Camelot Portfolios as of June 30, 2015
Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust High Inc Long/short Fund | 5.5 | $9.5M | 607k | 15.64 | |
| Cohen & Steers REIT/P (RNP) | 4.1 | $7.1M | 404k | 17.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.5 | $6.0M | 448k | 13.47 | |
| Diversified Real Asset Inc F | 3.0 | $5.3M | 301k | 17.54 | |
| Apollo Investment | 2.9 | $5.0M | 704k | 7.08 | |
| American Capital | 2.4 | $4.1M | 304k | 13.55 | |
| Apple Computer | 2.4 | $4.1M | 33k | 125.41 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.3 | $4.0M | 81k | 49.97 | |
| Deutsche Multi-market Income | 2.1 | $3.6M | 448k | 8.11 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $3.5M | 473k | 7.37 | |
| Kayne Anderson Energy Total Return Fund | 1.9 | $3.2M | 152k | 21.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 37k | 83.20 | |
| Vanguard Short Term Coporate Bond Etf | 1.7 | $3.0M | 37k | 79.58 | |
| Exelon Corporation (EXC) | 1.6 | $2.7M | 86k | 31.41 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.5 | $2.6M | 585k | 4.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $2.5M | 59k | 43.43 | |
| BlackRock Insured Municipal Income Inves | 1.5 | $2.5M | 180k | 14.12 | |
| Ford Motor Company (F) | 1.4 | $2.5M | 167k | 15.01 | |
| Indexiq Etf Tr (ROOF) | 1.4 | $2.4M | 95k | 25.23 | |
| BlackRock Core Bond Trust (BHK) | 1.3 | $2.3M | 182k | 12.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $2.1M | 98k | 21.02 | |
| Coach | 1.1 | $2.0M | 57k | 34.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.9M | 15k | 127.40 | |
| Orange Sa (ORANY) | 1.1 | $1.9M | 121k | 15.36 | |
| Two Harbors Investment | 1.0 | $1.7M | 178k | 9.74 | |
| Frontier Communications | 1.0 | $1.7M | 335k | 4.95 | |
| Annaly C | 0.9 | $1.6M | 171k | 9.19 | |
| General Electric Company | 0.9 | $1.5M | 58k | 26.58 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | 25k | 59.50 | |
| Emerson Electric | 0.8 | $1.4M | 26k | 55.42 | |
| Tata Motors | 0.8 | $1.3M | 39k | 34.47 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 14k | 95.06 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.3M | 12k | 107.05 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.8 | $1.3M | 37k | 34.68 | |
| Abb (ABBNY) | 0.7 | $1.3M | 62k | 20.88 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 10k | 121.51 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.2M | 15k | 83.38 | |
| Energy Transfer Partners | 0.7 | $1.2M | 24k | 52.19 | |
| priceline.com Incorporated | 0.7 | $1.2M | 1.0k | 1151.07 | |
| People's United Financial | 0.7 | $1.2M | 72k | 16.21 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.0k | 162.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.1M | 70k | 16.45 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 30k | 38.39 | |
| TAL International | 0.7 | $1.1M | 36k | 31.61 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 37k | 29.89 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $1.1M | 91k | 12.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.0M | 21k | 48.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.0M | 10k | 101.92 | |
| Amazon (AMZN) | 0.6 | $1.0M | 2.3k | 434.13 | |
| Medtronic | 0.6 | $982k | 13k | 74.12 | |
| Caterpillar (CAT) | 0.6 | $978k | 12k | 84.79 | |
| Hollyfrontier Corp | 0.6 | $955k | 22k | 42.67 | |
| Dow Chem Co option | 0.5 | $936k | 18k | 51.18 | |
| FirstEnergy (FE) | 0.5 | $923k | 28k | 32.54 | |
| China Mobile | 0.5 | $908k | 14k | 64.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $875k | 1.4k | 605.12 | |
