Darren Munn

Camelot Portfolios as of March 31, 2014

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 6.1 $9.0M 508k 17.73
Cohen & Steers REIT/P (RNP) 4.3 $6.3M 372k 17.00
Eaton Vance Limited Duration Income Fund (EVV) 3.3 $4.9M 321k 15.25
American Select Portfo 3.1 $4.6M 458k 9.94
Apollo Investment 2.7 $4.1M 489k 8.31
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $3.9M 48k 79.97
Prospect Capital Corporation (PSEC) 2.5 $3.7M 342k 10.80
Exxon Mobil Corporation (XOM) 2.4 $3.6M 37k 97.69
First Tr Exchange-traded Fd cmn (HYLS) 2.3 $3.5M 66k 52.26
American Capital 2.3 $3.3M 212k 15.80
Kayne Anderson Energy Total Return Fund 2.2 $3.3M 122k 27.31
DWS Multi Market Income Trust (KMM) 2.1 $3.1M 327k 9.51
Invesco Van Kampen Senior Income Trust (VVR) 2.1 $3.1M 609k 5.02
Apple Computer 2.0 $3.0M 5.6k 536.73
Cohen & Steers infrastucture Fund (UTF) 2.0 $2.9M 133k 22.08
Exelon Corporation (EXC) 1.6 $2.3M 68k 33.56
BlackRock Core Bond Trust (BHK) 1.5 $2.3M 168k 13.44
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.0M 41k 49.08
Frontier Communications 1.3 $1.9M 341k 5.71
Ford Motor Company (F) 1.3 $1.9M 122k 15.60
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.8M 23k 80.11
Two Harbors Investment 1.0 $1.5M 147k 10.25
Annaly C 1.0 $1.5M 137k 10.97
Health Care REIT 1.0 $1.5M 24k 59.61
Vanguard Mid-Cap ETF (VO) 0.9 $1.4M 12k 113.61
TAL International 0.9 $1.4M 32k 42.87
BlackRock Insured Municipal Income Inves 0.9 $1.3M 95k 13.74
Devon Energy Corporation (DVN) 0.8 $1.3M 19k 66.96
Kinder Morgan Energy Partners 0.8 $1.3M 17k 73.95
International Business Machines (IBM) 0.8 $1.3M 6.5k 192.52
Kayne Anderson Energy Development 0.8 $1.2M 40k 30.92
Intel Corporation (INTC) 0.8 $1.2M 45k 25.82
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 10k 112.94
United Technologies Corporation 0.8 $1.1M 9.7k 116.88
Orange Sa (ORANY) 0.8 $1.1M 76k 14.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $1.1M 79k 13.81
McDonald's Corporation (MCD) 0.7 $1.1M 11k 98.04
General Electric Company 0.7 $1.0M 41k 25.90
Energy Transfer Partners 0.7 $1.1M 20k 53.78
FirstEnergy (FE) 0.7 $1.0M 31k 34.04
Enterprise Products Partners (EPD) 0.7 $1.0M 15k 69.34
Western Union Company (WU) 0.7 $1.0M 63k 16.35
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $992k 31k 32.38
Pepsi (PEP) 0.6 $952k 11k 83.46
Vanguard Growth ETF (VUG) 0.6 $930k 10k 93.44
Johnson & Johnson (JNJ) 0.6 $925k 9.4k 98.28
Vanguard Value ETF (VTV) 0.6 $916k 12k 78.08
Templeton Emerging Markets Income Fund (TEI) 0.6 $921k 66k 14.02
Allianzgi Nfj Divid Int Prem S cefs 0.6 $914k 50k 18.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $886k 18k 50.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $838k 7.8k 106.83
Rogers Communications -cl B (RCI) 0.6 $825k 20k 41.46
American Capital Agency 0.6 $825k 38k 21.49
People's United Financial 0.6 $814k 55k 14.87
Pfizer (PFE) 0.6 $817k 25k 32.11
American Capital Mortgage In 0.5 $787k 42k 18.77
Jp Morgan Alerian Mlp Index 0.5 $769k 17k 46.55
Air Prod & Chem 0.5 $774k 6.5k 119.08
Ares Capital Corporation (ARCC) 0.5 $755k 43k 17.61
Novartis (NVS) 0.5 $734k 8.6k 85.05
Google 0.5 $727k 652.00 1115.03
Norfolk Southern (NSC) 0.5 $708k 7.3k 97.16
Microsoft Corporation (MSFT) 0.5 $703k 17k 41.00
Apollo Group Inc cl a 0 0.5 $687k 20k 34.26
Magellan Midstream Partners 0.5 $679k 9.7k 69.77
Cisco Systems (CSCO) 0.5 $670k 30k 22.43
Northstar Realty Finance 0.5 $674k 42k 16.14
