Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $136,429 (100.0% shares, 0.0% debt)

Holdings (143)

— First Tr High Income 6.7%
Value ($000) $9,077 Shares 517,526 Est. Cost $17.56 Unrealized —
— Cohen & Steers REIT 4.2%
Value ($000) $5,732 Shares 369,557 Est. Cost $17.13 Unrealized —
— Eaton Vance Ltd Duration 3.7%
Value ($000) $5,016 Shares 320,743 Est. Cost $15.93 Unrealized —
— American Select Port 3.3%
Value ($000) $4,455 Shares 463,586 Est. Cost $10.13 Unrealized —
— Apollo Investment Corp 2.9%
Value ($000) $3,924 Shares 481,488 Est. Cost $7.80 Unrealized —
PSEC Prospect Capital Corp 2.7%
Value ($000) $3,738 Shares 334,621 Est. Cost $2.27 Unrealized +6.5%
— Van Kampen SR Incm Tr 2.7%
Value ($000) $3,644 Shares 694,047 Est. Cost $5.43 Unrealized —
— Kayne Anderson Energy Fd 2.5%
Value ($000) $3,433 Shares 114,714 Est. Cost $29.93 Unrealized —
HYLS First Tr High Yield Etf 2.5%
Value ($000) $3,376 Shares 67,181 Est. Cost $50.09 Unrealized —
— DWS Multi Mkt Income Tr 2.4%
Value ($000) $3,243 Shares 323,953 Est. Cost $9.74 Unrealized —
BSV Vanguard Shrt Term Bond Index 2.3%
Value ($000) $3,133 Shares 38,986 Est. Cost $80.07 Unrealized —
— American Capital Ltd 2.0%
Value ($000) $2,665 Shares 193,819 Est. Cost $12.75 Unrealized —
— Apple Inc 1.9%
Value ($000) $2,550 Shares 5,348 Est. Cost $407.66 Unrealized —
— Blackrock Core Bd TRUST 1.7%
Value ($000) $2,263 Shares 174,084 Est. Cost $13.14 Unrealized —
JNJ Johnson & Johnson 1.6%
Value ($000) $2,174 Shares 25,073 Est. Cost $59.66 Unrealized +6.5%
— Cohen & Steers 1.6%
Value ($000) $2,160 Shares 109,432 Est. Cost $18.89 Unrealized —
— Wisdomtree Emerging Mkts 1.2%
Value ($000) $1,699 Shares 32,863 Est. Cost $51.70 Unrealized —
— Frontier Communications 1.2%
Value ($000) $1,610 Shares 385,264 Est. Cost $4.05 Unrealized —
— Aberdeen Asia Pac Incm 1.2%
Value ($000) $1,592 Shares 262,650 Est. Cost $6.06 Unrealized —
— Tal International Group 1.1%
Value ($000) $1,489 Shares 31,871 Est. Cost $43.86 Unrealized —
WU Western Union Company 1.1%
Value ($000) $1,438 Shares 77,071 Est. Cost $17.10 Unrealized —
NVS Novartis A G Spon Adr 1.0%
Value ($000) $1,431 Shares 18,651 Est. Cost $70.94 Unrealized —
XOM Exxon Mobil Corporation 1.0%
Value ($000) $1,378 Shares 16,011 Est. Cost $53.69 Unrealized +0.9%
PAYX Paychex Inc 1.0%
Value ($000) $1,362 Shares 33,521 Est. Cost $25.10 Unrealized +7.6%
VCSH Vanguard Corp Bond Etf 1.0%
Value ($000) $1,339 Shares 16,825 Est. Cost $79.10 Unrealized —
— Kinder Morgan Energy Lp 0.9%
Value ($000) $1,292 Shares 16,189 Est. Cost $85.30 Unrealized —
EXC Exelon Corporation 0.9%
Value ($000) $1,230 Shares 41,501 Est. Cost $15.31 Unrealized -8.4%
