Darren Munn

Camelot Portfolios as of Dec. 31, 2015

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 5.9 $9.3M 659k 14.08
Cohen & Steers REIT/P (RNP) 5.1 $8.0M 432k 18.44
Eaton Vance Limited Duration Income Fund (EVV) 4.1 $6.5M 510k 12.76
Diversified Real Asset Inc F 3.3 $5.3M 339k 15.51
Apollo Investment 2.7 $4.3M 817k 5.22
American Capital 2.6 $4.1M 301k 13.79
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $4.0M 84k 46.97
Deutsche Multi-mkt Income Tr Shs cef 2.3 $3.7M 479k 7.64
Prospect Capital Corporation (PSEC) 2.2 $3.5M 501k 6.98
Apple (AAPL) 1.9 $3.0M 28k 105.24
Ford Motor Company (F) 1.8 $2.9M 205k 14.09
Frontier Communications 1.7 $2.7M 578k 4.67
Indexiq Etf Tr (ROOF) 1.7 $2.7M 109k 24.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.6M 33k 78.98
BlackRock Insured Municipal Income Inves 1.6 $2.5M 173k 14.78
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $2.5M 613k 4.04
Exxon Mobil Corporation (XOM) 1.5 $2.4M 31k 77.94
BlackRock Core Bond Trust (BHK) 1.5 $2.3M 181k 12.64
WisdomTree Emerging Markets Eq (DEM) 1.4 $2.3M 72k 31.63
Wp Glimcher 1.4 $2.2M 207k 10.61
Kayne Anderson Energy Total Return Fund 1.4 $2.2M 257k 8.47
Emerson Electric (EMR) 1.4 $2.1M 45k 47.82
Orange Sa (ORAN) 1.3 $2.0M 121k 16.63
Cohen & Steers infrastucture Fund (UTF) 1.2 $1.9M 100k 19.08
Exelon Corporation (EXC) 1.2 $1.9M 67k 27.77
Annaly Capital Management 1.1 $1.6M 175k 9.38
Vanguard Mid-Cap ETF (VO) 1.0 $1.6M 14k 120.09
Two Harbors Investment 0.9 $1.5M 182k 8.10
Amazon (AMZN) 0.9 $1.5M 2.2k 675.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.4M 146k 9.91
Qualcomm (QCOM) 0.9 $1.4M 28k 49.97
priceline.com Incorporated 0.8 $1.3M 1.0k 1275.36
Ventas (VTR) 0.8 $1.3M 23k 56.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $1.2M 38k 32.91
Kinder Morgan (KMI) 0.8 $1.2M 83k 14.92
Tata Motors 0.8 $1.2M 42k 29.48
Devon Energy Corporation (DVN) 0.8 $1.2M 38k 31.99
Vanguard Value ETF (VTV) 0.8 $1.2M 15k 81.49
Norfolk Southern (NSC) 0.7 $1.2M 14k 84.63
GlaxoSmithKline 0.7 $1.2M 29k 40.34
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 11k 110.68
Vanguard Growth ETF (VUG) 0.7 $1.1M 11k 106.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.1M 12k 92.86
CSX Corporation (CSX) 0.7 $1.0M 40k 25.96
Southern Company (SO) 0.7 $1.0M 22k 46.81
Cemex SAB de CV (CX) 0.6 $951k 171k 5.57
Spectra Energy 0.6 $936k 39k 23.94
Abb (ABBNY) 0.6 $945k 53k 17.73
Polaris Industries (PII) 0.6 $920k 11k 85.90
Enterprise Products Partners (EPD) 0.6 $920k 36k 25.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $931k 21k 43.43
FirstEnergy (FE) 0.6 $882k 28k 31.73
Chipotle Mexican Grill (CMG) 0.6 $859k 1.8k 480.16
America Movil Sab De Cv spon adr l 0.5 $854k 61k 14.06
Panera Bread Company 0.5 $813k 4.2k 194.87
Microsoft Corporation (MSFT) 0.5 $781k 14k 55.45
Magellan Midstream Partners 0.5 $747k 11k 67.95
American Capital Mortgage In 0.5 $757k 54k 13.96
Ares Capital Corporation (ARCC) 0.5 $744k 52k 14.26
Ares Coml Real Estate (ACRE) 0.5 $738k 65k 11.44
Intel Corporation (INTC) 0.5 $720k 21k 34.46
Barclays (BCS) 0.5 $711k 55k 12.96
American Capital Agency 0.5 $712k 41k 17.35
Berkshire Hathaway (BRK.B) 0.4 $692k 5.2k 131.99
Westpac Banking Corporation 0.4 $673k 28k 24.22
Energy Transfer Partners 0.4 $671k 20k 33.75
TAL International 0.4 $653k 41k 15.90
Discover Financial Services (DFS) 0.4 $624k 12k 53.58
Calamos Global Dynamic Income Fund (CHW) 0.4 $621k 87k 7.16
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $607k 21k 28.95
Potash Corp. Of Saskatchewan I 0.4 $602k 35k 17.13
Vanguard Short-Term Bond ETF (BSV) 0.4 $601k 7.6k 79.60
Marathon Petroleum Corp (MPC) 0.4 $595k 12k 51.85
TJX Companies (TJX) 0.4 $583k 8.2k 70.86
ING Groep (ING) 0.4 $576k 43k 13.45
