Chief Compliance Officer

0001062993-16-007362.txt : 20160201 0001062993-16-007362.hdr.sgml : 20160201 20160129191003 ACCESSION NUMBER: 0001062993-16-007362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160201 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: 161375004 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 12-31-2015 12-31-2015 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 01-29-2016 0 266 177970 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM Stock 002824100 1214 27111 SH SOLE 0 0 27110 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1530 14644 SH SOLE 0 0 14643 AECOM COM Stock 00766T100 23 777 SH SOLE 0 0 776 ALASKA AIR GROUP INC COM Stock 011659109 691 8586 SH SOLE 0 0 8586 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 ALLERGAN PLC SHS Stock G0177J108 69 220 SH SOLE 0 0 220 ALPHABET INC CAP STK CL A Stock 02079K305 23 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL C Stock 02079K107 117 154 SH SOLE 0 0 154 ALPHATEC HOLDINGS INC COM Stock 02081G102 1 1850 SH SOLE 0 0 1850 ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 24 4172 SH SOLE 0 0 4172 ALTRIA GROUP INC COM Stock 02209S103 86 1471 SH SOLE 0 0 1471 AMAZON.COM INC Stock 023135106 139 205 SH SOLE 0 0 205 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 508 26805 SH SOLE 0 0 26805 AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH SOLE 0 0 62 AMGEN INC COM Stock 031162100 1352 8328 SH SOLE 0 0 8327 ANALOG DEVICES INC COM Stock 032654105 1197 21639 SH SOLE 0 0 21639 APPLE INC Stock 037833100 204 1941 SH SOLE 0 0 1941 ASPEN TECHNOLOGY INC COM Stock 045327103 27 725 SH SOLE 0 0 725 AT&T INC COM Stock 00206R102 48 1391 SH SOLE 0 0 1391 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 80 SH SOLE 0 0 80 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 2 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A ADR 056752108 1 3 SH SOLE 0 0 3 BANK NEW YORK MELLON CORP COM Stock 064058100 32 788 SH SOLE 0 0 788 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 29 1100 SH SOLE 0 0 1100 BARD C R INC COM Stock 067383109 34 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26 200 SH SOLE 0 0 200 BLACKROCK INCOME TR INC COM CEF 09247F100 8 1200 SH 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