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $1,221 Shares 11,919 Est. Cost $95.13 Unrealized —
— Annaly Capital Mgmt 0.9%
Value ($000) $1,181 Shares 102,002 Est. Cost $12.53 Unrealized —
PFE Pfizer Incorporated 0.9%
Value ($000) $1,165 Shares 40,543 Est. Cost $16.46 Unrealized -0.6%
COP Conocophillips 0.8%
Value ($000) $1,144 Shares 16,460 Est. Cost $39.96 Unrealized +11.3%
— Cimarex Energy Co 0.8%
Value ($000) $1,117 Shares 11,591 Est. Cost $65.76 Unrealized —
— Health Care Reit Inc 0.8%
Value ($000) $1,111 Shares 17,806 Est. Cost $66.81 Unrealized —
F Ford Motor Company New 0.8%
Value ($000) $1,057 Shares 62,646 Est. Cost $7.65 Unrealized +17.8%
NSC Norfolk Southern Corp 0.8%
Value ($000) $1,047 Shares 13,542 Est. Cost $57.66 Unrealized -1.2%
— United Technologies Corp 0.8%
Value ($000) $1,025 Shares 9,511 Est. Cost $92.90 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $979 Shares 42,700 Est. Cost $17.18 Unrealized -1.6%
— General Electric Company 0.7%
Value ($000) $974 Shares 40,770 Est. Cost $23.21 Unrealized —
— Calamos Conv Opprtnty Fd 0.7%
Value ($000) $960 Shares 76,170 Est. Cost $12.61 Unrealized —
— Energy Transfer Partners 0.7%
Value ($000) $958 Shares 18,406 Est. Cost $50.65 Unrealized —
— NFJ Dividend Interest Fd 0.7%
Value ($000) $956 Shares 56,770 Est. Cost $16.85 Unrealized —
DVN Devon Energy Cp New 0.7%
Value ($000) $913 Shares 15,810 Est. Cost $37.19 Unrealized +2.4%
— Jp Morgan Exch Traded Nt 0.7%
Value ($000) $905 Shares 20,302 Est. Cost $46.62 Unrealized —
— Kayne Anderson Energy 0.7%
Value ($000) $893 Shares 31,298 Est. Cost $25.62 Unrealized —
FDM First Tr Dow Jones Sel 0.6%
Value ($000) $882 Shares 30,405 Est. Cost $26.36 Unrealized —
VB Vanguard Small Cap 0.6%
Value ($000) $878 Shares 8,568 Est. Cost $93.72 Unrealized —
— Blackrock Muni Inc Tr 0.6%
Value ($000) $859 Shares 65,697 Est. Cost $13.83 Unrealized —
— Vale SA ADR 0.6%
Value ($000) $829 Shares 53,087 Est. Cost $15.62 Unrealized —
VUG Vanguard Growth 0.6%
Value ($000) $827 Shares 9,775 Est. Cost $78.26 Unrealized —
— Two Harbors Investment 0.6%
Value ($000) $811 Shares 83,550 Est. Cost $10.08 Unrealized —
RCI Rogers Commun Inc Cl B 0.6%
Value ($000) $808 Shares 18,794 Est. Cost $47.08 Unrealized -13.6%
EPD Enterprise Prd Prtnrs LP 0.6%
Value ($000) $805 Shares 13,184 Est. Cost $62.11 Unrealized —
VTV Vanguard Value ETF 0.6%
Value ($000) $801 Shares 11,478 Est. Cost $67.65 Unrealized —
— Peoples United Finl Inc 0.6%
Value ($000) $784 Shares 54,534 Est. Cost $14.88 Unrealized —
VEU Vanguard Intl Eqty Index 0.6%
Value ($000) $767 Shares 15,776 Est. Cost $44.24 Unrealized —
VSS Vanguard Ftse Etf 0.6%
Value ($000) $754 Shares 7,593 Est. Cost $89.32 Unrealized —
