Darren Munn

Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:

Companies in the Camelot Portfolios portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr High Income L/s Fd 5.59 679498 -2% 17.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 4.79 467440 +2% 21.20
Eaton Vance Limited Duration Income Fund (EVV) 4.60 677471 +3% 14.03
Nuveen Real 4.52 519398 NEW 18.00
Apollo Investment (AINV) 3.27 1.11M +4% 6.11
Kayne Anderson Energy Total Return Fund (KYE) 2.84 527793 +4% 11.12
Indexiq Etf Tr 2.34 179048 +3% 27.08
Prospect Capital Corporation (PSEC) 2.27 699153 +5% 6.72
Deutsche Multi-mkt Income Tr Shs cef 2.26 522356 8.96
Apple (AAPL) 2.11 28356 154.11
WisdomTree Emerging Markets Eq (DEM) 1.86 89369 +3% 43.00
Ares Capital Corporation (ARCC) 1.76 222226 +3% 16.39
First Tr Exchange-traded Fd cmn 1.56 65828 49.07
Ford Motor Company (F) 1.50 259735 +4% 11.97
Invesco Van Kampen Senior Income Trust (VVR) 1.46 670402 4.49
Emerson Electric (EMR) 1.24 40676 +2% 62.84
* Washington Prime Group New Com stock 1.20 298973 +4% 8.33
Vanguard Mid-Cap ETF (VO) 1.19 16797 +3% 146.99
Orange Sa 1.10 138708 +3% 16.42
Annaly Capital Management (NLY) 1.09 185664 -3% 12.19
Triton International 1.08 67120 33.28
BlackRock Insured Municipal Income Inves (BAF) 1.05 142269 -2% 15.20
Marathon Petroleum Corp 1.01 37187 -10% 56.07
Two Harbors Investment (TWO) 1.00 204379 +2% 10.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.96 42983 +3% 46.32
BlackRock Core Bond Trust (BHK) 0.94 137654 14.06
Cemex SAB de CV (CX) 0.90 205834 +2% 9.08
Vanguard Small-Cap ETF (VB) 0.90 13149 +3% 141.30
Cohen & Steers infrastucture Fund (UTF) 0.89 80254 -8% 23.00
Vanguard Value ETF (VTV) 0.88 18131 +4% 99.83
GameStop (GME) 0.87 87547 +4% 20.66
V.F. Corporation (VFC) 0.84 27300 +3% 63.55
Vanguard Growth ETF (VUG) 0.83 12970 +3% 132.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.83 15000 +3% 114.93
Amgen (AMGN) 0.79 8712 186.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 28965 +4% 52.72
Sabra Health Care REIT (SBRA) 0.71 66812 NEW 21.94
Government Properties Income Trust (GOV) 0.70 76917 +47% 18.77
Ventas (VTR) 0.69 21899 +2% 65.12
Under Armour Inc Common Stock cmn 0.69 95592 +5% 15.02
* America Movil Sab De Cv spon adr l shs 0.67 78313 17.75
Polaris Industries (PII) 0.64 12605 +2% 104.64
Fiat Chrysler Auto 0.63 72169 +2% 17.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.61 109272 -16% 11.53
Exxon Mobil Corporation (XOM) 0.60 15024 82.00
Frontier Communications (FTR) 0.60 105739 -92% 11.79
QUALCOMM (QCOM) 0.59 23449 +4% 51.86
Ishares Tr Ibonds December 2022 Corp Etf 0.56 45925 +14% 25.26
Mtge Invt Corp Com reit 0.56 60072 +4% 19.39
Berkshire Hathaway (BRK.B) 0.54 6109 +24% 183.34
Tata Motors (TTM) 0.54 35436 +3% 31.27
Ares Coml Real Estate 0.54 83373 +3% 13.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.53 13754 80.12
Boeing Company (BA) 0.50 4100 254.15
priceline.com Incorporated (PCLN) 0.50 563 1831.26
