Darren Munn

Camelot Portfolios as of Sept. 30, 2017

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 178 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 5.6 $12M 680k 17.02
Cohen & Steers REIT/P (RNP) 4.8 $9.9M 467k 21.20
Eaton Vance Limited Duration Income Fund (EVV) 4.6 $9.5M 678k 14.03
Nuveen Real (JRI) 4.5 $9.3M 519k 18.00
Apollo Investment 3.3 $6.8M 1.1M 6.11
Kayne Anderson Energy Total Return Fund 2.8 $5.9M 528k 11.12
Indexiq Etf Tr (ROOF) 2.3 $4.8M 179k 27.08
Prospect Capital Corporation (PSEC) 2.3 $4.7M 699k 6.72
Deutsche Multi-mkt Income Tr Shs cef 2.3 $4.7M 522k 8.96
Apple (AAPL) 2.1 $4.4M 28k 154.11
WisdomTree Emerging Markets Eq (DEM) 1.9 $3.8M 89k 43.00
Ares Capital Corporation (ARCC) 1.8 $3.6M 222k 16.39
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $3.2M 66k 49.07
Ford Motor Company (F) 1.5 $3.1M 260k 11.97
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $3.0M 670k 4.49
Emerson Electric (EMR) 1.2 $2.6M 41k 62.84
Washington Prime Group 1.2 $2.5M 299k 8.33
Vanguard Mid-Cap ETF (VO) 1.2 $2.5M 17k 146.99
Orange Sa (ORANY) 1.1 $2.3M 139k 16.42
Annaly Capital Management 1.1 $2.3M 186k 12.19
Triton International 1.1 $2.2M 67k 33.28
BlackRock Insured Municipal Income Inves 1.1 $2.2M 142k 15.20
Marathon Petroleum Corp (MPC) 1.0 $2.1M 37k 56.07
Two Harbors Investment 1.0 $2.1M 204k 10.08
First Trust Dow Jones Sel.MicroCap (FDM) 1.0 $2.0M 43k 46.32
BlackRock Core Bond Trust (BHK) 0.9 $1.9M 138k 14.06
Cemex SAB de CV (CX) 0.9 $1.9M 206k 9.08
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 13k 141.30
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.8M 80k 23.00
Vanguard Value ETF (VTV) 0.9 $1.8M 18k 99.83
GameStop (GME) 0.9 $1.8M 88k 20.66
V.F. Corporation (VFC) 0.8 $1.7M 27k 63.55
Vanguard Growth ETF (VUG) 0.8 $1.7M 13k 132.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.7M 15k 114.93
Amgen (AMGN) 0.8 $1.6M 8.7k 186.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.5M 29k 52.72
Sabra Health Care REIT (SBRA) 0.7 $1.5M 67k 21.94
Government Properties Income Trust 0.7 $1.4M 77k 18.77
Ventas (VTR) 0.7 $1.4M 22k 65.12
Under Armour Inc Common Stock cmn 0.7 $1.4M 96k 15.02
America Movil Sab De Cv spon adr l 0.7 $1.4M 78k 17.75
Polaris Industries (PII) 0.6 $1.3M 13k 104.64
Fiat Chrysler Auto 0.6 $1.3M 72k 17.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $1.3M 109k 11.53
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 82.00
Frontier Communications 0.6 $1.2M 106k 11.79
Qualcomm (QCOM) 0.6 $1.2M 23k 51.86
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.2M 46k 25.26
Mtge Invt Corp Com reit 0.6 $1.2M 60k 19.39
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.1k 183.34
Tata Motors 0.5 $1.1M 35k 31.27
Ares Coml Real Estate (ACRE) 0.5 $1.1M 83k 13.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 80.12
Boeing Company (BA) 0.5 $1.0M 4.1k 254.15
priceline.com Incorporated 0.5 $1.0M 563.00 1831.26
Amazon (AMZN) 0.5 $1.0M 1.1k 962.00
