Darren Munn

Camelot Portfolios as of June 30, 2013

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 134 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 6.9 $9.0M 514k 17.56
Cohen & Steers REIT/P (RNP) 4.5 $5.9M 339k 17.28
Van Kampen Sr Incm Tr 3.7 $4.9M 902k 5.43
Eaton Vance Limited Duration Income Fund (EVV) 3.7 $4.9M 304k 15.95
American Select Portfo 3.4 $4.4M 436k 10.16
Vanguard Short-Term Bond ETF (BSV) 2.7 $3.6M 45k 80.07
Kayne Anderson Energy Total Return Fund 2.7 $3.5M 118k 29.93
Prospect Capital Corporation (PSEC) 2.6 $3.4M 317k 10.80
Apollo Investment 2.5 $3.2M 416k 7.74
DWS Multi Market Income Trust (KMM) 2.3 $3.1M 316k 9.73
BlackRock Core Bond Trust (BHK) 2.1 $2.8M 213k 13.14
Cohen & Steers infrastucture Fund (UTF) 1.8 $2.3M 123k 18.89
American Capital 1.7 $2.3M 180k 12.67
Johnson & Johnson (JNJ) 1.7 $2.3M 26k 85.86
Apple Computer 1.4 $1.8M 4.6k 396.44
Exxon Mobil Corporation (XOM) 1.2 $1.6M 18k 90.34
Frontier Communications 1.1 $1.5M 370k 4.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.5M 19k 79.10
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $1.5M 30k 49.89
Western Union Company (WU) 1.1 $1.4M 82k 17.10
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.4M 29k 48.33
Cisco Systems (CSCO) 1.0 $1.4M 56k 24.34
Kinder Morgan Energy Partners 1.0 $1.4M 16k 85.40
Novartis (NVS) 1.0 $1.3M 18k 70.73
TAL International 1.0 $1.3M 29k 43.58
Microsoft Corporation (MSFT) 0.9 $1.2M 36k 34.55
Annaly C 0.9 $1.2M 97k 12.57
Intel Corporation (INTC) 0.9 $1.2M 50k 24.22
Exelon Corporation (EXC) 0.9 $1.2M 39k 30.87
Paychex (PAYX) 0.9 $1.2M 32k 36.51
Health Care REIT 0.9 $1.1M 17k 67.02
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 12k 95.13
Pfizer (PFE) 0.8 $1.1M 39k 28.01
ConocoPhillips (COP) 0.8 $1.1M 18k 60.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $1.1M 42k 26.36
Newcastle Investment 0.8 $1.0M 197k 5.23
United Technologies Corporation 0.8 $995k 11k 92.90
Norfolk Southern (NSC) 0.7 $967k 13k 72.62
Kayne Anderson Energy Development 0.7 $969k 38k 25.62
SYSCO Corporation (SYY) 0.7 $955k 28k 34.14
Ford Motor Company (F) 0.7 $936k 61k 15.46
Jp Morgan Alerian Mlp Index 0.7 $938k 20k 46.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $917k 73k 12.61
NFJ Dividend Interest & Premium Strategy 0.7 $917k 54k 16.85
General Electric Company 0.7 $908k 39k 23.18
Kimberly-Clark Corporation (KMB) 0.7 $874k 9.0k 97.11
Energy Transfer Partners 0.7 $868k 17k 50.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $855k 19k 44.24
CurrencyShares Canadian Dollar Trust 0.6 $823k 8.7k 94.60
Vanguard Small-Cap ETF (VB) 0.6 $796k 8.5k 93.72
BlackRock Insured Municipal Income Inves 0.6 $797k 57k 13.94
People's United Financial 0.6 $786k 53k 14.90
Enterprise Products Partners (EPD) 0.6 $789k 13k 62.15
Pepsi (PEP) 0.6 $775k 9.5k 81.81
Vanguard Value ETF (VTV) 0.6 $768k 11k 67.62
Vanguard Growth ETF (VUG) 0.6 $756k 9.7k 78.19
PowerShares Preferred Portfolio 0.6 $754k 53k 14.27
Cimarex Energy 0.6 $735k 11k 65.00
Air Prod & Chem 0.5 $705k 7.7k 91.56
Rogers Communications -cl B (RCI) 0.5 $702k 18k 39.19
FirstEnergy (FE) 0.5 $689k 18k 37.35
Devon Energy Corporation (DVN) 0.5 $676k 13k 51.84
American Capital Agency 0.5 $665k 29k 23.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $669k 7.5k 89.20
