Darren Munn

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

Companies in the Camelot Portfolios portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr High Income L/s Fd 3.51 564771 -3% 15.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 3.37 376307 -4% 21.62
Nuveen Real 3.24 461916 -3% 16.93
Eaton Vance Limited Duration Income Fund (EVV) 3.02 576443 -4% 12.65
Kayne Anderson Mdstm Energy 2.28 476570 11.58
Apollo Investment Corp. 1.81 277270 -4% 15.80
Prospect Capital Corporation (PSEC) 1.74 645413 +3% 6.53
First Trust Large Cap Core Alp Fnd (FEX) 1.58 62493 +27% 61.24
Ishares Tr Ibonds December 2022 Corp Etf 1.51 145068 -3% 25.23
Western Asset Emerging Mrkts Dbt Fnd (ESD) 1.49 250810 -4% 14.32
Ford Motor Company (F) 1.40 331074 -2% 10.23
Two Hbrs Invt Corp Com New reit 1.32 251631 +2% 12.67
Expedia 1.27 23088 -2% 133.01
Under Armour Inc Cl C 1.26 137293 +19% 22.20
Energy Transfer Equity (ETE) 1.22 209755 +9% 14.08
Enbridge Inc 1.21 81242 +9% 36.08
ING Groep N.V. (ING) 1.21 253622 11.57
First Trust Mid Cap Core Alpha Fnd (FNX) 1.21 42517 +24% 68.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.21 120971 -5% 24.09
Apple (AAPL) 1.20 14658 197.91
Marathon Petroleum Corp 1.18 50869 +59% 55.89
Ishares Tr ibnd dec23 etf 1.18 112098 -4% 25.41
Cemex SAB de CV (CX) 1.15 655043 4.24
Invesco Bulletshares 2019 Corp 1.09 125016 -3% 21.09
WisdomTree Emerging Markets Eq (DEM) 1.06 57313 -6% 44.67
First Tr Exch Trd Alpha Fd I dev mrk ex us 1.03 46121 +146% 53.95
Vanguard Mid-Cap ETF (VO) 0.96 13886 -8% 167.15
First Tr Exchange-traded Fd cmn 0.94 47063 -4% 48.11
Indexiq Etf Tr 0.92 89502 -26% 24.82
* Washington Prime Group New Com stock 0.88 559518 +5% 3.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.88 86597 24.52
Invesco Van Kampen Senior Income Trust (VVR) 0.83 464190 -6% 4.32
Polaris Industries (PII) 0.78 20717 +51% 91.23
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.76 30040 +173% 61.48
Triton International 0.74 54936 32.77
Capital One Financial (COF) 0.72 19055 +37% 90.74
Ares Capital Corporation (ARCC) 0.70 93991 -20% 17.94
Vanguard Small-Cap ETF (VB) 0.70 10846 -7% 156.65
Vanguard Growth ETF (VUG) 0.69 10207 -9% 163.42
Office Pptys Income Tr Com Shs Ben Int reit 0.69 63249 +18% 26.28
Exxon Mobil Corporation (XOM) 0.67 21173 76.61
BlackRock Core Bond Trust (BHK) 0.67 114419 -4% 14.06
Fiat Chrysler Auto 0.65 113191 +6% 13.82
Amazon (AMZN) 0.63 808 +13% 1893.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 29705 -7% 51.00
Orange Sa 0.63 96545 -3% 15.72
Tata Motors (TTM) 0.62 128045 -2% 11.68
Vanguard Value ETF (VTV) 0.62 13484 -9% 110.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.62 14216 -6% 105.23
iShares MSCI Emerging Markets Indx (EEM) 0.61 34461 +54% 42.92
American Tower Reit 0.59 7030 +6% 204.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.58 30746 -8% 45.21
