Darren Munn

Camelot Portfolios as of Dec. 31, 2014

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust High Inc Long/short Fund 5.7 $9.9M 621k 16.00
Cohen & Steers REIT/P (RNP) 4.8 $8.3M 436k 18.99
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $6.1M 430k 14.12
Apollo Investment 2.7 $4.8M 642k 7.42
Kayne Anderson Energy Total Return Fund 2.4 $4.2M 149k 27.85
First Tr Exchange-traded Fd cmn (HYLS) 2.4 $4.1M 83k 49.66
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.9M 49k 79.62
Prospect Capital Corporation (PSEC) 2.1 $3.7M 445k 8.26
American Capital 2.1 $3.6M 249k 14.61
Deutsche Multi-mkt Income Tr Shs cef 2.1 $3.6M 425k 8.52
Exxon Mobil Corporation (XOM) 1.9 $3.3M 36k 92.46
Apple Computer 1.9 $3.3M 30k 110.36
Invesco Van Kampen Senior Income Trust (VVR) 1.8 $3.1M 677k 4.56
BlackRock Core Bond Trust (BHK) 1.5 $2.6M 200k 13.20
Exelon Corporation (EXC) 1.4 $2.5M 66k 37.07
Ford Motor Company (F) 1.4 $2.4M 157k 15.50
Cohen & Steers infrastucture Fund (UTF) 1.3 $2.3M 102k 22.72
Coach 1.2 $2.2M 58k 37.56
BlackRock Insured Municipal Income Inves 1.2 $2.1M 150k 14.34
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.1M 50k 42.17
Orange Sa (ORAN) 1.2 $2.1M 123k 16.92
General Electric Company 1.1 $1.9M 77k 25.27
Annaly C 1.1 $1.8M 168k 10.81
Indexiq Etf Tr (ROOF) 1.1 $1.8M 67k 27.49
Two Harbors Investment 1.0 $1.8M 180k 10.02
Health Care REIT 1.0 $1.8M 23k 75.67
Vanguard Mid-Cap ETF (VO) 1.0 $1.7M 14k 123.58
FirstEnergy (FE) 0.9 $1.7M 42k 39.00
Kinder Morgan (KMI) 0.9 $1.6M 38k 42.32
International Business Machines (IBM) 0.9 $1.6M 9.8k 160.47
TAL International 0.9 $1.6M 36k 43.58
Frontier Communications 0.8 $1.4M 213k 6.67
Devon Energy Corporation (DVN) 0.8 $1.4M 23k 61.23
Energy Transfer Partners 0.8 $1.4M 21k 65.00
Vanguard Growth ETF (VUG) 0.7 $1.3M 12k 104.39
Western Union Company (WU) 0.7 $1.3M 71k 17.91
McDonald's Corporation (MCD) 0.7 $1.3M 14k 93.68
Vanguard Value ETF (VTV) 0.7 $1.2M 15k 84.49
Enterprise Products Partners (EPD) 0.7 $1.2M 33k 36.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $1.2M 93k 12.84
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 10k 116.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.2M 35k 33.39
Whole Foods Market 0.7 $1.1M 23k 50.43
United Technologies Corporation 0.7 $1.1M 9.8k 114.97
Qualcomm (QCOM) 0.7 $1.1M 15k 74.31
People's United Financial 0.6 $1.1M 73k 15.18
Pfizer (PFE) 0.6 $1.1M 35k 31.16
TJX Companies (TJX) 0.6 $1.1M 16k 68.60
Panera Bread Company 0.6 $1.1M 6.0k 174.73
American Captial Agency 0.6 $1.0M 47k 21.83
Vanguard Short-Term Bond ETF (BSV) 0.6 $1000k 13k 79.96
Rogers Communications -cl B (RCI) 0.6 $1.0M 26k 38.84
American Capital Mortgage Investment 0.6 $1.0M 53k 18.83
Intel Corporation (INTC) 0.6 $990k 27k 36.30