Men's Wearhouse 0.4 $651k 13k 48.98
Unilever (UL) 0.4 $622k 15k 42.75
iShares S&P Global Telecommunicat. (IXP) 0.4 $620k 9.3k 66.88
iShares S&P Global Infrastructure Index (IGF) 0.4 $625k 15k 41.63
Covidien 0.4 $621k 8.4k 73.71
Partner Re 0.4 $609k 5.9k 103.55
Cemex SAB de CV (CX) 0.4 $605k 48k 12.64
PPL Corporation (PPL) 0.4 $612k 19k 33.16
Calamos Global Dynamic Income Fund (CHW) 0.4 $610k 68k 9.00
Ares Coml Real Estate (ACRE) 0.4 $560k 42k 13.41
Wells Fargo & Company (WFC) 0.4 $549k 11k 49.75
Blackrock Credit All Inc Tr 0.4 $542k 40k 13.53
Huntington Bancshares Incorporated (HBAN) 0.3 $518k 52k 9.97
JPMorgan Chase & Co. (JPM) 0.3 $520k 8.6k 60.66
Eni S.p.A. (E) 0.3 $524k 10k 50.18
PowerShares Preferred Portfolio 0.3 $523k 37k 14.27
Silver Bay Rlty Tr 0.3 $520k 34k 15.52
Pitney Bowes (PBI) 0.3 $480k 19k 26.00
Emerson Electric (EMR) 0.3 $480k 7.2k 66.76
At&t (T) 0.3 $465k 13k 35.04
Dynex Capital 0.3 $462k 52k 8.94
Discover Financial Services 0.3 $438k 7.5k 58.20
WisdomTree Intl. SmallCap Div (DLS) 0.3 $442k 6.8k 65.02
Regal Entertainment 0.3 $436k 23k 18.66
ING Groep (ING) 0.3 $420k 30k 14.24
America Movil Sab De Cv spon adr l 0.3 $407k 21k 19.88
Medtronic 0.3 $402k 6.5k 61.57
One Liberty Properties (OLP) 0.3 $394k 19k 21.30
DWS Municipal Income Trust 0.3 $400k 31k 13.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $406k 17k 24.30
Emerge Energy Svcs 0.3 $404k 6.5k 62.15
Blackstone 0.3 $389k 12k 33.25
Investment Technology 0.3 $388k 19k 20.20
Diamond Hill Investment (DHIL) 0.3 $381k 2.9k 131.38
Invesco Municipal Income Opp Trust (OIA) 0.3 $390k 59k 6.60
Marathon Petroleum Corp (MPC) 0.3 $391k 4.5k 87.14
Qualcomm (QCOM) 0.2 $373k 4.7k 78.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $375k 7.9k 47.40
Siemens (SIEGY) 0.2 $358k 2.7k 135.09
Ampio Pharmaceuticals 0.2 $349k 55k 6.35
SYSCO Corporation (SYY) 0.2 $342k 9.5k 36.11
NuStar Energy 0.2 $338k 6.2k 54.96
Apache Corp Com Stk 0.2 $348k 4.2k 83.04
Blackrock Muniyield Fund (MYD) 0.2 $337k 25k 13.76
Paychex (PAYX) 0.2 $331k 7.8k 42.60
ConocoPhillips (COP) 0.2 $321k 4.6k 70.39
Newcastle Investment 0.2 $311k 66k 4.70
Boulder Total Return Fund 0.2 $310k 13k 24.34
Partnerre Ltd. 6.5% Perpetua 0.2 $318k 13k 24.84
Berkshire Hath-cl B 0.2 $309k 2.5k 124.80
CSX Corporation (CSX) 0.2 $298k 10k 28.97
Lexmark International 0.2 $278k 6.0k 46.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $288k 3.8k 75.35
CurrencyShares Canadian Dollar Trust 0.2 $279k 3.1k 90.00
Chevron Corporation (CVX) 0.2 $260k 2.2k 118.88
Inland Real Estate Corporation 0.2 $268k 25k 10.56
Northstar Realty Pr B 0.2 $266k 11k 24.63
Caterpillar (CAT) 0.2 $248k 2.5k 99.20
Praxair 0.2 $246k 1.9k 130.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $257k 3.1k 82.21
Partnerre Ltd 5.875% public 0.2 $247k 11k 22.30
Invesco Mortgage Capital pref 0.2 $253k 9.6k 26.35
Procter & Gamble Company (PG) 0.2 $243k 3.0k 80.76
Armour Res Reit P 0.2 $237k 9.8k 24.18
Vale (VALE) 0.1 $216k 16k 13.86
Energy Transfer Equity (ET) 0.1 $215k 4.6k 46.74
Capstead Mortgage Corporation 0.1 $227k 18k 12.67
Aberdeen Asia Pacific Incom 0.1 $217k 36k 6.10
Boardwalk Pipeline 0.1 $201k 15k 13.38
American Tower Reit (AMT) 0.1 $208k 2.5k 81.92
Petroleo Brasileiro SA (PBR) 0.1 $186k 14k 13.14
Penn West Energy Trust 0.1 $163k 20k 8.36
Seabridge Gold (SA) 0.1 $152k 21k 7.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $84k 11k 7.94
Gold Std Ventures 0.0 $44k 75k 0.59