PEP Pepsico Incorporated 0.6%
Value ($000) $751 Shares 9,441 Est. Cost $56.00 Unrealized +1.4%
— Rydex Etf TRUST 0.5%
Value ($000) $734 Shares 7,600 Est. Cost $94.60 Unrealized —
FE Firstenergy Corp 0.5%
Value ($000) $718 Shares 19,694 Est. Cost $24.43 Unrealized -8.9%
KO Coca Cola Company 0.5%
Value ($000) $706 Shares 18,645 Est. Cost $26.78 Unrealized 0.0%
ARCC Ares Capital Corp 0.5%
Value ($000) $698 Shares 40,386 Est. Cost $5.24 Unrealized +2.4%
— Air Prod & Chemicals Inc 0.5%
Value ($000) $693 Shares 6,500 Est. Cost $91.56 Unrealized —
— American Capital Agency 0.5%
Value ($000) $679 Shares 30,054 Est. Cost $22.99 Unrealized —
— Northstar Realty Fin Cp 0.5%
Value ($000) $672 Shares 72,399 Est. Cost $9.12 Unrealized —
— Amern Capital Mtg Invt 0.5%
Value ($000) $655 Shares 33,126 Est. Cost $17.36 Unrealized —
CX Cemex Sab Adr 0.5%
Value ($000) $645 Shares 57,718 Est. Cost $10.60 Unrealized —
ORANY Orange Adr Sponsored 1 0.5%
Value ($000) $642 Shares 51,317 Est. Cost $12.51 Unrealized —
OHI Omega Hlthcare Invs Inc 0.4%
Value ($000) $588 Shares 19,681 Est. Cost $29.88 Unrealized —
PBI Pitney Bowes Inc 0.4%
Value ($000) $583 Shares 32,029 Est. Cost $14.86 Unrealized +10.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $583 Shares 24,881 Est. Cost $15.24 Unrealized +11.1%
— Google Inc Class A 0.4%
Value ($000) $572 Shares 653 Est. Cost $880.55 Unrealized —
— Covidien Plc 0.4%
Value ($000) $562 Shares 9,228 Est. Cost $62.80 Unrealized —
— Calamos Global Income Fd 0.4%
Value ($000) $540 Shares 63,481 Est. Cost $8.34 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $532 Shares 15,996 Est. Cost $26.70 Unrealized +1.1%
— Magellan Midstream Ptnrs 0.4%
Value ($000) $531 Shares 9,414 Est. Cost $54.60 Unrealized —
HBAN Huntington Bancshs Inc 0.4%
Value ($000) $531 Shares 64,323 Est. Cost $4.66 Unrealized +14.0%
— Partnerre Ltd 0.4%
Value ($000) $508 Shares 5,551 Est. Cost $90.66 Unrealized —
IXP ISHARES S&P GLOBAL TELECOMMUNI 0.4%
Value ($000) $493 Shares 7,684 Est. Cost $59.44 Unrealized —
— Blkrock Cr Allo Income 0.4%
Value ($000) $482 Shares 36,988 Est. Cost $12.97 Unrealized —
— Mens Wearhouse Inc 0.3%
Value ($000) $474 Shares 13,922 Est. Cost $37.71 Unrealized —
IGF ISHARES S&P GLOBAL INFRASTRUCT 0.3%
Value ($000) $472 Shares 12,490 Est. Cost $35.16 Unrealized —
E Eni S P A Spon ADR 0.3%
Value ($000) $469 Shares 10,195 Est. Cost $41.28 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value ($000) $456 Shares 11,035 Est. Cost $27.36 Unrealized +10.3%
— Regal Entertainment Grp 0.3%
Value ($000) $454 Shares 23,899 Est. Cost $17.94 Unrealized —
— Dynex Capital Inc New 0.3%
Value ($000) $453 Shares 51,650 Est. Cost $10.05 Unrealized —
