Camelot Portfolios as of March 31, 2015
Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Trust High Inc Long/short Fund | 5.3 | $9.1M | 556k | 16.38 | |
Cohen & Steers REIT/P (RNP) | 3.8 | $6.5M | 333k | 19.45 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.2 | $5.6M | 388k | 14.39 | |
Apollo Investment | 2.8 | $4.9M | 633k | 7.68 | |
Diversified Real Asset Inc F | 2.7 | $4.6M | 255k | 18.10 | |
American Capital | 2.4 | $4.2M | 283k | 14.79 | |
Apple Computer | 2.4 | $4.2M | 33k | 124.43 | |
Vanguard Short Term Coporate Bond Etf | 2.3 | $4.0M | 49k | 80.21 | |
First Tr Exchange-traded Fd cmn (HYLS) | 2.2 | $3.7M | 74k | 50.54 | |
Kayne Anderson Energy Total Return Fund | 2.0 | $3.5M | 142k | 24.70 | |
Prospect Capital Corporation (PSEC) | 2.0 | $3.5M | 413k | 8.45 | |
Deutsche Multi-mkt Income Tr Shs cef | 1.9 | $3.2M | 383k | 8.46 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 35k | 84.99 | |
Exelon Corporation (EXC) | 1.7 | $2.9M | 86k | 33.61 | |
Invesco Van Kampen Senior Income Trust (VVR) | 1.7 | $2.9M | 606k | 4.74 | |
Ford Motor Company (F) | 1.5 | $2.6M | 161k | 16.14 | |
BlackRock Core Bond Trust (BHK) | 1.4 | $2.5M | 180k | 13.82 | |
BlackRock Insured Municipal Income Inves | 1.4 | $2.4M | 162k | 14.75 | |
Cohen & Steers infrastucture Fund (UTF) | 1.3 | $2.3M | 101k | 22.72 | |
WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.2M | 53k | 42.51 | |
Coach | 1.3 | $2.2M | 53k | 41.43 | |
General Electric Company | 1.1 | $1.9M | 78k | 24.82 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.8M | 14k | 132.69 | |
Indexiq Etf Tr (ROOF) | 1.0 | $1.8M | 64k | 27.78 | |
International Business Machines (IBM) | 1.0 | $1.8M | 11k | 160.51 | |
Orange Sa (ORAN) | 1.0 | $1.8M | 110k | 16.01 | |
Two Harbors Investment | 1.0 | $1.7M | 163k | 10.62 | |
Annaly C | 0.9 | $1.6M | 154k | 10.40 | |
Devon Energy Corporation (DVN) | 0.9 | $1.5M | 26k | 60.32 | |
Emerson Electric | 0.8 | $1.4M | 25k | 56.62 | |
TAL International | 0.8 | $1.3M | 33k | 40.74 | |
Enterprise Products Partners (EPD) | 0.8 | $1.3M | 40k | 32.92 | |
Energy Transfer Partners | 0.8 | $1.3M | 23k | 55.76 | |
Kinder Morgan (KMI) | 0.8 | $1.3M | 31k | 42.07 | |
Western Union Company (WU) | 0.7 | $1.3M | 61k | 20.82 | |
priceline.com Incorporated | 0.7 | $1.3M | 1.1k | 1163.89 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.3M | 12k | 104.64 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 97.45 | |
Abb (ABBNY) | 0.7 | $1.2M | 57k | 21.17 | |
Vanguard Value ETF (VTV) | 0.7 | $1.2M | 14k | 83.73 | |
United Technologies Corporation | 0.7 | $1.2M | 9.8k | 117.22 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 9.5k | 122.57 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.7 | $1.2M | 34k | 33.91 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $1.1M | 84k | 12.98 | |
Fluor Corporation (FLR) | 0.6 | $1.0M | 18k | 57.17 | |
People's United Financial | 0.6 | $996k | 66k | 15.19 | |
Frontier Communications | 0.6 | $942k | 134k | 7.05 | |
FirstEnergy (FE) | 0.5 | $925k | 26k | 35.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $910k | 11k | 80.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $918k | 19k | 48.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $895k | 9.0k | 99.26 | |
GlaxoSmithKline | 0.5 | $881k | 19k | 46.14 | |
Amazon | 0.5 | $875k | 2.4k | 372.34 | |
