Darren Munn

Camelot Portfolios as of June 30, 2016

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 167 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 5.3 $9.1M 611k 14.83
Cohen & Steers REIT/P (RNP) 4.8 $8.2M 399k 20.54
Eaton Vance Limited Duration Income Fund (EVV) 4.2 $7.1M 529k 13.44
Diversified Real Asset Inc F 4.0 $6.9M 416k 16.55
American Capital 2.9 $4.9M 310k 15.83
Kayne Anderson Energy Total Return Fund 2.8 $4.8M 439k 10.89
Apollo Investment 2.8 $4.7M 855k 5.54
Prospect Capital Corporation (PSEC) 2.5 $4.2M 541k 7.82
Indexiq Etf Tr (ROOF) 2.3 $3.9M 146k 26.61
Deutsche Multi-mkt Income Tr Shs cef 2.2 $3.9M 474k 8.15
Apple (AAPL) 1.8 $3.0M 31k 95.58
Frontier Communications 1.7 $2.9M 597k 4.94
First Tr Exchange-traded Fd cmn (HYLS) 1.7 $2.9M 60k 47.68
BlackRock Insured Municipal Income Inves 1.6 $2.8M 175k 16.25
WisdomTree Emerging Markets Eq (DEM) 1.6 $2.7M 78k 35.42
Ford Motor Company (F) 1.6 $2.7M 218k 12.57
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $2.7M 645k 4.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.6M 32k 80.84
Wp Glimcher 1.4 $2.5M 220k 11.19
Exxon Mobil Corporation (XOM) 1.4 $2.4M 26k 93.73
Emerson Electric (EMR) 1.2 $2.1M 41k 52.17
Orange Sa (ORAN) 1.2 $2.1M 126k 16.42
Annaly Capital Management 1.2 $2.0M 182k 11.07
Exelon Corporation (EXC) 1.1 $2.0M 54k 36.36
Cohen & Steers infrastucture Fund (UTF) 1.1 $2.0M 92k 21.42
BlackRock Core Bond Trust (BHK) 1.1 $1.8M 130k 13.97
Amazon (AMZN) 1.0 $1.8M 2.5k 715.45
Vanguard Mid-Cap ETF (VO) 1.0 $1.7M 14k 123.59
Two Harbors Investment 0.9 $1.6M 187k 8.56
Ventas (VTR) 0.9 $1.6M 22k 72.84
Tata Motors 0.9 $1.6M 45k 34.67
Kinder Morgan (KMI) 0.9 $1.5M 82k 18.72
Qualcomm (QCOM) 0.9 $1.5M 29k 53.57
Devon Energy Corporation (DVN) 0.9 $1.5M 42k 36.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.5M 152k 9.83
Spectra Energy 0.8 $1.4M 38k 36.63
priceline.com Incorporated 0.8 $1.4M 1.1k 1247.96
GlaxoSmithKline 0.8 $1.3M 30k 43.35
Vanguard Value ETF (VTV) 0.7 $1.3M 15k 84.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.3M 38k 33.46
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 11k 115.66
Cemex SAB de CV (CX) 0.7 $1.2M 197k 6.17
Norfolk Southern (NSC) 0.7 $1.2M 14k 85.15
Vanguard Growth ETF (VUG) 0.7 $1.2M 11k 107.24
Marathon Petroleum Corp (MPC) 0.7 $1.2M 31k 37.97
Southern Company (SO) 0.7 $1.1M 21k 53.63
CSX Corporation (CSX) 0.6 $1.1M 42k 26.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.1M 12k 93.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $959k 22k 42.87
Polaris Industries (PII) 0.5 $926k 11k 81.79
Ares Coml Real Estate (ACRE) 0.5 $930k 76k 12.29
Panera Bread Company 0.5 $908k 4.3k 211.95
America Movil Sab De Cv spon adr l 0.5 $871k 71k 12.26
American Capital Mortgage In 0.5 $881k 56k 15.79
FirstEnergy (FE) 0.5 $856k 25k 34.92
United Technologies Corporation 0.5 $857k 8.4k 102.60
American Capital Agency 0.5 $839k 42k 19.81
Chipotle Mexican Grill (CMG) 0.5 $828k 2.1k 402.53
Enterprise Products Partners (EPD) 0.5 $800k 27k 29.27
GameStop (GME) 0.5 $774k 29k 26.59
Abb (ABBNY) 0.4 $760k 38k 19.82
Ares Capital Corporation (ARCC) 0.4 $741k 52k 14.21
Energy Transfer Partners 0.4 $710k 19k 38.08
TJX Companies (TJX) 0.4 $682k 8.8k 77.18
Berkshire Hathaway (BRK.B) 0.4 $662k 4.6k 144.76
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $675k 21k 31.82
Discover Financial Services (DFS) 0.4 $646k 12k 53.57
Magellan Midstream Partners 0.4 $649k 8.5k 75.99
Fs Energy And Power Fund 0.4 $646k 104k 6.22
Intel Corporation (INTC) 0.4 $625k 19k 32.82
TAL International 0.4 $616k 46k 13.40
Petroleo Brasileiro SA (PBR) 0.3 $595k 83k 7.16
Cisco Systems (CSCO) 0.3 $606k 21k 28.69
Westpac Banking Corporation 0.3 $606k 27k 22.09
Calamos Global Dynamic Income Fund (CHW) 0.3 $606k 86k 7.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $583k 7.2k 81.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $541k 14k 39.33
Potash Corp. Of Saskatchewan I 0.3 $540k 33k 16.24
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $527k 41k 13.02
At&t 0.3 $540k 13k 43.21
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $522k 47k 11.02
WisdomTree Intl. SmallCap Div (DLS) 0.3 $510k 9.1k 56.14
