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
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false
true
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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
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12146
ABBVIE INC COM
Stock
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0
1460
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
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4938
SH
SOLE
0
0
4938
ADIENT PLC ORD SHS
Stock
G0084W101
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1
SH
SOLE
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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
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0
15053
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
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74
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ALLEGION PLC
Stock
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16
SH
SOLE
0
0
16
ALLERGAN PLC SHS
Stock
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197
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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
CEF
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2429
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ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
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4172
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ETF
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990
SH
SOLE
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0
990
ALTRIA GROUP INC COM
Stock
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40
841
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0
841
AMAZON.COM INC
Stock
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169
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SOLE
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169
AMERICAN ELEC PWR CO INC COM
Stock
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Stock
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640
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AMGEN INC
Stock
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3284
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Stock
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REIT
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APPLE INC
Stock
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AT&T INC COM
Stock
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AUTOMATIC DATA PROCESSING INC COM
Stock
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AUTOZONE INC NEV
Stock
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Stock
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Stock
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Stock
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Stock
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CEF
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BLACKROCK UTIL & INFRASTRCTURE TR COM
CEF
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Stock
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1360
BRISTOL MYERS SQUIBB CO COM
Stock
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Stock
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CADENCE DESIGN SYSTEM INC COM
Stock
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CBS CORP CL B
Stock
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6129
SH
SOLE
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CENTENE CORP DEL
Stock
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CENTURYLINK INC COM
Stock
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CHEMOURS CO COM
Stock
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CHEVRON CORP NEW COM
Stock
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CINEMARK HOLDINGS INC COM
Stock
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SH
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CISCO SYS INC
Stock
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2482
SH
SOLE
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Stock
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30
594
SH
SOLE
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594
COHEN & STEERS QUALITY INCOME RLTY FD INC
CEF
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4035
SH
SOLE
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COMCAST CORP NEW CL A
Stock
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1645
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Stock
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Stock
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CORECIVIC INC COM
REIT
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CORNING INC COM
Stock
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197
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CVS HEALTH CORP COM
Stock
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Stock
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Stock
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DIAGEO PLC
ADR
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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Stock
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DISNEY WALT CO COM DISNEY
Stock
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CEF
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5960
SH
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Stock
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Stock
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Stock
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Stock
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Stock
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CEF
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ETF
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Stock
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2350
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Stock
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EPAM SYS INC COM
Stock
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180
SH
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EQT CORP COM
Stock
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Stock
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Stock
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FACEBOOK INC CL A
Stock
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ETF
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
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ETF
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ETF
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FIDELITY MSCI UTILS INDEX ETF
ETF
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Stock
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FIDELITY NATL INFORMATION SVCS COM
Stock
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ETF
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FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD
ETF
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FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
ETF
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FIRST TRUST CHINDIA ETF
ETF
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FIRST TRUST CONSUMER ETF
ETF
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FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
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FIRST TRUST SENIOR LOAN FUND
ETF
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FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
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FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND
ETF
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245
FORTINET INC COM
Stock
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Stock
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GALLAGHER ARTHUR J &CO
Stock
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GARTNER INC CL A
Stock
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GENERAL ELECTRIC CO COM
