Darren Munn

Camelot Portfolios as of Sept. 30, 2017

Portfolio Holdings for Camelot Portfolios

Companies in the Camelot Portfolios portfolio as of the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr High Income L/s (FSD) 5.59 679.50k 17.02
Cohen & Steers REIT/P (RNP) 4.79 467.44k 21.20
Eaton Vance Limited Duration Income Fund (EVV) 4.60 677.47k 14.03
Nuveen Real (JRI) 4.52 519.40k 18.00
Apollo Investment 3.27 1.11M 6.11
Kayne Anderson Energy Total Return Fund 2.84 527.79k 11.12
Indexiq Etf Tr (ROOF) 2.34 179.05k 27.08
Prospect Capital Corporation (PSEC) 2.27 699.15k 6.72
Deutsche Multi-mkt Income Tr Shs cef 2.26 522.36k 8.96
Apple (AAPL) 2.11 28.36k 154.11
WisdomTree Emerging Markets Eq (DEM) 1.86 89.37k 43.00
Ares Capital Corporation (ARCC) 1.76 222.23k 16.39
First Tr Exchange-traded Fd cmn (HYLS) 1.56 65.83k 49.07
Ford Motor Company (F) 1.50 259.74k 11.97
Invesco Van Kampen Senior Income Trust (VVR) 1.46 670.40k 4.49
Emerson Electric (EMR) 1.24 40.68k 62.84
Washington Prime Group (WPG) 1.20 298.97k 8.33
Vanguard Mid-Cap ETF (VO) 1.19 16.80k 146.99
Orange Sa (ORAN) 1.10 138.71k 16.42
Annaly Capital Management (NLY) 1.09 185.66k 12.19
Triton International (TRTN) 1.08 67.12k 33.28
BlackRock Insured Municipal Income Inves (BAF) 1.05 142.27k 15.20
Marathon Petroleum Corp (MPC) 1.01 37.19k 56.07
Two Harbors Investment 1.00 204.38k 10.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.96 42.98k 46.32
BlackRock Core Bond Trust (BHK) 0.94 137.65k 14.06
Cemex SAB de CV (CX) 0.90 205.83k 9.08
Vanguard Small-Cap ETF (VB) 0.90 13.15k 141.30
Cohen & Steers infrastucture Fund (UTF) 0.89 80.25k 23.00
Vanguard Value ETF (VTV) 0.88 18.13k 99.83
GameStop (GME) 0.87 87.55k 20.66
V.F. Corporation (VFC) 0.84 27.30k 63.55
Vanguard Growth ETF (VUG) 0.83 12.97k 132.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.83 15.00k 114.93
Amgen (AMGN) 0.79 8.71k 186.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 28.96k 52.72
Sabra Health Care REIT (SBRA) 0.71 66.81k 21.94
Government Properties Income Trust 0.70 76.92k 18.77
Ventas (VTR) 0.69 21.90k 65.12
Under Armour Inc Common Stock cmn 0.69 95.59k 15.02
America Movil Sab De Cv spon adr l (AMX) 0.67 78.31k 17.75
Polaris Industries (PII) 0.64 12.61k 104.64
Fiat Chrysler Auto (FCAU) 0.63 72.17k 17.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.61 109.27k 11.53
Exxon Mobil Corporation (XOM) 0.60 15.02k 82.00
Frontier Communications 0.60 105.74k 11.79
Qualcomm (QCOM) 0.59 23.45k 51.86
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.56 45.92k 25.26
Mtge Invt Corp Com reit 0.56 60.07k 19.39
Berkshire Hathaway (BRK.B) 0.54 6.11k 183.34
Tata Motors (TTM) 0.54 35.44k 31.27
Ares Coml Real Estate (ACRE) 0.54 83.37k 13.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.53 13.75k 80.12
Boeing Company (BA) 0.50 4.10k 254.15
priceline.com Incorporated 0.50 563 1831.26