| GlaxoSmithKline | 0.5 | $849k | 20k | 41.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $846k | 11k | 80.19 | |
| Rogers Communications -cl B (RCI) | 0.5 | $858k | 24k | 35.53 | |
| American Capital Mortgage Investment | 0.5 | $849k | 53k | 16.00 | |
| Ares Capital Corporation (ARCC) | 0.5 | $828k | 50k | 16.46 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $789k | 20k | 39.59 | |
| Fluor Corporation (FLR) | 0.5 | $787k | 15k | 53.03 | |
| Qualcomm (QCOM) | 0.5 | $788k | 13k | 62.59 | |
| Magellan Midstream Partners | 0.5 | $787k | 11k | 73.35 | |
| Discover Financial Services | 0.4 | $760k | 13k | 57.64 | |
| Intel Corporation (INTC) | 0.4 | $763k | 25k | 30.42 | |
| American Captial Agency | 0.4 | $739k | 40k | 18.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $717k | 16k | 44.12 | |
| Partner Re | 0.4 | $709k | 5.5k | 128.47 | |
| Westpac Banking Corporation | 0.4 | $707k | 29k | 24.73 | |
| Northstar Rlty Fin | 0.4 | $710k | 45k | 15.90 | |
| Norfolk Southern (NSC) | 0.4 | $691k | 7.9k | 87.40 | |
| Cemex SAB de CV (CX) | 0.4 | $691k | 75k | 9.17 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.4 | $698k | 82k | 8.50 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $691k | 61k | 11.39 | |
| Silver Bay Rlty Tr | 0.4 | $692k | 43k | 16.29 | |
| America Movil Sab De Cv spon adr l | 0.4 | $649k | 31k | 21.31 | |
| Panera Bread Company | 0.4 | $647k | 3.7k | 174.91 | |
| Blackrock Credit All Inc Tr | 0.4 | $643k | 51k | 12.67 | |
| Vale (VALE) | 0.4 | $622k | 106k | 5.89 | |
| Men's Wearhouse | 0.4 | $629k | 9.8k | 64.12 | |
| ING Groep (ING) | 0.4 | $622k | 38k | 16.58 | |
| Seadrill | 0.4 | $618k | 60k | 10.34 | |
| At&t (T) | 0.3 | $605k | 17k | 35.53 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $604k | 40k | 15.11 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $590k | 15k | 40.63 | |
| Blackstone | 0.3 | $548k | 13k | 40.87 | |
| Tyson Foods (TSN) | 0.3 | $530k | 12k | 42.66 | |
| Regal Entertainment | 0.3 | $538k | 26k | 20.93 | |
| Kayne Anderson Energy Development | 0.3 | $535k | 23k | 23.83 | |
| Ensco Plc Shs Class A | 0.3 | $529k | 24k | 22.28 | |
| Apache Corp Com Stk | 0.3 | $523k | 9.1k | 57.62 | |
| Diamond Hill Investment (DHIL) | 0.3 | $519k | 2.6k | 199.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $525k | 8.7k | 60.34 | |
| Western Union | 0.3 | $524k | 26k | 20.33 | |
| Berkshire Hath-cl B | 0.3 | $496k | 3.6k | 136.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $498k | 9.5k | 52.34 | |
| Eni S.p.A. (E) | 0.3 | $477k | 13k | 35.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $486k | 7.8k | 62.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $485k | 8.7k | 55.43 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $474k | 11k | 44.99 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $463k | 18k | 25.38 | |
| TJX Companies (TJX) | 0.3 | $458k | 6.9k | 66.16 | |
| One Liberty Properties (OLP) | 0.3 | $454k | 21k | 21.27 | |
| Williams Partners | 0.2 | $431k | 8.9k | 48.47 | |
| Petroleo Brasileiro Sa | 0.2 | $426k | 47k | 9.06 | |
| CSX Corporation (CSX) | 0.2 | $423k | 13k | 32.61 | |
| Dynex Capital | 0.2 | $394k | 52k | 7.63 | |
| NuStar Energy | 0.2 | $403k | 6.8k | 59.40 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $407k | 61k | 6.68 | |
| Wp Glimcher | 0.2 | $401k | 30k | 13.53 | |
| Whole Foods Market | 0.2 | $375k | 9.5k | 39.44 | |
| Energy Transfer Equity (ET) | 0.2 | $374k | 5.8k | 64.16 | |
