$155 Million is the total value of Camelot Portfolios, LLC's 157 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | $7,094,000 | +12.1% | 393,460 | +5.6% | 4.57% | +7.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME (EVV) | $5,305,000 | +8.3% | 340,475 | +6.0% | 3.42% | +3.3% |
| Buy | AMERICAN SELECT PORTFOLIO INC (SLA) | $5,131,000 | +12.6% | 479,523 | +4.6% | 3.30% | +7.5% | |
| AINV | Buy | APOLLO INVT CORP COM (AINV) | $4,585,000 | +12.8% | 532,578 | +8.9% | 2.95% | +7.7% |
| VCSH | Buy | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | $3,963,000 | +2.3% | 49,307 | +1.8% | 2.55% | -2.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION (PSEC) | $3,913,000 | +6.0% | 368,242 | +7.7% | 2.52% | +1.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | $3,722,000 | +11.9% | 114,757 | -5.7% | 2.40% | +6.8% |
| FSD | Sell | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | $3,641,000 | -59.6% | 69,133 | -86.4% | 2.34% | -61.4% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $3,632,000 | +1.5% | 36,071 | -1.5% | 2.34% | -3.1% |
| ACAS | Buy | AMERICAN CAPITAL LTD COM (ACAS) | $3,465,000 | +3.6% | 226,606 | +7.0% | 2.23% | -1.1% |
| KMM | Buy | DWS MULTI MKT INCOME TR SHS (KMM(OLD)) | $3,330,000 | +7.2% | 351,654 | +7.6% | 2.14% | +2.3% |
| Buy | APPLE COMPUTER (AAPL) | $3,021,000 | +0.6% | 32,512 | +481.1% | 1.95% | -3.9% | |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | $3,016,000 | -1.3% | 601,930 | -1.1% | 1.94% | -5.8% |
| F | Buy | FORD MOTOR CO COM (F) | $2,888,000 | +52.0% | 167,546 | +37.5% | 1.86% | +45.1% |
| BHK | Sell | BLACKROCK CORE TR SHS BEN INT (BHK) | $2,314,000 | +2.4% | 165,781 | -1.4% | 1.49% | -2.3% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | $2,261,000 | +13.8% | 43,622 | +7.7% | 1.46% | +8.6% |
| EXC | Sell | EXELON CORP (EXC) | $2,192,000 | -4.4% | 60,096 | -12.1% | 1.41% | -8.8% |
| UTF | Sell | COHEN STEERS SEL UTILITY FUND (UTF) | $2,159,000 | -26.7% | 88,177 | -33.9% | 1.39% | -30.0% |
| BAF | Buy | BlackRock Municipal Income Investment Quality Trust (BAF) | $1,790,000 | +37.7% | 126,521 | +33.7% | 1.15% | +31.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN (NLY) | $1,724,000 | +14.9% | 150,821 | +10.3% | 1.11% | +9.6% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP (IBM) | $1,705,000 | +36.4% | 9,404 | +44.8% | 1.10% | +30.2% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,686,000 | +12.3% | 160,921 | +9.8% | 1.09% | +7.2% |
| ORAN | Buy | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | $1,663,000 | +49.0% | 105,247 | +38.5% | 1.07% | +42.2% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | $1,652,000 | -8.7% | 20,566 | -9.0% | 1.06% | -12.9% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | $1,600,000 | +15.8% | 13,486 | +10.9% | 1.03% | +10.5% |
| TAL | Buy | TAL INTL GROUP INC COM (TAL) | $1,512,000 | +10.9% | 34,078 | +7.1% | 0.97% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,513,000 | +19.5% | 19,055 | +0.8% | 0.97% | +14.1% |
| HCN | Sell | HEALTH CARE REIT INC (HCN) | $1,477,000 | +1.8% | 23,561 | -3.2% | 0.95% | -2.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | $1,441,000 | +13.8% | 17,525 | +2.4% | 0.93% | +8.7% |
