Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $154,938 (100.0% shares, 0.0% debt)

Holdings (151)

First Tr High Income 6.0%
Value ($000) $9,318 Shares 541,106 Est. Cost $17.55 Unrealized
Cohen & Steers REIT 4.0%
Value ($000) $6,128 Shares 390,298 Est. Cost $17.06 Unrealized
Eaton Vance Ltd Duration 3.4%
Value ($000) $5,193 Shares 339,416 Est. Cost $15.90 Unrealized
American Select Port 2.9%
Value ($000) $4,512 Shares 487,260 Est. Cost $10.08 Unrealized
Apollo Investment Corp 2.8%
Value ($000) $4,307 Shares 507,946 Est. Cost $7.83 Unrealized
PSEC Prospect Capital Corp 2.6%
Value ($000) $3,977 Shares 354,421 Est. Cost $2.29 Unrealized +10.4%
VCSH Vanguard Corp Bond Etf 2.5%
Value ($000) $3,901 Shares 48,891 Est. Cost $79.55 Unrealized
XOM Exxon Mobil Corporation 2.4%
Value ($000) $3,677 Shares 36,331 Est. Cost $54.95 Unrealized +1.8%
HYLS First Tr High Yield Etf 2.3%
Value ($000) $3,624 Shares 70,275 Est. Cost $50.16 Unrealized
Van Kampen SR Incm Tr 2.3%
Value ($000) $3,579 Shares 710,148 Est. Cost $5.42 Unrealized
Kayne Anderson Energy Fd 2.2%
Value ($000) $3,340 Shares 122,130 Est. Cost $29.77 Unrealized
Apple Inc 2.1%
Value ($000) $3,281 Shares 5,848 Est. Cost $420.78 Unrealized
American Capital Ltd 2.1%
Value ($000) $3,250 Shares 207,831 Est. Cost $12.94 Unrealized
DWS Multi Mkt Income Tr 2.1%
Value ($000) $3,197 Shares 340,502 Est. Cost $9.72 Unrealized
DEM Wisdomtree Emerging Mkts 1.7%
Value ($000) $2,599 Shares 50,923 Est. Cost $51.04 Unrealized
Cohen & Steers 1.6%
Value ($000) $2,491 Shares 120,916 Est. Cost $19.05 Unrealized
Blackrock Core Bd TRUST 1.5%
Value ($000) $2,369 Shares 183,914 Est. Cost $13.13 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,158 Shares 23,564 Est. Cost $59.66 Unrealized +10.2%
BSV Vanguard Shrt Term Bond Index 1.2%
Value ($000) $1,890 Shares 23,644 Est. Cost $80.07 Unrealized
Frontier Communications 1.2%
Value ($000) $1,867 Shares 401,416 Est. Cost $4.08 Unrealized
Tal International Group 1.2%
Value ($000) $1,845 Shares 32,163 Est. Cost $43.86 Unrealized
NVS Novartis A G Spon Adr 1.0%
Value ($000) $1,600 Shares 19,909 Est. Cost $71.54 Unrealized
EXC Exelon Corporation 1.0%
Value ($000) $1,528 Shares 55,781 Est. Cost $14.73 Unrealized -11.5%
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $1,473 Shares 13,389 Est. Cost $96.76 Unrealized
WU Western Union Company 0.9%
Value ($000) $1,448 Shares 83,944 Est. Cost $17.12 Unrealized
Kinder Morgan Energy Lp 0.9%
Value ($000) $1,395 Shares 17,290 Est. Cost $85.01 Unrealized
NSC Norfolk Southern Corp 0.9%
Value ($000) $1,372 Shares 14,781 Est. Cost $58.34 Unrealized +12.6%
General Electric Company 0.8%
Value ($000) $1,211 Shares 43,209 Est. Cost $23.48 Unrealized
IBM Intl Business Machines 0.8%
