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 (ORAN) | 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 (AMJ) | 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 (DFS) | 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 (NS) | 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 (FAX) | 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 |