Darren Munn

Camelot Portfolios as of March 31, 2016

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 6.0 $9.7M 666k 14.62
Cohen & Steers REIT/P (RNP) 5.0 $8.1M 427k 18.92
Eaton Vance Limited Duration Income Fund (EVV) 4.1 $6.7M 508k 13.18
Diversified Real Asset Inc F 3.3 $5.4M 344k 15.80
American Capital 2.8 $4.6M 303k 15.24
Apollo Investment 2.8 $4.6M 821k 5.55
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $4.0M 84k 47.39
Deutsche Multi-mkt Income Tr Shs cef 2.3 $3.8M 480k 7.93
Prospect Capital Corporation (PSEC) 2.3 $3.7M 508k 7.27
Frontier Communications 2.0 $3.3M 583k 5.59
Apple (AAPL) 2.0 $3.2M 30k 108.98
Ford Motor Company (F) 1.9 $3.0M 224k 13.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.8M 35k 80.02
Indexiq Etf Tr (ROOF) 1.7 $2.7M 109k 25.05
BlackRock Insured Municipal Income Inves 1.6 $2.7M 176k 15.30
WisdomTree Emerging Markets Eq (DEM) 1.6 $2.5M 73k 34.83
Emerson Electric (EMR) 1.5 $2.4M 45k 54.39
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $2.4M 595k 4.04
Exxon Mobil Corporation (XOM) 1.4 $2.4M 28k 83.60
Exelon Corporation (EXC) 1.4 $2.4M 66k 35.86
BlackRock Core Bond Trust (BHK) 1.4 $2.2M 164k 13.39
Orange Sa (ORAN) 1.3 $2.1M 123k 17.38
Kayne Anderson Energy Total Return Fund 1.3 $2.1M 261k 8.14
Wp Glimcher 1.2 $2.0M 211k 9.49
Annaly Capital Management 1.1 $1.8M 176k 10.26
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.8M 92k 19.81
Vanguard Mid-Cap ETF (VO) 1.1 $1.7M 14k 121.23
Two Harbors Investment 0.9 $1.4M 183k 7.94
Kinder Morgan (KMI) 0.9 $1.4M 80k 17.86
Qualcomm (QCOM) 0.9 $1.4M 27k 51.16
Ventas (VTR) 0.9 $1.4M 22k 62.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.4M 147k 9.49
priceline.com Incorporated 0.8 $1.4M 1.1k 1289.08
Amazon (AMZN) 0.8 $1.4M 2.3k 593.63
Cemex SAB de CV (CX) 0.8 $1.3M 180k 7.28
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $1.3M 39k 33.08
Vanguard Value ETF (VTV) 0.8 $1.3M 15k 82.37
Tata Motors 0.8 $1.3M 43k 29.05
GlaxoSmithKline 0.8 $1.2M 30k 40.56
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 11k 111.53
Vanguard Growth ETF (VUG) 0.7 $1.2M 11k 106.48
Norfolk Southern (NSC) 0.7 $1.1M 14k 83.25
Spectra Energy 0.7 $1.1M 37k 30.59
Southern Company (SO) 0.7 $1.1M 22k 51.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.1M 12k 93.35
Devon Energy Corporation (DVN) 0.7 $1.1M 40k 27.43
Polaris Industries (PII) 0.7 $1.1M 11k 98.52
CSX Corporation (CSX) 0.6 $1.0M 40k 25.76
Abb (ABBNY) 0.6 $1.0M 52k 19.41
America Movil Sab De Cv spon adr l 0.6 $977k 63k 15.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $961k 22k 43.14
Chipotle Mexican Grill (CMG) 0.6 $891k 1.9k 470.68
FirstEnergy (FE) 0.5 $867k 24k 35.96
Panera Bread Company 0.5 $862k 4.2k 204.75
United Technologies Corporation 0.5 $827k 8.3k 100.05
American Capital Mortgage In 0.5 $799k 54k 14.68
Ares Coml Real Estate (ACRE) 0.5 $785k 72k 10.95
Ares Capital Corporation (ARCC) 0.5 $759k 51k 14.83
American Capital Agency 0.5 $768k 41k 18.63
Enterprise Products Partners (EPD) 0.4 $704k 29k 24.61
TJX Companies (TJX) 0.4 $660k 8.4k 78.30
Magellan Midstream Partners 0.4 $644k 9.4k 68.77
Berkshire Hathaway (BRK.B) 0.4 $630k 4.4k 141.80
Westpac Banking Corporation 0.4 $628k 27k 23.26
TAL International 0.4 $641k 42k 15.43
Discover Financial Services (DFS) 0.4 $602k 12k 50.93
Intel Corporation (INTC) 0.4 $609k 19k 32.33
Vanguard Short-Term Bond ETF (BSV) 0.4 $609k 7.6k 80.66
Energy Transfer Partners 0.4 $598k 19k 32.33
Calamos Global Dynamic Income Fund (CHW) 0.4 $592k 84k 7.03
Tyson Foods (TSN) 0.3 $563k 8.4k 66.71
Potash Corp. Of Saskatchewan I 0.3 $550k 32k 17.01
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $551k 20k 27.07
Microsoft Corporation (MSFT) 0.3 $540k 9.8k 55.23
Wells Fargo & Company (WFC) 0.3 $543k 11k 48.35
Gilead Sciences (GILD) 0.3 $534k 5.8k 91.83
ING Groep (ING) 0.3 $535k 45k 11.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $546k 14k 38.87
WisdomTree Intl. SmallCap Div (DLS) 0.3 $541k 9.2k 58.95
