Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $131,495 (100.0% shares, 0.0% debt)

Holdings (134)

— First Tr High Income 6.9%
Value ($000) $9,031 Shares 514,275 Est. Cost $17.56 Unrealized —
— Cohen & Steers REIT 4.5%
Value ($000) $5,856 Shares 338,896 Est. Cost $17.28 Unrealized —
— Van Kampen SR Incm Tr 3.7%
Value ($000) $4,897 Shares 901,753 Est. Cost $5.43 Unrealized —
— Eaton Vance Ltd Duration 3.7%
Value ($000) $4,852 Shares 304,228 Est. Cost $15.95 Unrealized —
— American Select Port 3.4%
Value ($000) $4,427 Shares 435,737 Est. Cost $10.16 Unrealized —
BSV Vanguard Shrt Term Bond Index 2.7%
Value ($000) $3,569 Shares 44,576 Est. Cost $80.07 Unrealized —
— Kayne Anderson Energy Fd 2.7%
Value ($000) $3,519 Shares 117,588 Est. Cost $29.93 Unrealized —
PSEC Prospect Capital Corp 2.6%
Value ($000) $3,418 Shares 316,481 Est. Cost $2.26 Unrealized 0.0%
— Apollo Investment Corp 2.4%
Value ($000) $3,219 Shares 415,860 Est. Cost $7.74 Unrealized —
— DWS Multi Mkt Income Tr 2.3%
Value ($000) $3,077 Shares 316,246 Est. Cost $9.73 Unrealized —
— Blackrock Core Bd TRUST 2.1%
Value ($000) $2,798 Shares 212,957 Est. Cost $13.14 Unrealized —
— Cohen & Steers 1.8%
Value ($000) $2,320 Shares 122,813 Est. Cost $18.89 Unrealized —
— American Capital Ltd 1.7%
Value ($000) $2,276 Shares 179,679 Est. Cost $12.67 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $2,252 Shares 26,228 Est. Cost $59.66 Unrealized 0.0%
— Apple Inc 1.4%
Value ($000) $1,824 Shares 4,601 Est. Cost $396.44 Unrealized —
XOM Exxon Mobil Corporation 1.2%
Value ($000) $1,602 Shares 17,733 Est. Cost $53.69 Unrealized 0.0%
HYLS First Tr High Yield Etf 1.1%
Value ($000) $1,504 Shares 30,145 Est. Cost $49.89 Unrealized —
VCSH Vanguard Corp Bond Etf 1.1%
Value ($000) $1,501 Shares 18,975 Est. Cost $79.10 Unrealized —
— Frontier Communications 1.1%
Value ($000) $1,498 Shares 369,988 Est. Cost $4.05 Unrealized —
WU Western Union Company 1.1%
Value ($000) $1,406 Shares 82,203 Est. Cost $17.10 Unrealized —
DEM Wisdomtree Emerging Mkts 1.1%
Value ($000) $1,402 Shares 29,009 Est. Cost $48.33 Unrealized —
CSCO Cisco Systems Inc 1.0%
Value ($000) $1,373 Shares 56,406 Est. Cost $15.24 Unrealized 0.0%
— Kinder Morgan Energy Lp 1.0%
Value ($000) $1,357 Shares 15,889 Est. Cost $85.41 Unrealized —
NVS Novartis A G Spon Adr 1.0%
Value ($000) $1,273 Shares 17,998 Est. Cost $70.73 Unrealized —
— Tal International Group 1.0%
Value ($000) $1,263 Shares 28,983 Est. Cost $43.58 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $1,247 Shares 36,096 Est. Cost $26.70 Unrealized 0.0%
— Annaly Capital Mgmt 0.9%
Value ($000) $1,220 Shares 97,027 Est. Cost $12.57 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $1,213 Shares 50,075 Est. Cost $17.18 Unrealized 0.0%
EXC Exelon Corporation 0.9%
Value ($000) $1,194 Shares 38,675 Est. Cost $15.41 Unrealized 0.0%
PAYX Paychex Inc 0.9%
Value ($000) $1,172 Shares 32,099 Est. Cost $25.02 Unrealized 0.0%
— Health Care Reit Inc 0.9%
Value ($000) $1,140 Shares 17,011 Est. Cost $67.02 Unrealized —
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $1,123 Shares 11,805 Est. Cost $95.13 Unrealized —
