Darren Munn

Camelot Portfolios as of June 30, 2018

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 209 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 3.9 $9.2M 624k 14.73
Cohen & Steers REIT/P (RNP) 3.6 $8.4M 432k 19.42
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $8.1M 643k 12.58
Nuveen Real (JRI) 3.2 $7.6M 470k 16.16
Apollo Investment 2.5 $5.9M 1.1M 5.57
Prospect Capital Corporation (PSEC) 2.1 $5.1M 753k 6.71
Kayne Anderson Energy Total Return Fund 2.1 $5.0M 526k 9.45
Ford Motor Company (F) 1.8 $4.3M 385k 11.07
Indexiq Etf Tr (ROOF) 1.8 $4.3M 161k 26.56
Ares Capital Corporation (ARCC) 1.6 $3.8M 229k 16.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.5 $3.5M 59k 59.93
Ishares Tr Ibonds December 2022 Corp Etf 1.5 $3.4M 141k 24.34
Two Hbrs Invt Corp Com New reit 1.5 $3.5M 219k 15.80
Under Armour Inc Cl C (UA) 1.4 $3.3M 155k 21.08
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $3.1M 52k 59.31
Deutsche Multi-mkt Income Tr Shs cef 1.3 $3.0M 344k 8.81
Washington Prime Group 1.3 $3.0M 366k 8.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.2 $2.9M 121k 24.25
Invesco Exch Trd Slf Idx Fd Tr 1.2 $2.9M 114k 25.10
Apple (AAPL) 1.2 $2.8M 15k 185.10
Invesco Bulletshares 2019 Corp 1.2 $2.8M 132k 21.00
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.7M 57k 47.09
Vanguard Mid-Cap ETF (VO) 1.1 $2.6M 17k 157.67
WisdomTree Emerging Markets Eq (DEM) 1.0 $2.4M 57k 42.87
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $2.4M 556k 4.28
Government Properties Income Trust 0.9 $2.2M 139k 15.85
Expedia (EXPE) 0.9 $2.2M 18k 120.17
General Electric Company 0.9 $2.1M 157k 13.61
Macquarie Infrastructure Company 0.9 $2.1M 50k 42.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.9 $2.1M 41k 50.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $2.1M 86k 24.47
Newell Rubbermaid (NWL) 0.9 $2.1M 81k 25.80
Marathon Petroleum Corp (MPC) 0.8 $2.0M 28k 70.16
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 13k 155.64
Vanguard Growth ETF (VUG) 0.8 $2.0M 13k 149.81
Orange Sa (ORAN) 0.8 $1.9M 116k 16.67
Triton International 0.8 $1.9M 63k 30.67
Vanguard Value ETF (VTV) 0.8 $1.9M 19k 103.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $1.9M 55k 34.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.8 $1.9M 28k 68.45
Sabra Health Care REIT (SBRA) 0.8 $1.8M 81k 21.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.7M 15k 115.40
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.7M 73k 22.69
Cemex SAB de CV (CX) 0.7 $1.6M 242k 6.56
BlackRock Insured Municipal Income Inves 0.7 $1.6M 116k 13.79
Capital One Financial (COF) 0.7 $1.6M 17k 91.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.5M 29k 51.83
Amazon (AMZN) 0.6 $1.5M 875.00 1699.43
Energy Transfer Partners 0.6 $1.4M 76k 19.04
Johnson Controls International Plc equity (JCI) 0.6 $1.4M 42k 33.45
Agnc Invt Corp Com reit (AGNC) 0.6 $1.4M 76k 18.59
Amgen (AMGN) 0.6 $1.4M 7.5k 184.55
Ventas (VTR) 0.6 $1.4M 24k 56.94
BlackRock Core Bond Trust (BHK) 0.6 $1.4M 108k 12.76
Enterprise Products Partners (EPD) 0.6 $1.4M 49k 27.68
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 82.73
Annaly Capital Management 0.6 $1.3M 128k 10.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $1.3M 20k 66.04
Coca-Cola Company (KO) 0.6 $1.3M 29k 43.87
Southern Company (SO) 0.6 $1.3M 28k 46.31
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.2M 27k 42.96
America Movil Sab De Cv spon adr l 0.5 $1.1M 68k 16.67
Hollyfrontier Corp 0.5 $1.1M 16k 68.45
Dominion Resources (D) 0.5 $1.0M 15k 68.19
Blackstone 0.4 $1.0M 32k 32.18
