Darren Munn

Camelot Portfolios as of Sept. 30, 2016

Portfolio Holdings for Camelot Portfolios

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 5.2 $9.7M 623k 15.59
Cohen & Steers REIT/P (RNP) 4.4 $8.2M 407k 20.15
Eaton Vance Limited Duration Income Fund (EVV) 4.0 $7.5M 548k 13.71
Diversified Real Asset Inc F 4.0 $7.4M 430k 17.24
Apollo Investment 2.8 $5.3M 911k 5.80
Kayne Anderson Energy Total Return Fund 2.8 $5.3M 449k 11.73
American Capital 2.7 $5.0M 294k 16.91
Prospect Capital Corporation (PSEC) 2.5 $4.6M 565k 8.10
Deutsche Multi-mkt Income Tr Shs cef 2.2 $4.2M 486k 8.55
Indexiq Etf Tr (ROOF) 2.2 $4.1M 149k 27.45
Apple (AAPL) 1.8 $3.3M 29k 113.06
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $3.0M 61k 48.64
WisdomTree Emerging Markets Eq (DEM) 1.6 $2.9M 78k 37.56
Emerson Electric (EMR) 1.5 $2.8M 51k 54.52
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $2.8M 639k 4.33
Washington Prime Group 1.5 $2.7M 219k 12.38
BlackRock Insured Municipal Income Inves 1.4 $2.7M 169k 15.78
Ford Motor Company (F) 1.4 $2.6M 215k 12.07
Frontier Communications 1.4 $2.5M 602k 4.16
Marathon Petroleum Corp (MPC) 1.3 $2.4M 60k 40.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.4M 29k 80.55
Apollo 1.2 $2.2M 275k 7.95
Orange Sa (ORAN) 1.1 $2.0M 129k 15.58
Exxon Mobil Corporation (XOM) 1.1 $2.0M 23k 87.29
Norfolk Southern (NSC) 1.1 $2.0M 20k 97.04
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.9M 91k 21.54
Annaly Capital Management 1.0 $1.9M 184k 10.50
Kinder Morgan (KMI) 1.0 $1.9M 82k 23.13
Vanguard Mid-Cap ETF (VO) 1.0 $1.8M 14k 129.46
BlackRock Core Bond Trust (BHK) 1.0 $1.8M 129k 14.21
Qualcomm (QCOM) 0.9 $1.7M 24k 68.50
Spectra Energy 0.9 $1.6M 38k 42.74
Two Harbors Investment 0.9 $1.6M 188k 8.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.6M 155k 10.33
Cemex SAB de CV (CX) 0.8 $1.5M 194k 7.94
Ventas (VTR) 0.8 $1.5M 21k 70.63
Devon Energy Corporation (DVN) 0.8 $1.5M 33k 44.12
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 12k 122.15
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.4M 38k 36.24
Vanguard Value ETF (VTV) 0.7 $1.3M 15k 87.01
CSX Corporation (CSX) 0.7 $1.3M 43k 30.51
GlaxoSmithKline 0.7 $1.3M 30k 43.14
Amazon (AMZN) 0.7 $1.3M 1.5k 837.16
Vanguard Growth ETF (VUG) 0.7 $1.2M 11k 112.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.2M 12k 99.56
priceline.com Incorporated 0.6 $1.1M 773.00 1472.19
Exelon Corporation (EXC) 0.6 $1.1M 32k 33.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 23k 45.44
At&t 0.6 $1.0M 26k 40.62
Barclays (BCS) 0.5 $959k 110k 8.69
American Capital Mortgage In 0.5 $969k 56k 17.19
Southern Company (SO) 0.5 $954k 19k 51.29
Tata Motors 0.5 $953k 24k 39.98
Ares Coml Real Estate (ACRE) 0.5 $948k 75k 12.61
Cisco Systems (CSCO) 0.5 $923k 29k 31.71
America Movil Sab De Cv spon adr l 0.5 $904k 79k 11.44
Cummins (CMI) 0.5 $900k 7.0k 128.13
Abb (ABBNY) 0.5 $891k 40k 22.51
Polaris Industries (PII) 0.5 $882k 11k 77.42
Chipotle Mexican Grill (CMG) 0.5 $864k 2.0k 423.53
American Capital Agency 0.5 $860k 44k 19.55
Intel Corporation (INTC) 0.5 $835k 22k 37.77
Ares Capital Corporation (ARCC) 0.5 $838k 54k 15.51
FirstEnergy (FE) 0.4 $813k 25k 33.10
United Technologies Corporation 0.4 $809k 8.0k 101.56
Enterprise Products Partners (EPD) 0.4 $758k 27k 27.61
GameStop (GME) 0.4 $768k 28k 27.58
Fs Energy And Power Fund (FSEN) 0.4 $761k 106k 7.18
Panera Bread Company 0.4 $738k 3.8k 194.83
ING Groep (ING) 0.4 $724k 59k 12.33
WisdomTree Intl. SmallCap Div (DLS) 0.4 $720k 12k 61.39
Triton International 0.4 $707k 54k 13.19
Procter & Gamble Company (PG) 0.4 $687k 7.7k 89.80
Invesco (IVZ) 0.4 $682k 22k 31.28
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $692k 22k 31.50
Eaton (ETN) 0.4 $691k 11k 65.71
Boeing Company (BA) 0.4 $665k 5.1k 131.68
Lazard Ltd-cl A shs a 0.4 $662k 18k 36.37
Calamos Global Dynamic Income Fund (CHW) 0.4 $668k 89k 7.51
Discover Financial Services (DFS) 0.3 $649k 12k 56.56
Berkshire Hathaway (BRK.B) 0.3 $659k 4.6k 144.42
Pfizer (PFE) 0.3 $646k 19k 33.85
Magna Intl Inc cl a (MGA) 0.3 $659k 15k 42.93
Westpac Banking Corporation 0.3 $651k 29k 22.73
