Darren Munn

Camelot Portfolios as of Dec. 31, 2017

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 5.2 $11M 668k 16.56
Cohen & Steers REIT/P (RNP) 4.7 $9.8M 463k 21.27
Eaton Vance Limited Duration Income Fund (EVV) 4.3 $9.1M 667k 13.65
Nuveen Real (JRI) 4.3 $9.0M 507k 17.80
Apollo Investment 2.9 $6.2M 1.1M 5.66
Kayne Anderson Energy Total Return Fund 2.6 $5.6M 552k 10.06
Prospect Capital Corporation (PSEC) 2.2 $4.7M 692k 6.74
Indexiq Etf Tr (ROOF) 2.2 $4.6M 175k 26.32
Apple (AAPL) 2.1 $4.5M 26k 169.24
Deutsche Multi-mkt Income Tr Shs cef 2.1 $4.4M 496k 8.85
WisdomTree Emerging Markets Eq (DEM) 1.9 $4.0M 88k 45.35
Ares Capital Corporation (ARCC) 1.6 $3.4M 218k 15.72
First Tr Exchange-traded Fd cmn (HYLS) 1.5 $3.1M 64k 48.57
Two Harbors Investment 1.4 $3.0M 186k 16.26
Ford Motor Company (F) 1.4 $2.9M 232k 12.49
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $2.9M 660k 4.39
Emerson Electric (EMR) 1.3 $2.8M 40k 69.70
Vanguard Mid-Cap ETF (VO) 1.2 $2.6M 17k 154.76
Marathon Petroleum Corp (MPC) 1.1 $2.4M 37k 65.97
Orange Sa (ORANY) 1.1 $2.4M 137k 17.40
Triton International 1.1 $2.4M 63k 37.45
Washington Prime Group 1.0 $2.1M 289k 7.12
V.F. Corporation (VFC) 0.9 $2.0M 27k 74.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.9 $2.0M 42k 47.44
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.9M 80k 24.00
BlackRock Insured Municipal Income Inves 0.9 $1.9M 131k 14.81
BlackRock Core Bond Trust (BHK) 0.9 $1.9M 136k 14.04
Vanguard Value ETF (VTV) 0.9 $1.9M 18k 106.32
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 13k 147.84
General Electric Company 0.9 $1.8M 106k 17.45
Ishares Tr Ibonds December 2022 Corp Etf 0.9 $1.8M 73k 24.97
Vanguard Growth ETF (VUG) 0.8 $1.8M 13k 140.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.7M 15k 119.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.6M 29k 54.71
Guggenheim Bulletshares 2020 H mf 0.7 $1.6M 64k 24.53
Government Properties Income Trust 0.7 $1.5M 82k 18.54
Johnson Controls International Plc equity (JCI) 0.7 $1.5M 40k 38.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $1.5M 59k 25.10
Cemex SAB de CV (CX) 0.7 $1.5M 194k 7.50
Qualcomm (QCOM) 0.7 $1.5M 23k 64.01
Hollyfrontier Corp 0.7 $1.5M 28k 51.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $1.5M 70k 21.09
Polaris Industries (PII) 0.7 $1.4M 12k 124.03
Tailored Brands 0.7 $1.4M 64k 21.83
Macquarie Infrastructure Company 0.6 $1.4M 21k 64.18
Ventas (VTR) 0.6 $1.3M 22k 60.03
Annaly Capital Management 0.6 $1.3M 109k 11.89
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 83.62
Fiat Chrysler Auto 0.6 $1.3M 71k 17.85
America Movil Sab De Cv spon adr l 0.6 $1.2M 71k 17.16
Amazon (AMZN) 0.6 $1.2M 1.1k 1169.20
Boeing Company (BA) 0.6 $1.2M 4.1k 294.88
Amgen (AMGN) 0.6 $1.2M 7.0k 173.88
Sabra Health Care REIT (SBRA) 0.6 $1.2M 63k 18.77
Berkshire Hathaway (BRK.B) 0.6 $1.2M 5.9k 198.18
Tata Motors 0.5 $1.2M 35k 33.06
Under Armour Inc Common Stock cmn 0.5 $1.1M 86k 13.32
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.5 $1.1M 45k 24.92
Mtge Invt Corp Com reit 0.5 $1.1M 60k 18.49
Abb (ABBNY) 0.5 $1.1M 40k 26.81
WisdomTree Intl. SmallCap Div (DLS) 0.5 $990k 13k 76.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $973k 27k 35.97