Polaris Industries (PII) 0.4 $1.0M 8.4k 122.15
CVS Caremark Corporation (CVS) 0.4 $1.0M 16k 64.34
Enbridge (ENB) 0.4 $1.0M 29k 35.69
Corecivic (CXW) 0.4 $1.0M 43k 23.88
salesforce (CRM) 0.4 $1.0M 7.4k 136.45
Tata Motors 0.4 $1.0M 52k 19.56
ING Groep (ING) 0.4 $979k 68k 14.33
Vanguard REIT ETF (VNQ) 0.4 $977k 12k 81.47
WisdomTree Intl. SmallCap Div (DLS) 0.4 $961k 13k 71.94
Tractor Supply Company (TSCO) 0.4 $932k 12k 76.51
Emerson Electric (EMR) 0.4 $947k 14k 69.11
Booking Holdings (BKNG) 0.4 $909k 448.00 2029.02
Iron Mountain (IRM) 0.4 $883k 25k 35.01
Welltower Inc Com reit (WELL) 0.4 $838k 13k 62.70
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $844k 70k 11.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $816k 17k 47.43
Ares Coml Real Estate (ACRE) 0.3 $811k 59k 13.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $793k 31k 25.86
Barclays (BCS) 0.3 $782k 78k 10.03
Novartis (NVS) 0.3 $759k 10k 75.54
GlaxoSmithKline 0.3 $757k 19k 40.31
Corporate Capital Trust 0.3 $749k 48k 15.61
Abb (ABBNY) 0.3 $727k 33k 21.78
Citigroup (C) 0.3 $735k 11k 66.95
Microsoft Corporation (MSFT) 0.3 $688k 7.0k 98.64
Discover Financial Services (DFS) 0.3 $688k 9.8k 70.43
Chipotle Mexican Grill (CMG) 0.3 $678k 1.6k 431.30
GameStop (GME) 0.3 $671k 46k 14.57
Duke Energy (DUK) 0.3 $669k 8.5k 79.07
Qualcomm (QCOM) 0.3 $663k 12k 56.12
Medical Properties Trust (MPW) 0.3 $659k 47k 14.03
Westpac Banking Corporation 0.3 $664k 31k 21.67
Abbvie (ABBV) 0.3 $667k 7.2k 92.64
Fiat Chrysler Auto 0.3 $666k 35k 18.90
Lockheed Martin Corporation (LMT) 0.3 $625k 2.1k 295.65
United Technologies Corporation 0.3 $624k 5.0k 125.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $635k 54k 11.80
SYSCO Corporation (SYY) 0.2 $596k 8.7k 68.34
Amer (UHAL) 0.2 $584k 1.6k 356.31
Global X Fds 0.2 $584k 46k 12.69
General Motors Company (GM) 0.2 $574k 15k 39.40
iShares MSCI Spain Index (EWP) 0.2 $573k 19k 30.34
Federated Investors (FHI) 0.2 $541k 23k 23.34
UnitedHealth (UNH) 0.2 $531k 2.2k 245.49
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $531k 46k 11.63
Ally Financial (ALLY) 0.2 $536k 20k 26.28
Home Depot (HD) 0.2 $512k 2.6k 194.90
Boeing Company (BA) 0.2 $513k 1.5k 335.51
Global X Fds glob x nor etf 0.2 $512k 36k 14.32
iShares MSCI Poland Investable ETF (EPOL) 0.2 $526k 24k 21.78
Cdw (CDW) 0.2 $525k 6.5k 80.77
Norfolk Southern (NSC) 0.2 $499k 3.3k 150.94
Biogen Idec (BIIB) 0.2 $495k 1.7k 290.32
iShares MSCI Turkey Index Fund (TUR) 0.2 $492k 16k 30.19
Eastman Chemical Company (EMN) 0.2 $466k 4.7k 100.04
Magellan Midstream Partners 0.2 $480k 7.0k 69.02
Old Republic International Corporation (ORI) 0.2 $441k 22k 19.90
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $445k 5.9k 75.86
Pgim Short Duration High Yie (ISD) 0.2 $437k 31k 14.02
Procter & Gamble Company (PG) 0.2 $431k 5.5k 78.02
Ishares Msci Russia Capped E ishrmscirub 0.2 $412k 12k 33.80
NVIDIA Corporation (NVDA) 0.2 $409k 1.7k 236.69
CACI International (CACI) 0.2 $405k 2.4k 168.75
Energy Transfer Equity (ET) 0.2 $392k 23k 17.23
Kayne Anderson Energy Development 0.2 $407k 23k 17.39
One Liberty Properties (OLP) 0.2 $409k 16k 26.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $391k 29k 13.28
iShares MSCI Austria Investable Mkt (EWO) 0.2 $398k 18k 22.64
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.2 $388k 22k 17.90
Granite Pt Mtg Tr (GPMT) 0.2 $391k 21k 18.36
Huntington Bancshares Incorporated (HBAN) 0.2 $371k 25k 14.78
Berkshire Hathaway (BRK.B) 0.2 $382k 2.0k 186.89
Cisco Systems (CSCO) 0.2 $381k 8.9k 43.03
V.F. Corporation (VFC) 0.2 $380k 4.7k 81.42