Ares Capital Corporation (ARCC) 0.5 $623k 36k 17.19
Two Harbors Investment 0.5 $596k 58k 10.24
Cemex SAB de CV (CX) 0.5 $587k 56k 10.58
Northstar Realty Finance 0.5 $587k 65k 9.10
Google 0.4 $575k 653.00 880.55
Siemens (SIEGY) 0.4 $562k 5.6k 101.26
Covidien 0.4 $555k 8.8k 62.89
iShares S&P Global Telecommunicat. (IXP) 0.4 $528k 8.9k 59.44
Men's Wearhouse 0.4 $509k 14k 37.84
Huntington Bancshares Incorporated (HBAN) 0.4 $506k 64k 7.87
Calamos Global Dynamic Income Fund (CHW) 0.4 $506k 61k 8.33
iShares S&P Global Infrastructure Index (IGF) 0.4 $505k 14k 35.16
Wells Fargo & Company (WFC) 0.4 $490k 12k 41.23
Partner Re 0.4 $476k 5.3k 90.61
Dynex Capital 0.4 $475k 47k 10.18
Magellan Midstream Partners 0.4 $478k 8.8k 54.47
Blackrock Credit All Inc Tr 0.3 $455k 35k 12.97
American Capital Mortgage In 0.3 $466k 28k 16.88
Pitney Bowes (PBI) 0.3 $443k 30k 14.69
Procter & Gamble Company (PG) 0.3 $443k 5.8k 76.99
France Telecom SA 0.3 $429k 45k 9.44
Regal Entertainment 0.3 $422k 24k 17.92
Medtronic 0.3 $402k 7.8k 51.42
Capstead Mortgage Corporation 0.3 $407k 34k 12.11
JPMorgan Chase & Co. (JPM) 0.3 $391k 7.4k 52.84
Eni S.p.A. (E) 0.3 $395k 9.6k 41.01
One Liberty Properties (OLP) 0.3 $384k 18k 21.94
Medivation 0.3 $369k 7.5k 49.20
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $371k 4.6k 80.67
Invesco Municipal Income Opp Trust (OIA) 0.3 $362k 55k 6.60
Emerson Electric (EMR) 0.3 $361k 6.6k 54.57
At&t (T) 0.3 $342k 9.7k 35.43
Aberdeen Asia-Pacific Income Fund 0.3 $347k 56k 6.21
WisdomTree Intl. SmallCap Div (DLS) 0.3 $343k 6.6k 52.18
Discover Financial Services 0.2 $332k 7.0k 47.59
Republic Services (RSG) 0.2 $330k 9.7k 33.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $326k 7.4k 43.94
Boardwalk Pipeline 0.2 $323k 11k 30.21
Blackrock Muniyield Fund (MYD) 0.2 $317k 22k 14.74
Penn West Energy Trust 0.2 $304k 29k 10.59
Qualcomm (QCOM) 0.2 $279k 4.6k 61.04
Seabridge Gold (SA) 0.2 $273k 29k 9.41
Boulder Total Return Fund 0.2 $271k 13k 21.16
DWS Municipal Income Trust 0.2 $277k 22k 12.88
Apollo Group Inc cl a 0 0.2 $257k 15k 17.72
NuStar Energy 0.2 $267k 5.9k 45.64
Blackstone 0.2 $249k 12k 21.10
Inland Real Estate Corporation 0.2 $245k 24k 10.21
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $255k 12k 22.08
Vanguard S&p 500 0.2 $244k 3.3k 73.38
Chevron Corporation (CVX) 0.2 $236k 2.0k 118.18
First Tr Val Line Eq Alloc Idx Fd cmn 0.2 $232k 11k 22.09
Home Depot (HD) 0.2 $229k 3.0k 77.63
Praxair 0.2 $219k 1.9k 115.08
iShares Dow Jones Select Dividend (DVY) 0.2 $225k 3.5k 63.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $228k 5.4k 42.16
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $222k 10k 21.45
America Movil Sab De Cv spon adr l 0.2 $212k 9.8k 21.71
McDonald's Corporation (MCD) 0.2 $207k 2.1k 99.04
Cliffs Natural Resources 0.2 $214k 13k 16.27
ING Groep (ING) 0.2 $216k 24k 9.11
Diamond Hill Investment (DHIL) 0.2 $214k 2.5k 85.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $210k 9.1k 23.07
Ampio Pharmaceuticals 0.2 $212k 37k 5.78
Visa (V) 0.1 $203k 1.1k 182.39
Investment Technology 0.1 $202k 14k 14.01
Apache Corp Com Stk 0.1 $203k 2.4k 84.02
BlackRock Enhanced Capital and Income (CII) 0.1 $162k 13k 12.58
ANWORTH MTG ASSET Corp Com Stk 0.1 $140k 25k 5.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $122k 16k 7.58