Camelot Portfolios as of June 30, 2014
Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cohen & Steers REIT/P (RNP) | 4.6 | $7.1M | 394k | 18.03 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $5.3M | 341k | 15.58 | |
American Select Portfo | 3.3 | $5.1M | 480k | 10.70 | |
Apollo Investment | 3.0 | $4.6M | 533k | 8.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $4.0M | 49k | 80.37 | |
Prospect Capital Corporation (PSEC) | 2.5 | $3.9M | 368k | 10.63 | |
Kayne Anderson Energy Total Return Fund | 2.4 | $3.7M | 115k | 32.43 | |
First Tr High Income L/s (FSD) | 2.4 | $3.6M | 69k | 52.67 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.6M | 36k | 100.69 | |
American Capital | 2.2 | $3.5M | 227k | 15.29 | |
DWS Multi Market Income Trust (KMM) | 2.1 | $3.3M | 352k | 9.47 | |
Apple Computer | 1.9 | $3.0M | 33k | 92.92 | |
Invesco Van Kampen Senior Income Trust (VVR) | 1.9 | $3.0M | 602k | 5.01 | |
Ford Motor Company (F) | 1.9 | $2.9M | 168k | 17.24 | |
BlackRock Core Bond Trust (BHK) | 1.5 | $2.3M | 166k | 13.96 | |
WisdomTree Emerging Markets Eq (DEM) | 1.5 | $2.3M | 44k | 51.83 | |
Exelon Corporation (EXC) | 1.4 | $2.2M | 60k | 36.47 | |
Cohen & Steers infrastucture Fund (UTF) | 1.4 | $2.2M | 88k | 24.48 | |
BlackRock Insured Municipal Income Inves | 1.1 | $1.8M | 127k | 14.15 | |
Annaly C | 1.1 | $1.7M | 151k | 11.43 | |
International Business Machines (IBM) | 1.1 | $1.7M | 9.4k | 181.31 | |
Two Harbors Investment | 1.1 | $1.7M | 161k | 10.48 | |
Orange Sa (ORAN) | 1.1 | $1.7M | 105k | 15.80 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.7M | 21k | 80.33 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $1.6M | 14k | 118.64 | |
Devon Energy Corporation (DVN) | 1.0 | $1.5M | 19k | 79.40 | |
TAL International | 1.0 | $1.5M | 34k | 44.37 | |
Health Care REIT | 0.9 | $1.5M | 24k | 62.69 | |
Kinder Morgan Energy Partners | 0.9 | $1.4M | 18k | 82.23 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 45k | 30.91 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 11k | 117.13 | |
General Electric Company | 0.8 | $1.2M | 47k | 26.28 | |
Energy Transfer Partners | 0.8 | $1.2M | 21k | 57.97 | |
Enterprise Products Partners (EPD) | 0.8 | $1.2M | 16k | 78.28 | |
Frontier Communications | 0.8 | $1.2M | 205k | 5.84 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.8 | $1.2M | 86k | 14.03 | |
FirstEnergy (FE) | 0.8 | $1.2M | 34k | 34.72 | |
Pepsi (PEP) | 0.8 | $1.2M | 13k | 89.32 | |
Western Union Company (WU) | 0.7 | $1.1M | 64k | 17.33 | |
United Technologies Corporation | 0.7 | $1.1M | 9.6k | 115.49 | |
McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 100.74 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 10k | 104.64 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 11k | 98.92 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.7 | $1.1M | 34k | 32.05 | |
Vanguard Value ETF (VTV) | 0.7 | $1.1M | 13k | 80.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.0M | 20k | 52.29 | |
Pfizer (PFE) | 0.6 | $976k | 33k | 29.68 | |
American Capital Agency | 0.6 | $982k | 42k | 23.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $981k | 8.8k | 111.12 | |