Amazon (AMZN) 0.50 1.08k 962.00
Hollyfrontier Corp (HFC) 0.50 28.78k 35.97
Agnc Invt Corp Com reit (AGNC) 0.49 47.00k 21.68
Abb (ABB) 0.48 39.95k 24.76
Guggenheim Bulletshares 2020 H mf 0.48 39.81k 24.97
Tailored Brands (TLRD) 0.48 68.23k 14.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.47 38.22k 25.33
Novartis (NVS) 0.46 11.13k 85.89
Southern Company (SO) 0.46 19.46k 49.12
ING Groep (ING) 0.46 51.82k 18.41
Barclays (BCS) 0.45 90.36k 10.35
WisdomTree Intl. SmallCap Div (DLS) 0.45 12.62k 73.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.45 43.92k 21.24
GlaxoSmithKline (GSK) 0.41 21.08k 40.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.41 17.23k 49.55
Ally Financial (ALLY) 0.39 33.37k 24.25
Duke Energy (DUK) 0.38 9.27k 83.96
Federated Investors (FHI) 0.37 25.89k 29.70
Westpac Banking Corporation (WBK) 0.37 29.94k 25.22
Enbridge (ENB) 0.36 18.02k 41.85
Microsoft Corporation (MSFT) 0.35 9.62k 74.53
Citigroup (C) 0.35 9.84k 72.74
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.35 28.57k 25.41
FirstEnergy (FE) 0.34 23.13k 30.83
Potash Corp. Of Saskatchewan I 0.34 36.91k 19.24
Chipotle Mexican Grill (CMG) 0.34 2.29k 307.83
Calamos Global Dynamic Income Fund (CHW) 0.34 77.05k 9.05
Cummins (CMI) 0.33 4.07k 168.14
Procter & Gamble Company (PG) 0.33 7.46k 90.98
Lockheed Martin Corporation (LMT) 0.31 2.06k 310.50
United Technologies Corporation 0.31 5.57k 116.06
At&t 0.31 16.30k 39.19
Magellan Midstream Partners (MMP) 0.30 8.74k 71.07
Jp Morgan Alerian Mlp Index (AMJ) 0.29 21.37k 28.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.29 49.97k 11.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.27 15.78k 34.85
Enterprise Products Partners (EPD) 0.26 20.74k 26.08
Owens Corning (OC) 0.23 6.22k 77.28
Abbvie (ABBV) 0.23 5.30k 88.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.23 16.72k 28.65
Huntington Bancshares Incorporated (HBAN) 0.22 32.32k 13.95
Blackstone 0.22 13.88k 33.35
Bed Bath & Beyond (BBBY) 0.22 19.72k 23.48
One Liberty Properties (OLP) 0.22 18.50k 24.38
Discover Financial Services (DFS) 0.21 6.64k 64.42
Applied Matls Inc option 0.21 8.21k 52.15
WisdomTree Intl. LargeCap Div (DOL) 0.21 8.83k 49.51
First Trust Value Line 100 Fund (FVL) 0.21 19.30k 22.49
Energy Transfer Partners 0.20 22.91k 18.29
General Motors Company (GM) 0.20 10.46k 40.36
BlackRock Credit All Inc Trust IV (BTZ) 0.20 30.90k 13.56
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.20 31.57k 13.40
Norfolk Southern (NSC) 0.19 3.01k 132.40
Diamond Hill Investment (DHIL) 0.19 1.90k 212.14
Cadence Design Systems (CDNS) 0.18 9.40k 39.46
Regal Entertainment 0.18 23.02k 15.99
iShares S&P Global Infrastructure Index (IGF) 0.18 8.34k 45.21
Janus Henderson Group Plc Ord (JHG) 0.18 10.81k 34.88
Packaging Corporation of America (PKG) 0.17 3.12k 114.56
Valero Energy Corporation (VLO) 0.17 4.54k 76.91
UnitedHealth (UNH) 0.17 1.80k 195.99