Pool Corporation (POOL) 0.2 $365k 2.4k 151.45
AutoZone (AZO) 0.2 $369k 550.00 670.91
Technology SPDR (XLK) 0.2 $377k 5.4k 69.49
Consumer Discretionary SPDR (XLY) 0.2 $369k 3.4k 109.33
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $384k 8.8k 43.79
First Trust Value Line 100 Fund 0.2 $369k 16k 23.02
Frontier Communication 0.2 $383k 72k 5.35
At&t (T) 0.1 $351k 11k 32.07
Diamond Hill Investment (DHIL) 0.1 $349k 1.8k 194.43
WisdomTree Intl. LargeCap Div (DOL) 0.1 $359k 7.5k 47.73
iShares MSCI Australia Index Fund (EWA) 0.1 $355k 16k 22.64
MasterCard Incorporated (MA) 0.1 $330k 1.7k 196.43
Health Care SPDR (XLV) 0.1 $340k 4.1k 83.37
Zebra Technologies (ZBRA) 0.1 $338k 2.4k 143.22
Vishay Intertechnology (VSH) 0.1 $337k 15k 23.19
Gap (GPS) 0.1 $328k 10k 32.38
Industrial SPDR (XLI) 0.1 $326k 4.6k 71.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $326k 6.3k 51.47
JPMorgan Chase & Co. (JPM) 0.1 $308k 3.0k 104.16
Reliance Steel & Aluminum (RS) 0.1 $297k 3.4k 87.58
Vanguard Total Stock Market ETF (VTI) 0.1 $299k 2.1k 140.57
Extended Stay America 0.1 $302k 14k 21.64
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $313k 15k 20.84
Darden Restaurants (DRI) 0.1 $283k 2.6k 107.20
Honeywell International (HON) 0.1 $290k 2.0k 144.28
Maximus (MMS) 0.1 $270k 4.3k 62.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $285k 5.5k 51.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $275k 4.7k 58.07
Williams Partners 0.1 $276k 6.8k 40.61
Alphabet Inc Class A cs (GOOGL) 0.1 $275k 244.00 1127.05
Alphabet Inc Class C cs (GOOG) 0.1 $288k 258.00 1116.28
Hartford Financial Services (HIG) 0.1 $251k 4.9k 51.12
Eli Lilly & Co. (LLY) 0.1 $247k 2.9k 85.20
Chevron Corporation (CVX) 0.1 $253k 2.0k 126.37
Intel Corporation (INTC) 0.1 $256k 5.2k 49.62
Valero Energy Corporation (VLO) 0.1 $249k 2.2k 110.91
Invesco Municipal Income Opp Trust (OIA) 0.1 $256k 34k 7.55
Hp (HPQ) 0.1 $256k 11k 22.65
Brightsphere Inv 0.1 $261k 18k 14.27
Compass Minerals International (CMP) 0.1 $224k 3.4k 65.88
Laboratory Corp. of America Holdings (LH) 0.1 $240k 1.3k 179.78
DaVita (DVA) 0.1 $243k 3.5k 69.43
Lowe's Companies (LOW) 0.1 $229k 2.4k 95.66
Blackrock Muniyield Fund (MYD) 0.1 $240k 18k 13.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $229k 9.9k 23.23
Wal-Mart Stores (WMT) 0.1 $211k 2.5k 85.60
Quest Diagnostics Incorporated (DGX) 0.1 $212k 1.9k 110.13
iShares S&P Global Telecommunicat. (IXP) 0.1 $213k 3.9k 54.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $212k 851.00 249.12
Cambria Etf Tr glb asset allo (GAA) 0.1 $209k 7.8k 26.79
Mtge Invt Corp Com reit 0.1 $208k 11k 19.56
Boulder Growth & Income Fund (STEW) 0.1 $183k 18k 10.27
Cys Investments 0.1 $194k 26k 7.49
Boardwalk Pipeline Partners 0.1 $169k 15k 11.64
Calamos Global Dynamic Income Fund (CHW) 0.1 $143k 16k 9.00
New America High Income Fund I (HYB) 0.1 $125k 15k 8.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $124k 10k 12.40
Maiden Holdings (MHLD) 0.0 $101k 13k 7.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 11k 9.16
Gold Std Ventures 0.0 $94k 69k 1.36
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 11k 5.68
Mizuho Financial (MFG) 0.0 $60k 18k 3.37
Nomura Holdings (NMR) 0.0 $59k 12k 4.79
Banco Santander (SAN) 0.0 $63k 12k 5.36
Eaton Vance Senior Income Trust (EVF) 0.0 $64k 10k 6.40
Nuveen Senior Income Fund 0.0 $62k 10k 6.20
Colony Cap Inc New cl a 0.0 $65k 11k 6.21
AU Optronics 0.0 $55k 13k 4.27
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 20k 1.82
United Microelectronics (UMC) 0.0 $53k 19k 2.83