Camelot Portfolios

Portfolio Holdings for Camelot Portfolios

Companies in the Camelot Portfolios portfolio as of the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr High Income L/s Fd 5.65 672551 16.08
Eaton Vance Limited Duration Income Fund (EVV) 4.33 604625 13.72
Cohen & Steers REIT/Pfd Inc Fd (RNP) 4.32 432862 19.12
Diversified Real Asset Inc F 3.82 469413 15.59
Apollo Investment (AINV) 2.98 974593 5.86
Kayne Anderson Energy Total Return Fund (KYE) 2.98 482577 11.81
American Capital (ACAS) 2.71 289634 17.92
Prospect Capital Corporation (PSEC) 2.69 617218 8.35
Indexiq Etf Tr 2.30 161589 27.21
Deutsche Multi-mkt Income Tr Shs cef 2.30 516820 8.52
Apple (AAPL) 1.76 29087 115.82
Invesco Van Kampen Senior Income Trust (VVR) 1.64 678599 4.64
WisdomTree Emerging Markets Eq (DEM) 1.61 82584 37.34
First Tr Exchange-traded Fd cmn 1.60 63648 48.23
Marathon Petroleum Corp 1.57 59640 50.35
Apollo (APOL) 1.41 272223 9.90
Ford Motor Company (F) 1.36 214414 12.13
Emerson Electric (EMR) 1.28 43797 55.76
* Washington Prime Group New Com stock 1.20 221522 10.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.19 28660 79.38
Norfolk Southern (NSC) 1.15 20425 108.05
Vanguard Mid-Cap ETF (VO) 1.11 16184 131.61
Frontier Communications (FTR) 1.10 622283 3.38
Exxon Mobil Corporation (XOM) 1.06 22572 90.24
BlackRock Insured Municipal Income Inves (BAF) 1.06 141794 14.26
Orange Sa 1.02 129286 15.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.97 42075 44.09
Annaly Capital Management (NLY) 0.96 184421 9.97
Cohen & Steers infrastucture Fund (UTF) 0.93 92469 19.36
BlackRock Core Bond Trust (BHK) 0.93 137248 13.01
Two Harbors Investment (TWO) 0.92 201112 8.72
Kinder Morgan Inc. 0.90 83239 20.71
Vanguard Value ETF (VTV) 0.89 18367 92.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.86 162645 10.09
Vanguard Small-Cap ETF (VB) 0.85 12690 129.00
Spectra Energy (SE) 0.83 38715 41.10
QUALCOMM (QCOM) 0.82 24126 65.20
CSX Corporation (CSX) 0.80 42799 35.94
Cemex SAB de CV (CX) 0.80 189729 8.03
Vanguard Growth ETF (VUG) 0.74 12644 111.52
Ventas (VTR) 0.70 21495 62.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.70 14263 94.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 27266 44.19
Exelon Corporation (EXC) 0.62 33216 35.49
Barclays (BCS) 0.62 107677 11.00
Amazon (AMZN) 0.61 1570 749.68
Devon Energy Corporation (DVN) 0.60 25029 45.67
priceline.com Incorporated (PCLN) 0.59 766 1466.06
Ares Coml Real Estate 0.54 75217 13.73
* America Movil Sab De Cv spon adr l shs 0.53 80090 12.57
Cummins (CMI) 0.50 6963 136.72
Southern Company (SO) 0.49 19223 49.21
Polaris Industries (PII) 0.48 11126 82.42
Ares Capital Corporation (ARCC) 0.48 55997 16.48
Mtge Invt Corp Com reit 0.48 58214 15.70
Ishares Tr Ibonds December 2022 Corp Etf 0.47 36051 24.80
Triton International 0.46 56217 15.80
Cisco Systems (CSCO) 0.45 28779 30.23
ABB (ABB) 0.44 40353 21.06
GlaxoSmithKline (GSK) 0.42 20666 38.52
Tata Motors (TTM) 0.42 23616 34.38
ING Groep N.V. (ING) 0.42 57199 14.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.42 31664 25.17
Agnc Invt Corp Com reit 0.42 44112 18.14
Discover Financial Services (DFS) 0.41 10784 72.05
FirstEnergy (FE) 0.41 25072 30.95
Boeing Company (BA) 0.41 5090 155.60
Enterprise Products Partners 0.41 28980 27.05
Guggenheim Bulletshares 2020 H mf 0.41 31993 24.26
Panera Bread Company (PNRA) 0.40 3737 204.98
Berkshire Hathaway (BRK.B) 0.39 4528 162.99
United Technologies Corporation (UTX) 0.39 6766 109.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.39 35514 21.15
Fs Energy And Power Fund 0.39 102742 7.35
U.S. Ban (USB) 0.38 14050 51.39
Chipotle Mexican Grill (CMG) 0.38 1912 377.09
GameStop (GME) 0.38 28786 25.26
Jp Morgan Alerian Mlp Index 0.38 23052 31.62
At&t 0.38 16964 42.50