American Captial Agency | 0.5 | $881k | 41k | 21.33 | |
Caterpillar (CAT) | 0.5 | $836k | 11k | 79.99 | |
American Capital Mortgage Investment | 0.5 | $834k | 46k | 17.97 | |
China Mobile | 0.5 | $813k | 13k | 65.04 | |
Magellan Midstream Partners | 0.5 | $805k | 11k | 76.74 | |
Intel Corporation (INTC) | 0.5 | $791k | 25k | 31.27 | |
Netflix (NFLX) | 0.5 | $798k | 1.9k | 416.71 | |
Ares Capital Corporation (ARCC) | 0.5 | $788k | 46k | 17.17 | |
Kayne Anderson Energy Development | 0.5 | $798k | 27k | 29.15 | |
iShares S&P Global Infrastructure Index (IGF) | 0.5 | $795k | 19k | 41.85 | |
Dow Chem Co option | 0.5 | $777k | 16k | 47.95 | |
Hollyfrontier Corp | 0.4 | $758k | 19k | 40.29 | |
Discover Financial Services (DFS) | 0.4 | $736k | 13k | 56.37 | |
Norfolk Southern (NSC) | 0.4 | $731k | 7.1k | 102.87 | |
Westpac Banking Corporation | 0.4 | $746k | 25k | 29.92 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $730k | 17k | 42.82 | |
Ampio Pharmaceuticals | 0.4 | $723k | 96k | 7.53 | |
Northstar Rlty Fin | 0.4 | $698k | 39k | 18.13 | |
Microsoft Corporation (MSFT) | 0.4 | $685k | 17k | 40.66 | |
Rogers Communications -cl B (RCI) | 0.4 | $693k | 21k | 33.48 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $664k | 11k | 60.62 | |
Thor Industries (THO) | 0.4 | $667k | 11k | 63.17 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $672k | 46k | 14.57 | |
Silver Bay Rlty Tr | 0.4 | $667k | 41k | 16.15 | |
Cemex SAB de CV (CX) | 0.4 | $646k | 68k | 9.47 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $658k | 11k | 61.33 | |
Ares Coml Real Estate (ACRE) | 0.4 | $651k | 59k | 11.04 | |
At&t (T) | 0.4 | $630k | 19k | 32.62 | |
ING Groep (ING) | 0.4 | $630k | 43k | 14.59 | |
Calamos Global Dynamic Income Fund (CHW) | 0.4 | $628k | 71k | 8.79 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $641k | 24k | 26.86 | |
America Movil Sab De Cv spon adr l | 0.4 | $611k | 30k | 20.46 | |
Panera Bread Company | 0.4 | $616k | 3.9k | 160.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $626k | 11k | 56.31 | |
Blackrock Credit All Inc Tr | 0.3 | $592k | 44k | 13.46 | |
Apache Corp Com Stk | 0.3 | $573k | 9.5k | 60.36 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $564k | 35k | 16.31 | |
Partner Re | 0.3 | $546k | 4.8k | 114.32 | |
Whole Foods Market | 0.3 | $529k | 10k | 52.11 | |
Regal Entertainment | 0.3 | $532k | 23k | 22.83 | |
Blackstone | 0.3 | $521k | 13k | 38.86 | |
Tyson Foods (TSN) | 0.3 | $522k | 14k | 38.31 | |
Men's Wearhouse | 0.3 | $512k | 9.8k | 52.19 | |
TJX Companies (TJX) | 0.3 | $509k | 7.3k | 70.10 | |
Diamond Hill Investment (DHIL) | 0.3 | $512k | 3.2k | 160.00 | |
PowerShares Preferred Portfolio | 0.3 | $511k | 34k | 14.90 | |
One Liberty Properties (OLP) | 0.3 | $511k | 21k | 24.41 | |
Berkshire Hath-cl B | 0.3 | $514k | 3.6k | 144.22 | |
Vale (VALE) | 0.3 | $505k | 89k | 5.65 | |
Ensco Plc Shs Class A | 0.3 | $486k | 23k | 21.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $469k | 43k | 11.04 | |
Medtronic | 0.3 | $466k | 6.0k | 77.94 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $462k | 7.8k | 59.22 | |
Marathon Petroleum Corp (MPC) | 0.3 | $472k | 4.6k | 102.34 | |
Apollo Group Inc-cl A | 0.3 | $468k | 25k | 18.92 | |
Dynex Capital | 0.3 | $447k | 53k | 8.47 | |
Emerge Energy Svcs | 0.3 | $455k | 9.6k | 47.40 | |
