Camelot Portfolios

Portfolio Holdings for Camelot Portfolios

Companies in the Camelot Portfolios portfolio as of the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust High Inc Long/short Fund 5.79 611886 14.09
Cohen & Steers REIT/Pfd Inc Fd (RNP) 4.72 405700 17.33
Eaton Vance Limited Duration Income Fund (EVV) 3.85 452455 12.68
Diversified Real Asset Inc F 3.21 297429 16.08
Apollo Investment (AINV) 2.68 727669 5.48
First Tr Exchange-traded Fd cmn 2.55 78825 48.14
American Capital 2.42 296108 12.16
Apple Computer Inc 2.35 31780 110.29
Prospect Capital Corporation (PSEC) 2.23 466211 7.13
Deutsche Multi-market Income 2.18 440420 7.39
Vanguard Short Term Coporate Bond Etf 1.99 37170 79.71
Frontier Communications (FTR) 1.77 556290 4.75
Invesco Van Kampen Senior Income Trust (VVR) 1.67 596261 4.18
BlackRock Insured Municipal Income Inves (BAF) 1.63 173918 13.98
BlackRock Core Bond Trust (BHK) 1.61 185293 12.92
Ford Motor Company (F) 1.58 173111 13.57
Exxon Mobil Corporation (XOM) 1.52 30404 74.37
Indexiq Etf Tr 1.51 95901 23.48
Kayne Anderson Energy Total Return Fund (KYE) 1.43 162406 13.08
WisdomTree Emerging Markets Eq (DEM) 1.40 62116 33.49
Exelon Corporation (EXC) 1.32 66371 29.70
Cohen & Steers infrastucture Fund (UTF) 1.23 95747 19.07
Orange Sa 1.22 120187 15.12
Annaly C 1.15 174332 9.87
Vanguard Mid-Cap ETF (VO) 1.14 14594 116.69
Coach (COH) 1.12 57509 28.93
Emerson Electric 1.04 34984 44.16
Two Harbors Investment (TWO) 1.01 169942 8.82
Amazon (AMZN) 0.84 2453 511.62
priceline.com Incorporated (PCLN) 0.83 1000 1237.00
Chipotle Mexican Grill (CMG) 0.82 1704 720.07
Vanguard Growth ETF (VUG) 0.82 12186 100.28
Norfolk Southern (NSC) 0.79 15354 76.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.78 116764 9.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.78 36621 31.68
Kinder Morgan Inc. 0.77 41243 27.69
Vanguard Value ETF (VTV) 0.75 14631 76.75
Vanguard Small-Cap ETF (VB) 0.74 10221 107.92
Wp Glimcher 0.72 91580 11.66
Southern Company (SO) 0.68 22609 44.72
Devon Energy Corporation (DVN) 0.67 26934 37.09
Ventas (VTR) 0.67 17734 56.05
ABB (ABB) 0.63 52957 17.67
Tata Motors (TTM) 0.61 40710 22.50
Energy Transfer Partners (ETP) 0.61 22172 41.09
GlaxoSmithKline (GSK) 0.60 23353 38.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.60 9777 90.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.59 20475 42.64
Enterprise Products Partners 0.58 34903 24.90
Vanguard Short-Term Bond ETF (BSV) 0.57 10550 80.38
QUALCOMM (QCOM) 0.54 14947 53.72
Rogers Communications -cl B 0.54 23392 34.50
Panera Bread Company (PNRA) 0.52 4009 193.32
Intel Corporation (INTC) 0.50 24893 30.13
Ipath Dow Jones-aig Commodity 0.50 50512 14.79
Ares Coml Real Estate 0.50 62561 11.99
American Capital Mortgage Investment 0.50 50912 14.73
FirstEnergy (FE) 0.49 23386 31.30
American Captial Agency 0.49 39316 18.69
Discover Financial Services (DFS) 0.48 13735 51.98
Fluor Corporation (FLR) 0.48 16867 42.33
Ares Capital Corporation (ARCC) 0.48 49395 14.48
Silver Bay Rlty Tr 0.48 45038 16.01
Magellan Midstream Partners (MMP) 0.44 11004 60.07
Microsoft Corporation (MSFT) 0.43 14330 44.24
Spectra Energy (SE) 0.43 24543 26.28
International Business Machines (IBM) 0.42 4328 144.87
Blackrock Credit All Inc Tr 0.41 49681 12.18
Jp Morgan Alerian Mlp Index 0.40 19642 30.39
Cemex SAB de CV (CX) 0.39 83858 6.99
Westpac Banking Corporation (WBK) 0.39 27650 21.05
ING Groep N.V. (ING) 0.38 40514 14.12
Calamos Global Dynamic Income Fund (CHW) 0.38 80648 6.96
TJX Companies (TJX) 0.37 7783 71.44