CVS Caremark Corporation (CVS) 0.57 25448 +36% 54.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.57 99462 +7% 13.84
Alphabet Inc Class A cs 0.56 1240 +206% 1083.06
Walt Disney Company (DIS) 0.55 9490 +93% 139.62
Facebook Inc cl a 0.55 6909 +9% 192.94
Enterprise Products Partners 0.54 44809 -3% 28.88
Chipotle Mexican Grill (CMG) 0.54 1770 732.77
Biogen Idec (BIIB) 0.52 5409 +21% 233.87
iShares MSCI Hong Kong Index Fund (EWH) 0.52 48278 NEW 25.87
Sabra Health Care REIT (SBRA) 0.52 63450 -18% 19.68
Citigroup Inc 0.51 17600 +131% 70.06
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.49 106207 +113% 11.18
Pgim Short Duration High Yie 0.49 80130 +4% 14.63
Corecivic 0.48 55378 20.77
Microchip Technology (MCHP) 0.47 13118 -39% 86.67
Newell Rubbermaid (NWL) 0.46 71965 -7% 15.42
Cohen & Steers infrastucture Fund (UTF) 0.46 43132 -19% 25.94
Fluor Corporation (FLR) 0.44 31810 NEW 33.70
Constellation Brands (STZ) 0.44 5436 +13% 197.02
Agnc Invt Corp Com reit 0.44 62614 16.82
Royal Dutch Shell (RDS.A) 0.43 15850 +11% 65.05
Manpower (MAN) 0.41 10284 96.56
Toll Brothers (TOL) 0.40 26088 -8% 36.61
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.39 37097 +24% 25.20
Schwab Strategic Tr schwb fdt int sc 0.39 30363 +7% 31.22
American International (AIG) 0.38 17162 53.26
Barclays (BCS) 0.36 114335 +9% 7.61
Hollyfrontier Corp 0.36 18622 46.29
Trade Desk 0.35 3763 227.74
Broadcom Ltd 0.35 2942 +9% 287.90
Microsoft Corporation (MSFT) 0.34 6119 -4% 134.01
Compass Minerals International (CMP) 0.33 14673 54.93
Annaly Capital Management (NLY) 0.33 87383 9.13
Caterpillar (CAT) 0.31 5429 NEW 136.31
Tc Energy Corp 0.31 15297 NEW 49.55
Jones Lang LaSalle Incorporated (JLL) 0.30 5221 -5% 140.78
Seagate Technology Com Stk 0.30 15195 -12% 47.12
SPDR S&P; Emerging Markets Small Cap (EWX) 0.30 16399 -7% 44.70
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.30 11058 -7% 65.02
Altaba 0.30 10300 69.42
Emerson Electric (EMR) 0.29 10611 66.72
Olin Corporation (OLN) 0.29 31742 21.90
Oshkosh Corporation (OSK) 0.29 8277 83.48
* America Movil Sab De Cv spon adr l shs 0.28 46254 -4% 14.55
Bristol Myers Squibb (BMY) 0.28 14960 45.32
Amgen (AMGN) 0.28 3665 184.17
United Technologies Corporation (UTX) 0.28 5190 -3% 130.25
Booking Holdings 0.28 356 -21% 1873.60
Berkshire Hathaway (BRK.B) 0.27 3101 -22% 213.16
Buckle (BKE) 0.27 37852 +8% 17.30
Procter & Gamble Company (PG) 0.27 5882 -2% 109.66
Welltower Inc Com reit 0.27 8074 81.50
Dws Municipal Income Cf non-tax cef 0.27 57381 11.28
Bunge Limited 0.26 11395 55.73
DaVita (DVA) 0.26 11183 NEW 56.25
iShares S&P; 500 Index (IVV) 0.26 2109 -36% 294.93
New America High Income Fund I 0.26 70683 8.87
Intel Corporation (INTC) 0.25 12813 -35% 47.84
Westpac Banking Corporation (WBK) 0.25 30607 -2% 19.93
Global X Fds ftse greec 0.25 64438 -6% 9.56
Ishares Msci Russia Capped E ishrmscirub 0.25 15341 -17% 39.37
AutoZone (AZO) 0.24 522 1099.62
GameStop (GME) 0.24 106137 5.47