Coach 0.3 $508k 13k 40.11
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $500k 40k 12.52
Barclays (BCS) 0.3 $494k 57k 8.62
Regal Entertainment 0.3 $481k 23k 21.14
Seadrill 0.3 $485k 147k 3.30
Allianzgi Nfj Divid Int Prem S cefs 0.3 $497k 41k 12.25
Petroleo Brasileiro SA (PBR) 0.3 $469k 80k 5.85
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $474k 44k 10.75
iShares S&P Global Infrastructure Index (IGF) 0.3 $476k 12k 39.12
Dynex Capital 0.3 $443k 67k 6.66
One Liberty Properties (OLP) 0.3 $438k 20k 22.43
Marathon Petroleum Corp (MPC) 0.3 $439k 12k 37.17
At&t 0.3 $429k 11k 39.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $405k 7.6k 53.57
Dow Chemical Company 0.2 $386k 7.6k 50.83
Kayne Anderson Energy Development 0.2 $399k 24k 16.69
iShares S&P Global Telecommunicat. (IXP) 0.2 $396k 6.4k 62.23
Pimco Dynamic Credit Income other 0.2 $384k 22k 17.42
Blackstone 0.2 $376k 13k 28.04
Cisco Systems (CSCO) 0.2 $383k 14k 28.43
Corrections Corporation of America 0.2 $371k 12k 32.07
Diamond Hill Investment (DHIL) 0.2 $372k 2.1k 177.57
Western Union Company (WU) 0.2 $366k 19k 19.27
Procter & Gamble Company (PG) 0.2 $352k 4.3k 82.28
Boulder Growth & Income Fund (STEW) 0.2 $358k 46k 7.84
Invesco Municipal Income Opp Trust (OIA) 0.2 $360k 47k 7.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $353k 16k 21.86
Chevron Corporation (CVX) 0.2 $343k 3.6k 95.41
Merck & Co (MRK) 0.2 $325k 6.1k 52.96
Huntington Bancshares Incorporated (HBAN) 0.2 $306k 32k 9.55
Prudential Sht Duration Hg Y 0.2 $308k 20k 15.40
Northstar Realty Finance 0.2 $312k 24k 13.12
Caterpillar (CAT) 0.2 $295k 3.9k 76.60
McDonald's Corporation (MCD) 0.2 $291k 2.3k 125.49
Northstar Realty Pr B 0.2 $298k 13k 22.41
Government Properties Income Trust 0.2 $284k 16k 17.85
Blackrock Muniyield Fund (MYD) 0.2 $279k 18k 15.50
Invesco Mortgage Capital pref 0.2 $258k 12k 22.43
JPMorgan Chase & Co. (JPM) 0.1 $240k 4.1k 59.24
American Express Company (AXP) 0.1 $239k 3.9k 61.28
Apollo 0.1 $245k 30k 8.20
Boardwalk Pipeline Partners 0.1 $247k 17k 14.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $252k 2.4k 103.15
Vanguard Total World Stock Idx (VT) 0.1 $246k 4.3k 57.64
Boeing Company (BA) 0.1 $224k 1.8k 126.98
AstraZeneca (AZN) 0.1 $231k 8.2k 28.17
Pepsi (PEP) 0.1 $221k 2.2k 102.36
NuStar Energy (NS) 0.1 $224k 5.5k 40.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $230k 4.6k 49.58
Piedmont Office Realty Trust (PDM) 0.1 $231k 11k 20.27
WisdomTree Intl. LargeCap Div (DOL) 0.1 $222k 5.3k 41.82
First Trust Value Line 100 Fund 0.1 $231k 12k 19.40
Nuveen Sht Dur Cr Opp 0.1 $227k 15k 15.13
British American Tobac (BTI) 0.1 $204k 1.7k 117.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $217k 9.6k 22.59
Ampio Pharmaceuticals 0.1 $216k 96k 2.25
Silver Bay Rlty Tr 0.1 $206k 14k 14.83
Armour Residential Reit Inc Re 0.1 $204k 9.8k 20.82
Cys Investments 0.1 $201k 8.6k 23.51
People's United Financial 0.1 $176k 11k 15.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $160k 11k 14.55
Capstead Mortgage Corporation 0.1 $130k 13k 9.91
Cole Credit Property Trust Iv 0.1 $133k 14k 9.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $112k 23k 4.99
Energy Transfer Equity (ET) 0.1 $101k 14k 7.13
Fs Energy And Power Fund (FSEN) 0.1 $96k 14k 7.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $80k 11k 7.56
Gold Std Ventures 0.1 $79k 75k 1.05
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 16k 4.61
Mizuho Financial (MFG) 0.0 $63k 21k 2.94
Nomura Holdings (NMR) 0.0 $65k 15k 4.41
Banco Santander (SAN) 0.0 $59k 14k 4.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $65k 11k 5.99
Eaton Vance Senior Income Trust (EVF) 0.0 $58k 10k 5.80
Nuveen Senior Income Fund 0.0 $65k 11k 5.91
Companhia Energetica Minas Gerais (CIG) 0.0 $53k 23k 2.27
RTI Biologics 0.0 $46k 12k 4.00
AU Optronics 0.0 $31k 10k 2.99
Ciber 0.0 $37k 17k 2.14
United Microelectronics (UMC) 0.0 $30k 15k 2.06
shares First Bancorp P R (FBP) 0.0 $36k 13k 2.89
Aytu Bioscience 0.0 $11k 17k 0.65