Northstar Rlty Fin 0.37 44024 12.36
Tyson Foods (TSN) 0.36 12425 43.14
iShares S&P; Global Infrastructure Index (IGF) 0.36 14090 37.76
* America Movil Sab De Cv spon adr l shs 0.35 31776 16.55
Berkshire Hath-cl B 0.35 4024 130.47
Vale (VALE) 0.34 118912 4.20
TAL International (TAL) 0.34 36897 13.66
Kayne Anderson Energy Development (KED) 0.34 23678 21.37
Allianzgi Nfj Divid Int Prem S cefs 0.34 39176 12.79
Marathon Petroleum Corp 0.33 10583 46.30
Diamond Hill Investment (DHIL) 0.31 2500 186.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 4265 107.85
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.31 8481 55.18
One Liberty Properties (OLP) 0.30 21271 21.34
Blackstone (BX) 0.29 13408 31.70
iShares S&P; Global Telecommunicat. (IXP) 0.29 7500 56.67
Vanguard Intl Equity Index F glb ex us etf 0.29 8619 50.93
Google (GOOG) 0.28 642 638.63
CSX Corporation (CSX) 0.27 15143 26.88
Regal Entertainment (RGC) 0.27 21314 18.67
Apache Corp Com Stk 0.27 10420 39.16
Medtronic 0.27 6042 66.87
Seadrill Limited 0.26 64515 5.91
SPDR S&P; Emerging Markets Small Cap (EWX) 0.26 10292 36.92
First Tr Exchange-traded Fd no amer energy 0.26 17820 21.89
Google Inc Class C 0.26 642 609.03
Western Union 0.26 21118 18.37
Eni S.p.A. (E) 0.25 11903 31.34
Chevron Corporation (CVX) 0.24 4459 78.94
Whole Foods Market (WFMI) 0.24 11312 31.65
Huntington Bancshares Incorporated (HBAN) 0.23 32026 10.59
Dynex Capital (DX) 0.23 51650 6.56
Pimco Dynamic Credit Income other 0.23 18919 18.29
McDonald's Corporation (MCD) 0.22 3326 98.62
AT&T; (T) 0.22 10259 32.56
Men's Wearhouse (MW) 0.22 7810 42.51
Procter & Gamble Company (PG) 0.22 4606 71.86
Boulder Total Return Fund (BTF) 0.22 44444 7.45
Invesco Municipal Income Opp Trust (OIA) 0.22 48886 6.75
Ensco Plc Shs Class A 0.22 23749 14.06
Northstar Realty Pr B 0.21 13300 23.46
Prudential Sht Duration Hg Y 0.20 20000 14.65
Williams Partners L P 0.20 9318 31.87
Apollo Group Inc-cl A 0.20 26778 11.05
Ampio Pharmaceuticals Inc Com 0.19 96000 2.89
American Tower Reit 0.19 3239 87.99
JPMorgan Chase & Co. (JPM) 0.18 4307 61.06
Pepsi (PEP) 0.18 2795 94.45
iShares Cohen & Steers Realty Maj. (ICF) 0.18 2849 92.66
Deutsche Municipal Income 0.18 20500 13.07
Gilead Sciences (GILD) 0.17 2569 98.09
NuStar Energy (NS) 0.17 5785 44.77
Blackrock Muniyield Fund (MYD) 0.17 18000 14.22
United Technologies Corporation (UTX) 0.16 2716 89.10
Energy Transfer Equity (ETE) 0.16 11659 20.84
Piedmont Office Realty Trust (PDM) 0.16 13328 17.86
Caterpillar (CAT) 0.15 3440 65.41
Inland Real Estate Corporation (IRC) 0.15 27532 8.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 1780 124.72
Nuveen Sht Dur Cr Opp Fd 0.15 15000 15.20
Invesco Mortgage Capital pref 0.15 9500 24.00
Petroleo Brasileiro Sa 0.15 50581 4.35
Cisco Systems (CSCO) 0.14 8151 26.25
Siemens AG (SI) 0.14 2300 89.13
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.14 20000 10.55
Boardwalk Pipeline lp 0.14 18032 11.76
Armour Res Reit Pfd 0.14 9800 21.94
Capstead Mortgage Corporation (CMO) 0.12 17617 9.88
Government Properties Income Trust (GOV) 0.11 10400 15.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 30750 4.49
Seabridge Gold Inc 0.08 21400 5.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 10584 7.18
RTI Biologics (RTIX) 0.04 11500 5.65
Eaton Vance Senior Income Trust (EVF) 0.04 10000 5.90
General Electric Company (GE) 0.02 30000 1.00
Gold Std Ventures 0.02 75000 0.39
Freeport-McMoRan Copper & Gold (FCX) 0.01 10000 0.80
Penn West Energy Trust 0.01 27525 0.44