Darren Munn

Camelot Portfolios as of Sept. 30, 2015

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 152 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust High Inc Long/short Fund 5.8 $8.6M 612k 14.09
Cohen & Steers REIT/P (RNP) 4.7 $7.0M 406k 17.33
Eaton Vance Limited Duration Income Fund (EVV) 3.9 $5.7M 453k 12.68
Diversified Real Asset Inc F 3.2 $4.8M 297k 16.08
Apollo Investment 2.7 $4.0M 728k 5.48
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $3.8M 79k 48.14
American Capital 2.4 $3.6M 296k 12.16
Apple Computer 2.4 $3.5M 32k 110.29
Prospect Capital Corporation (PSEC) 2.2 $3.3M 466k 7.13
Deutsche Multi-market Income 2.2 $3.3M 440k 7.39
Vanguard Short Term Coporate Bond Etf 2.0 $3.0M 37k 79.71
Frontier Communications 1.8 $2.6M 556k 4.75
Invesco Van Kampen Senior Income Trust (VVR) 1.7 $2.5M 596k 4.18
BlackRock Insured Municipal Income Inves 1.6 $2.4M 174k 13.98
BlackRock Core Bond Trust (BHK) 1.6 $2.4M 185k 12.92
Ford Motor Company (F) 1.6 $2.3M 173k 13.57
Exxon Mobil Corporation (XOM) 1.5 $2.3M 30k 74.37
Indexiq Etf Tr (ROOF) 1.5 $2.3M 96k 23.48
Kayne Anderson Energy Total Return Fund 1.4 $2.1M 162k 13.08
WisdomTree Emerging Markets Eq (DEM) 1.4 $2.1M 62k 33.49
Exelon Corporation (EXC) 1.3 $2.0M 66k 29.70
Cohen & Steers infrastucture Fund (UTF) 1.2 $1.8M 96k 19.07
Orange Sa (ORAN) 1.2 $1.8M 120k 15.12
Annaly C 1.1 $1.7M 174k 9.87
Vanguard Mid-Cap ETF (VO) 1.1 $1.7M 15k 116.69
Coach 1.1 $1.7M 58k 28.93
Emerson Electric 1.0 $1.5M 35k 44.16
Two Harbors Investment 1.0 $1.5M 170k 8.82
Amazon (AMZN) 0.8 $1.3M 2.5k 511.62
priceline.com Incorporated 0.8 $1.2M 1.0k 1237.00
Chipotle Mexican Grill (CMG) 0.8 $1.2M 1.7k 720.07
Vanguard Growth ETF (VUG) 0.8 $1.2M 12k 100.28
Norfolk Southern (NSC) 0.8 $1.2M 15k 76.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.8 $1.2M 117k 9.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $1.2M 37k 31.68
Kinder Morgan (KMI) 0.8 $1.1M 41k 27.69
Vanguard Value ETF (VTV) 0.8 $1.1M 15k 76.75
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 10k 107.92
Wp Glimcher 0.7 $1.1M 92k 11.66
Southern Company (SO) 0.7 $1.0M 23k 44.72
Devon Energy Corporation (DVN) 0.7 $999k 27k 37.09
Ventas (VTR) 0.7 $994k 18k 56.05
Abb (ABBNY) 0.6 $936k 53k 17.67
Tata Motors 0.6 $916k 41k 22.50
Energy Transfer Partners 0.6 $911k 22k 41.09
GlaxoSmithKline 0.6 $898k 23k 38.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $887k 9.8k 90.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $873k 21k 42.64
Enterprise Products Partners 0.6 $869k 35k 24.90
Vanguard Short-Term Bond ETF (BSV) 0.6 $848k 11k 80.38
Qualcomm (QCOM) 0.5 $803k 15k 53.72
Rogers Communications -cl B (RCI) 0.5 $807k 23k 34.50
Panera Bread Company 0.5 $775k 4.0k 193.32
Intel Corporation (INTC) 0.5 $750k 25k 30.13
Ipath Dow Jones-aig Commodity (DJP) 0.5 $747k 51k 14.79
Ares Coml Real Estate (ACRE) 0.5 $750k 63k 11.99
American Capital Mortgage Investment 0.5 $750k 51k 14.73
FirstEnergy (FE) 0.5 $732k 23k 31.30
American Captial Agency 0.5 $735k 39k 18.69
Discover Financial Services (DFS) 0.5 $714k 14k 51.98
Fluor Corporation (FLR) 0.5 $714k 17k 42.33
Ares Capital Corporation (ARCC) 0.5 $715k 49k 14.48
Silver Bay Rlty Tr 0.5 $721k 45k 16.01
Magellan Midstream Partners 0.4 $661k 11k 60.07
Microsoft Corporation (MSFT) 0.4 $634k 14k 44.24
Spectra Energy 0.4 $645k 25k 26.28
International Business Machines (IBM) 0.4 $627k 4.3k 144.87
Blackrock Credit All Inc Tr 0.4 $605k 50k 12.18
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $597k 20k 30.39
Cemex SAB de CV (CX) 0.4 $586k 84k 6.99
Westpac Banking Corporation 0.4 $582k 28k 21.05
ING Groep (ING) 0.4 $572k 41k 14.12
Calamos Global Dynamic Income Fund (CHW) 0.4 $561k 81k 6.96
