Darren Munn

Camelot Portfolios as of March 31, 2018

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 4.6 $9.9M 659k 15.05
Eaton Vance Limited Duration Income Fund (EVV) 4.0 $8.7M 666k 13.02
Cohen & Steers REIT/P (RNP) 4.0 $8.6M 459k 18.69
Nuveen Real (JRI) 3.8 $8.2M 504k 16.22
Apollo Investment 2.7 $5.8M 1.1M 5.22
Prospect Capital Corporation (PSEC) 2.4 $5.1M 777k 6.55
Kayne Anderson Energy Total Return Fund 2.2 $4.7M 551k 8.60
Ares Capital Corporation (ARCC) 2.1 $4.5M 285k 15.87
Deutsche Multi-mkt Income Tr Shs cef 2.0 $4.3M 486k 8.78
Indexiq Etf Tr (ROOF) 1.9 $4.2M 175k 23.72
WisdomTree Emerging Markets Eq (DEM) 1.8 $4.0M 83k 47.83
Ford Motor Company (F) 1.6 $3.4M 307k 11.08
Two Hbrs Invt Corp Com New reit 1.6 $3.4M 221k 15.37
Apple (AAPL) 1.5 $3.2M 19k 167.76
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $3.0M 63k 47.60
Invesco Van Kampen Senior Income Trust (VVR) 1.3 $2.8M 631k 4.40
Vanguard Mid-Cap ETF (VO) 1.2 $2.7M 17k 154.26
Washington Prime Group 1.2 $2.6M 392k 6.67
Orange Sa (ORAN) 1.1 $2.4M 143k 17.08
Marathon Petroleum Corp (MPC) 1.1 $2.4M 32k 73.11
Emerson Electric (EMR) 1.0 $2.1M 31k 68.31
First Trust Dow Jones Sel.MicroCap (FDM) 1.0 $2.1M 44k 47.32
Ishares Tr Ibonds December 2022 Corp Etf 0.9 $2.0M 82k 24.52
Johnson Controls International Plc equity (JCI) 0.9 $2.0M 57k 35.24
Vanguard Value ETF (VTV) 0.9 $2.0M 19k 103.15
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 13k 146.92
Triton International 0.9 $1.9M 63k 30.60
Capital One Financial (COF) 0.9 $1.9M 20k 95.82
General Electric Company 0.9 $1.9M 140k 13.48
Vanguard Growth ETF (VUG) 0.9 $1.9M 13k 141.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.8M 15k 119.18
Guggenheim Bulletshares 2020 H mf 0.8 $1.8M 72k 24.34
BlackRock Core Bond Trust (BHK) 0.8 $1.7M 131k 13.10
BlackRock Insured Municipal Income Inves 0.8 $1.7M 121k 13.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $1.7M 67k 25.11
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.7M 78k 21.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.6M 30k 54.36
Under Armour Inc Cl C (UA) 0.8 $1.6M 114k 14.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.6M 77k 20.98
Amazon (AMZN) 0.7 $1.6M 1.1k 1447.39
Agnc Invt Corp Com reit (AGNC) 0.7 $1.5M 78k 18.92
Cemex SAB de CV (CX) 0.7 $1.5M 219k 6.62
Hollyfrontier Corp 0.7 $1.4M 30k 48.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $1.4M 23k 62.81
Mtge Invt Corp Com reit 0.6 $1.4M 76k 17.90
Government Properties Income Trust 0.6 $1.3M 96k 13.67
America Movil Sab De Cv spon adr l 0.6 $1.3M 68k 19.09
Expedia (EXPE) 0.6 $1.3M 12k 110.40
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.6 $1.2M 51k 24.52
Energy Transfer Partners 0.6 $1.2M 76k 16.22
Exxon Mobil Corporation (XOM) 0.6 $1.2M 16k 74.60
Ventas (VTR) 0.6 $1.2M 25k 49.52
Enterprise Products Partners (EPD) 0.6 $1.2M 50k 24.48
V.F. Corporation (VFC) 0.6 $1.2M 16k 74.13
Macquarie Infrastructure Company 0.6 $1.2M 33k 36.92
Tata Motors 0.6 $1.2M 47k 25.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.2M 34k 35.83
Annaly Capital Management 0.5 $1.2M 111k 10.43
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.2M 20k 58.13