Johnson & Johnson (JNJ) 0.6 $974k 9.3k 104.60
Cisco Systems (CSCO) 0.5 $945k 34k 27.82
China Mobile 0.5 $921k 16k 58.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $901k 19k 46.87
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $911k 20k 45.97
Covidien 0.5 $902k 8.8k 102.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $875k 9.2k 95.35
Norfolk Southern (NSC) 0.5 $848k 7.7k 109.62
Kayne Anderson Energy Development 0.5 $850k 24k 35.74
Ares Capital Corporation (ARCC) 0.5 $826k 53k 15.61
Apollo Group Inc cl a 0 0.5 $820k 24k 34.11
Magellan Midstream Partners 0.5 $794k 9.6k 82.70
Microsoft Corporation (MSFT) 0.5 $778k 17k 46.46
Caterpillar (CAT) 0.5 $787k 8.6k 91.51
Gilead Sciences (GILD) 0.4 $771k 8.2k 94.31
Calamos Global Dynamic Income Fund (CHW) 0.4 $771k 84k 9.23
iShares S&P Global Infrastructure Index (IGF) 0.4 $726k 17k 42.15
Ensco Plc Shs Class A 0.4 $711k 24k 29.97
PPL Corporation (PPL) 0.4 $686k 19k 36.31
Silver Bay Rlty Tr 0.4 $680k 41k 16.57
Partner Re 0.4 $652k 5.7k 114.13
Blackrock Credit All Inc Tr 0.4 $669k 52k 12.91
Allianzgi Nfj Divid Int Prem S cefs 0.4 $667k 42k 16.00
JPMorgan Chase & Co. (JPM) 0.4 $645k 10k 62.57
At&t (T) 0.4 $642k 19k 33.57
Discover Financial Services (DFS) 0.4 $621k 9.5k 65.46
Amazon 0.4 $619k 2.0k 310.12
PowerShares Preferred Portfolio 0.4 $632k 43k 14.70
America Movil Sab De Cv spon adr l 0.3 $615k 28k 22.17
Ares Coml Real Estate (ACRE) 0.3 $607k 53k 11.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $614k 22k 28.13
iShares S&P Global Telecommunicat. (IXP) 0.3 $591k 9.8k 60.10
Novartis (NVS) 0.3 $574k 6.2k 92.61
Cemex SAB de CV (CX) 0.3 $562k 55k 10.19
Vale (VALE) 0.3 $546k 67k 8.19
ING Groep (ING) 0.3 $516k 40k 12.98
One Liberty Properties (OLP) 0.3 $513k 22k 23.66
Berkshire Hath-cl B 0.3 $514k 3.4k 150.20
Emerge Energy Svcs 0.3 $518k 9.6k 53.96
Regal Entertainment 0.3 $509k 24k 21.38
Ipath Dow Jones-aig Commodity (DJP) 0.3 $496k 33k 15.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $507k 9.5k 53.57
Apache Corp Com Stk 0.3 $489k 7.8k 62.73
Huntington Bancshares Incorporated (HBAN) 0.3 $452k 43k 10.53
Blackstone 0.3 $454k 13k 33.86
Eni S.p.A. (E) 0.3 $460k 13k 34.93
Emerson Electric 0.3 $445k 7.2k 61.68
CSX Corporation (CSX) 0.2 $441k 12k 36.22
Men's Wearhouse 0.2 $433k 9.8k 44.14
Dynex Capital 0.2 $435k 53k 8.25
Diamond Hill Investment (DHIL) 0.2 $442k 3.2k 138.12
WisdomTree Intl. SmallCap Div (DLS) 0.2 $441k 7.9k 55.51
Marathon Petroleum Corp (MPC) 0.2 $438k 4.8k 90.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $422k 9.5k 44.30
Invesco Municipal Income Opp Trust (OIA) 0.2 $425k 61k 6.98
NuStar Energy (NS) 0.2 $392k 6.8k 57.77
Boulder Total Return Fund 0.2 $404k 15k 27.78