Amazon (AMZN) 0.50 1079 962.00
Hollyfrontier Corp 0.50 28777 +2% 35.97
Agnc Invt Corp Com reit 0.49 46996 +4% 21.68
ABB (ABB) 0.48 39951 +2% 24.76
Guggenheim Bulletshares 2020 H mf 0.48 39807 +15% 24.97
Tailored Brands 0.48 68228 +4% 14.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.47 38219 +15% 25.33
Novartis AG (NVS) 0.46 11131 +2% 85.89
Southern Company (SO) 0.46 19461 +2% 49.12
ING Groep N.V. (ING) 0.46 51816 +3% 18.41
Barclays (BCS) 0.45 90356 +4% 10.35
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.45 12617 +4% 73.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.45 43925 +14% 21.24
GlaxoSmithKline (GSK) 0.41 21081 +2% 40.61
SPDR S&P; Emerging Markets Small Cap (EWX) 0.41 17234 +3% 49.55
Ally Financial 0.39 33365 +4% 24.25
Duke Energy 0.38 9266 +3% 83.96
Federated Investors (FII) 0.37 25891 +4% 29.70
Westpac Banking Corporation (WBK) 0.37 29939 +4% 25.22
Enbridge Inc 0.36 18016 +3% 41.85
Microsoft Corporation (MSFT) 0.35 9620 74.53
Citigroup Inc 0.35 9843 72.74
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.35 28573 +14% 25.41
FirstEnergy (FE) 0.34 23130 +2% 30.83
Potash Corp. Of Saskatchewan I 0.34 36906 +3% 19.24
Chipotle Mexican Grill (CMG) 0.34 2287 +8% 307.83
Calamos Global Dynamic Income Fund (CHW) 0.34 77050 -17% 9.05
Cummins (CMI) 0.33 4068 168.14
Procter & Gamble Company (PG) 0.33 7463 90.98
Lockheed Martin Corporation (LMT) 0.31 2058 310.50
United Technologies Corporation (UTX) 0.31 5566 116.06
At&t 0.31 16305 39.19
Magellan Midstream Partners (MMP) 0.30 8738 71.07
Jp Morgan Alerian Mlp Index 0.29 21372 +4% 28.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.29 49966 11.93
Schwab Strategic Tr schwb fdt int sc 0.27 15782 +4% 34.85
Enterprise Products Partners 0.26 20743 -12% 26.08
Owens Corning (OC) 0.23 6224 +13% 77.28
Abbvie 0.23 5298 88.90
Sch Fnd Em Lg Etf schb fdt emk lg 0.23 16718 +3% 28.65
Huntington Bancshares Incorporated (HBAN) 0.22 32319 13.95
Blackstone (BX) 0.22 13884 33.35
Bed Bath & Beyond (BBBY) 0.22 19721 +5% 23.48
One Liberty Properties (OLP) 0.22 18500 24.38
Discover Financial Services (DFS) 0.21 6644 -24% 64.42
Applied Matls Inc option 0.21 8207 52.15
WisdomTree Intl. LargeCap Div Fd (DOL) 0.21 8827 +78% 49.51
First Trust Value Line 100 Fund (FVL) 0.21 19295 +76% 22.49
Energy Transfer Partners (ETP) 0.20 22911 +2% 18.29
General Motors Company (GM) 0.20 10455 40.36
BlackRock Credit All Inc Trust IV (BTZ) 0.20 30903 -19% 13.56
Allianzgi Nfj Divid Int Prem S cefs 0.20 31568 -19% 13.40
Norfolk Southern (NSC) 0.19 3006 132.40
Diamond Hill Investment (DHIL) 0.19 1895 212.14
Cadence Design Systems (CDNS) 0.18 9402 39.46
Regal Entertainment (RGC) 0.18 23019 +9% 15.99
iShares S&P; Global Infrastructure Index (IGF) 0.18 8338 -3% 45.21
Janus Henderson Group Plc Ord 0.18 10809 34.88
Packaging Corporation of America (PKG) 0.17 3125 114.56
Valero Energy Corporation (VLO) 0.17 4538 76.91
UnitedHealth (UNH) 0.17 1796 195.99