Sabra Health Care REIT (SBRA) 0.5 $1.1M 65k 17.65
Booking Holdings (BKNG) 0.5 $1.0M 501.00 2077.84
Blackstone 0.5 $1.0M 33k 31.92
Polaris Industries (PII) 0.5 $1.0M 8.9k 114.46
Southern Company (SO) 0.5 $1.0M 23k 44.68
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.0M 14k 76.43
Barclays (BCS) 0.5 $995k 84k 11.82
Dominion Resources (D) 0.4 $953k 14k 67.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $937k 18k 52.50
salesforce (CRM) 0.4 $899k 7.7k 116.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $899k 81k 11.11
Novartis (NVS) 0.4 $881k 11k 80.89
Abb (ABBNY) 0.4 $866k 37k 23.72
Tractor Supply Company (TSCO) 0.4 $831k 13k 63.01
Federated Investors (FHI) 0.4 $845k 25k 33.40
ING Groep (ING) 0.4 $822k 49k 16.92
GlaxoSmithKline 0.4 $801k 8.1k 98.97
Citigroup (C) 0.4 $796k 12k 67.55
FirstEnergy (FE) 0.4 $776k 23k 34.03
Fiat Chrysler Auto 0.4 $774k 38k 20.52
Duke Energy (DUK) 0.3 $746k 9.2k 80.80
Ares Coml Real Estate (ACRE) 0.3 $733k 59k 12.35
Qualcomm (QCOM) 0.3 $717k 13k 55.46
Lockheed Martin Corporation (LMT) 0.3 $694k 2.1k 337.88
Medical Properties Trust (MPW) 0.3 $684k 53k 13.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $693k 11k 65.32
Abbvie (ABBV) 0.3 $681k 7.2k 94.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $684k 22k 31.21
Microsoft Corporation (MSFT) 0.3 $671k 7.4k 91.27
Wal-Mart Stores (WMT) 0.3 $668k 7.5k 89.01
Welltower Inc Com reit (WELL) 0.3 $664k 12k 54.46
Nutrien (NTR) 0.3 $664k 14k 47.23
Westpac Banking Corporation 0.3 $654k 30k 22.16
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $643k 48k 13.28
United Technologies Corporation 0.3 $627k 5.0k 125.83
GameStop (GME) 0.3 $616k 49k 12.62
Boeing Company (BA) 0.3 $600k 1.8k 328.05
Owens Corning (OC) 0.3 $575k 7.2k 80.41
At&t (T) 0.3 $570k 16k 35.61
General Motors Company (GM) 0.3 $577k 17k 34.93
Ally Financial (ALLY) 0.3 $588k 22k 27.17
Frontier Communication 0.3 $582k 78k 7.43
Discover Financial Services (DFS) 0.3 $549k 15k 37.05
Enbridge (ENB) 0.3 $555k 18k 31.48
Applied Materials (AMAT) 0.2 $531k 9.5k 55.63
Chipotle Mexican Grill (CMG) 0.2 $524k 1.6k 323.06
Prudential Sht Duration Hg Y 0.2 $513k 36k 14.11
Eastman Chemical Company (EMN) 0.2 $492k 4.7k 105.62
Pool Corporation (POOL) 0.2 $488k 3.3k 146.11
WisdomTree Intl. LargeCap Div (DOL) 0.2 $490k 9.9k 49.72
First Trust Value Line 100 Fund 0.2 $498k 21k 23.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $489k 17k 29.30
Home Depot (HD) 0.2 $472k 2.6k 178.32
UnitedHealth (UNH) 0.2 $462k 2.2k 213.59
Calamos Global Dynamic Income Fund (CHW) 0.2 $480k 53k 8.99
Norfolk Southern (NSC) 0.2 $457k 3.4k 135.65
Cummins (CMI) 0.2 $446k 2.8k 162.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $459k 7.6k 60.17
Cdw (CDW) 0.2 $457k 6.5k 70.31
Packaging Corporation of America (PKG) 0.2 $425k 3.8k 112.58
Berkshire Hathaway (BRK.B) 0.2 $419k 2.1k 199.43
Valero Energy Corporation (VLO) 0.2 $427k 4.6k 92.73
Magellan Midstream Partners 0.2 $433k 7.4k 58.43
Global X Fds 0.2 $422k 35k 12.25
Janus Henderson Group Plc Ord (JHG) 0.2 $437k 13k 33.08
iShares MSCI Turkey Index Fund (TUR) 0.2 $414k 9.8k 42.40
iShares MSCI Spain Index (EWP) 0.2 $407k 13k 32.52
Ishares Msci Russia Capped E ishrmscirub 0.2 $407k 11k 36.42