Value ($000) $1,165 Shares 6,210 Est. Cost $106.40 Unrealized 0.0%
COP Conocophillips 0.8%
Value ($000) $1,165 Shares 16,485 Est. Cost $39.96 Unrealized +21.1%
INTC Intel Corp 0.7%
Value ($000) $1,158 Shares 44,623 Est. Cost $17.21 Unrealized +4.2%
Cimarex Energy Co 0.7%
Value ($000) $1,116 Shares 10,637 Est. Cost $65.76 Unrealized
PFE Pfizer Incorporated 0.7%
Value ($000) $1,105 Shares 36,076 Est. Cost $16.46 Unrealized +7.1%
FDM First Tr Dow Jones Sel 0.7%
Value ($000) $1,100 Shares 33,759 Est. Cost $26.98 Unrealized
United Technologies Corp 0.7%
Value ($000) $1,094 Shares 9,611 Est. Cost $93.11 Unrealized
Energy Transfer Partners 0.7%
Value ($000) $1,083 Shares 18,917 Est. Cost $50.82 Unrealized
DVN Devon Energy Cp New 0.7%
Value ($000) $1,079 Shares 17,439 Est. Cost $37.55 Unrealized +9.3%
Calamos Conv Opprtnty Fd 0.7%
Value ($000) $1,071 Shares 80,780 Est. Cost $12.65 Unrealized
VB Vanguard Small Cap 0.7%
Value ($000) $1,070 Shares 9,728 Est. Cost $95.66 Unrealized
Annaly Capital Mgmt 0.7%
Value ($000) $1,054 Shares 105,762 Est. Cost $12.43 Unrealized
NFJ Dividend Interest Fd 0.7%
Value ($000) $1,051 Shares 59,340 Est. Cost $16.88 Unrealized
Health Care Reit Inc 0.7%
Value ($000) $1,039 Shares 19,400 Est. Cost $65.72 Unrealized
VUG Vanguard Growth 0.7%
Value ($000) $1,020 Shares 10,958 Est. Cost $79.86 Unrealized
PAYX Paychex Inc 0.7%
Value ($000) $1,019 Shares 22,376 Est. Cost $25.10 Unrealized +17.2%
MCD Mc Donalds Corp 0.7%
Value ($000) $1,013 Shares 10,440 Est. Cost $70.37 Unrealized -0.5%
Northstar Realty Fin Cp 0.7%
Value ($000) $1,010 Shares 75,067 Est. Cost $9.27 Unrealized
Blackrock Muni Inc Tr 0.6%
Value ($000) $989 Shares 76,834 Est. Cost $13.69 Unrealized
VTV Vanguard Value ETF 0.6%
Value ($000) $986 Shares 12,903 Est. Cost $68.61 Unrealized
Two Harbors Investment 0.6%
Value ($000) $973 Shares 104,806 Est. Cost $9.92 Unrealized
F Ford Motor Company New 0.6%
Value ($000) $957 Shares 62,025 Est. Cost $7.65 Unrealized +17.6%
Jp Morgan Exch Traded Nt 0.6%
Value ($000) $955 Shares 20,614 Est. Cost $46.62 Unrealized
Kayne Anderson Energy 0.6%
Value ($000) $949 Shares 33,924 Est. Cost $25.80 Unrealized
EPD Enterprise Prd Prtnrs LP 0.6%
Value ($000) $925 Shares 13,947 Est. Cost $62.34 Unrealized
PEP Pepsico Incorporated 0.6%
Value ($000) $924 Shares 11,146 Est. Cost $56.27 Unrealized +2.6%
VEU Vanguard Intl Eqty Index 0.6%
Value ($000) $908 Shares 17,895 Est. Cost $45.01 Unrealized
RCI Rogers Commun Inc Cl B 0.6%
Value ($000) $907 Shares 20,052 Est. Cost $46.92 Unrealized -5.1%
VSS Vanguard Ftse Etf 0.6%
Value ($000) $888 Shares 8,628 Est. Cost $90.95 Unrealized
Peoples United Finl Inc 0.6%
Value ($000) $857 Shares 56,677 Est. Cost $14.89 Unrealized
Mens Wearhouse Inc 0.5%