Allianzgi Nfj Divid Int Prem S cefs 0.3 $513k 42k 12.33
Microsoft Corporation (MSFT) 0.3 $494k 9.7k 51.13
Regal Entertainment 0.3 $504k 23k 22.04
ING Groep (ING) 0.3 $493k 48k 10.32
Seadrill 0.3 $504k 155k 3.24
iShares S&P Global Infrastructure Index (IGF) 0.3 $473k 12k 40.45
Dynex Capital 0.3 $462k 67k 6.94
One Liberty Properties (OLP) 0.3 $465k 20k 23.85
Kayne Anderson Energy Development 0.3 $452k 23k 19.43
Pimco Dynamic Credit Income other 0.3 $443k 23k 19.13
Barclays (BCS) 0.2 $418k 55k 7.60
Corrections Corporation of America 0.2 $405k 12k 35.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $394k 7.3k 54.10
Chevron Corporation (CVX) 0.2 $373k 3.6k 104.92
Procter & Gamble Company (PG) 0.2 $371k 4.4k 84.57
Government Properties Income Trust 0.2 $370k 16k 23.04
iShares S&P Global Telecommunicat. (IXP) 0.2 $385k 6.1k 63.21
Boulder Growth & Income Fund (STEW) 0.2 $379k 47k 8.12
Invesco Municipal Income Opp Trust (OIA) 0.2 $382k 47k 8.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $382k 16k 24.67
Blackstone 0.2 $354k 14k 24.57
Merck & Co (MRK) 0.2 $354k 6.1k 57.68
Apollo 0.2 $329k 36k 9.11
Northstar Realty Pr B 0.2 $329k 13k 24.74
Prudential Sht Duration Hg Y 0.2 $316k 20k 15.80
Care Cap Properties 0.2 $301k 12k 26.21
Huntington Bancshares Incorporated (HBAN) 0.2 $286k 32k 8.93
Caterpillar (CAT) 0.2 $292k 3.9k 75.79
Blackrock Muniyield Fund (MYD) 0.2 $290k 18k 16.11
Invesco Mortgage Capital pref 0.2 $289k 12k 25.13
Northstar Realty Finance 0.2 $298k 26k 11.45
Boeing Company (BA) 0.2 $279k 2.2k 129.77
NuStar Energy (NS) 0.2 $276k 5.5k 49.86
Boardwalk Pipeline Partners 0.2 $272k 16k 17.44
JPMorgan Chase & Co. (JPM) 0.1 $259k 4.2k 62.26
Cummins (CMI) 0.1 $252k 2.2k 112.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $252k 2.3k 108.15
AstraZeneca (AZN) 0.1 $248k 8.2k 30.24
Piedmont Office Realty Trust (PDM) 0.1 $235k 11k 21.57
Nuveen Sht Dur Cr Opp 0.1 $236k 15k 15.73
Silver Bay Rlty Tr 0.1 $237k 14k 17.06
Williams Partners 0.1 $245k 7.1k 34.66
Pepsi (PEP) 0.1 $224k 2.1k 106.11
British American Tobac (BTI) 0.1 $226k 1.7k 129.66
Unilever (UL) 0.1 $220k 4.6k 47.83
Claymore Etf gug blt2017 hy 0.1 $219k 8.5k 25.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $220k 8.9k 24.82
Ishares Tr 2018 cp tm etf 0.1 $217k 2.1k 102.89
Guggenheim Bulletshares 2020 H mf 0.1 $221k 9.3k 23.65
Armour Residential Reit Inc Re 0.1 $223k 9.8k 22.76
Verizon Communications (VZ) 0.1 $203k 3.6k 55.85
Energy Transfer Equity (ET) 0.1 $204k 14k 14.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $203k 4.0k 50.45
First Trust Value Line 100 Fund 0.1 $209k 10k 20.32
Citigroup (C) 0.1 $208k 4.9k 42.45
Cys Investments 0.1 $207k 8.6k 24.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $214k 10k 21.41
Annaly Capital Mgmt Pfd D 7.50 0.1 $206k 8.0k 25.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $212k 3.9k 54.01
People's United Financial 0.1 $164k 11k 14.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $169k 11k 15.36
Gold Std Ventures 0.1 $139k 75k 1.85
Cole Credit Property Trust Iv 0.1 $135k 14k 9.74
Capstead Mortgage Corporation 0.1 $127k 13k 9.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $112k 23k 4.99
New America High Income Fund I (HYB) 0.1 $105k 12k 8.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $83k 11k 7.84
Behringer Harvard 0.1 $82k 23k 3.58
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 15k 4.41
Mizuho Financial (MFG) 0.0 $64k 22k 2.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $64k 11k 5.72
Nuveen Senior Income Fund 0.0 $66k 11k 6.00
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 23k 2.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $58k 10k 5.74
Nomura Holdings (NMR) 0.0 $56k 16k 3.54
Banco Santander (SAN) 0.0 $57k 15k 3.94
Eaton Vance Senior Income Trust (EVF) 0.0 $60k 10k 6.00
shares First Bancorp P R (FBP) 0.0 $49k 12k 4.00
Ampio Pharmaceuticals 0.0 $46k 36k 1.28
AU Optronics 0.0 $36k 10k 3.48
Ciber 0.0 $28k 19k 1.50
United Microelectronics (UMC) 0.0 $29k 15k 1.99
Penn West Energy Trust 0.0 $30k 22k 1.39
Wells Fargo & Company (WFC) 0.0 $13k 12k 1.08
Aytu Bioscience 0.0 $7.0k 17k 0.41