| INTC | Sell | INTEL CORP (INTC) | $1,377,000 | +18.2% | 44,549 | -1.3% | 0.89% | +12.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,316,000 | +12.9% | 11,235 | +8.8% | 0.85% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO (GE) | $1,241,000 | +18.4% | 47,219 | +16.7% | 0.80% | +13.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | $1,239,000 | +17.8% | 21,372 | +9.3% | 0.80% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP (EPD) | $1,222,000 | +17.6% | 15,611 | +4.2% | 0.79% | +12.3% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC (CHI) | $1,202,000 | +10.8% | 85,664 | +9.0% | 0.77% | +5.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM (FTR) | $1,199,000 | -38.4% | 205,270 | -39.8% | 0.77% | -41.2% |
| FE | Buy | FIRSTENERGY CORP (FE) | $1,174,000 | +13.0% | 33,816 | +10.8% | 0.76% | +7.8% |
| PEP | Buy | PEPSICO INC (PEP) | $1,172,000 | +23.1% | 13,122 | +15.0% | 0.76% | +17.6% |
| WU | Buy | WESTERN UNION CO (WU) | $1,116,000 | +9.1% | 64,388 | +2.9% | 0.72% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $1,110,000 | -2.2% | 9,611 | -1.0% | 0.72% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | $1,089,000 | +17.1% | 11,009 | +10.6% | 0.70% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON (JNJ) | $1,087,000 | +17.5% | 10,388 | +10.4% | 0.70% | +12.2% |
| MCD | Buy | MCDONALD'S CORP (MCD) | $1,082,000 | +2.9% | 10,740 | +0.1% | 0.70% | -1.8% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | $1,081,000 | +9.0% | 33,731 | +10.1% | 0.70% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | $1,056,000 | +15.3% | 13,051 | +11.2% | 0.68% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | $1,040,000 | +17.4% | 19,890 | +12.9% | 0.67% | +12.0% |
| AGNC | Buy | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $982,000 | +19.0% | 41,928 | +9.2% | 0.63% | +13.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | $981,000 | +17.1% | 8,828 | +12.5% | 0.63% | +11.9% |
| PFE | Buy | PFIZER INC (PFE) | $976,000 | +19.5% | 32,888 | +29.2% | 0.63% | +14.2% |
| PBCT | Buy | PEOPLES UTD FINL INC COM (PBCT) | $930,000 | +14.3% | 61,336 | +12.0% | 0.60% | +9.1% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | $929,000 | +20.8% | 17,740 | +7.4% | 0.60% | +15.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | $926,000 | +12.2% | 22,999 | +15.6% | 0.60% | +7.0% |
| COH | New | COACH INC (COH) | $925,000 | – | 27,067 | +100.0% | 0.60% | – |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | $923,000 | +0.2% | 66,924 | +1.9% | 0.59% | -4.3% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $917,000 | +16.5% | 45,813 | +9.2% | 0.59% | +11.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | $852,000 | +25.5% | 10,138 | +4.2% | 0.55% | +19.9% |
| ARCC | Buy | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | $838,000 | +11.0% | 46,922 | +9.5% | 0.54% | +6.1% |
| AIR PRODUCTS & CHEMICALS (APD) | $836,000 | +8.0% | 6,500 | 0.0% | 0.54% | +3.1% | ||
| F113PS | Buy | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | $817,000 | +31.6% | 9,055 | +7.5% | 0.53% | +25.5% |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $799,000 | +19.3% | 32,142 | +7.6% | 0.52% | +13.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP (NSC) | $784,000 | +10.7% | 7,606 | +4.4% | 0.50% | +5.6% |
| VALE | Buy | VALE S.A. ADS (VALE) | $769,000 | +256.0% | 58,123 | +272.9% | 0.50% | +239.0% |
| ESV | New | ENSCO PLC SHS CL A (ESV) | $762,000 | – | 13,717 | +100.0% | 0.49% | – |