Value ($000) $808 Shares 15,827 Est. Cost $39.32 Unrealized
Templetn Emrg Mkts Incm 0.5%
Value ($000) $784 Shares 57,409 Est. Cost $13.66 Unrealized
CX Cemex Sab Adr 0.5%
Value ($000) $782 Shares 66,096 Est. Cost $10.76 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $773 Shares 18,720 Est. Cost $26.78 Unrealized +0.6%
PBI Pitney Bowes Inc 0.5%
Value ($000) $757 Shares 32,506 Est. Cost $14.96 Unrealized +43.8%
ARCC Ares Capital Corp 0.5%
Value ($000) $748 Shares 42,087 Est. Cost $5.25 Unrealized +5.2%
Google Inc Class A 0.5%
Value ($000) $731 Shares 652 Est. Cost $880.55 Unrealized
Air Prod & Chemicals Inc 0.5%
Value ($000) $727 Shares 6,500 Est. Cost $91.56 Unrealized
FE Firstenergy Corp 0.5%
Value ($000) $712 Shares 21,578 Est. Cost $24.14 Unrealized -12.3%
CSCO Cisco Systems Inc 0.4%
Value ($000) $659 Shares 29,399 Est. Cost $15.23 Unrealized -0.2%
ORANY Orange Adr Sponsored 1 0.4%
Value ($000) $647 Shares 52,417 Est. Cost $12.51 Unrealized
Amern Capital Mtg Invt 0.4%
Value ($000) $644 Shares 36,880 Est. Cost $17.37 Unrealized
Partnerre Ltd 0.4%
Value ($000) $623 Shares 5,913 Est. Cost $91.56 Unrealized
HBAN Huntington Bancshs Inc 0.4%
Value ($000) $621 Shares 64,323 Est. Cost $4.66 Unrealized +21.9%
Apollo Group Inc Cl A 0.4%
Value ($000) $618 Shares 22,639 Est. Cost $19.14 Unrealized
Magellan Midstream Ptnrs 0.4%
Value ($000) $613 Shares 9,693 Est. Cost $54.85 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $608 Shares 16,246 Est. Cost $26.75 Unrealized +12.2%
Calamos Global Income Fd 0.4%
Value ($000) $608 Shares 67,779 Est. Cost $8.38 Unrealized
American Capital Agency 0.4%
Value ($000) $607 Shares 31,474 Est. Cost $22.82 Unrealized
OHI Omega Hlthcare Invs Inc 0.4%
Value ($000) $595 Shares 19,950 Est. Cost $29.88 Unrealized
Unilever PLC Common Stock 0.4%
Value ($000) $589 Shares 14,300 Est. Cost $41.19 Unrealized
IXP Ishares Tr Global Etf 0.4%
Value ($000) $589 Shares 8,627 Est. Cost $60.41 Unrealized
Covidien Plc 0.4%
Value ($000) $552 Shares 8,102 Est. Cost $62.80 Unrealized
IGF Ishares TRUST Etf 0.4%
Value ($000) $550 Shares 14,135 Est. Cost $35.59 Unrealized
E Eni S P A Spon ADR 0.3%
Value ($000) $533 Shares 10,983 Est. Cost $41.80 Unrealized
Blkrock Cr Allo Income 0.3%
Value ($000) $522 Shares 39,994 Est. Cost $12.98 Unrealized
WFC Wells Fargo & Co New 0.3%
Value ($000) $501 Shares 11,035 Est. Cost $27.36 Unrealized +12.4%
EMR Emerson Electric Co 0.3%
Value ($000) $499 Shares 7,115 Est. Cost $40.60 Unrealized +18.7%
Silver Bay Rlty Tr Corp 0.3%
Value ($000) $499 Shares 31,207 Est. Cost $15.99 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $475 Shares 8,131 Est. Cost $37.12 Unrealized +6.8%
DLS Wisdomtree Intl Smcp Div 0.3%
Value ($000) $473 Shares 7,508 Est. Cost $63.00 Unrealized