Kayne Anderson Energy Development 0.17 19.72k 17.35
Cdw (CDW) 0.17 5.20k 65.96
Home Depot (HD) 0.16 1.98k 163.64
SYSCO Corporation (SYY) 0.16 5.99k 53.89
Vishay Intertechnology (VSH) 0.16 17.08k 18.79
Eastman Chemical Company (EMN) 0.16 3.68k 90.51
Cisco Systems (CSCO) 0.15 9.01k 33.62
CVS Caremark Corporation (CVS) 0.15 3.75k 81.23
Corrections Corporation of America 0.15 11.29k 26.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.15 5.33k 59.51
Prudential Sht Duration Hg Y 0.15 20.00k 15.25
JPMorgan Chase & Co. (JPM) 0.14 3.08k 95.39
Cardinal Health (CAH) 0.14 4.25k 66.82
Pool Corporation (POOL) 0.14 2.64k 108.33
Old Republic International Corporation (ORI) 0.14 14.31k 19.71
Invesco Municipal Income Opp Trust (OIA) 0.14 36.89k 7.89
Pfizer (PFE) 0.13 7.40k 35.67
AES Corporation (AES) 0.13 24.52k 11.01
Merck & Co (MRK) 0.13 4.08k 63.94
Quest Diagnostics Incorporated (DGX) 0.13 2.85k 93.62
iShares S&P Global Telecommunicat. (IXP) 0.13 4.53k 60.47
Nuveen Sht Dur Cr Opp (JSD) 0.13 15.00k 17.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.13 11.16k 24.83
Invesco Mortgage Capital pref 0.13 10.50k 25.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.13 7.79k 35.18
Williams Partners 0.13 6.99k 38.93
Eli Lilly & Co. (LLY) 0.12 2.90k 85.55
Chevron Corporation (CVX) 0.12 2.04k 117.53
Intel Corporation (INTC) 0.12 6.32k 38.12
Nvidia Corp note 1.000 12/0 0.12 1.40k 179.03
Armour Residential Reit Inc Re (ARR) 0.12 9.80k 25.00
Fifth Third Ban (FITB) 0.11 7.91k 27.94
Extended Stay America (STAY) 0.11 11.15k 19.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.11 4.26k 53.29
Alphabet Inc Class A cs (GOOGL) 0.11 224 973.21
Capital One Financial (COF) 0.10 2.38k 84.52
Energy Transfer Equity (ET) 0.10 11.96k 17.39
iShares MSCI EAFE Value Index (EFV) 0.10 3.75k 54.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.10 8.32k 25.84
Kinder Morgan (KMI) 0.10 11.09k 19.21
Cys Investments 0.10 8.55k 25.03
Annaly Capital Mgmt Pfd D 7.50 (NLY.PD) 0.10 8.00k 25.38
Autozone 0.10 350 594.29
Boardwalk Pipeline Partners 0.09 13.05k 14.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.09 12.43k 15.77
Boulder Growth & Income Fund (BIF) 0.09 18.83k 10.19
New America High Income Fund I (HYB) 0.08 17.18k 9.95
Gold Std Ventures (GSV) 0.08 100.00k 1.62
Colony Northstar 0.08 12.74k 12.56
Behringer Harvard 0.06 31.95k 3.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 10.58k 9.07
Mitsubishi UFJ Financial (MUFG) 0.04 11.79k 6.44
Banco Santander (SAN) 0.04 12.35k 6.96
AU Optronics (AUOTY) 0.03 14.91k 4.03
Companhia Energetica Minas Gerais (CIG) 0.03 28.75k 2.47
Mizuho Financial (MFG) 0.03 18.47k 3.57
Nomura Holdings (NMR) 0.03 12.70k 5.59
United Microelectronics (UMC) 0.03 22.14k 2.48
Seadrill 0.03 192.88k 0.35
Eaton Vance Senior Income Trust (EVF) 0.03 10.00k 6.60
180 Degree Cap (TURN) 0.02 20.00k 1.75
Obsidian Energy 0.01 17.52k 1.03