Kayne Anderson Energy Development (KED) 0.17 19717 17.35
Cdw 0.17 5200 65.96
Home Depot (HD) 0.16 1980 NEW 163.64
SYSCO Corporation (SYY) 0.16 5994 53.89
Vishay Intertechnology (VSH) 0.16 17083 -6% 18.79
Eastman Chemical Company (EMN) 0.16 3679 90.51
Cisco Systems (CSCO) 0.15 9012 33.62
CVS Caremark Corporation (CVS) 0.15 3755 81.23
Corrections Corporation of America (CXW) 0.15 11290 26.75
Vanguard Intl Equity Index F glb ex us etf 0.15 5327 -2% 59.51
Prudential Sht Duration Hg Y 0.15 20000 15.25
JPMorgan Chase & Co. (JPM) 0.14 3082 95.39
Cardinal Health (CAH) 0.14 4250 66.82
Pool Corporation (POOL) 0.14 2640 108.33
Old Republic International Corporation (ORI) 0.14 14306 -6% 19.71
Invesco Municipal Income Opp Trust (OIA) 0.14 36886 7.89
Pfizer (PFE) 0.13 7402 35.67
AES Corporation (AES) 0.13 24520 11.01
Merck & Co (MRK) 0.13 4082 63.94
Quest Diagnostics Incorporated (DGX) 0.13 2852 93.62
iShares S&P; Global Telecommunicat. (IXP) 0.13 4531 -2% 60.47
Nuveen Sht Dur Cr Opp Fd 0.13 15000 17.40
First Tr Exchange-traded Fd no amer energy 0.13 11158 -2% 24.83
Invesco Mortgage Capital pref 0.13 10500 25.14
Sch Fnd Us Lg Etf schwb fdt us lg 0.13 7789 NEW 35.18
Williams Partners L P 0.13 6987 38.93
Eli Lilly & Co. (LLY) 0.12 2899 85.55
Chevron Corporation (CVX) 0.12 2042 -4% 117.53
Intel Corporation (INTC) 0.12 6322 38.12
Nvidia Corp note 1.000 12/0 0.12 1402 -7% 179.03
Armour Residential Reit Inc Re 0.12 9800 25.00
Fifth Third Ban (FITB) 0.11 7909 27.94
Extended Stay America 0.11 11155 19.99
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.11 4260 53.29
Alphabet Inc Class A cs 0.11 224 973.21
Capital One Financial (COF) 0.10 2378 NEW 84.52
Energy Transfer Equity (ETE) 0.10 11961 17.39
iShares MSCI EAFE Value Index (EFV) 0.10 3750 NEW 54.67
First Tr Exchange Traded Fd dj glbl divid 0.10 8320 NEW 25.84
Kinder Morgan Inc. 0.10 11088 19.21
Cys Investments 0.10 8550 25.03
Annaly Capital Mgmt Pfd D 7.50 0.10 8000 25.38
Autozone Inc (azo) 0.10 350 NEW 594.29
Boardwalk Pipeline Partners (BWP) 0.09 13051 -3% 14.71
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 12430 15.77
Boulder Growth & Income Fund (BIF) 0.09 18833 -6% 10.19
New America High Income Fund I 0.08 17185 9.95
Gold Std Ventures 0.08 100000 +100% 1.62
Colony Northstar 0.08 12739 12.56
Behringer Harvard 0.06 31955 3.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 10584 9.07
Mitsubishi UFJ Financial (MTU) 0.04 11793 -3% 6.44
Banco Santander, S.A. (STD) 0.04 12353 -3% 6.96
AU Optronics (AUO) 0.03 14906 -2% 4.03
Companhia Energetica Minas Gerais (CIG) 0.03 28752 2.47
Mizuho Financial (MFG) 0.03 18472 -4% 3.57
Nomura Holdings (NMR) 0.03 12698 -3% 5.59
United Microelectronics (UMC) 0.03 22139 2.48
Seadrill Limited 0.03 192875 -3% 0.35
Eaton Vance Senior Income Trust (EVF) 0.03 10000 6.60
180 Degree Cap 0.02 20000 1.75
Obsidian Energy 0.01 17525 1.03

Past 13F-HR SEC Filings by Camelot Portfolios

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