Camelot Portfolios as of Sept. 30, 2014
Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 159 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Income L/s (FSD) | 17.6 | $34M | 667k | 50.67 | |
| Cohen & Steers REIT/P (RNP) | 4.0 | $7.7M | 438k | 17.47 | |
| Diversified Real Asset Inc F | 2.9 | $5.6M | 318k | 17.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.9 | $5.6M | 383k | 14.58 | |
| Apollo Investment | 2.5 | $4.9M | 594k | 8.17 | |
| Kayne Anderson Energy Total Return Fund | 2.2 | $4.2M | 133k | 31.91 | |
| Prospect Capital Corporation (PSEC) | 2.1 | $4.0M | 409k | 9.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $3.9M | 49k | 79.87 | |
| Deutsche Multi-mkt Income Tr Shs cef | 1.8 | $3.5M | 391k | 8.86 | |
| American Capital | 1.8 | $3.4M | 240k | 14.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 35k | 94.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.7 | $3.2M | 684k | 4.75 | |
| Apple Computer | 1.6 | $3.0M | 30k | 100.76 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.4 | $2.6M | 114k | 23.15 | |
| BlackRock Core Bond Trust (BHK) | 1.3 | $2.5M | 188k | 13.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $2.2M | 47k | 47.79 | |
| Exelon Corporation (EXC) | 1.1 | $2.2M | 65k | 34.09 | |
| Ford Motor Company (F) | 1.1 | $2.2M | 148k | 14.79 | |
| BlackRock Insured Municipal Income Inves | 1.1 | $2.1M | 146k | 14.14 | |
| Coach | 1.1 | $2.0M | 56k | 35.60 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 10k | 189.86 | |
| Annaly C | 0.9 | $1.8M | 167k | 10.68 | |
| Two Harbors Investment | 0.9 | $1.7M | 179k | 9.67 | |
| Orange Sa (ORANY) | 0.9 | $1.7M | 117k | 14.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.6M | 14k | 117.32 | |
| Kinder Morgan Energy Partners | 0.8 | $1.6M | 18k | 93.29 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 45k | 34.82 | |
| TAL International | 0.8 | $1.5M | 36k | 41.26 | |
| Health Care REIT | 0.8 | $1.4M | 23k | 62.37 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 21k | 68.18 | |
| General Electric Company | 0.7 | $1.4M | 53k | 25.63 | |
| Energy Transfer Partners | 0.7 | $1.4M | 21k | 63.99 | |
| Frontier Communications | 0.7 | $1.3M | 207k | 6.51 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 12k | 110.64 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 94.84 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 31k | 40.29 | |
| FirstEnergy (FE) | 0.6 | $1.2M | 37k | 33.58 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $1.2M | 89k | 13.53 | |
| Ensco Plc Shs Class A | 0.6 | $1.2M | 29k | 41.32 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 12k | 99.70 | |
| Western Union Company (WU) | 0.6 | $1.1M | 70k | 16.04 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.1M | 14k | 81.18 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.6 | $1.1M | 35k | 29.98 | |
| Pfizer (PFE) | 0.5 | $1.0M | 35k | 29.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 21k | 49.25 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.0M | 19k | 53.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $973k | 9.1k | 106.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $977k | 12k | 80.04 | |
| American Capital Agency | 0.5 | $973k | 46k | 21.26 | |
| Emerson Electric | 0.5 | $976k | 16k | 62.60 | |
| People's United Financial | 0.5 | $958k | 66k | 14.47 | |
| China Mobile | 0.5 | $945k | 16k | 58.72 | |
| Rogers Communications -cl B (RCI) | 0.5 | $945k | 25k | 37.42 | |
| Panera Bread Company | 0.5 | $932k | 5.7k | 162.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $940k | 9.2k | 102.10 | |
| American Capital Mortgage In | 0.5 | $936k | 50k | 18.81 | |
| Kayne Anderson Energy Development | 0.5 | $911k | 25k | 36.53 | |
| Norfolk Southern (NSC) | 0.5 | $877k | 7.9k | 111.62 | |
| TJX Companies (TJX) | 0.5 | $887k | 15k | 59.20 | |
| Cisco Systems (CSCO) | 0.5 | $868k | 35k | 25.18 | |
| Magellan Midstream Partners | 0.5 | $856k | 10k | 84.23 | |
| Whole Foods Market | 0.4 | $838k | 22k | 38.10 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $853k | 67k | 12.72 | |
| Air Prod & Chem | 0.4 | $846k | 6.5k | 130.19 | |
| Emerge Energy Svcs | 0.4 | $836k | 7.3k | 115.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $823k | 18k | 46.38 | |
| Ares Capital Corporation (ARCC) | 0.4 | $819k | 51k | 16.16 | |
| Covidien | 0.4 | $820k | 9.5k | 86.47 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.4 | $756k | 82k | 9.27 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $744k | 41k | 18.27 | |
| America Movil Sab De Cv spon adr l | 0.4 | $694k | 28k | 25.20 | |
| Vale (VALE) | 0.4 | $690k | 63k | 11.01 | |
| Blackrock Credit All Inc Tr | 0.3 | $672k | 51k | 13.30 | |
| Cemex SAB de CV (CX) | 0.3 | $647k | 50k | 13.05 | |
| Astrazeneca | 0.3 | $652k | 9.1k | 71.47 | |
| Silver Bay Rlty Tr | 0.3 | $654k | 40k | 16.20 | |
| Apollo Group Inc cl a 0 | 0.3 | $626k | 25k | 25.17 | |