Agnc Invt Corp Com reit (AGNC) 0.5 $968k 48k 20.19
Barclays (BCS) 0.5 $945k 87k 10.91
priceline.com Incorporated 0.5 $946k 544.00 1738.97
Federated Investors (FHI) 0.4 $930k 26k 36.08
Novartis (NVS) 0.4 $936k 11k 83.98
Southern Company (SO) 0.4 $934k 19k 48.07
Ally Financial (ALLY) 0.4 $932k 32k 29.17
ING Groep (ING) 0.4 $885k 48k 18.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $888k 17k 51.99
GameStop (GME) 0.4 $867k 48k 17.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $869k 78k 11.19
Citigroup (C) 0.4 $805k 11k 74.40
Duke Energy (DUK) 0.4 $782k 9.3k 84.09
Potash Corp. Of Saskatchewan I 0.4 $751k 36k 20.64
GlaxoSmithKline 0.3 $737k 21k 35.45
Ares Coml Real Estate (ACRE) 0.3 $745k 58k 12.91
Westpac Banking Corporation 0.3 $725k 30k 24.38
FirstEnergy (FE) 0.3 $706k 23k 30.60
Enbridge (ENB) 0.3 $697k 18k 39.08
Procter & Gamble Company (PG) 0.3 $685k 7.5k 91.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $679k 23k 29.66
Owens Corning (OC) 0.3 $651k 7.1k 92.00
Lockheed Martin Corporation (LMT) 0.3 $661k 2.1k 321.19
Microsoft Corporation (MSFT) 0.3 $636k 7.4k 85.52
At&t 0.3 $640k 17k 38.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $586k 9.4k 62.42
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $577k 49k 11.72
Abbvie (ABBV) 0.3 $570k 5.9k 96.64
Prudential Sht Duration Hg Y 0.3 $541k 37k 14.77
Enterprise Products Partners (EPD) 0.2 $533k 20k 26.49
WisdomTree Intl. LargeCap Div (DOL) 0.2 $530k 11k 50.66
First Trust Value Line 100 Fund 0.2 $532k 23k 23.40
Discover Financial Services 0.2 $511k 6.6k 76.91
Home Depot (HD) 0.2 $508k 2.7k 189.55
Frontier Communications 0.2 $508k 75k 6.76
Magellan Midstream Partners 0.2 $503k 7.1k 70.91
Calamos Global Dynamic Income Fund (CHW) 0.2 $504k 56k 9.09
Janus Henderson Group Plc Ord (JHG) 0.2 $505k 13k 38.23
Cummins (CMI) 0.2 $485k 2.7k 176.62
Cadence Design Systems (CDNS) 0.2 $477k 11k 41.83
United Technologies Corporation 0.2 $490k 3.8k 127.57
Applied Matls Inc option 0.2 $481k 9.4k 51.13
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $480k 8.2k 58.50
General Motors Company (GM) 0.2 $489k 12k 41.01
iShares S&P Global Infrastructure Index (IGF) 0.2 $490k 11k 45.18
Packaging Corporation of America (PKG) 0.2 $455k 3.8k 120.53
UnitedHealth (UNH) 0.2 $472k 2.1k 220.56
Regal Entertainment 0.2 $472k 21k 23.02
One Liberty Properties (OLP) 0.2 $467k 18k 25.94
Norfolk Southern (NSC) 0.2 $436k 3.0k 145.04
Energy Transfer Partners 0.2 $439k 25k 17.93
Cdw (CDW) 0.2 $452k 6.5k 69.54
Eastman Chemical Company (EMN) 0.2 $432k 4.7k 92.74
Valero Energy Corporation (VLO) 0.2 $418k 4.6k 91.83
Pool Corporation (POOL) 0.2 $433k 3.3k 129.64
Kayne Anderson Energy Development 0.2 $419k 24k 17.39
Huntington Bancshares Incorporated (HBAN) 0.2 $409k 28k 14.55
Blackstone 0.2 $397k 12k 31.99
Vishay Intertechnology (VSH) 0.2 $404k 20k 20.74
Diamond Hill Investment (DHIL) 0.2 $392k 1.9k 206.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $396k 11k 37.46
Old Republic International Corporation (ORI) 0.2 $391k 18k 21.36
JPMorgan Chase & Co. (JPM) 0.2 $330k 3.1k 106.80
Cisco Systems (CSCO) 0.2 $346k 9.0k 38.28
