Chief Compliance Officer

0001062993-18-002866.txt : 20180710 0001062993-18-002866.hdr.sgml : 20180710 20180710164336 ACCESSION NUMBER: 0001062993-18-002866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18947364 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 06-30-2018 06-30-2018 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 07-06-2018 0 282 164413 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM Stock 88579Y101 44 223 SH SOLE 0 0 223 ABBOTT LABS COM Stock 002824100 793 13006 SH SOLE 0 0 13006 ABBVIE INC COM Stock 00287Y109 246 2656 SH SOLE 0 0 2655 ACCENTURE LTD BERMUDA CL A Stock G1151C101 775 4739 SH SOLE 0 0 4739 ADIENT PLC ORD SHS Stock G0084W101 0 1 SH SOLE 0 0 1 ADOBE SYS INC Stock 00724F101 36 148 SH SOLE 0 0 148 AETHLON MED INC COM NEW Stock 00808Y208 38 30000 SH SOLE 0 0 30000 AIR PRODS & CHEMS INC COM Stock 009158106 10 66 SH SOLE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22 116 SH SOLE 0 0 116 ALIGN TECHNOLOGY INC Stock 016255101 68 200 SH SOLE 0 0 200 ALLEGION PLC Stock G0176J109 1 16 SH SOLE 0 0 16 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 26 2259 SH SOLE 0 0 2259 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 27 4172 SH SOLE 0 0 4172 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 13 300 SH SOLE 0 0 300 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 10 990 SH SOLE 0 0 990 ALTRIA GROUP INC COM Stock 02209S103 48 841 SH SOLE 0 0 841 AMAZON.COM INC Stock 023135106 218 128 SH SOLE 0 0 128 AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH SOLE 0 0 62 AMERICAN WATER WORKS CO Stock 030420103 1127 13200 SH SOLE 0 0 13200 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 27 640 SH SOLE 0 0 640 AMGEN INC Stock 031162100 582 3152 SH SOLE 0 0 3152 ANALOG DEVICES INC COM Stock 032654105 782 8148 SH SOLE 0 0 8148 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1510 146770 SH SOLE 0 0 146770 APPLE INC Stock 037833100 304 1642 SH SOLE 0 0 1641 AQUA AMERICA INC COM Stock 03836W103 25 702 SH SOLE 0 0 702 ARISTA NETWORKS INC COM Stock 040413106 26 102 SH SOLE 0 0 102 AT&T INC COM Stock 00206R102 737 22949 SH SOLE 0 0 22949 BANK AMER CORP COM Stock 060505104 1012 35891 SH SOLE 0 0 35890 BANK NEW YORK MELLON CORP COM 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4539 DEVON ENERGY CORP Stock 25179M103 20 466 SH SOLE 0 0 466 DIAGEO PLC ADR 25243Q205 602 4178 SH SOLE 0 0 4178 DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW ETF 25459Y694 203 3230 SH SOLE 0 0 3230 DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH SOLE 0 0 10 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 20 283 SH SOLE 0 0 283 DISNEY WALT CO COM DISNEY Stock 254687106 1133 10811 SH SOLE 0 0 10811 DNP SELECT INCOME FD INC CEF 23325P104 64 5960 SH SOLE 0 0 5960 DOMINOS PIZZA INC Stock 25754A201 28 100 SH SOLE 0 0 100 DOWDUPONT INC COM Stock 26078J100 1455 22075 SH SOLE 0 0 22075 DROPBOX INC CL A Stock 26210C104 10 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 2601 SH SOLE 0 0 2600 EATON CORP PLC SHS Stock G29183103 18 244 SH SOLE 0 0 244 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 62 4000 SH SOLE 0 0 4000 EMERSON ELEC CO COM Stock 291011104 40 583 SH SOLE 0 0 583 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 588 16017 SH 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SOLE 0 0 275 INGERSOLL-RAND PLC SHS Stock G47791101 4 50 SH SOLE 0 0 50 INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 45783G102 7047 232972 SH SOLE 0 0 232972 INTEL CORP COM Stock 458140100 20 396 SH SOLE 0 0 396 INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH SOLE 0 0 87 INTL BUSINESS MACHINES Stock 459200101 22 160 SH SOLE 0 0 160 INTL PAPER CO COM Stock 460146103 13 247 SH SOLE 0 0 247 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 6 200 SH SOLE 0 0 199 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 10 271 SH SOLE 0 0 270 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 5121 277388 SH SOLE 0 0 277388 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 674 25344 SH SOLE 0 0 25344 INVESCO SOLAR ETF ETF 46138G706 548 23708 SH SOLE 0 0 23708 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 6 150 SH SOLE 0 0 150 ISHARES 20 YR TREASURY ETF ETF 464287432 30 250 SH SOLE 0 0 250 ISHARES 1-3 YR TREASURY BOND ETF ETF 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