| New | ASTRAZENECA PLC (AZN) | $752,000 | – | 10,114 | +100.0% | 0.48% | – | |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | $741,000 | +21.5% | 75,594 | +11.6% | 0.48% | +15.8% |
| MSFT | Buy | MICROSOFT CORP (MSFT) | $740,000 | +5.3% | 17,746 | +3.5% | 0.48% | +0.6% |
| CHL | New | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $727,000 | – | 14,952 | +100.0% | 0.47% | – |
| PRE | Buy | PARTNERRE (PRE) | $709,000 | +16.4% | 6,488 | +10.3% | 0.46% | +11.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | $705,000 | -22.9% | 37,491 | -24.5% | 0.45% | -26.4% |
| Buy | APOLLO GROUP INC-CL A (APOL) | $697,000 | +1.5% | 22,320 | +11.3% | 0.45% | -3.2% | |
| UL | UNILEVER PLC (UL) | $659,000 | +5.9% | 14,550 | 0.0% | 0.42% | +1.0% | |
| PPL | Buy | PPL CORP (PPL) | $657,000 | +7.4% | 18,495 | +0.2% | 0.42% | +2.4% |
| Buy | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | $639,000 | +17.9% | 46,461 | +15.9% | 0.41% | +12.6% | |
| E | Buy | ENI SPA (E) | $636,000 | +21.4% | 11,580 | +10.9% | 0.41% | +15.8% |
| SBY | Buy | SILVER BAY RLTY TR CORP COM (SBY) | $599,000 | +15.2% | 36,708 | +9.6% | 0.39% | +10.0% |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | $598,000 | -1.2% | 45,173 | -5.6% | 0.38% | -5.6% |
| EMESQ | Sell | EMERGE ENERGY SVCS (EMES) | $582,000 | +44.1% | 5,500 | -15.4% | 0.38% | +37.4% |
| WFC | WELLS FARGO & CO (WFC) | $580,000 | +5.6% | 11,035 | 0.0% | 0.37% | +1.1% | |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | $576,000 | +10.1% | 39,347 | +7.4% | 0.37% | +5.1% |
| ACRE | Buy | ARES COML REAL ESTATE (ACRE) | $567,000 | +1.2% | 45,671 | +9.4% | 0.36% | -3.4% |
| T | Buy | AT&T INC (T) | $563,000 | +21.1% | 15,934 | +20.1% | 0.36% | +15.6% |
| MW | Sell | MENS WEARHOUSE INC (MW) | $553,000 | -15.1% | 9,910 | -25.4% | 0.36% | -18.9% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV COM (KED) | $540,000 | -56.5% | 15,759 | -60.7% | 0.35% | -58.4% |
| JPM | Buy | JP MORGAN CHASE & CO. (JPM) | $534,000 | +2.7% | 9,274 | +8.2% | 0.34% | -2.0% |
| NVS | Sell | NOVARTIS AG (NVS) | $528,000 | -28.1% | 5,834 | -32.4% | 0.34% | -31.3% |
| AMX | Buy | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | $520,000 | +27.8% | 25,045 | +22.3% | 0.34% | +21.8% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIV (DLS) | $494,000 | +11.8% | 7,626 | +12.2% | 0.32% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS INC (DFS) | $484,000 | +10.5% | 7,814 | +3.8% | 0.31% | +5.4% |
| RGC | Sell | REGAL ENTMT GROUP INC CL A (RGC) | $484,000 | +11.0% | 22,958 | -1.7% | 0.31% | +6.1% |
| New | EMERSON ELECTRIC CO COM (EMR) | $472,000 | – | 7,115 | +100.0% | 0.30% | – | |
| Buy | APACHE CORP (APA) | $464,000 | +33.3% | 4,613 | +10.1% | 0.30% | +27.2% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS (AMPE) | $463,000 | +32.7% | 55,500 | +0.9% | 0.30% | +26.8% |
| COP | Buy | CONOCOPHILLIPS (COP) | $463,000 | +44.2% | 5,400 | +18.4% | 0.30% | +37.3% |
| New | AMAZON COM INC (AMZN) | $461,000 | – | 1,421 | +100.0% | 0.30% | – | |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | $458,000 | +22.1% | 9,108 | +15.1% | 0.30% | +16.6% |
| DX | DYNEX CAP INC COM NEW (DX) | $457,000 | -1.1% | 51,650 | 0.0% | 0.29% | -5.8% | |
| ING | Buy | ING GROEP N.V. (ING) | $456,000 | +8.6% | 32,513 | +10.3% | 0.29% | +3.9% |
| BX | Buy | BLACKSTONE GROUP LP (BX) | $448,000 | +15.2% | 13,408 | +14.6% | 0.29% | +10.3% |
