLE 0 0 200 AQUA AMERICA INC COM Stock 03836W103 17 524 SH SOLE 0 0 524 ARISTA NETWORKS INC COM Stock 040413106 28 184 SH SOLE 0 0 184 AT&T INC COM Stock 00206R102 201 5334 SH SOLE 0 0 5333 BANK AMER CORP COM Stock 060505104 9 368 SH SOLE 0 0 367 BANK NEW YORK MELLON CORP COM Stock 064058100 20 387 SH SOLE 0 0 387 BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 8 600 SH SOLE 0 0 600 BAXTER INTL INC COM Stock 071813109 26 438 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ISHARES MBS ETF ETF 464288588 28 258 SH SOLE 0 0 258 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 7 150 SH SOLE 0 0 150 ISHARES MSCI ALL PERU CAPPED ETF ETF 464289842 19 563 SH SOLE 0 0 563 ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 38 1963 SH SOLE 0 0 1963 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 60 1756 SH SOLE 0 0 1756 ISHARES MSCI CANADA ETF ETF 464286509 35 1303 SH SOLE 0 0 1303 ISHARES MSCI CHILE CAPPED ETF ETF 464286640 18 441 SH SOLE 0 0 441 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1221 21103 SH SOLE 0 0 21103 ISHARES MSCI GERMANY ETF ETF 464286806 19 629 SH SOLE 0 0 629 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 39 1205 SH SOLE 0 0 1205 ISHARES MSCI INDONESIA ETF ETF 46429B309 40 1473 SH SOLE 0 0 1473 ISHARES MSCI JAPAN ETF ETF 46434G822 77 1436 SH SOLE 0 0 1436 ISHARES MSCI NETHERLANDS ETF ETF 464286814 42 1435 SH SOLE 0 0 1435 ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 20 438 SH SOLE 0 0 438 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 19 529 SH SOLE 0 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