| PPL Corporation (PPL) | 0.3 | $628k | 19k | 32.85 | |
| PowerShares Preferred Portfolio | 0.3 | $638k | 44k | 14.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $616k | 10k | 60.23 | |
| Partner Re | 0.3 | $615k | 5.6k | 109.88 | |
| Unilever (UL) | 0.3 | $605k | 15k | 41.87 | |
| Discover Financial Services | 0.3 | $597k | 9.3k | 64.37 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $590k | 51k | 11.68 | |
| At&t (T) | 0.3 | $574k | 16k | 35.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $572k | 11k | 51.83 | |
| Novartis (NVS) | 0.3 | $578k | 6.1k | 94.14 | |
| Eni S.p.A. (E) | 0.3 | $584k | 12k | 47.25 | |
| Amazon | 0.3 | $560k | 1.7k | 322.77 | |
| ING Groep (ING) | 0.3 | $527k | 37k | 14.19 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $512k | 12k | 42.45 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $503k | 8.0k | 62.93 | |
| Apache Corp Com Stk | 0.2 | $484k | 5.2k | 93.82 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $471k | 8.0k | 59.12 | |
| Men's Wearhouse | 0.2 | $463k | 9.8k | 47.20 | |
| Regal Entertainment | 0.2 | $459k | 23k | 19.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $454k | 31k | 14.80 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $461k | 9.6k | 48.01 | |
| NuStar Energy | 0.2 | $447k | 6.8k | 65.88 | |
| One Liberty Properties (OLP) | 0.2 | $440k | 22k | 20.23 | |
| Berkshire Hath-cl B | 0.2 | $443k | 3.2k | 138.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $418k | 43k | 9.74 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $427k | 30k | 14.17 | |
| Blackstone | 0.2 | $422k | 13k | 31.47 | |
| Dynex Capital | 0.2 | $417k | 52k | 8.07 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $428k | 63k | 6.78 | |
| Diamond Hill Investment (DHIL) | 0.2 | $394k | 3.2k | 123.12 | |
| 0.2 | $384k | 652.00 | 588.96 | ||
| Blackrock Muniyield Fund (MYD) | 0.2 | $376k | 27k | 14.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $392k | 4.6k | 84.57 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $388k | 14k | 27.12 | |
| CSX Corporation (CSX) | 0.2 | $365k | 11k | 32.03 | |
| Qualcomm (QCOM) | 0.2 | $358k | 4.8k | 74.85 | |
| Energy Transfer Equity (ET) | 0.2 | $360k | 5.8k | 61.76 | |
| Boulder Total Return Fund | 0.2 | $360k | 14k | 26.31 | |
| DWS Municipal Income Trust | 0.2 | $371k | 28k | 13.20 | |
| Google Inc Class C | 0.2 | $374k | 647.00 | 578.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $342k | 4.4k | 76.96 | |
| Partnerre Ltd. 6.5% Perpetua | 0.2 | $324k | 13k | 25.31 | |
| Pepsi (PEP) | 0.2 | $312k | 3.4k | 93.13 | |
| Boardwalk Pipeline | 0.2 | $315k | 17k | 18.72 | |
| Aberdeen Asia Pacific Incom | 0.2 | $305k | 52k | 5.90 | |
| American Realty Capital Prop | 0.2 | $303k | 25k | 12.04 | |
| Newcastle Investment | 0.1 | $282k | 22k | 12.70 | |
| Medivation | 0.1 | $297k | 3.0k | 99.00 | |
| Northstar Realty Pr B | 0.1 | $296k | 12k | 25.08 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 3.2k | 83.67 | |
| United Technologies Corporation | 0.1 | $278k | 2.6k | 105.46 | |
| Siemens (SIEGY) | 0.1 | $274k | 2.3k | 119.13 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $275k | 3.1k | 88.71 | |
| Ampio Pharmaceuticals | 0.1 | $272k | 77k | 3.53 | |
| American Tower Reit (AMT) | 0.1 | $266k | 2.8k | 93.69 | |
| Partnerre Ltd 5.875% public | 0.1 | $270k | 11k | 24.00 | |
| Armour Res Reit P | 0.1 | $263k | 11k | 24.35 | |
| Caterpillar (CAT) | 0.1 | $248k | 2.5k | 99.20 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.1k | 119.24 | |
| Praxair | 0.1 | $243k | 1.9k | 129.26 | |
| Lexmark International | 0.1 | $242k | 5.7k | 42.46 | |
| Capstead Mortgage Corporation | 0.1 | $249k | 20k | 12.26 | |
| Inland Real Estate Corporation | 0.1 | $253k | 26k | 9.91 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $241k | 14k | 17.63 | |
| Invesco Mortgage Capital pref | 0.1 | $255k | 11k | 24.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $228k | 2.7k | 84.35 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.1 | $236k | 10k | 23.14 | |
| Northstar Rlty Fin | 0.1 | $238k | 14k | 17.68 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 5.5k | 38.03 | |
| Merck & Co (MRK) | 0.1 | $220k | 3.7k | 59.27 | |
| Abbvie (ABBV) | 0.1 | $211k | 3.7k | 57.81 | |
| Medtronic | 0.1 | $201k | 3.2k | 61.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 6.2k | 32.67 | |
| Northstar Asset Management C | 0.1 | $192k | 10k | 18.40 | |
| Seabridge Gold (SA) | 0.1 | $172k | 21k | 8.04 | |
| Penn West Energy Trust | 0.1 | $132k | 20k | 6.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $87k | 11k | 8.22 | |
| First Niagara Finl | 0.1 | $90k | 11k | 8.37 | |
| RTI Biologics | 0.0 | $55k | 12k | 4.78 | |
| Gold Std Ventures | 0.0 | $49k | 75k | 0.65 | |
| Paragon Offshore Plc equity | 0.0 | $62k | 10k | 6.16 | |
| Biocept | 0.0 | $24k | 10k | 2.40 |