Hollyfrontier Corp 0.5 $1.0M 29k 35.97
Agnc Invt Corp Com reit (AGNC) 0.5 $1.0M 47k 21.68
Abb (ABBNY) 0.5 $989k 40k 24.76
Guggenheim Bulletshares 2020 H mf 0.5 $994k 40k 24.97
Tailored Brands 0.5 $985k 68k 14.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $968k 38k 25.33
Novartis (NVS) 0.5 $956k 11k 85.89
Southern Company (SO) 0.5 $956k 20k 49.12
ING Groep (ING) 0.5 $954k 52k 18.41
Barclays (BCS) 0.5 $935k 90k 10.35
WisdomTree Intl. SmallCap Div (DLS) 0.5 $933k 13k 73.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $933k 44k 21.24
GlaxoSmithKline 0.4 $856k 21k 40.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $854k 17k 49.55
Ally Financial (ALLY) 0.4 $809k 33k 24.25
Duke Energy (DUK) 0.4 $778k 9.3k 83.96
Federated Investors (FHI) 0.4 $769k 26k 29.70
Westpac Banking Corporation 0.4 $755k 30k 25.22
Enbridge (ENB) 0.4 $754k 18k 41.85
Microsoft Corporation (MSFT) 0.3 $717k 9.6k 74.53
Citigroup (C) 0.3 $716k 9.8k 72.74
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $726k 29k 25.41
FirstEnergy (FE) 0.3 $713k 23k 30.83
Potash Corp. Of Saskatchewan I 0.3 $710k 37k 19.24
Chipotle Mexican Grill (CMG) 0.3 $704k 2.3k 307.83
Calamos Global Dynamic Income Fund (CHW) 0.3 $697k 77k 9.05
Cummins (CMI) 0.3 $684k 4.1k 168.14
Procter & Gamble Company (PG) 0.3 $679k 7.5k 90.98
Lockheed Martin Corporation (LMT) 0.3 $639k 2.1k 310.50
United Technologies Corporation 0.3 $646k 5.6k 116.06
At&t 0.3 $639k 16k 39.19
Magellan Midstream Partners 0.3 $621k 8.7k 71.07
Jp Morgan Alerian Mlp Index 0.3 $603k 21k 28.21
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $596k 50k 11.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $550k 16k 34.85
Enterprise Products Partners (EPD) 0.3 $541k 21k 26.08
Owens Corning (OC) 0.2 $481k 6.2k 77.28
Abbvie (ABBV) 0.2 $471k 5.3k 88.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $479k 17k 28.65
Huntington Bancshares Incorporated (HBAN) 0.2 $451k 32k 13.95
Blackstone 0.2 $463k 14k 33.35
Bed Bath & Beyond 0.2 $463k 20k 23.48
One Liberty Properties (OLP) 0.2 $451k 19k 24.38
Discover Financial Services 0.2 $428k 6.6k 64.42
Applied Matls Inc option 0.2 $428k 8.2k 52.15
WisdomTree Intl. LargeCap Div (DOL) 0.2 $437k 8.8k 49.51
First Trust Value Line 100 Fund 0.2 $434k 19k 22.49
Energy Transfer Partners 0.2 $419k 23k 18.29
General Motors Company (GM) 0.2 $422k 11k 40.36
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $419k 31k 13.56
Allianzgi Nfj Divid Int Prem S cefs 0.2 $423k 32k 13.40
Norfolk Southern (NSC) 0.2 $398k 3.0k 132.40
Diamond Hill Investment (DHIL) 0.2 $402k 1.9k 212.14
Cadence Design Systems (CDNS) 0.2 $371k 9.4k 39.46
Regal Entertainment 0.2 $368k 23k 15.99
iShares S&P Global Infrastructure Index (IGF) 0.2 $377k 8.3k 45.21
Janus Henderson Group Plc Ord (JHG) 0.2 $377k 11k 34.88
Packaging Corporation of America (PKG) 0.2 $358k 3.1k 114.56
Valero Energy Corporation (VLO) 0.2 $349k 4.5k 76.91
UnitedHealth (UNH) 0.2 $352k 1.8k 195.99
Kayne Anderson Energy Development 0.2 $342k 20k 17.35
