Darren Munn

Camelot Portfolios as of Dec. 31, 2013

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 151 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 6.0 $9.3M 541k 17.22
Cohen & Steers REIT/P (RNP) 4.0 $6.1M 390k 15.70
Eaton Vance Limited Duration Income Fund (EVV) 3.4 $5.2M 339k 15.30
American Select Portfo 2.9 $4.5M 487k 9.26
Apollo Investment 2.8 $4.3M 508k 8.48
Prospect Capital Corporation (PSEC) 2.6 $4.0M 354k 11.22
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.9M 49k 79.79
Exxon Mobil Corporation (XOM) 2.4 $3.7M 36k 101.21
First Tr Exchange-traded Fd cmn (HYLS) 2.3 $3.6M 70k 51.57
Van Kampen Sr Incm Tr 2.3 $3.6M 710k 5.04
Kayne Anderson Energy Total Return Fund 2.2 $3.3M 122k 27.35
Apple Computer 2.1 $3.3M 5.8k 561.05
American Capital 2.1 $3.3M 208k 15.64
DWS Multi Market Income Trust (KMM) 2.1 $3.2M 341k 9.39
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.6M 51k 51.04
Cohen & Steers infrastucture Fund (UTF) 1.6 $2.5M 121k 20.60
BlackRock Core Bond Trust (BHK) 1.5 $2.4M 184k 12.88
Johnson & Johnson (JNJ) 1.4 $2.2M 24k 91.58
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.9M 24k 79.94
Frontier Communications 1.2 $1.9M 401k 4.65
TAL International 1.2 $1.8M 32k 57.36
Novartis (NVS) 1.0 $1.6M 20k 80.37
Exelon Corporation (EXC) 1.0 $1.5M 56k 27.39
Vanguard Mid-Cap ETF (VO) 0.9 $1.5M 13k 110.02
Western Union Company (WU) 0.9 $1.4M 84k 17.25
Kinder Morgan Energy Partners 0.9 $1.4M 17k 80.68
Norfolk Southern (NSC) 0.9 $1.4M 15k 92.82
General Electric Company 0.8 $1.2M 43k 28.03
Intel Corporation (INTC) 0.8 $1.2M 45k 25.95
ConocoPhillips (COP) 0.8 $1.2M 17k 70.67
International Business Machines (IBM) 0.8 $1.2M 6.2k 187.60
Cimarex Energy 0.7 $1.1M 11k 104.92
Pfizer (PFE) 0.7 $1.1M 36k 30.63
United Technologies Corporation 0.7 $1.1M 9.6k 113.83
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.1M 34k 32.58
Devon Energy Corporation (DVN) 0.7 $1.1M 17k 61.87
Energy Transfer Partners 0.7 $1.1M 19k 57.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $1.1M 81k 13.26
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 9.7k 109.99
NFJ Dividend Interest & Premium Strategy 0.7 $1.1M 59k 17.71
Annaly C 0.7 $1.1M 106k 9.97
Health Care REIT 0.7 $1.0M 19k 53.56
Paychex (PAYX) 0.7 $1.0M 22k 45.54
Vanguard Growth ETF (VUG) 0.7 $1.0M 11k 93.08
McDonald's Corporation (MCD) 0.7 $1.0M 10k 97.03
Northstar Realty Finance 0.7 $1.0M 75k 13.45
Vanguard Value ETF (VTV) 0.6 $986k 13k 76.42
BlackRock Insured Municipal Income Inves 0.6 $989k 77k 12.87
Two Harbors Investment 0.6 $973k 105k 9.28
Ford Motor Company (F) 0.6 $957k 62k 15.43
Jp Morgan Alerian Mlp Index 0.6 $955k 21k 46.33
Kayne Anderson Energy Development 0.6 $949k 34k 27.97
Pepsi (PEP) 0.6 $924k 11k 82.90
Enterprise Products Partners (EPD) 0.6 $925k 14k 66.32
Rogers Communications -cl B (RCI) 0.6 $907k 20k 45.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $908k 18k 50.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $888k 8.6k 102.92
People's United Financial 0.6 $857k 57k 15.12
Men's Wearhouse 0.5 $808k 16k 51.05
Templeton Emerging Markets Income Fund (TEI) 0.5 $784k 57k 13.66
Coca-Cola Company (KO) 0.5 $773k 19k 41.29
Cemex SAB de CV (CX) 0.5 $782k 66k 11.83
Pitney Bowes (PBI) 0.5 $757k 33k 23.29
Ares Capital Corporation (ARCC) 0.5 $748k 42k 17.77
Google 0.5 $731k 652.00 1121.17
Air Prod & Chem 0.5 $727k 6.5k 111.85
FirstEnergy (FE) 0.5 $712k 22k 33.00
Cisco Systems (CSCO) 0.4 $659k 29k 22.42
American Capital Mortgage In 0.4 $644k 37k 17.46
Orange Sa (ORANY) 0.4 $647k 52k 12.34
Huntington Bancshares Incorporated (HBAN) 0.4 $621k 64k 9.65
Partner Re 0.4 $623k 5.9k 105.36
Apollo Group Inc cl a 0 0.4 $618k 23k 27.30