People's United Financial | 0.6 | $930k | 61k | 15.16 | |
Coach | 0.6 | $925k | 27k | 34.17 | |
Rogers Communications -cl B (RCI) | 0.6 | $926k | 23k | 40.26 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $929k | 18k | 52.37 | |
Templeton Emerging Markets Income Fund (TEI) | 0.6 | $923k | 67k | 13.79 | |
American Capital Mortgage In | 0.6 | $917k | 46k | 20.02 | |
Magellan Midstream Partners | 0.6 | $852k | 10k | 84.04 | |
Ares Capital Corporation (ARCC) | 0.5 | $838k | 47k | 17.86 | |
Air Prod & Chem | 0.5 | $836k | 6.5k | 128.62 | |
Covidien | 0.5 | $817k | 9.1k | 90.23 | |
Cisco Systems (CSCO) | 0.5 | $799k | 32k | 24.86 | |
Vale (VALE) | 0.5 | $769k | 58k | 13.23 | |
Norfolk Southern (NSC) | 0.5 | $784k | 7.6k | 103.08 | |
Ensco Plc Shs Class A | 0.5 | $762k | 14k | 55.55 | |
Microsoft Corporation (MSFT) | 0.5 | $740k | 18k | 41.70 | |
Astrazeneca | 0.5 | $752k | 10k | 74.35 | |
Calamos Global Dynamic Income Fund (CHW) | 0.5 | $741k | 76k | 9.80 | |
China Mobile | 0.5 | $727k | 15k | 48.62 | |
Partner Re | 0.5 | $709k | 6.5k | 109.28 | |
Apollo Group Inc cl a 0 | 0.5 | $697k | 22k | 31.23 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.5 | $705k | 38k | 18.80 | |
PPL Corporation (PPL) | 0.4 | $657k | 19k | 35.52 | |
Unilever (UL) | 0.4 | $659k | 15k | 45.29 | |
Eni S.p.A. (E) | 0.4 | $636k | 12k | 54.92 | |
Blackrock Credit All Inc Tr | 0.4 | $639k | 47k | 13.75 | |
Cemex SAB de CV (CX) | 0.4 | $598k | 45k | 13.24 | |
Silver Bay Rlty Tr | 0.4 | $599k | 37k | 16.32 | |
Wells Fargo & Company (WFC) | 0.4 | $580k | 11k | 52.56 | |
PowerShares Preferred Portfolio | 0.4 | $576k | 39k | 14.64 | |
Ares Coml Real Estate (ACRE) | 0.4 | $567k | 46k | 12.41 | |
Emerge Energy Svcs | 0.4 | $582k | 5.5k | 105.82 | |
At&t (T) | 0.4 | $563k | 16k | 35.33 | |
Men's Wearhouse | 0.4 | $553k | 9.9k | 55.80 | |
Kayne Anderson Energy Development | 0.3 | $540k | 16k | 34.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $534k | 9.3k | 57.58 | |
Novartis (NVS) | 0.3 | $528k | 5.8k | 90.50 | |
America Movil Sab De Cv spon adr l | 0.3 | $520k | 25k | 20.76 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $494k | 7.6k | 64.78 | |
Discover Financial Services (DFS) | 0.3 | $484k | 7.8k | 61.94 | |
Regal Entertainment | 0.3 | $484k | 23k | 21.08 | |
ConocoPhillips (COP) | 0.3 | $463k | 5.4k | 85.74 | |
Apache Corp Com Stk | 0.3 | $464k | 4.6k | 100.59 | |
Amazon | 0.3 | $461k | 1.4k | 324.42 | |
Ampio Pharmaceuticals | 0.3 | $463k | 56k | 8.34 | |
Emerson Electric | 0.3 | $472k | 7.1k | 66.34 | |
Blackstone | 0.3 | $448k | 13k | 33.41 | |
Dynex Capital | 0.3 | $457k | 52k | 8.85 | |
ING Groep (ING) | 0.3 | $456k | 33k | 14.03 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $458k | 9.1k | 50.29 | |
Medtronic | 0.3 | $439k | 6.9k | 63.83 | |
Whole Foods Market | 0.3 | $432k | 11k | 38.66 | |
NuStar Energy (NS) | 0.3 | $421k | 6.8k | 62.05 | |
Invesco Municipal Income Opp Trust (OIA) | 0.3 | $420k | 60k | 6.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $405k | 43k | 9.53 | |