TJX Companies (TJX) 0.4 $556k 7.8k 71.44
Northstar Rlty Fin 0.4 $544k 44k 12.36
Tyson Foods (TSN) 0.4 $536k 12k 43.14
iShares S&P Global Infrastructure Index (IGF) 0.4 $532k 14k 37.76
America Movil Sab De Cv spon adr l 0.3 $526k 32k 16.55
Berkshire Hath-cl B 0.3 $525k 4.0k 130.47
Vale (VALE) 0.3 $499k 119k 4.20
TAL International 0.3 $504k 37k 13.66
Kayne Anderson Energy Development 0.3 $506k 24k 21.37
Allianzgi Nfj Divid Int Prem S cefs 0.3 $501k 39k 12.79
Marathon Petroleum Corp (MPC) 0.3 $490k 11k 46.30
Diamond Hill Investment (DHIL) 0.3 $465k 2.5k 186.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $460k 4.3k 107.85
WisdomTree Intl. SmallCap Div (DLS) 0.3 $468k 8.5k 55.18
One Liberty Properties (OLP) 0.3 $454k 21k 21.34
Blackstone 0.3 $425k 13k 31.70
iShares S&P Global Telecommunicat. (IXP) 0.3 $425k 7.5k 56.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $439k 8.6k 50.93
Google 0.3 $410k 642.00 638.63
CSX Corporation (CSX) 0.3 $407k 15k 26.88
Regal Entertainment 0.3 $398k 21k 18.67
Apache Corp Com Stk 0.3 $408k 10k 39.16
Medtronic 0.3 $404k 6.0k 66.87
Seadrill 0.3 $381k 65k 5.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $380k 10k 36.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $390k 18k 21.89
Google Inc Class C 0.3 $391k 642.00 609.03
Western Union 0.3 $388k 21k 18.37
Eni S.p.A. (E) 0.2 $373k 12k 31.34
Chevron Corporation (CVX) 0.2 $352k 4.5k 78.94
Whole Foods Market 0.2 $358k 11k 31.65
Huntington Bancshares Incorporated (HBAN) 0.2 $339k 32k 10.59
Dynex Capital 0.2 $339k 52k 6.56
Pimco Dynamic Credit Income other 0.2 $346k 19k 18.29
McDonald's Corporation (MCD) 0.2 $328k 3.3k 98.62
At&t (T) 0.2 $334k 10k 32.56
Men's Wearhouse 0.2 $332k 7.8k 42.51
Procter & Gamble Company (PG) 0.2 $331k 4.6k 71.86
Boulder Total Return Fund 0.2 $331k 44k 7.45
Invesco Municipal Income Opp Trust (OIA) 0.2 $330k 49k 6.75
Ensco Plc Shs Class A 0.2 $334k 24k 14.06
Northstar Realty Pr B 0.2 $312k 13k 23.46
Prudential Sht Duration Hg Y 0.2 $293k 20k 14.65
Williams Partners 0.2 $297k 9.3k 31.87
Apollo Group Inc-cl A 0.2 $296k 27k 11.05
Ampio Pharmaceuticals 0.2 $277k 96k 2.89
American Tower Reit (AMT) 0.2 $285k 3.2k 87.99
JPMorgan Chase & Co. (JPM) 0.2 $263k 4.3k 61.06
Pepsi (PEP) 0.2 $264k 2.8k 94.45
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $264k 2.8k 92.66
Deutsche Municipal Income 0.2 $268k 21k 13.07
Gilead Sciences (GILD) 0.2 $252k 2.6k 98.09
NuStar Energy (NS) 0.2 $259k 5.8k 44.77
Blackrock Muniyield Fund (MYD) 0.2 $256k 18k 14.22
United Technologies Corporation 0.2 $242k 2.7k 89.10
Energy Transfer Equity (ET) 0.2 $243k 12k 20.84
Piedmont Office Realty Trust (PDM) 0.2 $238k 13k 17.86
Caterpillar (CAT) 0.1 $225k 3.4k 65.41
Inland Real Estate Corporation 0.1 $223k 28k 8.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $222k 1.8k 124.72
Nuveen Sht Dur Cr Opp 0.1 $228k 15k 15.20
Invesco Mortgage Capital pref 0.1 $228k 9.5k 24.00
Petroleo Brasileiro Sa 0.1 $220k 51k 4.35
Cisco Systems (CSCO) 0.1 $214k 8.2k 26.25
Siemens (SIEGY) 0.1 $205k 2.3k 89.13
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $211k 20k 10.55
Boardwalk Pipeline 0.1 $212k 18k 11.76
Armour Res Reit P 0.1 $215k 9.8k 21.94
Capstead Mortgage Corporation 0.1 $174k 18k 9.88
Government Properties Income Trust 0.1 $166k 10k 15.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $138k 31k 4.49
Seabridge Gold (SA) 0.1 $124k 21k 5.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $76k 11k 7.18
RTI Biologics 0.0 $65k 12k 5.65
Eaton Vance Senior Income Trust (EVF) 0.0 $59k 10k 5.90
General Electric Company 0.0 $30k 30k 1.00
Gold Std Ventures 0.0 $29k 75k 0.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 10k 0.80
Penn West Energy Trust 0.0 $12k 28k 0.44