| Boulder Total Return Fund | 0.2 | $376k | 45k | 8.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $362k | 32k | 11.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 5.3k | 67.79 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 4.5k | 78.21 | |
| United Technologies Corporation | 0.2 | $342k | 3.1k | 110.79 | |
| 0.2 | $347k | 642.00 | 540.50 | ||
| Blackrock Muniyield Fund (MYD) | 0.2 | $353k | 26k | 13.84 | |
| Apollo Group Inc-cl A | 0.2 | $345k | 27k | 12.88 | |
| Emerge Energy Svcs | 0.2 | $330k | 9.2k | 36.07 | |
| Google Inc Class C | 0.2 | $334k | 642.00 | 520.25 | |
| Chevron Corporation (CVX) | 0.2 | $295k | 3.1k | 96.44 | |
| Gilead Sciences (GILD) | 0.2 | $301k | 2.6k | 117.17 | |
| Northstar Realty Pr B | 0.2 | $299k | 12k | 24.31 | |
| American Tower Reit (AMT) | 0.2 | $302k | 3.2k | 93.24 | |
| Pfizer (PFE) | 0.2 | $286k | 8.5k | 33.55 | |
| Pepsi (PEP) | 0.2 | $285k | 3.1k | 93.26 | |
| Partnerre Ltd. 6.5% Perpetua | 0.2 | $277k | 11k | 25.18 | |
| Deutsche Municipal Income | 0.2 | $277k | 22k | 12.59 | |
| Staples | 0.1 | $256k | 17k | 15.32 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $259k | 4.6k | 55.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $266k | 3.0k | 89.53 | |
| Boardwalk Pipeline | 0.1 | $264k | 18k | 14.50 | |
| Abbvie (ABBV) | 0.1 | $253k | 3.8k | 67.23 | |
| Southern Company (SO) | 0.1 | $251k | 6.0k | 41.83 | |
| Old Republic International Corporation (ORI) | 0.1 | $247k | 16k | 15.63 | |
| Capstead Mortgage Corporation | 0.1 | $241k | 22k | 11.09 | |
| Inland Real Estate Corporation | 0.1 | $250k | 27k | 9.42 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $240k | 14k | 17.55 | |
| Nuveen Sht Dur Cr Opp | 0.1 | $247k | 15k | 16.47 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 8.3k | 27.51 | |
| Praxair | 0.1 | $226k | 1.9k | 119.39 | |
| Lexmark International | 0.1 | $217k | 4.9k | 44.29 | |
| British American Tobac (BTI) | 0.1 | $232k | 2.1k | 108.06 | |
| Siemens (SIEGY) | 0.1 | $232k | 2.3k | 100.87 | |
| Ampio Pharmaceuticals | 0.1 | $229k | 96k | 2.38 | |
| Prudential Sht Duration Hg Y | 0.1 | $232k | 15k | 15.47 | |
| Invesco Mortgage Capital pref | 0.1 | $230k | 9.5k | 24.21 | |
| Armour Res Reit P | 0.1 | $220k | 9.8k | 22.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 3.7k | 56.35 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.4k | 46.61 | |
| Kroger (KR) | 0.1 | $200k | 2.8k | 72.41 | |
| Altria (MO) | 0.1 | $204k | 4.2k | 48.89 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.6k | 56.96 | |
| F.N.B. Corporation (FNB) | 0.1 | $186k | 13k | 14.35 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $174k | 15k | 11.60 | |
| First Niagara Finl | 0.1 | $177k | 19k | 9.45 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $153k | 31k | 4.98 | |
| Seabridge Gold (SA) | 0.1 | $131k | 21k | 6.12 | |
| J.C. Penney Company | 0.1 | $116k | 14k | 8.49 | |
| Cliffs Natural Resources | 0.1 | $81k | 19k | 4.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $84k | 11k | 7.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 11k | 7.22 | |
| Mizuho Financial (MFG) | 0.0 | $66k | 15k | 4.36 | |
| RTI Biologics | 0.0 | $74k | 12k | 6.43 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $62k | 10k | 6.20 | |
| Penn West Energy Trust | 0.0 | $49k | 29k | 1.72 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $51k | 13k | 3.81 | |
| Gold Std Ventures | 0.0 | $38k | 75k | 0.51 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 11k | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 10k | 0.90 |