FDM First Tr Dow Jones Sel 0.8%
Value ($000) $1,105 Shares 41,916 Est. Cost $26.36 Unrealized —
PFE Pfizer Incorporated 0.8%
Value ($000) $1,105 Shares 39,444 Est. Cost $16.46 Unrealized 0.0%
COP Conocophillips 0.8%
Value ($000) $1,102 Shares 18,210 Est. Cost $39.96 Unrealized 0.0%
— Newcastle Investment Cp 0.8%
Value ($000) $1,029 Shares 196,750 Est. Cost $5.23 Unrealized —
— United Technologies Corp 0.8%
Value ($000) $995 Shares 10,711 Est. Cost $92.90 Unrealized —
— Kayne Anderson Energy 0.7%
Value ($000) $969 Shares 37,826 Est. Cost $25.62 Unrealized —
NSC Norfolk Southern Corp 0.7%
Value ($000) $967 Shares 13,316 Est. Cost $57.67 Unrealized 0.0%
SYY Sysco Corporation 0.7%
Value ($000) $955 Shares 27,970 Est. Cost $24.40 Unrealized 0.0%
— Jp Morgan Exch Traded Nt 0.7%
Value ($000) $938 Shares 20,118 Est. Cost $46.62 Unrealized —
F Ford Motor Company New 0.7%
Value ($000) $936 Shares 60,533 Est. Cost $7.61 Unrealized 0.0%
— Calamos Conv Opprtnty Fd 0.7%
Value ($000) $917 Shares 72,724 Est. Cost $12.61 Unrealized —
— NFJ Dividend Interest Fd 0.7%
Value ($000) $917 Shares 54,435 Est. Cost $16.85 Unrealized —
— General Electric Company 0.7%
Value ($000) $908 Shares 39,168 Est. Cost $23.18 Unrealized —
KMB Kimberly-Clark Corp 0.7%
Value ($000) $874 Shares 9,000 Est. Cost $63.06 Unrealized 0.0%
— Energy Transfer Partners 0.7%
Value ($000) $868 Shares 17,173 Est. Cost $50.54 Unrealized —
VEU Vanguard Intl Eqty Index 0.7%
Value ($000) $855 Shares 19,325 Est. Cost $44.24 Unrealized —
— Rydex Etf TRUST 0.6%
Value ($000) $823 Shares 8,700 Est. Cost $94.60 Unrealized —
— Blackrock Muni Inc Tr 0.6%
Value ($000) $797 Shares 57,160 Est. Cost $13.94 Unrealized —
VB Vanguard Small Cap 0.6%
Value ($000) $796 Shares 8,493 Est. Cost $93.72 Unrealized —
EPD Enterprise Prd Prtnrs LP 0.6%
Value ($000) $789 Shares 12,696 Est. Cost $62.15 Unrealized —
— Peoples United Finl Inc 0.6%
Value ($000) $786 Shares 52,762 Est. Cost $14.90 Unrealized —
PEP Pepsico Incorporated 0.6%
Value ($000) $775 Shares 9,473 Est. Cost $56.00 Unrealized 0.0%
VTV Vanguard Value ETF 0.6%
Value ($000) $768 Shares 11,357 Est. Cost $67.62 Unrealized —
VUG Vanguard Growth 0.6%
Value ($000) $756 Shares 9,669 Est. Cost $78.19 Unrealized —
— Powershs Preferred ETF 0.6%
Value ($000) $754 Shares 52,855 Est. Cost $14.27 Unrealized —
— Cimarex Energy Co 0.6%
Value ($000) $735 Shares 11,308 Est. Cost $65.00 Unrealized —
— Air Prod & Chemicals Inc 0.5%
Value ($000) $705 Shares 7,700 Est. Cost $91.56 Unrealized —
RCI Rogers Commun Inc Cl B 0.5%
Value ($000) $702 Shares 17,912 Est. Cost $47.39 Unrealized 0.0%
FE Firstenergy Corp 0.5%
Value ($000) $689 Shares 18,449 Est. Cost $24.57 Unrealized 0.0%
DVN Devon Energy Cp New 0.5%
Value ($000) $676 Shares 13,039 Est. Cost $37.00 Unrealized 0.0%
VSS Vanguard Ftse Etf 0.5%
Value ($000) $669 Shares 7,500 Est. Cost $89.20 Unrealized —
— American Capital Agency 0.5%
Value ($000) $665 Shares 28,911 Est. Cost $23.00 Unrealized —
ARCC Ares Capital Corp 0.5%
Value ($000) $623 Shares 36,240 Est. Cost $5.23 Unrealized 0.0%
— Two Harbors Investment 0.5%
Value ($000) $596 Shares 58,187 Est. Cost $10.24 Unrealized —
