Darren Munn

Camelot Portfolios as of June 30, 2014

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers REIT/P (RNP) 4.6 $7.1M 394k 18.03
Eaton Vance Limited Duration Income Fund (EVV) 3.4 $5.3M 341k 15.58
American Select Portfo 3.3 $5.1M 480k 10.70
Apollo Investment 3.0 $4.6M 533k 8.61
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.0M 49k 80.37
Prospect Capital Corporation (PSEC) 2.5 $3.9M 368k 10.63
Kayne Anderson Energy Total Return Fund 2.4 $3.7M 115k 32.43
First Tr High Income L/s (FSD) 2.4 $3.6M 69k 52.67
Exxon Mobil Corporation (XOM) 2.3 $3.6M 36k 100.69
American Capital 2.2 $3.5M 227k 15.29
DWS Multi Market Income Trust (KMM) 2.1 $3.3M 352k 9.47
Apple Computer 1.9 $3.0M 33k 92.92
Invesco Van Kampen Senior Income Trust (VVR) 1.9 $3.0M 602k 5.01
Ford Motor Company (F) 1.9 $2.9M 168k 17.24
BlackRock Core Bond Trust (BHK) 1.5 $2.3M 166k 13.96
WisdomTree Emerging Markets Eq (DEM) 1.5 $2.3M 44k 51.83
Exelon Corporation (EXC) 1.4 $2.2M 60k 36.47
Cohen & Steers infrastucture Fund (UTF) 1.4 $2.2M 88k 24.48
BlackRock Insured Municipal Income Inves 1.1 $1.8M 127k 14.15
Annaly C 1.1 $1.7M 151k 11.43
International Business Machines (IBM) 1.1 $1.7M 9.4k 181.31
Two Harbors Investment 1.1 $1.7M 161k 10.48
Orange Sa (ORANY) 1.1 $1.7M 105k 15.80
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 21k 80.33
Vanguard Mid-Cap ETF (VO) 1.0 $1.6M 14k 118.64
Devon Energy Corporation (DVN) 1.0 $1.5M 19k 79.40
TAL International 1.0 $1.5M 34k 44.37
Health Care REIT 0.9 $1.5M 24k 62.69
Kinder Morgan Energy Partners 0.9 $1.4M 18k 82.23
Intel Corporation (INTC) 0.9 $1.4M 45k 30.91
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 11k 117.13
General Electric Company 0.8 $1.2M 47k 26.28
Energy Transfer Partners 0.8 $1.2M 21k 57.97
Enterprise Products Partners (EPD) 0.8 $1.2M 16k 78.28
Frontier Communications 0.8 $1.2M 205k 5.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.8 $1.2M 86k 14.03
FirstEnergy (FE) 0.8 $1.2M 34k 34.72
Pepsi (PEP) 0.8 $1.2M 13k 89.32
Western Union Company (WU) 0.7 $1.1M 64k 17.33
United Technologies Corporation 0.7 $1.1M 9.6k 115.49
McDonald's Corporation (MCD) 0.7 $1.1M 11k 100.74
Johnson & Johnson (JNJ) 0.7 $1.1M 10k 104.64
Vanguard Growth ETF (VUG) 0.7 $1.1M 11k 98.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.1M 34k 32.05
Vanguard Value ETF (VTV) 0.7 $1.1M 13k 80.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.0M 20k 52.29
Pfizer (PFE) 0.6 $976k 33k 29.68
American Capital Agency 0.6 $982k 42k 23.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $981k 8.8k 111.12
People's United Financial 0.6 $930k 61k 15.16
Coach 0.6 $925k 27k 34.17
Rogers Communications -cl B (RCI) 0.6 $926k 23k 40.26
Jp Morgan Alerian Mlp Index 0.6 $929k 18k 52.37
Templeton Emerging Markets Income Fund (TEI) 0.6 $923k 67k 13.79
American Capital Mortgage In 0.6 $917k 46k 20.02
Magellan Midstream Partners 0.6 $852k 10k 84.04
Ares Capital Corporation (ARCC) 0.5 $838k 47k 17.86
Air Prod & Chem 0.5 $836k 6.5k 128.62
Covidien 0.5 $817k 9.1k 90.23
Cisco Systems (CSCO) 0.5 $799k 32k 24.86
Vale (VALE) 0.5 $769k 58k 13.23
Norfolk Southern (NSC) 0.5 $784k 7.6k 103.08
Ensco Plc Shs Class A 0.5 $762k 14k 55.55
Microsoft Corporation (MSFT) 0.5 $740k 18k 41.70
Astrazeneca 0.5 $752k 10k 74.35
Calamos Global Dynamic Income Fund (CHW) 0.5 $741k 76k 9.80
China Mobile 0.5 $727k 15k 48.62
Partner Re 0.5 $709k 6.5k 109.28
Apollo Group Inc cl a 0 0.5 $697k 22k 31.23
Allianzgi Nfj Divid Int Prem S cefs 0.5 $705k 38k 18.80
PPL Corporation (PPL) 0.4 $657k 19k 35.52
Unilever (UL) 0.4 $659k 15k 45.29
Eni S.p.A. (E) 0.4 $636k 12k 54.92
Blackrock Credit All Inc Tr 0.4 $639k 47k 13.75
Cemex SAB de CV (CX) 0.4 $598k 45k 13.24
Silver Bay Rlty Tr 0.4 $599k 37k 16.32