iShares MSCI Turkey Index Fund (TUR) 0.24 24006 -9% 23.83
Brookfield Ppty Partners L P unit ltd partn 0.24 30300 NEW 18.94
Iron Mountain 0.24 18477 -2% 31.28
Tractor Supply Company (TSCO) 0.23 5116 -41% 108.87
AT&T; (T) 0.23 16813 +3% 33.49
iShares MSCI Spain Index (EWP) 0.23 18852 -4% 28.91
iShares MSCI Poland Investable ETF (EPOL) 0.23 23831 -4% 23.75
Lockheed Martin Corporation (LMT) 0.22 1476 -30% 363.82
Vanguard Europe Pacific ETF (VEA) 0.22 12516 NEW 41.71
SYSCO Corporation (SYY) 0.21 7146 -21% 70.67
salesforce (CRM) 0.21 3304 -7% 151.63
Booz Allen Hamilton Holding Corporation (BAH) 0.21 7795 -28% 66.20
BlackRock Insured Municipal Income Inves (BAF) 0.21 35790 -60% 14.25
Discover Financial Services (DFS) 0.20 6200 77.58
Technology SPDR (XLK) 0.20 6217 +31% 78.01
Materials SPDR (XLB) 0.20 8295 +43% 58.47
Blackstone (BX) 0.19 10462 -65% 44.45
Old Republic International Corporation (ORI) 0.19 20005 -31% 22.39
Energy Select Sector SPDR (XLE) 0.19 7377 +60% 63.71
Eaton Vance Municipal Bond Fund (EIM) 0.19 37197 +269% 12.42
Pgim Global Short Duration H 0.19 31606 14.46
MasterCard Incorporated (MA) 0.18 1680 NEW 264.29
AMER (UHAL) 0.18 1141 -9% 378.62
Medical Properties Trust (MPW) 0.18 24710 -5% 17.44
Consumer Staples Select Sect. SPDR (XLP) 0.18 7401 +28% 58.10
Eaton Vance Municipal Income Trust (EVN) 0.18 35228 12.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.18 31732 NEW 13.99
Schwab U S Small Cap ETF (SCHA) 0.18 5962 -29% 71.45
First Trust Value Line 100 Fund (FVL) 0.17 17957 22.22
First Trust Morningstar Divid Ledr (FDL) 0.17 13130 30.62
Cdw 0.17 3625 110.90
Chevron Corporation (CVX) 0.16 3157 -6% 124.49
Cisco Systems (CSCO) 0.16 6988 -24% 54.67
iShares MSCI South Africa Index (EZA) 0.16 7177 NEW 54.62
WisdomTree Intl. LargeCap Div Fd (DOL) 0.16 8113 47.08
iShares MSCI Sweden Index (EWD) 0.16 12335 -5% 30.81
Ishares Msci Italy Capped Et etp 0.16 14063 -8% 27.52
JPMorgan Chase & Co. (JPM) 0.15 3216 +6% 111.94
Norfolk Southern (NSC) 0.15 1806 -43% 199.34
Dominion Resources (D) 0.15 4825 -42% 77.31
Zebra Technologies (ZBRA) 0.15 1760 -36% 209.66
Financial Select Sector SPDR (XLF) 0.15 13476 +33% 27.60
iShares MSCI Austria Investable Mkt (EWO) 0.15 18463 19.82
Ally Financial 0.15 11889 -6% 30.95
Ishares Inc etp 0.15 10330 NEW 34.95
Invesco S&p 500 Equal Weight Etf 0.15 3401 107.91
Verizon Communications (VZ) 0.14 5722 +8% 57.15
UnitedHealth (UNH) 0.14 1349 +6% 243.88
Textainer Group Holdings Ltd 0.14 34000 10.09
Five Below 0.14 2750 120.00
Alphabet Inc Class C cs 0.14 308 1081.17
Dws Strategic Municipal Income Trust 0.14 27579 -2% 11.89
Eli Lilly & Co. (LLY) 0.13 2899 110.73
Laboratory Corp. of America Holdings (LH) 0.13 1790 172.63
TJX Companies (TJX) 0.13 6006 52.95
Southern Company (SO) 0.13 5481 -17% 55.28
Starbucks Corporation (SBUX) 0.13 3632 83.70
Ventas (VTR) 0.13 4576 -24% 68.40
Eaton Vance Senior Income Trust (EVF) 0.13 50000 6.24
