Darren Munn

Camelot Portfolios as of March 31, 2015

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust High Inc Long/short Fund 5.3 $9.1M 556k 16.38
Cohen & Steers REIT/P (RNP) 3.8 $6.5M 333k 19.45
Eaton Vance Limited Duration Income Fund (EVV) 3.2 $5.6M 388k 14.39
Apollo Investment 2.8 $4.9M 633k 7.68
Diversified Real Asset Inc F 2.7 $4.6M 255k 18.10
American Capital 2.4 $4.2M 283k 14.79
Apple Computer 2.4 $4.2M 33k 124.43
Vanguard Short Term Coporate Bond Etf 2.3 $4.0M 49k 80.21
First Tr Exchange-traded Fd cmn (HYLS) 2.2 $3.7M 74k 50.54
Kayne Anderson Energy Total Return Fund 2.0 $3.5M 142k 24.70
Prospect Capital Corporation (PSEC) 2.0 $3.5M 413k 8.45
Deutsche Multi-mkt Income Tr Shs cef 1.9 $3.2M 383k 8.46
Exxon Mobil Corporation (XOM) 1.7 $3.0M 35k 84.99
Exelon Corporation (EXC) 1.7 $2.9M 86k 33.61
Invesco Van Kampen Senior Income Trust (VVR) 1.7 $2.9M 606k 4.74
Ford Motor Company (F) 1.5 $2.6M 161k 16.14
BlackRock Core Bond Trust (BHK) 1.4 $2.5M 180k 13.82
BlackRock Insured Municipal Income Inves 1.4 $2.4M 162k 14.75
Cohen & Steers infrastucture Fund (UTF) 1.3 $2.3M 101k 22.72
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.2M 53k 42.51
Coach 1.3 $2.2M 53k 41.43
General Electric Company 1.1 $1.9M 78k 24.82
Vanguard Mid-Cap ETF (VO) 1.1 $1.8M 14k 132.69
Indexiq Etf Tr (ROOF) 1.0 $1.8M 64k 27.78
International Business Machines (IBM) 1.0 $1.8M 11k 160.51
Orange Sa (ORANY) 1.0 $1.8M 110k 16.01
Two Harbors Investment 1.0 $1.7M 163k 10.62
Annaly C 0.9 $1.6M 154k 10.40
Devon Energy Corporation (DVN) 0.9 $1.5M 26k 60.32
Emerson Electric 0.8 $1.4M 25k 56.62
TAL International 0.8 $1.3M 33k 40.74
Enterprise Products Partners (EPD) 0.8 $1.3M 40k 32.92
Energy Transfer Partners 0.8 $1.3M 23k 55.76
Kinder Morgan (KMI) 0.8 $1.3M 31k 42.07
Western Union Company (WU) 0.7 $1.3M 61k 20.82
priceline.com Incorporated 0.7 $1.3M 1.1k 1163.89
Vanguard Growth ETF (VUG) 0.7 $1.3M 12k 104.64
McDonald's Corporation (MCD) 0.7 $1.2M 12k 97.45
Abb (ABBNY) 0.7 $1.2M 57k 21.17
Vanguard Value ETF (VTV) 0.7 $1.2M 14k 83.73
United Technologies Corporation 0.7 $1.2M 9.8k 117.22
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 9.5k 122.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.2M 34k 33.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $1.1M 84k 12.98
Fluor Corporation (FLR) 0.6 $1.0M 18k 57.17
People's United Financial 0.6 $996k 66k 15.19
Frontier Communications 0.6 $942k 134k 7.05
FirstEnergy (FE) 0.5 $925k 26k 35.07
Vanguard Short-Term Bond ETF (BSV) 0.5 $910k 11k 80.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $918k 19k 48.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $895k 9.0k 99.26