Cdw (CDW) 0.2 $343k 5.2k 65.96
Home Depot (HD) 0.2 $324k 2.0k 163.64
SYSCO Corporation (SYY) 0.2 $323k 6.0k 53.89
Vishay Intertechnology (VSH) 0.2 $321k 17k 18.79
Eastman Chemical Company (EMN) 0.2 $333k 3.7k 90.51
Cisco Systems (CSCO) 0.1 $303k 9.0k 33.62
CVS Caremark Corporation (CVS) 0.1 $305k 3.8k 81.23
Corrections Corporation of America 0.1 $302k 11k 26.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $317k 5.3k 59.51
Prudential Sht Duration Hg Y 0.1 $305k 20k 15.25
JPMorgan Chase & Co. (JPM) 0.1 $294k 3.1k 95.39
Cardinal Health (CAH) 0.1 $284k 4.3k 66.82
Pool Corporation (POOL) 0.1 $286k 2.6k 108.33
Old Republic International Corporation (ORI) 0.1 $282k 14k 19.71
Invesco Municipal Income Opp Trust (OIA) 0.1 $291k 37k 7.89
Pfizer (PFE) 0.1 $264k 7.4k 35.67
AES Corporation (AES) 0.1 $270k 25k 11.01
Merck & Co (MRK) 0.1 $261k 4.1k 63.94
Quest Diagnostics Incorporated (DGX) 0.1 $267k 2.9k 93.62
iShares S&P Global Telecommunicat. (IXP) 0.1 $274k 4.5k 60.47
Nuveen Sht Dur Cr Opp 0.1 $261k 15k 17.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $277k 11k 24.83
Invesco Mortgage Capital pref 0.1 $264k 11k 25.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $274k 7.8k 35.18
Williams Partners 0.1 $272k 7.0k 38.93
Eli Lilly & Co. (LLY) 0.1 $248k 2.9k 85.55
Chevron Corporation (CVX) 0.1 $240k 2.0k 117.53
Intel Corporation (INTC) 0.1 $241k 6.3k 38.12
Nvidia Corp note 1.000 12/0 0.1 $251k 1.4k 179.03
Armour Residential Reit Inc Re 0.1 $245k 9.8k 25.00
Fifth Third Ban (FITB) 0.1 $221k 7.9k 27.94
Extended Stay America 0.1 $223k 11k 19.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $227k 4.3k 53.29
Alphabet Inc Class A cs (GOOGL) 0.1 $218k 224.00 973.21
Capital One Financial (COF) 0.1 $201k 2.4k 84.52
Energy Transfer Equity (ET) 0.1 $208k 12k 17.39
iShares MSCI EAFE Value Index (EFV) 0.1 $205k 3.8k 54.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $215k 8.3k 25.84
Kinder Morgan (KMI) 0.1 $213k 11k 19.21
Cys Investments 0.1 $214k 8.6k 25.03
Annaly Capital Mgmt Pfd D 7.50 0.1 $203k 8.0k 25.38
Autozone 0.1 $208k 350.00 594.29
Boardwalk Pipeline Partners 0.1 $192k 13k 14.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $196k 12k 15.77
Boulder Growth & Income Fund (STEW) 0.1 $192k 19k 10.19
New America High Income Fund I 0.1 $171k 17k 9.95
Gold Std Ventures 0.1 $162k 100k 1.62
Colony Northstar 0.1 $160k 13k 12.56
Behringer Harvard 0.1 $114k 32k 3.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $96k 11k 9.07
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 12k 6.44
Banco Santander (SAN) 0.0 $86k 12k 6.96
AU Optronics 0.0 $60k 15k 4.03
Companhia Energetica Minas Gerais (CIG) 0.0 $71k 29k 2.47
Mizuho Financial (MFG) 0.0 $66k 19k 3.57
Nomura Holdings (NMR) 0.0 $71k 13k 5.59
United Microelectronics (UMC) 0.0 $55k 22k 2.48
Seadrill 0.0 $68k 193k 0.35
Eaton Vance Senior Income Trust (EVF) 0.0 $66k 10k 6.60
180 Degree Cap 0.0 $35k 20k 1.75
Obsidian Energy 0.0 $18k 18k 1.03