| MDT | Buy | MEDTRONIC INC (MDT) | $439,000 | +9.2% | 6,878 | +5.3% | 0.28% | +4.4% |
| WFM | New | WHOLE FOODS MKT INC (WFM) | $432,000 | – | 11,173 | +100.0% | 0.28% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COM (NS) | $421,000 | +24.6% | 6,785 | +10.3% | 0.27% | +18.9% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | $420,000 | +7.7% | 60,325 | +2.1% | 0.27% | +2.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | $409,000 | +7.3% | 3,200 | +10.3% | 0.26% | +2.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM (HBAN) | $405,000 | -21.8% | 42,476 | -18.2% | 0.26% | -25.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA (PBR) | $396,000 | +112.9% | 27,081 | +91.3% | 0.26% | +102.4% |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | $395,000 | +0.3% | 18,500 | 0.0% | 0.25% | -4.5% | |
| KTF | Sell | DWS MUN INCOME TR COM (KTF) | $383,000 | -4.2% | 28,100 | -8.2% | 0.25% | -8.5% |
| GOOGL | GOOGLE INC CL A (GOOGL) | $381,000 | -47.6% | 652 | 0.0% | 0.24% | -50.1% | |
| QCOM | Buy | QUALCOMM INC (QCOM) | $379,000 | +1.6% | 4,783 | +1.1% | 0.24% | -3.2% |
| DJP | New | BARCLAYS PLC (BCS) | $378,000 | – | 25,898 | +100.0% | 0.24% | – |
| GOOG | New | GOOGLE INC CL C (GOOG) | $372,000 | – | 647 | +100.0% | 0.24% | – |
| SIEGY | Buy | SIEMENS AG (SI) | $364,000 | +1.7% | 2,750 | +3.8% | 0.23% | -3.3% |
| CSX | Buy | CSX CORPORATION (CSX) | $355,000 | +19.1% | 11,513 | +11.9% | 0.23% | +13.9% |
| IGF | Sell | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | $356,000 | -43.0% | 8,035 | -46.5% | 0.23% | -45.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM (MYD) | $354,000 | +5.0% | 24,620 | +0.5% | 0.23% | +0.4% |
| BTF | Buy | BOULDER TOTAL RETURN FUND INC COM (BTF) | $353,000 | +13.9% | 13,769 | +8.1% | 0.23% | +8.6% |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | $350,000 | +13.3% | 2,767 | +11.8% | 0.22% | +8.2% | |
| SYY | Sell | SYSCO CORP (SYY) | $348,000 | +1.8% | 9,295 | -1.8% | 0.22% | -3.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | $344,000 | +60.0% | 5,829 | +26.7% | 0.22% | +53.1% |
| Buy | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | $340,000 | +56.7% | 54,200 | +52.5% | 0.22% | +50.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | $328,000 | +13.9% | 4,213 | +10.2% | 0.21% | +8.8% |
| PREPRDCL | PARTNERRE (PRE PRD) | $323,000 | +1.6% | 12,800 | 0.0% | 0.21% | -3.3% | |
| NCT | Buy | NEWCASTLE INVT CORP COM (NCT) | $317,000 | +1.9% | 66,271 | +0.1% | 0.20% | -2.9% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | $315,000 | – | 25,132 | +100.0% | 0.20% | – |
| IXP | Sell | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | $314,000 | -49.4% | 4,978 | -46.3% | 0.20% | -51.7% |
| MPC | Sell | MARATHON PETE CORP COM (MPC) | $313,000 | -19.9% | 4,004 | -10.8% | 0.20% | -23.5% |
| Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | $311,000 | +54.7% | 16,810 | +11.9% | 0.20% | +47.1% | |
| FXC | CURRENCYSHARES CANADIAN DOLLAR (FXC) | $289,000 | +3.6% | 3,100 | 0.0% | 0.19% | -1.1% | |
| CVX | Sell | CHEVRON CORP (CVX) | $280,000 | +7.7% | 2,147 | -1.8% | 0.18% | +2.9% |
| LXK | Sell | LEXMARK INTL INC CL A (LXK) | $275,000 | -1.1% | 5,700 | -5.1% | 0.18% | -5.9% |
| PREPRF | Buy | PARTNERRE (PRE PRF) | $275,000 | +11.3% | 11,250 | +1.6% | 0.18% | +6.0% |