Regal Entertainment Grp 0.3%
Value ($000) $458 Shares 23,551 Est. Cost $17.94 Unrealized
ACRE Ares Coml Real Estate 0.3%
Value ($000) $447 Shares 34,160 Est. Cost $12.87 Unrealized
Medtronic Inc 0.3%
Value ($000) $434 Shares 7,564 Est. Cost $52.03 Unrealized
Dynex Capital Inc New 0.3%
Value ($000) $413 Shares 51,650 Est. Cost $10.05 Unrealized
Discover Financial Svcs 0.3%
Value ($000) $412 Shares 7,365 Est. Cost $48.14 Unrealized
Capstead Mortgage Cp New 0.3%
Value ($000) $406 Shares 33,600 Est. Cost $12.11 Unrealized
EWX Spdr Index Shares Fund 0.3%
Value ($000) $402 Shares 8,660 Est. Cost $44.28 Unrealized
America Movil Sab L Adrf 0.3%
Value ($000) $395 Shares 16,923 Est. Cost $21.59 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $387 Shares 4,759 Est. Cost $55.00 Unrealized +5.5%
Ampio Pharmaceuticals 0.2%
Value ($000) $385 Shares 54,000 Est. Cost $6.30 Unrealized
ING I N G Groep N V Adr 0.2%
Value ($000) $385 Shares 27,456 Est. Cost $9.42 Unrealized
EMLP First Tr North Amer Etf 0.2%
Value ($000) $383 Shares 16,302 Est. Cost $22.91 Unrealized
Investment Tech Grp New 0.2%
Value ($000) $377 Shares 18,330 Est. Cost $15.11 Unrealized
Newcastle Investment Cp 0.2%
Value ($000) $376 Shares 65,538 Est. Cost $5.23 Unrealized
OLP One Liberty Properties 0.2%
Value ($000) $372 Shares 18,500 Est. Cost $21.85 Unrealized
MPC Marathon Pete Corp 0.2%
Value ($000) $372 Shares 4,060 Est. Cost $26.84 Unrealized 0.0%
Blackstone Group Lp 0.2%
Value ($000) $369 Shares 11,700 Est. Cost $21.10 Unrealized
SIEGY Siemens A G Adr 0.2%
Value ($000) $367 Shares 2,650 Est. Cost $101.26 Unrealized
Invesco Muni Incm Opptys 0.2%
Value ($000) $366 Shares 59,086 Est. Cost $6.57 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $360 Shares 10,841 Est. Cost $26.42 Unrealized +1.6%
Cliffs Natural Res Inc 0.2%
Value ($000) $345 Shares 13,150 Est. Cost $16.27 Unrealized
Dws Muni Income TRUST 0.2%
Value ($000) $343 Shares 28,600 Est. Cost $12.66 Unrealized
DHIL Diamond Hill Invt Gp New 0.2%
Value ($000) $343 Shares 2,900 Est. Cost $45.26 Unrealized +35.6%
QCOM Qualcomm Inc 0.2%
Value ($000) $339 Shares 4,571 Est. Cost $45.06 Unrealized +11.8%
SYY Sysco Corporation 0.2%
Value ($000) $336 Shares 9,295 Est. Cost $24.40 Unrealized -0.1%
Boardwalk Pipeline Ptnrs 0.2%
Value ($000) $330 Shares 12,926 Est. Cost $29.67 Unrealized
T A T & T Inc New 0.2%
Value ($000) $325 Shares 9,252 Est. Cost $11.17 Unrealized 0.0%
EXPEDIA INC DEL COM 0.2%
Value ($000) $321 Shares 4,608 Est. Cost $69.66 Unrealized
Rydex Etf TRUST 0.2%
Value ($000) $316 Shares 3,375 Est. Cost $94.60 Unrealized
Nustar Energy Lp 0.2%
Value ($000) $314 Shares 6,150 Est. Cost $45.91 Unrealized
Boulder Total Return Fd 0.2%
Value ($000) $292 Shares 12,702 Est. Cost $21.17 Unrealized