Blackrock Muniyield Fund (MYD) 0.2 $376k 26k 14.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $362k 4.5k 81.17
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $370k 3.8k 96.96
DWS Municipal Income Trust 0.2 $361k 27k 13.37
Google 0.2 $346k 652.00 530.67
Google Inc Class C 0.2 $341k 647.00 527.05
Republic Services (RSG) 0.2 $322k 8.0k 40.30
Energy Transfer Equity (ET) 0.2 $334k 5.8k 57.30
Partnerre Ltd. 6.5% Perpetua 0.2 $313k 12k 25.45
Boardwalk Pipeline 0.2 $306k 17k 17.77
Pepsi (PEP) 0.2 $292k 3.1k 94.41
Procter & Gamble Company (PG) 0.2 $294k 3.2k 91.11
Medivation 0.2 $299k 3.0k 99.67
Northstar Realty Pr B 0.2 $294k 12k 24.92
Staples 0.2 $283k 16k 18.12
Capstead Mortgage Corporation 0.2 $271k 22k 12.29
Inland Real Estate Corporation 0.2 $280k 26k 10.94
iShares Dow Jones Select Dividend (DVY) 0.2 $273k 3.4k 79.29
American Tower Reit (AMT) 0.2 $281k 2.8k 98.98
Partnerre Ltd 5.875% public 0.2 $278k 11k 24.71
Siemens (SIEGY) 0.1 $261k 2.3k 113.48
Piedmont Office Realty Trust (PDM) 0.1 $264k 14k 18.86
Ampio Pharmaceuticals 0.1 $261k 76k 3.43
Chevron Corporation (CVX) 0.1 $247k 2.2k 112.32
Praxair 0.1 $244k 1.9k 129.79
Lexmark International 0.1 $235k 5.7k 41.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $250k 4.7k 52.92
First Tr Val Line Eq Alloc Idx Fd cmn 0.1 $243k 9.3k 26.10
Abbvie (ABBV) 0.1 $239k 3.7k 65.48
Armour Res Reit P 0.1 $236k 9.8k 24.08
Northstar Rlty Fin 0.1 $244k 14k 17.58
SYSCO Corporation (SYY) 0.1 $218k 5.5k 39.67
Medtronic 0.1 $234k 3.2k 72.22
Delta Air Lines (DAL) 0.1 $222k 4.5k 49.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $226k 8.9k 25.33
Invesco Mortgage Capital pref 0.1 $226k 9.5k 23.79
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $233k 10k 22.84
Northstar Asset Management C 0.1 $234k 10k 22.59
Western Digital (WDC) 0.1 $207k 1.9k 110.81
Kroger (KR) 0.1 $204k 3.2k 64.23
Merck & Co (MRK) 0.1 $207k 3.6k 56.92
Old Republic International Corporation (ORI) 0.1 $204k 14k 14.62
Southwest Airlines (LUV) 0.1 $211k 5.0k 42.30
Martin Midstream Partners (MMLP) 0.1 $202k 7.5k 26.93
Petroleo Brasileiro SA (PBR) 0.1 $199k 27k 7.30
F.N.B. Corporation (FNB) 0.1 $191k 14k 13.33
Aberdeen Asia Pacific Incom 0.1 $171k 31k 5.56
First Niagara Finl 0.1 $173k 21k 8.43
JetBlue Airways Corporation (JBLU) 0.1 $159k 10k 15.81
Seabridge Gold (SA) 0.1 $162k 21k 7.57
Seadrill 0.1 $161k 14k 11.93
Cliffs Natural Resources 0.1 $138k 19k 7.17
J.C. Penney Company 0.1 $97k 15k 6.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $86k 11k 8.13
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 11k 5.51
Penn West Energy Trust 0.0 $57k 28k 2.07
Mizuho Financial (MFG) 0.0 $57k 17k 3.42
Nomura Holdings (NMR) 0.0 $58k 10k 5.68
RTI Biologics 0.0 $60k 12k 5.22
Gold Std Ventures 0.0 $32k 75k 0.43
Biocept 0.0 $25k 10k 2.50