GlaxoSmithKline 0.5 $881k 19k 46.14
Amazon 0.5 $875k 2.4k 372.34
American Captial Agency 0.5 $881k 41k 21.33
Caterpillar (CAT) 0.5 $836k 11k 79.99
American Capital Mortgage Investment 0.5 $834k 46k 17.97
China Mobile 0.5 $813k 13k 65.04
Magellan Midstream Partners 0.5 $805k 11k 76.74
Intel Corporation (INTC) 0.5 $791k 25k 31.27
Netflix (NFLX) 0.5 $798k 1.9k 416.71
Ares Capital Corporation (ARCC) 0.5 $788k 46k 17.17
Kayne Anderson Energy Development 0.5 $798k 27k 29.15
iShares S&P Global Infrastructure Index (IGF) 0.5 $795k 19k 41.85
Dow Chem Co option 0.5 $777k 16k 47.95
Hollyfrontier Corp 0.4 $758k 19k 40.29
Discover Financial Services 0.4 $736k 13k 56.37
Norfolk Southern (NSC) 0.4 $731k 7.1k 102.87
Westpac Banking Corporation 0.4 $746k 25k 29.92
Jp Morgan Alerian Mlp Index 0.4 $730k 17k 42.82
Ampio Pharmaceuticals 0.4 $723k 96k 7.53
Northstar Rlty Fin 0.4 $698k 39k 18.13
Microsoft Corporation (MSFT) 0.4 $685k 17k 40.66
Rogers Communications -cl B (RCI) 0.4 $693k 21k 33.48
JPMorgan Chase & Co. (JPM) 0.4 $664k 11k 60.62
Thor Industries (THO) 0.4 $667k 11k 63.17
Ipath Dow Jones-aig Commodity (DJP) 0.4 $672k 46k 14.57
Silver Bay Rlty Tr 0.4 $667k 41k 16.15
Cemex SAB de CV (CX) 0.4 $646k 68k 9.47
iShares S&P Global Telecommunicat. (IXP) 0.4 $658k 11k 61.33
Ares Coml Real Estate (ACRE) 0.4 $651k 59k 11.04
At&t (T) 0.4 $630k 19k 32.62
ING Groep (ING) 0.4 $630k 43k 14.59
Calamos Global Dynamic Income Fund (CHW) 0.4 $628k 71k 8.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $641k 24k 26.86
America Movil Sab De Cv spon adr l 0.4 $611k 30k 20.46
Panera Bread Company 0.4 $616k 3.9k 160.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $626k 11k 56.31
Blackrock Credit All Inc Tr 0.3 $592k 44k 13.46
Apache Corp Com Stk 0.3 $573k 9.5k 60.36
Allianzgi Nfj Divid Int Prem S cefs 0.3 $564k 35k 16.31
Partner Re 0.3 $546k 4.8k 114.32
Whole Foods Market 0.3 $529k 10k 52.11
Regal Entertainment 0.3 $532k 23k 22.83
Blackstone 0.3 $521k 13k 38.86
Tyson Foods (TSN) 0.3 $522k 14k 38.31
Men's Wearhouse 0.3 $512k 9.8k 52.19
TJX Companies (TJX) 0.3 $509k 7.3k 70.10
Diamond Hill Investment (DHIL) 0.3 $512k 3.2k 160.00
PowerShares Preferred Portfolio 0.3 $511k 34k 14.90
One Liberty Properties (OLP) 0.3 $511k 21k 24.41
Berkshire Hath-cl B 0.3 $514k 3.6k 144.22
Vale (VALE) 0.3 $505k 89k 5.65
Ensco Plc Shs Class A 0.3 $486k 23k 21.07
Huntington Bancshares Incorporated (HBAN) 0.3 $469k 43k 11.04
Medtronic 0.3 $466k 6.0k 77.94
WisdomTree Intl. SmallCap Div (DLS) 0.3 $462k 7.8k 59.22
Marathon Petroleum Corp (MPC) 0.3 $472k 4.6k 102.34
Apollo Group Inc-cl A 0.3 $468k 25k 18.92
Dynex Capital 0.3 $447k 53k 8.47
Emerge Energy Svcs 0.3 $455k 9.6k 47.40