Diamond Hill Investment (DHIL) | 0.3 | $409k | 3.2k | 127.81 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $396k | 27k | 14.62 | |
0.2 | $381k | 652.00 | 584.36 | ||
One Liberty Properties (OLP) | 0.2 | $395k | 19k | 21.35 | |
DWS Municipal Income Trust | 0.2 | $383k | 28k | 13.63 | |
Qualcomm (QCOM) | 0.2 | $379k | 4.8k | 79.24 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $378k | 26k | 14.60 | |
Google Inc Class C | 0.2 | $372k | 647.00 | 574.96 | |
CSX Corporation (CSX) | 0.2 | $355k | 12k | 30.83 | |
Siemens (SIEGY) | 0.2 | $364k | 2.8k | 132.36 | |
Boulder Total Return Fund | 0.2 | $353k | 14k | 25.64 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $356k | 8.0k | 44.31 | |
Berkshire Hath-cl B | 0.2 | $350k | 2.8k | 126.49 | |
Blackrock Muniyield Fund (MYD) | 0.2 | $354k | 25k | 14.38 | |
SYSCO Corporation (SYY) | 0.2 | $348k | 9.3k | 37.44 | |
Energy Transfer Equity (ET) | 0.2 | $344k | 5.8k | 59.02 | |
Aberdeen Asia Pacific Incom | 0.2 | $340k | 54k | 6.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $328k | 4.2k | 77.85 | |
Partnerre Ltd. 6.5% Perpetua | 0.2 | $323k | 13k | 25.23 | |
Newcastle Investment | 0.2 | $317k | 66k | 4.78 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $314k | 5.0k | 63.08 | |
Boardwalk Pipeline | 0.2 | $311k | 17k | 18.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $313k | 4.0k | 78.17 | |
American Realty Capital Prop | 0.2 | $315k | 25k | 12.53 | |
CurrencyShares Canadian Dollar Trust | 0.2 | $289k | 3.1k | 93.23 | |
Caterpillar (CAT) | 0.2 | $272k | 2.5k | 108.80 | |
Chevron Corporation (CVX) | 0.2 | $280k | 2.1k | 130.41 | |
Lexmark International | 0.2 | $275k | 5.7k | 48.25 | |
Partnerre Ltd 5.875% public | 0.2 | $275k | 11k | 24.44 | |
Capstead Mortgage Corporation | 0.2 | $261k | 20k | 13.13 | |
Panera Bread Company | 0.2 | $259k | 1.7k | 149.54 | |
Inland Real Estate Corporation | 0.2 | $270k | 25k | 10.64 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $259k | 14k | 18.94 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $269k | 10k | 27.03 | |
Invesco Mortgage Capital pref | 0.2 | $258k | 11k | 24.57 | |
Praxair | 0.2 | $250k | 1.9k | 132.98 | |
Procter & Gamble Company (PG) | 0.2 | $254k | 3.2k | 78.71 | |
American Tower Reit (AMT) | 0.2 | $255k | 2.8k | 89.82 | |
St. Joe Company (JOE) | 0.1 | $229k | 9.0k | 25.44 | |
Cimarex Energy | 0.1 | $226k | 1.6k | 143.22 | |
Medivation | 0.1 | $231k | 3.0k | 77.00 | |
American Rlty Cap Pptys Inc Pfd Ser F equity | 0.1 | $239k | 10k | 23.43 | |
Merck & Co (MRK) | 0.1 | $215k | 3.7k | 57.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $217k | 6.0k | 36.42 | |
Seabridge Gold (SA) | 0.1 | $201k | 21k | 9.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 4.8k | 43.16 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $201k | 9.8k | 20.42 | |
Abbvie (ABBV) | 0.1 | $206k | 3.7k | 56.44 | |
Penn West Energy Trust | 0.1 | $191k | 20k | 9.78 | |
Cliffs Natural Resources | 0.1 | $185k | 12k | 15.01 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $89k | 11k | 8.41 | |
Gold Std Ventures | 0.0 | $59k | 75k | 0.79 | |
Biocept | 0.0 | $60k | 10k | 6.00 | |
RTI Biologics | 0.0 | $50k | 12k | 4.35 |