CX Cemex Sab Adr 0.4%
Value ($000) $587 Shares 55,485 Est. Cost $10.58 Unrealized —
— Northstar Realty Fin Cp 0.4%
Value ($000) $587 Shares 64,540 Est. Cost $9.10 Unrealized —
— Google Inc Class A 0.4%
Value ($000) $575 Shares 653 Est. Cost $880.55 Unrealized —
SIEGY Siemens A G Adr 0.4%
Value ($000) $562 Shares 5,550 Est. Cost $101.26 Unrealized —
— Covidien Plc 0.4%
Value ($000) $555 Shares 8,825 Est. Cost $62.89 Unrealized —
IXP ISHARES S&P GLOBAL TELECOMMUNI 0.4%
Value ($000) $528 Shares 8,883 Est. Cost $59.44 Unrealized —
— Mens Wearhouse Inc 0.4%
Value ($000) $509 Shares 13,452 Est. Cost $37.84 Unrealized —
— Calamos Global Income Fd 0.4%
Value ($000) $506 Shares 60,726 Est. Cost $8.33 Unrealized —
HBAN Huntington Bancshs Inc 0.4%
Value ($000) $506 Shares 64,323 Est. Cost $4.66 Unrealized 0.0%
IGF ISHARES S&P GLOBAL INFRASTRUCT 0.4%
Value ($000) $505 Shares 14,364 Est. Cost $35.16 Unrealized —
WFC Wells Fargo & Co New 0.4%
Value ($000) $490 Shares 11,885 Est. Cost $27.36 Unrealized 0.0%
— Magellan Midstream Ptnrs 0.4%
Value ($000) $478 Shares 8,775 Est. Cost $54.47 Unrealized —
— Partnerre Ltd 0.4%
Value ($000) $476 Shares 5,253 Est. Cost $90.61 Unrealized —
— Dynex Capital Inc New 0.4%
Value ($000) $475 Shares 46,650 Est. Cost $10.18 Unrealized —
— Amern Capital Mtg Invt 0.4%
Value ($000) $466 Shares 27,606 Est. Cost $16.88 Unrealized —
— Blkrock Cr Allo Income 0.3%
Value ($000) $455 Shares 35,085 Est. Cost $12.97 Unrealized —
PG Procter & Gamble 0.3%
Value ($000) $443 Shares 5,754 Est. Cost $55.00 Unrealized 0.0%
PBI Pitney Bowes Inc 0.3%
Value ($000) $443 Shares 30,159 Est. Cost $14.77 Unrealized 0.0%
— France Telecom Sa Adr 0.3%
Value ($000) $429 Shares 45,439 Est. Cost $9.44 Unrealized —
— Regal Entertainment Grp 0.3%
Value ($000) $422 Shares 23,549 Est. Cost $17.92 Unrealized —
— Capstead Mortgage Cp New 0.3%
Value ($000) $407 Shares 33,600 Est. Cost $12.11 Unrealized —
— Medtronic Inc 0.3%
Value ($000) $402 Shares 7,818 Est. Cost $51.42 Unrealized —
E Eni S P A Spon ADR 0.3%
Value ($000) $395 Shares 9,632 Est. Cost $41.01 Unrealized —
JPM J P Morgan Chase & Co 0.3%
Value ($000) $391 Shares 7,399 Est. Cost $36.24 Unrealized 0.0%
OLP One Liberty Properties 0.3%
Value ($000) $384 Shares 17,500 Est. Cost $21.94 Unrealized —
ICF ISHARES COHEN & STEERS REALTY 0.3%
Value ($000) $371 Shares 4,599 Est. Cost $80.67 Unrealized —
— Medivation Inc 0.3%
Value ($000) $369 Shares 7,500 Est. Cost $49.20 Unrealized —
— Invesco Muni Incm Opptys 0.3%
Value ($000) $362 Shares 54,886 Est. Cost $6.60 Unrealized —
EMR Emerson Electric Co 0.3%
Value ($000) $361 Shares 6,615 Est. Cost $40.02 Unrealized 0.0%
— Aberdeen Asia Pac Incm 0.3%
Value ($000) $347 Shares 55,900 Est. Cost $6.21 Unrealized —
DLS Wisdomtree Intl Smcp Div 0.3%
Value ($000) $343 Shares 6,573 Est. Cost $52.18 Unrealized —
T A T & T Inc New 0.3%
Value ($000) $342 Shares 9,652 Est. Cost $11.40 Unrealized 0.0%
— Discover Financial Svcs 0.3%
Value ($000) $332 Shares 6,976 Est. Cost $47.59 Unrealized —
RSG Republic Services Inc 0.3%
Value ($000) $330 Shares 9,727 Est. Cost $26.37 Unrealized 0.0%