Energy Transfer Partners 0.3 $647k 18k 37.01
Gentex Corporation (GNTX) 0.3 $617k 35k 17.57
Magellan Midstream Partners 0.3 $608k 8.6k 70.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $609k 14k 43.15
Microsoft Corporation (MSFT) 0.3 $568k 9.9k 57.64
Potash Corp. Of Saskatchewan I 0.3 $565k 35k 16.33
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $558k 48k 11.75
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $559k 42k 13.36
Allianzgi Nfj Divid Int Prem S cefs 0.3 $546k 43k 12.64
Dynex Capital 0.3 $494k 67k 7.42
Pimco Dynamic Credit Income other 0.3 $498k 24k 20.41
Guggenheim Bulletshares 2020 H mf 0.3 $496k 20k 24.31
Merck & Co (MRK) 0.3 $483k 7.7k 62.42
Regal Entertainment 0.3 $486k 22k 21.77
Unilever (UL) 0.3 $481k 10k 47.39
Claymore Etf gug blt2017 hy 0.3 $478k 19k 25.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $491k 19k 25.30
One Liberty Properties (OLP) 0.2 $471k 20k 24.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $469k 22k 21.40
Ishares Tr 2018 cp tm etf 0.2 $469k 18k 25.73
iShares S&P Global Infrastructure Index (IGF) 0.2 $445k 11k 41.53
Kayne Anderson Energy Development 0.2 $422k 22k 18.96
Diamond Hill Investment (DHIL) 0.2 $387k 2.1k 184.73
Care Cap Properties 0.2 $386k 14k 28.50
Blackstone 0.2 $368k 14k 25.52
Chevron Corporation (CVX) 0.2 $364k 3.5k 102.82
Boulder Growth & Income Fund (STEW) 0.2 $374k 45k 8.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $381k 6.8k 56.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $365k 14k 25.35
Northstar Realty Finance 0.2 $370k 28k 13.16
Huntington Bancshares Incorporated (HBAN) 0.2 $355k 36k 9.87
Seadrill 0.2 $359k 151k 2.37
Government Properties Income Trust 0.2 $353k 16k 22.60
iShares S&P Global Telecommunicat. (IXP) 0.2 $349k 5.6k 61.87
JPMorgan Chase & Co. (JPM) 0.2 $336k 5.0k 66.60
Caterpillar (CAT) 0.2 $328k 3.7k 88.82
Northstar Realty Pr B 0.2 $337k 13k 25.34
British American Tobac (BTI) 0.2 $325k 2.5k 127.80
Prudential Sht Duration Hg Y 0.2 $320k 20k 16.00
Invesco Municipal Income Opp Trust (OIA) 0.2 $306k 37k 8.30
Praxair 0.1 $266k 2.2k 120.91
NuStar Energy (NS) 0.1 $260k 5.2k 49.62
Citigroup (C) 0.1 $261k 5.5k 47.26
Nuveen Sht Dur Cr Opp 0.1 $253k 15k 16.87
Invesco Mortgage Capital pref 0.1 $263k 11k 25.05
Williams Partners 0.1 $267k 7.2k 37.15
Boardwalk Pipeline Partners 0.1 $251k 15k 17.15
Silver Bay Rlty Tr 0.1 $244k 14k 17.55
AstraZeneca (AZN) 0.1 $220k 6.7k 32.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $227k 2.2k 104.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $218k 4.0k 54.01
Armour Residential Reit Inc Re 0.1 $228k 9.8k 23.27
Verizon Communications (VZ) 0.1 $214k 4.1k 51.87
Energy Transfer Equity (ET) 0.1 $205k 12k 16.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $213k 4.0k 52.71
WisdomTree Intl. LargeCap Div (DOL) 0.1 $202k 4.7k 43.35
First Trust Value Line 100 Fund 0.1 $214k 10k 20.72
Cys Investments 0.1 $213k 8.6k 24.91
Annaly Capital Mgmt Pfd D 7.50 0.1 $202k 8.0k 25.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $179k 11k 16.27
Blackrock Muniyield Fund (MYD) 0.1 $175k 11k 15.91
Corrections Corporation of America 0.1 $155k 11k 13.88
Capstead Mortgage Corporation 0.1 $124k 13k 9.47
Gold Std Ventures 0.1 $127k 50k 2.54
Cole Credit Property Trust Iv 0.1 $136k 14k 9.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $115k 23k 5.12
New America High Income Fund I (HYB) 0.1 $115k 13k 9.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $84k 11k 7.94
Behringer Harvard 0.1 $91k 25k 3.60
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 5.07
Mizuho Financial (MFG) 0.0 $71k 21k 3.36
Nomura Holdings (NMR) 0.0 $67k 15k 4.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 11k 6.75
Nuveen Senior Income Fund 0.0 $72k 11k 6.55
Companhia Energetica Minas Gerais (CIG) 0.0 $60k 23k 2.59
Banco Santander (SAN) 0.0 $61k 14k 4.39
Eaton Vance Senior Income Trust (EVF) 0.0 $64k 10k 6.40
shares First Bancorp P R (FBP) 0.0 $60k 12k 5.17
AU Optronics 0.0 $40k 11k 3.66
United Microelectronics (UMC) 0.0 $30k 16k 1.85
Penn West Energy Trust 0.0 $34k 19k 1.84
Wells Fargo & Company (WFC) 0.0 $13k 12k 1.08
Ciber 0.0 $21k 18k 1.15