Stock
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GENOCEA BIOSCIENCES INC COM NEW
Stock
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GILEAD SCIENCES INC
Stock
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GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
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GOOGLE INC
Stock
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Stock
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HONEYWELL INTL INC
Stock
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HUNTINGTON INGALLS INDS INC COM
Stock
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INGERSOLL-RAND PLC SHS
Stock
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INTEL CORP COM
Stock
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INTERPUBLIC GROUP COS INC COM
Stock
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Stock
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Stock
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INVESCO DWA TACTICAL SECTOR ROTATION ETF
ETF
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INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
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INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF
ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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SH
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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SH
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ETF
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ETF
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184
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ETF
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SH
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2571
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ETF
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ETF
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242
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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Stock
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ADR
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Stock
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JOHNSON CTLS INC
Stock
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Stock
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ETF
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ETF
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ETF
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21355
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21354
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
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23845
SH
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0
0
23845
KIMBERLY CLARK CORP COM
Stock
494368103
151
1132
SH
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0
1131
KKR & CO LP
Stock
48251W104
39
1530
SH
SOLE
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1530
KRAFT HEINZ CO COM
Stock
500754106
140
4517
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L3HARRIS TECHNOLOGIES INC COM
Stock
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LEAR CORP COM NEW
Stock
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LILLY ELI & CO COM
Stock
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329
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329
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Stock
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LYONDELLBASELL INDUSTRIES N V SHS - A -
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MAGELLAN MIDSTREAM PARTNERS LP
Stock
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CEF
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91
2220
SH
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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
Stock
58933Y105
49
583
SH
SOLE
0
0
583
MICROCHIP TECHNOLOGY INC
Stock
595017104
857
9880
SH
SOLE
0
0
9880
MICROSOFT
Stock
594918104
3298
24616
SH
SOLE
0
0
24615
MONDELEZ INTL INC CL A
Stock
609207105
40
751
SH
SOLE
0
0
751
NETAPP INC
Stock
64110D104
50
814
SH
SOLE
0
0
814
NETFLIX COM INC
Stock
64110L106
73
200
SH
SOLE
0
0
200
NORFOLK SOUTHERN CRP
Stock
655844108
40
203
SH
SOLE
0
0
203
NORTHROP GRUMMAN CORP COM
Stock
666807102
8
24
SH
SOLE
0
0
24
NOVARTIS AG ADR
ADR
66987V109
873
9558
SH
SOLE
0
0
9558
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
519
10176
SH
SOLE
0
0
10176
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
3
SH
SOLE
0
0
3
NVIDIA CORP
Stock
67066G104
1
6
SH
SOLE
0
0
6
ORACLE CORPORATION
Stock
68389X105
39
677
SH
SOLE
0
0
677
PACER TRENDPILOT US LARGE CAP ETF
ETF
69374H105
17524
572577
SH
SOLE
0
0
572577
PACER US CASH COWS 100 ETF
ETF
69374H881
19
670
SH
SOLE
0
0
670
PACKAGING CORP OF AMERICA
Stock
695156109
2
16
SH
SOLE
0
0
16
PALO ALTO NETWORKS INC COM
Stock
697435105
23
114
SH
SOLE
0
0
114
PARKER HANNIFIN CORP COM
Stock
701094104
13
79
SH
SOLE
0
0
79
PAYCHEX INC
Stock
704326107
878
10669
SH
SOLE
0
0
10669
PENTAIR PLC SHS
Stock
G7S00T104
0
3
SH
SOLE
0
0
3
PEPSICO INC COM
Stock
713448108
773
5897
SH
SOLE
0
0
5897
PFIZER INC COM
Stock
717081103
134
3098
SH
SOLE
0
0
3098
PHILIP MORRIS INTL INC
Stock
718172109
29
371
SH
SOLE
0
0
371
PIMCO ENHANCED SHORT MATURITY ETF
ETF
72201R833
296
2905
SH
SOLE
0
0
2905
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
ETF
72201R783
23
227
SH
SOLE
0
0
227
PJT PARTNERS INC COM CL A
Stock
69343T107
0
1
SH
SOLE
0
0
1
PNC FINL SVCS GROUP INC COM
Stock
693475105
430
3133
SH
SOLE
0
0
3133
POWERSHARES CEF INCOME
ETF
46138E404
34
1521
SH
SOLE
0
0
1521
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
46138G508
175
7733
SH
SOLE
0
0
7732
PROCTER AND GAMBLE CO COM
Stock
742718109
718
6547
SH
SOLE
0
0
6547
PROGRESSIVE CORP OHIO COM
Stock
743315103
45
563
SH
SOLE
0
0
563
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF
ETF
74348A533
5
149
SH
SOLE
0
0
149
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
ETF
74347W148
427
13560
SH
SOLE
0
0
13560
PVH CORP COM
Stock
693656100
29
303
SH
SOLE
0
0
303
QUALCOMM INC
Stock
747525103
138
1818
SH
SOLE
0
0
1818
RAYTHEON CO COM NEW
Stock
755111507
751
4321
SH
SOLE
0
0
4321
REALITY SHARES DIVS ETF
ETF
75605A108
114
4294
SH
SOLE
0
0
4294
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
1872
28474
SH
SOLE
0
0
28473
SCHLUMBERGER LTD COM
Stock
806857108
42
1061
SH
SOLE
0
0
1061
SEMPRA ENERGY
Stock
816851109
377
2746
SH
SOLE
0
0
2746
SONOCO PRODS CO COM
Stock
835495102
381
5837
SH
SOLE
0
0
5837
SOUTHERN CO COM
Stock
842587107
148
2671
SH
SOLE
0
0
2671
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
ETF
78464A516
969
33490
SH
SOLE
0
0
33490
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
93
1890
SH
SOLE
0
0
1890
SQUARE INC CL A
Stock
852234103
0
1
SH
SOLE
0
0
1
STARBUCKS CORP
Stock
855244109
701
8358
SH
SOLE
0
0
8358
STRYKER CORP
Stock
863667101
474
2304
SH
SOLE
0
0
2304
SYSCO CORP COM
Stock
871829107
161
2279
SH
SOLE
0
0
2279
TARGET CORP COM
Stock
87612E106
38
435
SH
SOLE
0
0
435
TE CONNECTIVITY LTD
Stock
H84989104
1
15
SH
SOLE
0
0
15
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
10
125
SH
SOLE
0
0
125
TESLA MOTORS INC
Stock
88160R101
0
1
SH
SOLE
0
0
1
TEXAS INSTRS INC COM
Stock
882508104
9
81
SH
SOLE
0
0
81
TRAVELERS COMPANIES INC COM
Stock
89417E109
141
946
SH
SOLE
0
0
946
TRIPADVISOR INC
Stock
896945201
33
720
SH
SOLE
0
0
720
TYSON FOODS INC CL A
Stock
902494103
627
7771
SH
SOLE
0
0
7771
UNILEVER N V N Y SHS NEW
ADR
904784709
151
2485
SH
SOLE
0
0
2485
UNION PACIFIC CORP COM
Stock
907818108
576
3407
SH
SOLE
0
0
3407
UNITED PARCEL SERVICE INC
Stock
911312106
526
5098
SH
SOLE
0
0
5098
UNITEDHEALTH GROUP
Stock
91324P102
21
85
SH
SOLE
0
0
85
UPWORK INC COM
Stock
91688F104
980
60916
SH
SOLE
0
0
60916
US BANCORP DEL COM NEW
Stock
902973304
383
7300
SH
SOLE
0
0
7300
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
CEF
46132H106
345
26664
SH
SOLE
0
0
26664
VANECK VECTORS MORNINGSTAR WIDE 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