PRE 6.5 PERP D Partnerre Ltd 0.2%
Value ($000) $290 Shares 12,800 Est. Cost $22.66 Unrealized
Emerge Energy Svcs Lp 0.2%
Value ($000) $288 Shares 6,500 Est. Cost $44.31 Unrealized
XMYDX Blackrock Muniyield Fund 0.2%
Value ($000) $288 Shares 22,500 Est. Cost $14.66 Unrealized
Powershs Preferred ETF 0.2%
Value ($000) $276 Shares 20,570 Est. Cost $14.16 Unrealized
Berkshire Hathaway B New 0.2%
Value ($000) $267 Shares 2,253 Est. Cost $118.51 Unrealized
FNX First Tr Exch Traded Fd 0.2%
Value ($000) $265 Shares 5,247 Est. Cost $50.51 Unrealized
Apache Corp 0.2%
Value ($000) $264 Shares 3,078 Est. Cost $84.36 Unrealized
Inland Real Estate New 0.2%
Value ($000) $263 Shares 25,000 Est. Cost $10.21 Unrealized
First Tr Exch Traded Fd 0.2%
Value ($000) $259 Shares 10,091 Est. Cost $22.20 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $259 Shares 2,071 Est. Cost $71.34 Unrealized +1.6%
CSX C S X Corp 0.2%
Value ($000) $258 Shares 8,980 Est. Cost $7.37 Unrealized 0.0%
FCX Freeport Mcmorn Cp&Gld B 0.2%
Value ($000) $251 Shares 6,646 Est. Cost $25.91 Unrealized +16.1%
FGD First TRUST Etf II 0.2%
Value ($000) $251 Shares 9,264 Est. Cost $23.18 Unrealized
Vanguard S&P 500 Etf 0.2%
Value ($000) $247 Shares 1,462 Est. Cost $73.38 Unrealized
Northstar Rlty Fin B Pfd 0.2%
Value ($000) $245 Shares 10,800 Est. Cost $22.69 Unrealized
Praxair Inc 0.2%
Value ($000) $244 Shares 1,880 Est. Cost $115.08 Unrealized
PRE 5.875 PERP F Partnerre Ltd 0.2%
Value ($000) $240 Shares 11,850 Est. Cost $20.25 Unrealized
ICF Ishares Tr Cohen & Steer 0.2%
Value ($000) $236 Shares 3,163 Est. Cost $79.71 Unrealized
Lexmark Intl Inc Cl A 0.1%
Value ($000) $224 Shares 6,306 Est. Cost $33.02 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $218 Shares 2,400 Est. Cost $61.64 Unrealized +1.7%
Vale SA ADR 0.1%
Value ($000) $216 Shares 14,157 Est. Cost $15.62 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $215 Shares 2,613 Est. Cost $56.08 Unrealized +4.7%
Invesco Mtg Cap 0.1%
Value ($000) $204 Shares 9,500 Est. Cost $21.47 Unrealized
Aberdeen Asia Pac Incm 0.1%
Value ($000) $194 Shares 33,750 Est. Cost $6.06 Unrealized
Blckrck Enhcd Cap & Incm 0.1%
Value ($000) $176 Shares 12,875 Est. Cost $12.58 Unrealized
Penn West Energy TRUST 0.1%
Value ($000) $171 Shares 20,500 Est. Cost $10.59 Unrealized
SA Seabridge Gold Inc 0.1%
Value ($000) $156 Shares 21,400 Est. Cost $11.28 Unrealized -25.5%
PBR Petroleo Brasileiro Adrf 0.1%
Value ($000) $146 Shares 10,600 Est. Cost $15.47 Unrealized
Anworth Mtg Asset Corp 0.1%
Value ($000) $105 Shares 25,000 Est. Cost $5.60 Unrealized
Blackrock Ehncd Eqty Div 0.1%
Value ($000) $94 Shares 11,862 Est. Cost $7.58 Unrealized
Gold Standard Ventures 0.0%
Value ($000) $51 Shares 75,000 Est. Cost $0.61 Unrealized