CSX Corporation (CSX) 0.2 $423k 13k 33.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $422k 9.4k 44.71
Invesco Municipal Income Opp Trust (OIA) 0.2 $432k 61k 7.10
Williams Partners 0.2 $423k 8.6k 49.27
Eni S.p.A. (E) 0.2 $411k 12k 34.61
NuStar Energy 0.2 $412k 6.8k 60.72
Medivation 0.2 $387k 3.0k 129.00
Boulder Total Return Fund 0.2 $390k 46k 8.57
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $394k 3.9k 101.05
Blackrock Muniyield Fund (MYD) 0.2 $387k 26k 15.18
DWS Municipal Income Trust 0.2 $378k 27k 14.00
Google 0.2 $356k 642.00 554.52
Energy Transfer Equity (ET) 0.2 $369k 5.8k 63.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $344k 4.3k 80.39
Google Inc Class C 0.2 $352k 642.00 548.29
Pfizer (PFE) 0.2 $323k 9.3k 34.78
Chevron Corporation (CVX) 0.2 $319k 3.0k 105.04
Partnerre Ltd. 6.5% Perpetua 0.2 $318k 12k 25.85
Northstar Realty Pr B 0.2 $313k 12k 25.45
American Tower Reit (AMT) 0.2 $305k 3.2k 94.16
Pepsi (PEP) 0.2 $289k 3.0k 95.76
Procter & Gamble Company (PG) 0.2 $298k 3.6k 81.89
Qualcomm (QCOM) 0.2 $291k 4.2k 69.27
Inland Real Estate Corporation 0.2 $290k 27k 10.70
Boardwalk Pipeline 0.2 $293k 18k 16.09
Partnerre Ltd 5.875% public 0.2 $286k 11k 25.42
Petroleo Brasileiro Sa 0.2 $290k 48k 6.00
Martin Midstream Partners (MMLP) 0.1 $266k 7.5k 35.47
Capstead Mortgage Corporation 0.1 $258k 22k 11.77
Piedmont Office Realty Trust (PDM) 0.1 $261k 14k 18.63
Staples 0.1 $239k 15k 16.31
Lexmark International 0.1 $241k 5.7k 42.28
Siemens (SIEGY) 0.1 $249k 2.3k 108.26
Invesco Mortgage Capital pref 0.1 $237k 9.5k 24.95
Armour Res Reit P 0.1 $234k 9.8k 23.88
Kroger (KR) 0.1 $228k 3.0k 76.66
Praxair 0.1 $227k 1.9k 120.74
Gilead Sciences (GILD) 0.1 $220k 2.2k 98.21
Southern Company (SO) 0.1 $221k 5.0k 44.20
Domtar Corp 0.1 $203k 4.4k 46.27
Old Republic International Corporation (ORI) 0.1 $203k 14k 14.93
Southwest Airlines (LUV) 0.1 $208k 4.7k 44.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $204k 3.7k 54.69
PowerShares Intl. Dividend Achiev. 0.1 $202k 12k 17.41
Abbvie (ABBV) 0.1 $205k 3.5k 58.57
F.N.B. Corporation (FNB) 0.1 $181k 14k 13.15
Aberdeen Asia Pacific Incom 0.1 $165k 31k 5.37
First Niagara Finl 0.1 $175k 20k 8.86
J.C. Penney Company 0.1 $122k 15k 8.44
Seabridge Gold (SA) 0.1 $117k 21k 5.47
Seadrill 0.1 $122k 13k 9.33
Cliffs Natural Resources 0.1 $92k 19k 4.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $87k 11k 8.22
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 10k 6.26
Colgate-Palmolive Company (CL) 0.0 $50k 50k 1.00
Penn West Energy Trust 0.0 $47k 29k 1.65
Mizuho Financial (MFG) 0.0 $57k 16k 3.55
RTI Biologics 0.0 $57k 12k 4.96
Gold Std Ventures 0.0 $32k 75k 0.43