Chief Compliance Officer

0001062993-19-003246.txt : 20190809 0001062993-19-003246.hdr.sgml : 20190809 20190809134356 ACCESSION NUMBER: 0001062993-19-003246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012422 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 06-30-2019 06-30-2019 Shamrock Asset Management LLC

14643 DALLAS PARKWAY, SUITE 570 DALLAS TX 75254

13F HOLDINGS REPORT 028-15010 N Michael Koch Chief Compliance Officer 214-265-9400 Michael Koch Dallas TX 08-05-2019 0 248 141372 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM Stock 002824100 1021 12146 SH SOLE 0 0 12146 ABBVIE INC COM Stock 00287Y109 106 1461 SH SOLE 0 0 1460 ACCENTURE LTD BERMUDA CL A Stock G1151C101 912 4938 SH SOLE 0 0 4938 ADIENT PLC ORD SHS Stock G0084W101 0 1 SH SOLE 0 0 1 ADOBE SYS INC Stock 00724F101 23 79 SH SOLE 0 0 79 AIR PRODS & CHEMS INC COM Stock 009158106 15 66 SH SOLE 0 0 66 ALBEMARLE CORP COM Stock 012653101 1060 15053 SH SOLE 0 0 15053 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13 74 SH SOLE 0 0 74 ALLEGION PLC Stock G0176J109 2 16 SH SOLE 0 0 16 ALLERGAN PLC SHS Stock G0177J108 33 197 SH SOLE 0 0 197 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 29 2429 SH SOLE 0 0 2428 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 26 4172 SH SOLE 0 0 4172 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 10 990 SH SOLE 0 0 990 ALTRIA GROUP INC COM Stock 02209S103 40 841 SH SOLE 0 0 841 AMAZON.COM INC Stock 023135106 320 169 SH SOLE 0 0 169 AMERICAN ELEC PWR CO INC COM Stock 025537101 5 62 SH SOLE 0 0 62 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 22 640 SH SOLE 0 0 640 AMGEN INC Stock 031162100 605 3284 SH SOLE 0 0 3284 ANALOG DEVICES INC COM Stock 032654105 937 8303 SH SOLE 0 0 8303 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1068 117019 SH SOLE 0 0 117019 APPLE INC Stock 037833100 247 1246 SH SOLE 0 0 1246 AT&T INC COM Stock 00206R102 1285 38339 SH SOLE 0 0 38338 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 40 240 SH SOLE 0 0 240 AUTOZONE INC NEV Stock 053332102 37 34 SH SOLE 0 0 34 BANK AMER CORP COM Stock 060505104 1060 36561 SH SOLE 0 0 36560 BAXTER INTL INC COM Stock 071813109 36 438 SH SOLE 0 0 437 BB&T CORP COM Stock 054937107 119 2426 SH SOLE 0 0 2425 BIOGEN IDEC INC Stock 09062X103 35 151 SH SOLE 0 0 151 BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 175 11730 SH SOLE 0 0 11730 BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 44 2000 SH SOLE 0 0 2000 BLACKSTONE GROUP INC Stock 09260D107 60 1360 SH SOLE 0 0 1360 BRISTOL MYERS SQUIBB CO COM Stock 110122108 20 433 SH SOLE 0 0 433 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 82 1905 SH SOLE 0 0 1905 CADENCE DESIGN SYSTEM INC COM Stock 127387108 45 638 SH SOLE 0 0 638 CBS CORP CL B Stock 124857202 306 6129 SH SOLE 0 0 6129 CENTENE CORP DEL Stock 15135B101 27 522 SH SOLE 0 0 522 CENTURYLINK INC COM Stock 156700106 0 2 SH SOLE 0 0 2 CHEMOURS CO COM Stock 163851108 1 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM Stock 166764100 1635 13138 SH SOLE 0 0 13137 CINEMARK HOLDINGS INC COM Stock 17243V102 17 476 SH SOLE 0 0 476 CISCO SYS INC Stock 17275R102 136 2482 SH SOLE 0 0 2481 COCA COLA CO COM Stock 191216100 30 594 SH SOLE 0 0 594 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 55 4035 SH SOLE 0 0 4035 COMCAST CORP NEW CL A Stock 20030N101 70 1645 SH SOLE 0 0 1645 CONOCOPHILLIPS COM Stock 20825C104 1221 20012 SH SOLE 0 0 20012 CONSOLIDATED EDISON INC COM Stock 209115104 26 300 SH SOLE 0 0 300 CORECIVIC INC COM REIT 21871N101 14 673 SH SOLE 0 0 673 CORNING INC COM Stock 219350105 7 197 SH SOLE 0 0 197 CVS HEALTH CORP COM Stock 126650100 260 4769 SH SOLE 0 0 4769 DECKERS OUTDOOR Stock 243537107 27 152 SH SOLE 0 0 152 DEVON ENERGY CORP Stock 25179M103 13 466 SH SOLE 0 0 466 DIAGEO PLC ADR 25243Q205 729 4228 SH SOLE 0 0 4228 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460E505 28 1150 SH SOLE 0 0 1150 DIREXION DAILY MSCI INDIA BULL 3X SHARES ETF 25490K331 0 1 SH SOLE 0 0 1 DIREXION DAILY MSCI MEXICO BULL 3X SHARES ETF 25460E752 0 1 SH SOLE 0 0 1 DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF ETF 25460E158 0 0 SH SOLE 0 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 1 SH SOLE 0 0 1 DIREXION DAILY SOUTH KOREA BULL 3X SHARES ETF 25459Y520 0 1 SH SOLE 0 0 1 DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH SOLE 0 0 10 DIREXION SHS EXCH