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $512k 42k 12.34
Allianzgi Nfj Divid Int Prem S cefs 0.3 $514k 42k 12.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $503k 13k 37.68
WisdomTree Intl. SmallCap Div (DLS) 0.3 $506k 8.7k 58.11
Medtronic (MDT) 0.3 $495k 6.4k 76.92
Alphabet Inc Class A cs (GOOGL) 0.3 $499k 642.00 777.26
Chevron Corporation (CVX) 0.3 $493k 5.5k 90.00
Alphabet Inc Class C cs (GOOG) 0.3 $487k 642.00 758.57
Merck & Co (MRK) 0.3 $475k 9.0k 52.85
Seadrill 0.3 $459k 136k 3.39
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $457k 43k 10.54
iShares S&P Global Infrastructure Index (IGF) 0.3 $460k 13k 35.95
Coach 0.3 $441k 14k 32.74
Dynex Capital 0.3 $438k 69k 6.34
Tyson Foods (TSN) 0.3 $425k 8.0k 53.39
Procter & Gamble Company (PG) 0.3 $427k 5.4k 79.40
One Liberty Properties (OLP) 0.3 $419k 20k 21.46
Regal Entertainment 0.3 $401k 21k 18.88
Kayne Anderson Energy Development 0.3 $413k 24k 17.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $406k 8.0k 51.06
Pimco Dynamic Credit Income other 0.3 $411k 23k 18.01
Northstar Realty Finance 0.3 $410k 24k 17.04
Blackstone 0.2 $392k 13k 29.24
Diamond Hill Investment (DHIL) 0.2 $396k 2.1k 189.02
iShares S&P Global Telecommunicat. (IXP) 0.2 $390k 6.7k 57.92
Huntington Bancshares Incorporated (HBAN) 0.2 $354k 32k 11.05
McDonald's Corporation (MCD) 0.2 $363k 3.1k 118.28
Invesco Municipal Income Opp Trust (OIA) 0.2 $356k 49k 7.28
Boulder Growth & Income Fund (STEW) 0.2 $352k 46k 7.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $342k 17k 20.19
Celgene Corporation 0.2 $323k 2.7k 119.63
Inland Real Estate Corporation 0.2 $335k 32k 10.62
Ampio Pharmaceuticals 0.2 $336k 96k 3.50
Petroleo Brasileiro SA (PBR) 0.2 $322k 75k 4.30
American Tower Reit (AMT) 0.2 $314k 3.2k 96.94
Thor Industries (THO) 0.2 $303k 5.4k 56.07
Prudential Sht Duration Hg Y 0.2 $292k 20k 14.60
Western Union Company (WU) 0.2 $286k 16k 17.89
AstraZeneca (AZN) 0.2 $278k 8.2k 33.90
Northstar Realty Pr B 0.2 $283k 12k 23.01
JPMorgan Chase & Co. (JPM) 0.2 $262k 4.0k 65.95
Johnson & Johnson (JNJ) 0.2 $270k 2.6k 102.58
Blackrock Muniyield Fund (MYD) 0.2 $268k 18k 14.89
Pepsi (PEP) 0.2 $258k 2.6k 99.81
Gilead Sciences (GILD) 0.2 $255k 2.5k 101.03
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $257k 2.6k 99.19
Government Properties Income Trust 0.2 $251k 16k 15.89
SPDR Barclays Capital Inter Term (SPTI) 0.2 $253k 4.2k 60.21
Williams Partners 0.2 $247k 8.9k 27.80
Caterpillar (CAT) 0.1 $233k 3.4k 67.83
Boardwalk Pipeline Partners 0.1 $237k 18k 12.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $242k 11k 21.77
Altria (MO) 0.1 $213k 3.7k 58.29
Apollo 0.1 $218k 29k 7.66
NuStar Energy (NS) 0.1 $222k 5.5k 40.11
British American Tobac (BTI) 0.1 $223k 2.0k 110.62
Piedmont Office Realty Trust (PDM) 0.1 $215k 11k 18.87
Nuveen Sht Dur Cr Opp 0.1 $222k 15k 14.80
Silver Bay Rlty Tr 0.1 $215k 14k 15.66
People's United Financial 0.1 $202k 13k 16.17
Cisco Systems (CSCO) 0.1 $206k 7.6k 27.15
Energy Transfer Equity (ET) 0.1 $195k 14k 13.77
Seabridge Gold (SA) 0.1 $177k 21k 8.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $151k 11k 13.73
Dws Municipal Income Trust 0.1 $142k 11k 13.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $118k 26k 4.58
Cole Credit Property Trust Iv 0.1 $131k 14k 9.72
Capstead Mortgage Corporation 0.1 $115k 13k 8.77
Fs Energy And Power Fund (FSEN) 0.1 $99k 13k 7.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $81k 11k 7.65
Eaton Vance Senior Income Trust (EVF) 0.0 $58k 10k 5.80
RTI Biologics 0.0 $46k 12k 4.00
Gold Std Ventures 0.0 $51k 75k 0.68
Companhia Energetica Minas Gerais (CIG) 0.0 $39k 26k 1.50
Enerplus Corp (ERF) 0.0 $35k 10k 3.44
Penn West Energy Trust 0.0 $18k 22k 0.84