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.37 11960 60.03
Westpac Banking Corporation (WBK) 0.36 29300 23.48
Potash Corp. Of Saskatchewan I 0.34 36376 18.09
Procter & Gamble Company (PG) 0.34 7696 84.07
Magellan Midstream Partners (MMP) 0.34 8660 75.64
SPDR S&P; Emerging Markets Small Cap (EWX) 0.34 16436 39.73
Calamos Global Dynamic Income Fund (CHW) 0.34 92400 6.97
Eli Lilly & Co. (LLY) 0.33 8499 73.54
Energy Transfer Partners (ETP) 0.32 17127 35.79
Microsoft Corporation (MSFT) 0.31 9630 62.10
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.31 47897 12.30
Pfizer (PFE) 0.29 16862 32.50
BlackRock Credit All Inc Trust IV (BTZ) 0.29 43236 12.98
Allianzgi Nfj Divid Int Prem S cefs 0.29 44555 12.61
Medtronic 0.29 7673 71.29
Lockheed Martin Corporation (LMT) 0.28 2156 250.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.28 21296 24.98
Seadrill Limited 0.27 153884 3.41
Pimco Dynamic Credit Income other 0.27 25294 20.20
Intel Corporation (INTC) 0.26 13819 36.25
One Liberty Properties (OLP) 0.26 19500 25.13
Huntington Bancshares Incorporated (HBAN) 0.25 35688 13.23
Merck & Co (MRK) 0.24 7738 58.93
Dynex Capital (DX) 0.24 66550 6.82
Northstar Realty Finance 0.24 30553 15.15
Diamond Hill Investment (DHIL) 0.23 2095 210.50
Kayne Anderson Energy Development (KED) 0.23 22299 19.42
JPMorgan Chase & Co. (JPM) 0.22 4930 86.21
Regal Entertainment (RGC) 0.22 20669 20.61
iShares S&P; Global Infrastructure Index (IGF) 0.22 10636 39.02
Blackstone (BX) 0.21 14805 27.02
Chevron Corporation (CVX) 0.21 3462 117.56
Boulder Growth & Income Fund (BIF) 0.21 45118 8.93
BP (BP) 0.19 9800 37.35
SPDR S&P; 500 ETF (SPY) 0.19 1660 223.49
First Tr Exchange-traded Fd no amer energy 0.19 14165 25.27
Vanguard Intl Equity Index F glb ex us etf 0.18 6778 49.57
Care Cap Properties 0.18 13622 25.03
Caterpillar (CAT) 0.17 3593 92.68
iShares S&P; Global Telecommunicat. (IXP) 0.17 5610 58.65
Northstar Realty Pr B 0.17 13300 24.96
Citigroup Inc 0.17 5488 59.40
Government Properties Income Trust (GOV) 0.16 15992 19.07
Prudential Sht Duration Hg Y 0.16 20000 15.50
Williams Partners L P 0.15 7315 38.00
Corrections Corporation of America (CXW) 0.14 11171 24.44
Invesco Municipal Income Opp Trust (OIA) 0.14 36886 7.16
Nuveen Sht Dur Cr Opp Fd 0.14 15000 17.47
Praxair (PX) 0.13 2200 117.27
NuStar Energy (NS) 0.13 5145 49.76
Boardwalk Pipeline Partners (BWP) 0.13 14682 17.37
Invesco Mortgage Capital pref 0.13 10500 24.29
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.13 4770 51.15
Energy Transfer Equity (ETE) 0.12 12227 19.30
Silver Bay Rlty Tr 0.12 13657 17.13
Armour Residential Reit Inc Re 0.12 9800 23.16
NVIDIA Corporation (NVDA) 0.11 1890 106.88
Verizon Communications (VZ) 0.11 3787 53.34
Fifth Third Ban (FITB) 0.11 7909 26.93
iShares Cohen & Steers Realty Maj. (ICF) 0.11 2155 99.77
First Trust Value Line 100 Fund (FVL) 0.11 9761 21.62
Cys Investments 0.11 8550 23.74
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.10 12430 14.72
Blackrock Muniyield Fund (MYD) 0.08 11000 14.18
Gold Std Ventures 0.08 70000 2.14
Cole Credit Property Trust Iv 0.07 14269 9.95
New America High Income Fund I 0.06 13387 9.26
Behringer Harvard 0.06 31386 3.57
Nomura Holdings (NMR) 0.05 14908 5.90
Mitsubishi UFJ Financial (MTU) 0.04 13677 6.14
Mizuho Financial (MFG) 0.04 21075 3.61
Banco Santander, S.A. (STD) 0.04 13977 5.15
Sumitomo Mitsui Financial Grp (SMFG) 0.04 10567 7.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 10584 8.13
Nuveen Senior Income Fund (NSL) 0.04 11000 6.82
Companhia Energetica Minas Gerais (CIG) 0.03 22717 2.29
Eaton Vance Senior Income Trust (EVF) 0.03 10000 6.70
AU Optronics (AUO) 0.02 10594 3.59
Penn West Energy Trust 0.02 17525 1.77
CIBER (CBR) 0.01 19761 0.61
United Microelectronics (UMC) 0.01 15659 1.72
Transglobe Energy Corp 0.01 11776 1.70