Darren Munn

Camelot Portfolios as of Sept. 30, 2013

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 143 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 6.7 $9.1M 518k 17.54
Cohen & Steers REIT/P (RNP) 4.2 $5.7M 370k 15.51
Eaton Vance Limited Duration Income Fund (EVV) 3.7 $5.0M 321k 15.64
American Select Portfo 3.3 $4.5M 464k 9.61
Apollo Investment 2.9 $3.9M 482k 8.15
Prospect Capital Corporation (PSEC) 2.7 $3.7M 335k 11.17
Van Kampen Sr Incm Tr 2.7 $3.6M 694k 5.25
Kayne Anderson Energy Total Return Fund 2.5 $3.4M 115k 29.93
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $3.4M 67k 50.25
DWS Multi Market Income Trust (KMM) 2.4 $3.2M 324k 10.01
Vanguard Short-Term Bond ETF (BSV) 2.3 $3.1M 39k 80.36
American Capital 1.9 $2.7M 194k 13.75
Apple Computer 1.9 $2.5M 5.3k 476.81
BlackRock Core Bond Trust (BHK) 1.7 $2.3M 174k 13.00
Johnson & Johnson (JNJ) 1.6 $2.2M 25k 86.71
Cohen & Steers infrastucture Fund (UTF) 1.6 $2.2M 109k 19.74
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.7M 33k 51.70
Frontier Communications 1.2 $1.6M 385k 4.18
Aberdeen Asia Pacific Incom 1.2 $1.6M 263k 6.06
TAL International 1.1 $1.5M 32k 46.72
Western Union Company (WU) 1.1 $1.4M 77k 18.66
Novartis (NVS) 1.1 $1.4M 19k 76.73
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 86.07
Paychex (PAYX) 1.0 $1.4M 34k 40.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.3M 17k 79.58
Kinder Morgan Energy Partners 0.9 $1.3M 16k 79.81
Exelon Corporation (EXC) 0.9 $1.2M 42k 29.64
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 12k 102.44
Annaly C 0.9 $1.2M 102k 11.58
Pfizer (PFE) 0.8 $1.2M 41k 28.73
ConocoPhillips (COP) 0.8 $1.1M 17k 69.50
Cimarex Energy 0.8 $1.1M 12k 96.37
Health Care REIT 0.8 $1.1M 18k 62.39
Norfolk Southern (NSC) 0.8 $1.0M 14k 77.32
Ford Motor Company (F) 0.8 $1.1M 63k 16.87
United Technologies Corporation 0.8 $1.0M 9.5k 107.77
Intel Corporation (INTC) 0.7 $979k 43k 22.93
General Electric Company 0.7 $974k 41k 23.89
Energy Transfer Partners 0.7 $958k 18k 52.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $960k 76k 12.60
NFJ Dividend Interest & Premium Strategy 0.7 $956k 57k 16.84
Devon Energy Corporation (DVN) 0.7 $913k 16k 57.75
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $905k 20k 44.58
Kayne Anderson Energy Development 0.7 $893k 31k 28.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $882k 30k 29.01
Vanguard Small-Cap ETF (VB) 0.6 $878k 8.6k 102.47
BlackRock Insured Municipal Income Inves 0.6 $859k 66k 13.08
Vale (VALE) 0.6 $829k 53k 15.62
Vanguard Growth ETF (VUG) 0.6 $827k 9.8k 84.60
Two Harbors Investment 0.6 $811k 84k 9.71
Enterprise Products Partners (EPD) 0.6 $805k 13k 61.06
Rogers Communications -cl B (RCI) 0.6 $808k 19k 42.99
Vanguard Value ETF (VTV) 0.6 $801k 12k 69.79
People's United Financial 0.6 $784k 55k 14.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $767k 16k 48.62
Pepsi (PEP) 0.6 $751k 9.4k 79.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $754k 7.6k 99.30
CurrencyShares Canadian Dollar Trust 0.5 $734k 7.6k 96.58
FirstEnergy (FE) 0.5 $718k 20k 36.46
Coca-Cola Company (KO) 0.5 $706k 19k 37.87
Ares Capital Corporation (ARCC) 0.5 $698k 40k 17.28
Air Prod & Chem 0.5 $693k 6.5k 106.62
American Capital Agency 0.5 $679k 30k 22.59
Northstar Realty Finance 0.5 $672k 72k 9.28
American Capital Mortgage In 0.5 $655k 33k 19.77
Cemex SAB de CV (CX) 0.5 $645k 58k 11.18
Orange Sa (ORAN) 0.5 $642k 51k 12.51
Cisco Systems (CSCO) 0.4 $583k 25k 23.43
Pitney Bowes (PBI) 0.4 $583k 32k 18.20