— Medivation Inc 0.3%
Value ($000) $450 Shares 7,500 Est. Cost $49.20 Unrealized —
— Apollo Group Inc Cl A 0.3%
Value ($000) $449 Shares 21,571 Est. Cost $18.74 Unrealized —
PG Procter & Gamble 0.3%
Value ($000) $435 Shares 5,754 Est. Cost $55.00 Unrealized +2.2%
EMR Emerson Electric Co 0.3%
Value ($000) $428 Shares 6,615 Est. Cost $40.02 Unrealized +9.5%
— Wisdomtree Intl Smcp Div 0.3%
Value ($000) $400 Shares 6,650 Est. Cost $60.15 Unrealized —
— Capstead Mortgage Cp New 0.3%
Value ($000) $395 Shares 33,600 Est. Cost $12.11 Unrealized —
— Newcastle Investment Cp 0.3%
Value ($000) $369 Shares 65,669 Est. Cost $5.23 Unrealized —
— Ampio Pharmaceuticals 0.3%
Value ($000) $368 Shares 49,000 Est. Cost $6.21 Unrealized —
OLP One Liberty Properties 0.3%
Value ($000) $365 Shares 18,000 Est. Cost $21.90 Unrealized —
— Medtronic Inc 0.3%
Value ($000) $361 Shares 6,786 Est. Cost $51.42 Unrealized —
— Discover Financial Svcs 0.3%
Value ($000) $348 Shares 6,878 Est. Cost $47.59 Unrealized —
— Boardwalk Pipeline Ptnrs 0.3%
Value ($000) $347 Shares 11,413 Est. Cost $30.22 Unrealized —
— Invesco Muni Incm Opptys 0.3%
Value ($000) $347 Shares 54,886 Est. Cost $6.60 Unrealized —
EWX Spdr Index Shares Fund 0.3%
Value ($000) $343 Shares 7,532 Est. Cost $43.97 Unrealized —
RSG Republic Services Inc 0.2%
Value ($000) $340 Shares 10,186 Est. Cost $26.39 Unrealized +1.4%
EMLP FIRST TRUST NORTH AMERICAN ENE 0.2%
Value ($000) $326 Shares 14,278 Est. Cost $22.83 Unrealized —
— Penn West Energy TRUST 0.2%
Value ($000) $319 Shares 28,700 Est. Cost $10.59 Unrealized —
SIEGY Siemens A G Adr 0.2%
Value ($000) $319 Shares 2,650 Est. Cost $101.26 Unrealized —
ING I N G Groep N V Adr 0.2%
Value ($000) $312 Shares 27,468 Est. Cost $9.42 Unrealized —
JPM J P Morgan Chase & Co 0.2%
Value ($000) $311 Shares 6,013 Est. Cost $36.24 Unrealized +6.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $308 Shares 4,571 Est. Cost $45.06 Unrealized +3.3%
— Blackstone Group Lp 0.2%
Value ($000) $291 Shares 11,700 Est. Cost $21.10 Unrealized —
SYY Sysco Corporation 0.2%
Value ($000) $290 Shares 9,120 Est. Cost $24.40 Unrealized -1.7%
XMYDX Blackrock Muniyield Fund 0.2%
Value ($000) $287 Shares 21,500 Est. Cost $14.74 Unrealized —
— Boulder Total Return Fd 0.2%
Value ($000) $286 Shares 13,125 Est. Cost $21.17 Unrealized —
— Goldman Sachs Ser D Pfd 0.2%
Value ($000) $274 Shares 13,750 Est. Cost $21.73 Unrealized —
— America Movil Sab L Adrf 0.2%
Value ($000) $270 Shares 13,627 Est. Cost $21.17 Unrealized —
— Cliffs Natural Res Inc 0.2%
Value ($000) $270 Shares 13,163 Est. Cost $16.27 Unrealized —
— Dws Muni Income TRUST 0.2%
Value ($000) $266 Shares 21,500 Est. Cost $12.88 Unrealized —