Corrections Corporation of America 0.2 $344k 15k 22.50
Granite Pt Mtg Tr (GPMT) 0.2 $349k 20k 17.75
Maximus (MMS) 0.1 $311k 4.3k 71.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $320k 5.3k 60.53
SYSCO Corporation (SYY) 0.1 $291k 4.8k 60.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $289k 4.4k 65.77
Pfizer (PFE) 0.1 $267k 7.4k 36.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $272k 6.3k 43.39
iShares S&P Global Telecommunicat. (IXP) 0.1 $273k 4.5k 60.47
Invesco Municipal Income Opp Trust (OIA) 0.1 $271k 34k 8.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $274k 11k 24.54
Eli Lilly & Co. (LLY) 0.1 $245k 2.9k 84.51
Chevron Corporation (CVX) 0.1 $256k 2.0k 125.24
Intel Corporation (INTC) 0.1 $253k 5.5k 46.12
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 1.9k 137.17
iShares MSCI Poland Investable ETF (EPOL) 0.1 $263k 9.7k 27.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $261k 9.9k 26.32
Nuveen Sht Dur Cr Opp 0.1 $249k 15k 16.60
Invesco Mortgage Capital pref 0.1 $263k 11k 25.05
Nvidia Corp note 1.000 12/0 0.1 $254k 1.3k 193.30
Williams Partners 0.1 $263k 6.8k 38.76
Armour Residential Reit Inc Re 0.1 $245k 9.8k 25.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $264k 11k 23.47
Autozone 0.1 $249k 350.00 711.43
Capital One Financial (COF) 0.1 $236k 2.4k 99.45
Fifth Third Ban (FITB) 0.1 $240k 7.9k 30.35
Big Lots (BIGGQ) 0.1 $226k 4.0k 56.16
Energy Transfer Equity (ET) 0.1 $224k 13k 17.26
iShares MSCI Spain Index (EWP) 0.1 $231k 7.1k 32.70
Global X Fds glob x nor etf 0.1 $237k 18k 13.14
Alphabet Inc Class A cs (GOOGL) 0.1 $235k 223.00 1053.81
Wal-Mart Stores (WMT) 0.1 $215k 2.2k 98.58
Central Garden & Pet (CENT) 0.1 $220k 5.8k 37.74
iShares MSCI EAFE Value Index (EFV) 0.1 $207k 3.8k 55.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $220k 5.8k 38.13
Boulder Growth & Income Fund (STEW) 0.1 $203k 18k 11.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $220k 2.5k 87.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $212k 3.0k 70.67
Cys Investments 0.1 $214k 8.6k 25.03
Annaly Capital Mgmt Pfd D 7.50 0.1 $203k 8.0k 25.38
Extended Stay America 0.1 $212k 11k 19.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $193k 12k 15.53
Gold Std Ventures 0.1 $175k 100k 1.75
Global X Fds 0.1 $159k 13k 11.85
Boardwalk Pipeline Partners 0.1 $144k 11k 12.94
New America High Income Fund I 0.1 $156k 17k 9.38
PowerShares Listed Private Eq. 0.1 $125k 10k 12.49
Colony Northstar 0.1 $134k 12k 11.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $98k 11k 9.26
Behringer Harvard 0.1 $114k 32k 3.57
Mitsubishi UFJ Financial (MUFG) 0.0 $85k 12k 7.28
Banco Santander (SAN) 0.0 $79k 12k 6.55
AU Optronics 0.0 $61k 15k 4.18
Companhia Energetica Minas Gerais (CIG) 0.0 $58k 28k 2.04
Mizuho Financial (MFG) 0.0 $67k 18k 3.65
Nomura Holdings (NMR) 0.0 $73k 13k 5.79
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 10k 6.50
United Microelectronics (UMC) 0.0 $52k 22k 2.39
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $2.0k 10k 0.20
Cyclone Uranium Corp 0.0 $0 63k 0.00
Geocom Res 0.0 $0 10k 0.00
Mexivada Mining Corp 0.0 $0 44k 0.00
Rae-wallace Mining Company 0.0 $0 58k 0.00
Teryl Resources Corp 0.0 $0 32k 0.00