TRD FD EMERGING MARKET BULL 3X ETF 25490K281 0 1 SH SOLE 0 0 1 DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS ETF 25459W102 0 1 SH SOLE 0 0 1 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 22 283 SH SOLE 0 0 283 DISNEY WALT CO COM DISNEY Stock 254687106 1533 10978 SH SOLE 0 0 10978 DNP SELECT INCOME FD INC CEF 23325P104 70 5960 SH SOLE 0 0 5960 DOVER CORP COM Stock 260003108 26 257 SH SOLE 0 0 257 DOW INC COM Stock 260557103 363 7361 SH SOLE 0 0 7361 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 124 1405 SH SOLE 0 0 1404 DUPONT DE NEMOURS INC COM Stock 26614N102 573 7628 SH SOLE 0 0 7628 EATON CORP PLC SHS Stock G29183103 20 244 SH SOLE 0 0 244 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 60 4000 SH SOLE 0 0 4000 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3 53 SH SOLE 0 0 53 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 33 2350 SH SOLE 0 0 2350 ENTERPRISE PRODS PARTNERS L P Stock 293792107 327 11337 SH SOLE 0 0 11337 EPAM SYS INC COM Stock 29414B104 31 180 SH SOLE 0 0 180 EQT CORP COM Stock 26884L109 0 30 SH SOLE 0 0 30 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 0 24 SH SOLE 0 0 24 EXXON MOBIL CORP COM Stock 30231G102 1129 14731 SH SOLE 0 0 14731 FACEBOOK INC CL A Stock 30303M102 38 198 SH SOLE 0 0 198 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 792 17333 SH SOLE 0 0 17333 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 796 22907 SH SOLE 0 0 22907 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 8 198 SH SOLE 0 0 198 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 16 482 SH SOLE 0 0 482 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 796 20258 SH SOLE 0 0 20258 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 10 244 SH SOLE 0 0 244 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 9 75 SH SOLE 0 0 75 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 6611 99358 SH SOLE 0 0 99358 FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 6434 224108 SH SOLE 0 0 224108 FIRST TRUST CHINDIA ETF ETF 33733A102 2024 56286 SH SOLE 0 0 56286 FIRST TRUST CONSUMER ETF ETF 33734X119 3223 70576 SH SOLE 0 0 70576 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 7673 127774 SH SOLE 0 0 127774 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1173 60509 SH SOLE 0 0 60509 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 919 19503 SH SOLE 0 0 19503 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 111 2315 SH SOLE 0 0 2315 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 245 SH SOLE 0 0 245 FORTINET INC COM Stock 34959E109 36 467 SH SOLE 0 0 467 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 0 1 GALLAGHER ARTHUR J &CO Stock 363576109 1004 11464 SH SOLE 0 0 11464 GARTNER INC CL A Stock 366651107 2 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM Stock 369604103 134 12784 SH SOLE 0 0 12784 GENOCEA BIOSCIENCES INC COM NEW Stock 372427401 0 63 SH SOLE 0 0 63 GILEAD SCIENCES INC Stock 375558103 483 7154 SH SOLE 0 0 7154 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13 333 SH SOLE 0 0 333 GOOGLE INC Stock 02079K305 27 25 SH SOLE 0 0 25 HOME DEPOT Stock 437076102 2230 10725 SH SOLE 0 0 10724 HONEYWELL INTL INC Stock 438516106 786 4503 SH SOLE 0 0 4503 HUNTINGTON INGALLS INDS INC COM Stock 446413106 36 162 SH SOLE 0 0 162 INGERSOLL-RAND PLC SHS Stock G47791101 6 50 SH SOLE 0 0 50 INTEL CORP COM Stock 458140100 19 396 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 11 247 SH SOLE 0 0 247 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 6 200 SH SOLE 0 0 200 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 9 289 SH SOLE 0 0 288 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 870 32594 SH SOLE 0 0 32594 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 15 138 SH SOLE 0 0 138 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 26 228 SH SOLE 0 0 228 ISHARES CORE MSCI EAFE ETF 46432F842 491 7997 SH SOLE 0 0 7997 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8324 161825 SH SOLE 0 0 161824 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6776 115560 SH SOLE 0 0 115560 ISHARES CORE S&P MID CAP ETF ETF 464287507 9 47 SH SOLE 0 0 47 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 550 8252 SH SOLE 0 0 8252 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 169 1421 SH SOLE 0 0 1421 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1 32 SH SOLE 