| CAT | CATERPILLAR INC (CAT) | $272,000 | +9.7% | 2,500 | 0.0% | 0.18% | +4.8% | |
| IRC | Sell | INLAND REAL ESTATE CORP COM NEW (IRC) | $270,000 | +0.7% | 25,379 | -0.0% | 0.17% | -3.9% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | $269,000 | -33.7% | 9,952 | -40.4% | 0.17% | -36.9% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR (CMO) | $261,000 | +15.0% | 19,873 | +10.9% | 0.17% | +9.8% |
| PNRA | New | PANERA BREAD CO CL A (PNRA) | $259,000 | – | 1,732 | +100.0% | 0.17% | – |
| PDM | New | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | $259,000 | – | 13,672 | +100.0% | 0.17% | – |
| IVRPRA | Buy | INVESCO MTG C 7.75% PFD PFD SER A (IVR+A)pfd | $258,000 | +2.0% | 10,500 | +9.4% | 0.17% | -2.9% |
| AMT | Buy | AMERICAN TOWER REIT COM (AMT) | $255,000 | +22.6% | 2,839 | +11.8% | 0.16% | +17.1% |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $254,000 | +4.5% | 3,227 | +7.2% | 0.16% | 0.0% |
| PX | PRAXAIR INC (PX) | $250,000 | +1.6% | 1,880 | 0.0% | 0.16% | -3.0% | |
| T401PS | New | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP)pfd | $239,000 | – | 10,200 | +100.0% | 0.15% | – |
| MDVN | New | MEDIVATION INC COM (MDVN) | $231,000 | – | 3,000 | +100.0% | 0.15% | – |
| JOE | New | THE SAINT JOE CO (JOE) | $229,000 | – | 9,000 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO (XEC) | $226,000 | – | 1,578 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | $217,000 | – | 5,959 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC (MRK) | $215,000 | – | 3,712 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F EMR MKT ETF (VWO) | $206,000 | – | 4,773 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC COM (ABBV) | $206,000 | – | 3,650 | +100.0% | 0.13% | – |
| SA | SEABRIDGE GOLD INC COM (SA) | $201,000 | +32.2% | 21,400 | 0.0% | 0.13% | +25.2% | |
| GSPRD | New | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG (GSPRD)pfd | $201,000 | – | 9,842 | +100.0% | 0.13% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD (PWE) | $191,000 | +17.2% | 19,525 | +0.1% | 0.12% | +11.8% |
| CLF | New | CLIFFS NAT RES INC COM (CLF) | $185,000 | – | 12,322 | +100.0% | 0.12% | – |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | $89,000 | +6.0% | 10,584 | 0.0% | 0.06% | 0.0% | |
| BIOC | New | BIOCEPT INC (BIOC) | $60,000 | – | 10,000 | +100.0% | 0.04% | – |
| GSV | GOLD STANDARD VENTURES F (GSV) | $59,000 | +34.1% | 75,000 | 0.0% | 0.04% | +26.7% | |
| RTIX | New | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | $50,000 | – | 11,500 | +100.0% | 0.03% | – |
| Exit | Armour Res Reit Pfd | $0 | – | -9,800 | -100.0% | -0.16% | – | |
| ICF | Exit | ISHARES COHEN & STEERS REALTY | $0 | – | -3,126 | -100.0% | -0.17% | – |
| NRFPRB | Exit | Northstar Rlty Fin B Pfd | $0 | – | -10,800 | -100.0% | -0.18% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -7,770 | -100.0% | -0.22% | – |
| ITG | Exit | Investment Tech Grp New | $0 | – | -19,211 | -100.0% | -0.26% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -18,462 | -100.0% | -0.32% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,190 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -41,752 | -100.0% | -0.46% | – |
| HYLS | Exit | First Tr High Yield Etf | $0 | – | -66,182 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-11-04 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.