Omega Healthcare Investors (OHI) 0.4 $588k 20k 29.88
Google 0.4 $572k 653.00 875.96
Covidien 0.4 $562k 9.2k 60.90
Calamos Global Dynamic Income Fund (CHW) 0.4 $540k 64k 8.51
Huntington Bancshares Incorporated (HBAN) 0.4 $531k 64k 8.26
Microsoft Corporation (MSFT) 0.4 $532k 16k 33.26
Magellan Midstream Partners 0.4 $531k 9.4k 56.41
Partner Re 0.4 $508k 5.6k 91.52
iShares S&P Global Telecommunicat. (IXP) 0.4 $493k 7.7k 64.16
Men's Wearhouse 0.3 $474k 14k 34.05
iShares S&P Global Infrastructure Index (IGF) 0.3 $472k 13k 37.79
Blackrock Credit All Inc Tr 0.3 $482k 37k 13.03
Eni S.p.A. (E) 0.3 $469k 10k 46.00
Wells Fargo & Company (WFC) 0.3 $456k 11k 41.32
Regal Entertainment 0.3 $454k 24k 19.00
Apollo Group Inc cl a 0 0.3 $449k 22k 20.81
Dynex Capital 0.3 $453k 52k 8.77
Medivation 0.3 $450k 7.5k 60.00
Procter & Gamble Company (PG) 0.3 $435k 5.8k 75.60
Emerson Electric (EMR) 0.3 $428k 6.6k 64.70
Capstead Mortgage Corporation 0.3 $395k 34k 11.76
WisdomTree Intl. SmallCap Div (DLS) 0.3 $400k 6.7k 60.15
Newcastle Investment 0.3 $369k 66k 5.62
One Liberty Properties (OLP) 0.3 $365k 18k 20.28
Ampio Pharmaceuticals 0.3 $368k 49k 7.51
Discover Financial Services (DFS) 0.3 $348k 6.9k 50.60
Medtronic 0.3 $361k 6.8k 53.20
Republic Services (RSG) 0.2 $340k 10k 33.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $343k 7.5k 45.54
Invesco Municipal Income Opp Trust (OIA) 0.2 $347k 55k 6.32
Boardwalk Pipeline 0.2 $347k 11k 30.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $326k 14k 22.83
JPMorgan Chase & Co. (JPM) 0.2 $311k 6.0k 51.72
Qualcomm (QCOM) 0.2 $308k 4.6k 67.38
Penn West Energy Trust 0.2 $319k 29k 11.11
ING Groep (ING) 0.2 $312k 28k 11.36
Siemens (SIEGY) 0.2 $319k 2.7k 120.38
Blackstone 0.2 $291k 12k 24.87
SYSCO Corporation (SYY) 0.2 $290k 9.1k 31.80
Boulder Total Return Fund 0.2 $286k 13k 21.79
Blackrock Muniyield Fund (MYD) 0.2 $287k 22k 13.35
America Movil Sab De Cv spon adr l 0.2 $270k 14k 19.81
Cliffs Natural Resources 0.2 $270k 13k 20.51
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $274k 14k 19.93
Diamond Hill Investment (DHIL) 0.2 $257k 2.4k 107.08
Inland Real Estate Corporation 0.2 $257k 25k 10.24
DWS Municipal Income Trust 0.2 $266k 22k 12.37
Vanguard S&p 500 0.2 $256k 3.3k 76.99
Chevron Corporation (CVX) 0.2 $243k 2.0k 121.68
Investment Technology 0.2 $244k 16k 15.70
PowerShares Preferred Portfolio 0.2 $247k 18k 13.71
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $243k 13k 19.52
Home Depot (HD) 0.2 $227k 3.0k 75.79
Praxair 0.2 $226k 1.9k 120.21
NuStar Energy (NS) 0.2 $235k 5.9k 40.17
iShares Dow Jones Select Dividend (DVY) 0.2 $234k 3.5k 66.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $234k 5.1k 45.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $231k 9.0k 25.66
First Tr Val Line Eq Alloc Idx Fd cmn 0.2 $231k 9.8k 23.58
Apache Corp Com Stk 0.2 $220k 2.6k 85.11
Seabridge Gold (SA) 0.2 $224k 21k 10.47
Caterpillar (CAT) 0.1 $200k 2.4k 83.33
McDonald's Corporation (MCD) 0.1 $201k 2.1k 96.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 6.3k 33.11
Lexmark International 0.1 $208k 6.3k 33.02
Visa (V) 0.1 $205k 1.1k 191.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $205k 2.7k 77.01
Petroleo Brasileiro SA (PBR) 0.1 $161k 10k 15.50
BlackRock Enhanced Capital and Income (CII) 0.1 $167k 13k 12.97
Ares Coml Real Estate (ACRE) 0.1 $149k 12k 12.46
ANWORTH MTG ASSET Corp Com Stk 0.1 $121k 25k 4.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 16k 7.52
Gold Std Ventures 0.0 $46k 75k 0.61
OfficeMax Incorporated 0.0 $23k 167k 0.14