Wells Fargo & Company (WFC) 0.4 $580k 11k 52.56
PowerShares Preferred Portfolio 0.4 $576k 39k 14.64
Ares Coml Real Estate (ACRE) 0.4 $567k 46k 12.41
Emerge Energy Svcs 0.4 $582k 5.5k 105.82
At&t (T) 0.4 $563k 16k 35.33
Men's Wearhouse 0.4 $553k 9.9k 55.80
Kayne Anderson Energy Development 0.3 $540k 16k 34.27
JPMorgan Chase & Co. (JPM) 0.3 $534k 9.3k 57.58
Novartis (NVS) 0.3 $528k 5.8k 90.50
America Movil Sab De Cv spon adr l 0.3 $520k 25k 20.76
WisdomTree Intl. SmallCap Div (DLS) 0.3 $494k 7.6k 64.78
Discover Financial Services 0.3 $484k 7.8k 61.94
Regal Entertainment 0.3 $484k 23k 21.08
ConocoPhillips (COP) 0.3 $463k 5.4k 85.74
Apache Corp Com Stk 0.3 $464k 4.6k 100.59
Amazon 0.3 $461k 1.4k 324.42
Ampio Pharmaceuticals 0.3 $463k 56k 8.34
Emerson Electric 0.3 $472k 7.1k 66.34
Blackstone 0.3 $448k 13k 33.41
Dynex Capital 0.3 $457k 52k 8.85
ING Groep (ING) 0.3 $456k 33k 14.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $458k 9.1k 50.29
Medtronic 0.3 $439k 6.9k 63.83
Whole Foods Market 0.3 $432k 11k 38.66
NuStar Energy 0.3 $421k 6.8k 62.05
Invesco Municipal Income Opp Trust (OIA) 0.3 $420k 60k 6.96
Huntington Bancshares Incorporated (HBAN) 0.3 $405k 43k 9.53
Diamond Hill Investment (DHIL) 0.3 $409k 3.2k 127.81
Petroleo Brasileiro SA (PBR) 0.2 $396k 27k 14.62
Google 0.2 $381k 652.00 584.36
One Liberty Properties (OLP) 0.2 $395k 19k 21.35
DWS Municipal Income Trust 0.2 $383k 28k 13.63
Qualcomm (QCOM) 0.2 $379k 4.8k 79.24
Ipath Dow Jones-aig Commodity (DJP) 0.2 $378k 26k 14.60
Google Inc Class C 0.2 $372k 647.00 574.96
CSX Corporation (CSX) 0.2 $355k 12k 30.83
Siemens (SIEGY) 0.2 $364k 2.8k 132.36
Boulder Total Return Fund 0.2 $353k 14k 25.64
iShares S&P Global Infrastructure Index (IGF) 0.2 $356k 8.0k 44.31
Berkshire Hath-cl B 0.2 $350k 2.8k 126.49
Blackrock Muniyield Fund (MYD) 0.2 $354k 25k 14.38
SYSCO Corporation (SYY) 0.2 $348k 9.3k 37.44
Energy Transfer Equity (ET) 0.2 $344k 5.8k 59.02
Aberdeen Asia Pacific Incom 0.2 $340k 54k 6.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $328k 4.2k 77.85
Partnerre Ltd. 6.5% Perpetua 0.2 $323k 13k 25.23
Newcastle Investment 0.2 $317k 66k 4.78
iShares S&P Global Telecommunicat. (IXP) 0.2 $314k 5.0k 63.08
Boardwalk Pipeline 0.2 $311k 17k 18.50
Marathon Petroleum Corp (MPC) 0.2 $313k 4.0k 78.17
American Realty Capital Prop 0.2 $315k 25k 12.53
CurrencyShares Canadian Dollar Trust 0.2 $289k 3.1k 93.23
Caterpillar (CAT) 0.2 $272k 2.5k 108.80
Chevron Corporation (CVX) 0.2 $280k 2.1k 130.41
Lexmark International 0.2 $275k 5.7k 48.25
Partnerre Ltd 5.875% public 0.2 $275k 11k 24.44
Capstead Mortgage Corporation 0.2 $261k 20k 13.13
Panera Bread Company 0.2 $259k 1.7k 149.54
Inland Real Estate Corporation 0.2 $270k 25k 10.64
Piedmont Office Realty Trust (PDM) 0.2 $259k 14k 18.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $269k 10k 27.03
Invesco Mortgage Capital pref 0.2 $258k 11k 24.57
Praxair 0.2 $250k 1.9k 132.98
Procter & Gamble Company (PG) 0.2 $254k 3.2k 78.71
American Tower Reit (AMT) 0.2 $255k 2.8k 89.82
St. Joe Company (JOE) 0.1 $229k 9.0k 25.44
Cimarex Energy 0.1 $226k 1.6k 143.22
Medivation 0.1 $231k 3.0k 77.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $239k 10k 23.43
Merck & Co (MRK) 0.1 $215k 3.7k 57.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 6.0k 36.42
Seabridge Gold (SA) 0.1 $201k 21k 9.39
Vanguard Emerging Markets ETF (VWO) 0.1 $206k 4.8k 43.16
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $201k 9.8k 20.42
Abbvie (ABBV) 0.1 $206k 3.7k 56.44
Penn West Energy Trust 0.1 $191k 20k 9.78
Cliffs Natural Resources 0.1 $185k 12k 15.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $89k 11k 8.41
Gold Std Ventures 0.0 $59k 75k 0.79
Biocept 0.0 $60k 10k 6.00
RTI Biologics 0.0 $50k 12k 4.35