Huntington Bancshares Incorporated (HBAN) 0.2 $380k 25k 15.14
Cisco Systems (CSCO) 0.2 $384k 9.0k 42.91
SYSCO Corporation (SYY) 0.2 $395k 6.6k 59.90
Old Republic International Corporation (ORI) 0.2 $392k 18k 21.42
One Liberty Properties (OLP) 0.2 $387k 18k 22.11
iShares MSCI Poland Investable ETF (EPOL) 0.2 $387k 15k 25.10
Granite Pt Mtg Tr (GPMT) 0.2 $392k 24k 16.54
Vishay Intertechnology (VSH) 0.2 $362k 20k 18.59
AutoZone (AZO) 0.2 $357k 550.00 649.09
Diamond Hill Investment (DHIL) 0.2 $371k 1.8k 206.69
Kayne Anderson Energy Development 0.2 $375k 24k 15.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $334k 4.7k 71.61
Corecivic (CXW) 0.2 $340k 18k 19.48
JPMorgan Chase & Co. (JPM) 0.1 $317k 2.9k 109.76
Procter & Gamble Company (PG) 0.1 $324k 4.1k 79.08
Vanguard REIT ETF (VNQ) 0.1 $329k 4.4k 75.44
iShares S&P Global Infrastructure Index (IGF) 0.1 $315k 14k 21.95
Maximus (MMS) 0.1 $290k 4.3k 66.82
Vanguard Total Stock Market ETF (VTI) 0.1 $290k 2.1k 135.70
Global X Fds glob x nor etf 0.1 $308k 22k 13.75
PowerShares Listed Private Eq. 0.1 $295k 25k 12.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $307k 5.0k 60.85
Alphabet Inc Class C cs (GOOG) 0.1 $304k 294.00 1034.01
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $300k 13k 23.93
NVIDIA Corporation (NVDA) 0.1 $271k 1.2k 231.62
Intel Corporation (INTC) 0.1 $269k 5.2k 52.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $280k 5.7k 49.44
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $270k 11k 23.78
Brightsphere Inv 0.1 $288k 18k 15.75
Pfizer (PFE) 0.1 $263k 7.4k 35.39
CACI International (CACI) 0.1 $254k 1.7k 151.64
Lowe's Companies (LOW) 0.1 $247k 2.8k 87.81
Invesco Municipal Income Opp Trust (OIA) 0.1 $251k 34k 7.41
Nuveen Sht Dur Cr Opp 0.1 $253k 15k 16.87
Chevron Corporation (CVX) 0.1 $231k 2.0k 114.30
iShares S&P Global Telecommunicat. (IXP) 0.1 $240k 4.2k 57.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $239k 9.3k 25.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $228k 10k 21.90
Williams Partners 0.1 $236k 6.8k 34.51
Eli Lilly & Co. (LLY) 0.1 $224k 2.9k 77.27
iShares MSCI EAFE Value Index (EFV) 0.1 $205k 3.8k 54.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $223k 5.8k 38.65
Extended Stay America 0.1 $221k 11k 19.81
Tailored Brands 0.1 $211k 8.4k 25.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $195k 13k 14.52
Boulder Growth & Income Fund (STEW) 0.1 $199k 18k 10.83
Energy Transfer Equity (ET) 0.1 $181k 13k 14.22
Cys Investments 0.1 $182k 27k 6.73
Boardwalk Pipeline Partners 0.1 $151k 15k 10.13
New America High Income Fund I (HYB) 0.1 $158k 18k 8.72
Gold Std Ventures 0.1 $112k 69k 1.62
Banco Santander (SAN) 0.0 $76k 12k 6.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.69
AU Optronics 0.0 $65k 14k 4.56
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 11k 6.63
Companhia Energetica Minas Gerais (CIG) 0.0 $73k 28k 2.59
Mizuho Financial (MFG) 0.0 $66k 18k 3.69
Nomura Holdings (NMR) 0.0 $72k 12k 5.89
United Microelectronics (UMC) 0.0 $55k 21k 2.59
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 10k 6.80
Nuveen Senior Income Fund 0.0 $66k 10k 6.60
Colony Northstar 0.0 $68k 12k 5.62