CSX Corporation (CSX) | 0.2 | $423k | 13k | 33.10 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $422k | 9.4k | 44.71 | |
Invesco Municipal Income Opp Trust (OIA) | 0.2 | $432k | 61k | 7.10 | |
Williams Partners | 0.2 | $423k | 8.6k | 49.27 | |
Eni S.p.A. (E) | 0.2 | $411k | 12k | 34.61 | |
NuStar Energy (NS) | 0.2 | $412k | 6.8k | 60.72 | |
Medivation | 0.2 | $387k | 3.0k | 129.00 | |
Boulder Total Return Fund | 0.2 | $390k | 46k | 8.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $394k | 3.9k | 101.05 | |
Blackrock Muniyield Fund (MYD) | 0.2 | $387k | 26k | 15.18 | |
DWS Municipal Income Trust | 0.2 | $378k | 27k | 14.00 | |
0.2 | $356k | 642.00 | 554.52 | ||
Energy Transfer Equity (ET) | 0.2 | $369k | 5.8k | 63.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $344k | 4.3k | 80.39 | |
Google Inc Class C | 0.2 | $352k | 642.00 | 548.29 | |
Pfizer (PFE) | 0.2 | $323k | 9.3k | 34.78 | |
Chevron Corporation (CVX) | 0.2 | $319k | 3.0k | 105.04 | |
Partnerre Ltd. 6.5% Perpetua | 0.2 | $318k | 12k | 25.85 | |
Northstar Realty Pr B | 0.2 | $313k | 12k | 25.45 | |
American Tower Reit (AMT) | 0.2 | $305k | 3.2k | 94.16 | |
Pepsi (PEP) | 0.2 | $289k | 3.0k | 95.76 | |
Procter & Gamble Company (PG) | 0.2 | $298k | 3.6k | 81.89 | |
Qualcomm (QCOM) | 0.2 | $291k | 4.2k | 69.27 | |
Inland Real Estate Corporation | 0.2 | $290k | 27k | 10.70 | |
Boardwalk Pipeline | 0.2 | $293k | 18k | 16.09 | |
Partnerre Ltd 5.875% public | 0.2 | $286k | 11k | 25.42 | |
Petroleo Brasileiro Sa | 0.2 | $290k | 48k | 6.00 | |
Martin Midstream Partners (MMLP) | 0.1 | $266k | 7.5k | 35.47 | |
Capstead Mortgage Corporation | 0.1 | $258k | 22k | 11.77 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $261k | 14k | 18.63 | |
Staples | 0.1 | $239k | 15k | 16.31 | |
Lexmark International | 0.1 | $241k | 5.7k | 42.28 | |
Siemens (SIEGY) | 0.1 | $249k | 2.3k | 108.26 | |
Invesco Mortgage Capital pref | 0.1 | $237k | 9.5k | 24.95 | |
Armour Res Reit P | 0.1 | $234k | 9.8k | 23.88 | |
Kroger (KR) | 0.1 | $228k | 3.0k | 76.66 | |
Praxair | 0.1 | $227k | 1.9k | 120.74 | |
Gilead Sciences (GILD) | 0.1 | $220k | 2.2k | 98.21 | |
Southern Company (SO) | 0.1 | $221k | 5.0k | 44.20 | |
Domtar Corp | 0.1 | $203k | 4.4k | 46.27 | |
Old Republic International Corporation (ORI) | 0.1 | $203k | 14k | 14.93 | |
Southwest Airlines (LUV) | 0.1 | $208k | 4.7k | 44.20 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $204k | 3.7k | 54.69 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $202k | 12k | 17.41 | |
Abbvie (ABBV) | 0.1 | $205k | 3.5k | 58.57 | |
F.N.B. Corporation (FNB) | 0.1 | $181k | 14k | 13.15 | |
Aberdeen Asia Pacific Incom | 0.1 | $165k | 31k | 5.37 | |
First Niagara Finl | 0.1 | $175k | 20k | 8.86 | |
J.C. Penney Company | 0.1 | $122k | 15k | 8.44 | |
Seabridge Gold (SA) | 0.1 | $117k | 21k | 5.47 | |
Seadrill | 0.1 | $122k | 13k | 9.33 | |
Cliffs Natural Resources | 0.1 | $92k | 19k | 4.81 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $87k | 11k | 8.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 10k | 6.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $50k | 50k | 1.00 | |
Penn West Energy Trust | 0.0 | $47k | 29k | 1.65 | |
Mizuho Financial (MFG) | 0.0 | $57k | 16k | 3.55 | |
RTI Biologics | 0.0 | $57k | 12k | 4.96 | |
Gold Std Ventures | 0.0 | $32k | 75k | 0.43 |