EWX Spdr Index Shares Fund 0.2%
Value ($000) $326 Shares 7,419 Est. Cost $43.94 Unrealized —
— Boardwalk Pipeline Ptnrs 0.2%
Value ($000) $323 Shares 10,693 Est. Cost $30.21 Unrealized —
XMYDX Blackrock Muniyield Fund 0.2%
Value ($000) $317 Shares 21,500 Est. Cost $14.74 Unrealized —
— Penn West Energy TRUST 0.2%
Value ($000) $304 Shares 28,700 Est. Cost $10.59 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $279 Shares 4,571 Est. Cost $45.06 Unrealized 0.0%
— Dws Muni Income TRUST 0.2%
Value ($000) $277 Shares 21,500 Est. Cost $12.88 Unrealized —
SA Seabridge Gold Inc 0.2%
Value ($000) $273 Shares 29,000 Est. Cost $11.28 Unrealized 0.0%
— Boulder Total Return Fd 0.2%
Value ($000) $271 Shares 12,808 Est. Cost $21.16 Unrealized —
— Nustar Energy Lp 0.2%
Value ($000) $267 Shares 5,850 Est. Cost $45.64 Unrealized —
— Apollo Group Inc Cl A 0.2%
Value ($000) $257 Shares 14,501 Est. Cost $17.72 Unrealized —
— Goldman Sachs Ser D Pfd 0.2%
Value ($000) $255 Shares 11,550 Est. Cost $22.08 Unrealized —
— Blackstone Group Lp 0.2%
Value ($000) $249 Shares 11,800 Est. Cost $21.10 Unrealized —
— Inland Real Estate New 0.2%
Value ($000) $245 Shares 24,000 Est. Cost $10.21 Unrealized —
— Vanguard S&P 500 Etf 0.2%
Value ($000) $244 Shares 3,325 Est. Cost $73.38 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $236 Shares 1,997 Est. Cost $71.30 Unrealized 0.0%
— FIRST TRUST VALUE LINE EQUITY 0.2%
Value ($000) $232 Shares 10,501 Est. Cost $22.09 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $229 Shares 2,950 Est. Cost $56.05 Unrealized 0.0%
— FIRST TRUST MID CAP CORE ALPHA 0.2%
Value ($000) $228 Shares 5,408 Est. Cost $42.16 Unrealized —
DVY iShares DJ Select Div Fd 0.2%
Value ($000) $225 Shares 3,520 Est. Cost $63.92 Unrealized —
— Morgan Stanley A Dep Sh 0.2%
Value ($000) $222 Shares 10,350 Est. Cost $21.45 Unrealized —
— Praxair Inc 0.2%
Value ($000) $219 Shares 1,903 Est. Cost $115.08 Unrealized —
ING I N G Groep N V Adr 0.2%
Value ($000) $216 Shares 23,710 Est. Cost $9.11 Unrealized —
— Cliffs Natural Res Inc 0.2%
Value ($000) $214 Shares 13,150 Est. Cost $16.27 Unrealized —
DHIL Diamond Hill Invt Gp New 0.2%
Value ($000) $214 Shares 2,500 Est. Cost $41.91 Unrealized 0.0%
— America Movil Sab L Adrf 0.2%
Value ($000) $212 Shares 9,765 Est. Cost $21.71 Unrealized —
— Ampio Pharmaceuticals 0.2%
Value ($000) $212 Shares 36,700 Est. Cost $5.78 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL S 0.2%
Value ($000) $210 Shares 9,103 Est. Cost $23.07 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $207 Shares 2,090 Est. Cost $71.80 Unrealized 0.0%
V Visa Inc Cl A 0.2%
Value ($000) $203 Shares 1,113 Est. Cost $40.02 Unrealized 0.0%
— Apache Corp 0.2%
Value ($000) $203 Shares 2,416 Est. Cost $84.02 Unrealized —
— Investment Tech Grp New 0.2%
Value ($000) $202 Shares 14,415 Est. Cost $14.01 Unrealized —
— Blckrck Enhcd Cap & Incm 0.1%
Value ($000) $162 Shares 12,875 Est. Cost $12.58 Unrealized —
— Anworth Mtg Asset Corp 0.1%
Value ($000) $140 Shares 25,000 Est. Cost $5.60 Unrealized —
— Blackrock Ehncd Eqty Div 0.1%
Value ($000) $122 Shares 16,096 Est. Cost $7.58 Unrealized —