0 0 32 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 918 7381 SH SOLE 0 0 7381 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 446 5113 SH SOLE 0 0 5113 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 738 12961 SH SOLE 0 0 12961 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 53 1730 SH SOLE 0 0 1730 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1770 15624 SH SOLE 0 0 15623 ISHARES MBS BOND ETF ETF 464288588 547 5087 SH SOLE 0 0 5087 ISHARES MSCI CHINA ETF ETF 46429B671 862 14501 SH SOLE 0 0 14501 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11 184 SH SOLE 0 0 184 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 131 2571 SH SOLE 0 0 2571 ISHARES MSCI JAPAN ETF ETF 46434G822 15 268 SH SOLE 0 0 268 ISHARES S&P 500 INDEX ETF 464287200 1278 4335 SH SOLE 0 0 4335 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 19 242 SH SOLE 0 0 242 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 44 298 SH SOLE 0 0 298 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 628 17053 SH SOLE 0 0 17053 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 601 11940 SH SOLE 0 0 11940 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5 23 SH SOLE 0 0 23 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10817 114465 SH SOLE 0 0 114465 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH SOLE 0 0 907 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 253 4097 SH SOLE 0 0 4097 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 16 281 SH SOLE 0 0 280 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 31 179 SH SOLE 0 0 179 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 219 1220 SH SOLE 0 0 1220 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1424 55181 SH SOLE 0 0 55181 ISHARES US REAL ESTATE ETF ETF 464287739 386 4419 SH SOLE 0 0 4419 JAZZ PHARMACEUTICALSINC Stock G50871105 0 1 SH SOLE 0 0 1 JD COM INC SPON ADR CL A ADR 47215P106 1242 40995 SH SOLE 0 0 40995 JOHNSON & JOHNSON COM Stock 478160104 788 5657 SH SOLE 0 0 5657 JOHNSON CTLS INC Stock G51502105 1 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM Stock 46625H100 1139 10191 SH SOLE 0 0 10191 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 17 311 SH SOLE 0 0 310 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 21 387 SH SOLE 0 0 387 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1076 21355 SH SOLE 0 0 21354 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1202 23845 SH SOLE 0 0 23845 KIMBERLY CLARK CORP COM Stock 494368103 151 1132 SH SOLE 0 0 1131 KKR & CO LP Stock 48251W104 39 1530 SH SOLE 0 0 1530 KRAFT HEINZ CO COM Stock 500754106 140 4517 SH SOLE 0 0 4517 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1646 8702 SH SOLE 0 0 8702 LEAR CORP COM NEW Stock 521865204 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM Stock 532457108 36 329 SH SOLE 0 0 329 LOCKHEED MARTIN CORP Stock 539830109 139 383 SH SOLE 0 0 383 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 263 3048 SH SOLE 0 0 3048 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 341 5321 SH SOLE 0 0 5321 MAIN STREET CAPITAL CORP COM CEF 56035L104 91 2220 SH SOLE 0 0 2220 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH SOLE 0 0 1 MASTERCARD INC Stock 57636Q104 9 33 SH SOLE 0 0 33 MCDONALDS CORP COM Stock 580135101 1033 4975 SH SOLE 0 0 4974 MEDTRONIC PLC SHS Stock G5960L103 1 14 SH SOLE 0 0 14 MERCK & CO INC 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MOAT ETF ETF 92189F643 21 428 SH SOLE 0 0 428 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 807 7007 SH SOLE 0 0 7007 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH SOLE 0 0 1 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 63 725 SH SOLE 0 0 725 VANGUARD REIT INDEX ETF ETF 922908553 32 367 SH SOLE 0 0 367 VANGUARD SHORT TERM BOND ETF 921937827 199 2475 SH SOLE 0 0 2475 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 42 524 SH SOLE 0 0 524 VARIAN MED SYS INC COM Stock 92220P105 46 336 SH SOLE 0 0 336 VERITIV CORP Stock 923454102 0 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS Stock 92343V104 261 4566 SH SOLE 0 0 4566 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26 467 SH SOLE 0 0 467 WALMART INC COM Stock 931142103 23 212 SH SOLE 0 0 212 WELLS FARGO CO NEW COM Stock 949746101 487 10302 SH SOLE 0 0 10302 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 35 165 SH SOLE 0 0 165