DHIL Diamond Hill Invt Gp New 0.2%
Value ($000) $257 Shares 2,400 Est. Cost $41.91 Unrealized +32.5%
— Inland Real Estate New 0.2%
Value ($000) $257 Shares 25,090 Est. Cost $10.21 Unrealized —
— Vanguard S&P 500 Etf 0.2%
Value ($000) $256 Shares 3,325 Est. Cost $73.38 Unrealized —
— Powershs Preferred ETF 0.2%
Value ($000) $247 Shares 18,015 Est. Cost $14.27 Unrealized —
— Investment Tech Grp New 0.2%
Value ($000) $244 Shares 15,545 Est. Cost $14.14 Unrealized —
— Morgan Stanley A Dep Sh 0.2%
Value ($000) $243 Shares 12,450 Est. Cost $21.12 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $243 Shares 1,997 Est. Cost $71.30 Unrealized +2.5%
— Nustar Energy Lp 0.2%
Value ($000) $235 Shares 5,850 Est. Cost $45.64 Unrealized —
— FIRST TRUST MID CAP CORE ALPHA 0.2%
Value ($000) $234 Shares 5,092 Est. Cost $42.16 Unrealized —
DVY iShares DJ Select Div Fd 0.2%
Value ($000) $234 Shares 3,520 Est. Cost $63.92 Unrealized —
— FIRST TRUST VALUE LINE EQUITY 0.2%
Value ($000) $231 Shares 9,798 Est. Cost $22.09 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL S 0.2%
Value ($000) $231 Shares 9,001 Est. Cost $23.07 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $227 Shares 2,995 Est. Cost $56.08 Unrealized +3.2%
— Praxair Inc 0.2%
Value ($000) $226 Shares 1,880 Est. Cost $115.08 Unrealized —
SA Seabridge Gold Inc 0.2%
Value ($000) $224 Shares 21,400 Est. Cost $11.28 Unrealized +9.3%
— Apache Corp 0.2%
Value ($000) $220 Shares 2,585 Est. Cost $84.09 Unrealized —
FCX Freeport Mcmorn Cp&Gld B 0.2%
Value ($000) $208 Shares 6,283 Est. Cost $25.67 Unrealized 0.0%
— Lexmark Intl Inc Cl A 0.2%
Value ($000) $208 Shares 6,300 Est. Cost $33.02 Unrealized —
ICF ISHARES COHEN & STEERS REALTY 0.2%
Value ($000) $205 Shares 2,662 Est. Cost $80.67 Unrealized —
— Visa Inc Cl A 0.2%
Value ($000) $205 Shares 1,073 Est. Cost $191.05 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $201 Shares 2,090 Est. Cost $71.80 Unrealized -1.7%
CAT Caterpillar Inc 0.1%
Value ($000) $200 Shares 2,400 Est. Cost $61.64 Unrealized 0.0%
— Blckrck Enhcd Cap & Incm 0.1%
Value ($000) $167 Shares 12,875 Est. Cost $12.58 Unrealized —
PBR Petroleo Brasileiro Adrf 0.1%
Value ($000) $161 Shares 10,384 Est. Cost $15.50 Unrealized —
ACRE Ares Coml Real Estate 0.1%
Value ($000) $149 Shares 11,957 Est. Cost $12.46 Unrealized —
— Anworth Mtg Asset Corp 0.1%
Value ($000) $121 Shares 25,000 Est. Cost $5.60 Unrealized —
— Blackrock Ehncd Eqty Div 0.1%
Value ($000) $121 Shares 16,096 Est. Cost $7.58 Unrealized —
— Gold Standard Ventures 0.0%
Value ($000) $46 Shares 75,000 Est. Cost $0.61 Unrealized —
— OFFICEMAX INC DEL COM 0.0%
Value ($000) $24 Shares 167,265 Est. Cost $0.14 Unrealized —