Magellan Midstream Partners 0.4 $613k 9.7k 63.24
Microsoft Corporation (MSFT) 0.4 $608k 16k 37.42
American Capital Agency 0.4 $607k 32k 19.29
Calamos Global Dynamic Income Fund (CHW) 0.4 $608k 68k 8.97
Omega Healthcare Investors (OHI) 0.4 $595k 20k 29.82
Unilever (UL) 0.4 $589k 14k 41.19
iShares S&P Global Telecommunicat. (IXP) 0.4 $589k 8.6k 68.27
Covidien 0.4 $552k 8.1k 68.13
iShares S&P Global Infrastructure Index (IGF) 0.3 $550k 14k 38.91
Eni S.p.A. (E) 0.3 $533k 11k 48.53
Blackrock Credit All Inc Tr 0.3 $522k 40k 13.05
Wells Fargo & Company (WFC) 0.3 $501k 11k 45.40
Emerson Electric (EMR) 0.3 $499k 7.1k 70.13
Silver Bay Rlty Tr 0.3 $499k 31k 15.99
JPMorgan Chase & Co. (JPM) 0.3 $475k 8.1k 58.42
WisdomTree Intl. SmallCap Div (DLS) 0.3 $473k 7.5k 63.00
Regal Entertainment 0.3 $458k 24k 19.45
Ares Coml Real Estate (ACRE) 0.3 $447k 34k 13.09
Medtronic 0.3 $434k 7.6k 57.38
Discover Financial Services 0.3 $412k 7.4k 55.94
Dynex Capital 0.3 $413k 52k 8.00
Capstead Mortgage Corporation 0.3 $406k 34k 12.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $402k 8.7k 46.42
America Movil Sab De Cv spon adr l 0.2 $395k 17k 23.34
Procter & Gamble Company (PG) 0.2 $387k 4.8k 81.32
ING Groep (ING) 0.2 $385k 28k 14.02
Ampio Pharmaceuticals 0.2 $385k 54k 7.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $383k 16k 23.49
Blackstone 0.2 $369k 12k 31.54
Newcastle Investment 0.2 $376k 66k 5.74
Investment Technology 0.2 $377k 18k 20.57
Siemens (SIEGY) 0.2 $367k 2.7k 138.49
One Liberty Properties (OLP) 0.2 $372k 19k 20.11
Invesco Municipal Income Opp Trust (OIA) 0.2 $366k 59k 6.19
Marathon Petroleum Corp (MPC) 0.2 $372k 4.1k 91.63
Republic Services (RSG) 0.2 $360k 11k 33.21
SYSCO Corporation (SYY) 0.2 $336k 9.3k 36.15
Qualcomm (QCOM) 0.2 $339k 4.6k 74.16
Cliffs Natural Resources 0.2 $345k 13k 26.24
Diamond Hill Investment (DHIL) 0.2 $343k 2.9k 118.28
DWS Municipal Income Trust 0.2 $343k 29k 11.99
At&t (T) 0.2 $325k 9.3k 35.13
Boardwalk Pipeline 0.2 $330k 13k 25.53
Expedia (EXPE) 0.2 $321k 4.6k 69.66
NuStar Energy 0.2 $314k 6.2k 51.06
CurrencyShares Canadian Dollar Trust 0.2 $316k 3.4k 93.63
Boulder Total Return Fund 0.2 $292k 13k 22.99
Partnerre Ltd. 6.5% Perpetua 0.2 $290k 13k 22.66
Blackrock Muniyield Fund (MYD) 0.2 $288k 23k 12.80
Emerge Energy Svcs 0.2 $288k 6.5k 44.31
PowerShares Preferred Portfolio 0.2 $276k 21k 13.42
CSX Corporation (CSX) 0.2 $258k 9.0k 28.73
Chevron Corporation (CVX) 0.2 $259k 2.1k 125.06
Apache Corp Com Stk 0.2 $264k 3.1k 85.77
Inland Real Estate Corporation 0.2 $263k 25k 10.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $265k 5.2k 50.51
Berkshire Hath-cl B 0.2 $267k 2.3k 118.51
First Tr Val Line Eq Alloc Idx Fd cmn 0.2 $259k 10k 25.67
Praxair 0.2 $244k 1.9k 129.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $251k 6.6k 37.77
Vanguard S&p 500 0.2 $247k 1.5k 168.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $251k 9.3k 27.09
Northstar Realty Pr B 0.2 $245k 11k 22.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $236k 3.2k 74.61
Partnerre Ltd 5.875% public 0.1 $240k 12k 20.25
Vale (VALE) 0.1 $216k 14k 15.26
Caterpillar (CAT) 0.1 $218k 2.4k 90.83
Home Depot (HD) 0.1 $215k 2.6k 82.28
Lexmark International 0.1 $224k 6.3k 35.52
Aberdeen Asia Pacific Incom 0.1 $194k 34k 5.75
Invesco Mortgage Capital pref 0.1 $204k 9.5k 21.47
Penn West Energy Trust 0.1 $171k 21k 8.34
BlackRock Enhanced Capital and Income (CII) 0.1 $176k 13k 13.67
Seabridge Gold (SA) 0.1 $156k 21k 7.29
Petroleo Brasileiro SA (PBR) 0.1 $146k 11k 13.77
ANWORTH MTG ASSET Corp Com Stk 0.1 $105k 25k 4.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 12k 7.92
Gold Std Ventures 0.0 $51k 75k 0.68