Schwab Strategic Tr us lrg cap etf 0.13 4530 70.20
HCA HOLDINGS Inc 0.13 2262 -29% 135.28
Ares Coml Real Estate 0.13 21370 14.88
Abbvie 0.13 4369 -6% 72.79
CACI International (CACI) 0.12 1360 -42% 204.41
Macquarie Infrastructure Company (MIC) 0.12 6867 -4% 40.48
Reliance Steel & Aluminum (RS) 0.12 3048 94.49
O'reilly Automotive Inc 0.12 793 369.48
Kayne Anderson MLP Investment (KYN) 0.12 18136 -9% 15.33
Paycom Software 0.12 1250 226.40
Wal-Mart Stores (WMT) 0.11 2357 110.31
Home Depot (HD) 0.11 1322 -50% 208.02
Johnson & Johnson (JNJ) 0.11 1858 +6% 139.40
Intuit (INTU) 0.11 1030 261.17
Diamond Hill Investment (DHIL) 0.11 1795 141.50
Sch Us Mid-cap Etf etf 0.11 4712 57.09
China Mobile (CHL) 0.10 5527 -3% 45.23
Coca-Cola Company (KO) 0.10 4846 -82% 50.97
V.F. Corporation (VFC) 0.10 2815 +4% 87.39
One Liberty Properties (OLP) 0.10 8500 28.94
Blackrock Muniyield Fund (MYD) 0.10 16000 -11% 14.38
Ares Dynamic Cr Allocation 0.10 16100 15.16
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.10 4438 +6% 54.75
Granite Pt Mtg Tr 0.10 12805 -4% 19.21
Pepsi (PEP) 0.09 1629 NEW 131.37
Visa (V) 0.09 1200 NEW 173.33
Delta Air Lines (DAL) 0.09 3730 -37% 56.84
Euronet Worldwide (EEFT) 0.09 1225 NEW 168.16
John Bean Technologies Corporation (JBT) 0.09 1808 NEW 121.13
Silicon Motion Technology (SIMO) 0.09 5000 NEW 44.40
General Motors Company (GM) 0.09 5774 38.45
Piedmont Office Realty Trust (PDM) 0.09 10771 NEW 19.96
Invesco Municipal Income Opp Trust (OIA) 0.09 28886 7.65
Vanguard S&p 500 Etf idx fd 0.09 825 269.09
Fs Investment Corporation 0.09 38150 -28% 5.95
Infosys Technologies (INFY) 0.08 17000 10.71
AES Corporation (AES) 0.08 11985 -34% 16.77
Cummins (CMI) 0.08 1181 NEW 171.04
Lowe's Companies (LOW) 0.08 1994 100.80
PACCAR (PCAR) 0.08 2797 -39% 71.51
SPDR S&P; 500 ETF (SPY) 0.07 6762 NEW 24.00
Flextronics International Ltd Com Stk 0.07 17450 NEW 9.57
Boulder Growth & Income Fund (BIF) 0.07 16109 11.24
Global X Fds glob x nor etf 0.07 13091 -3% 12.22
Global X Fds 0.07 15024 -58% 10.52
First Trust New Opportunities 0.07 18526 +35% 9.45
General Electric Company (GE) 0.06 14771 -6% 10.49
American Axle & Manufact. Holdings (AXL) 0.05 10000 NEW 12.80
Martin Midstream Partners (MMLP) 0.05 17500 7.14
Banco Santander, S.A. (STD) 0.05 24495 -3% 4.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 10000 12.70
Nuveen Real Estate Income Fund (JRS) 0.05 11548 -13% 10.48
Camping World Hldgs 0.05 10000 NEW 12.40
Mitsubishi UFJ Financial (MTU) 0.04 22473 -4% 4.76
Frontier Communication 0.04 54197 -3% 1.75
Brookdale Senior Living (BKD) 0.03 10000 7.20
AU Optronics (AUO) 0.02 13548 2.95
Nuveen Senior Income Fund (NSL) 0.02 10000 5.90
Gold Std Ventures 0.02 44000 -18% 1.07
Tile Shop Hldgs 0.02 10000 NEW 4.00
Colony Cap Inc New cl a com 0.02 11581 5.01
Ferrellgas Partners (FGP) 0.01 32500 +30% 0.95

Past 13F-HR SEC Filings by Camelot Portfolios

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