Camelot Portfolios

Portfolio Holdings for Camelot Portfolios

Companies in the Camelot Portfolios portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Tr High Income L/s Fd 4.16 628514 14.75
Cohen & Steers REIT/Pfd Inc Fd (RNP) 3.76 429093 19.53
Eaton Vance Limited Duration Income Fund (EVV) 3.66 643061 12.68
Nuveen Real 3.39 468157 16.11
Apollo Investment (AINV) 2.40 982559 5.44
Prospect Capital Corporation (PSEC) 2.38 722701 7.33
Kayne Anderson Mdstm Energy 2.21 385005 12.80
Indexiq Etf Tr 1.72 147076 26.01
Ares Capital Corporation (ARCC) 1.67 216546 17.19
Ishares Tr Ibonds December 2022 Corp Etf 1.64 150275 24.33
First Trust Large Cap Core Alp Fnd (FEX) 1.43 50985 62.43
Two Hbrs Invt Corp Com New reit 1.41 210688 14.93
Ford Motor Company (F) 1.40 336828 9.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.40 128034 24.32
Invesco Bulletshares 2019 Corp 1.32 139171 21.08
Ishares Tr ibnd dec23 etf 1.25 114949 24.30
Apple (AAPL) 1.23 12154 225.77
Vanguard Mid-Cap ETF (VO) 1.17 15853 164.20
Under Armour Inc Cl C 1.13 129572 19.46
First Tr Exchange-traded Fd cmn 1.12 52376 47.79
Western Asset Emerging Mrkts Dbt Fnd (ESD) 1.07 178074 13.42
WisdomTree Emerging Markets Eq (DEM) 1.07 54423 43.68
Invesco Van Kampen Senior Income Trust (VVR) 1.07 552706 4.30
* Washington Prime Group New Com stock 1.04 317339 7.30
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.00 90635 24.65
Macquarie Infrastructure Company (MIC) 0.95 45930 46.14
Triton International 0.93 62578 33.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.91 39570 51.12
Vanguard Growth ETF (VUG) 0.90 12468 161.05
Vanguard Small-Cap ETF (VB) 0.90 12267 162.55
Expedia 0.89 15233 130.51
Vanguard Value ETF (VTV) 0.88 17769 110.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.87 27122 71.60
Sabra Health Care REIT (SBRA) 0.85 81769 23.11
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.79 29651 59.39
Enbridge Inc 0.75 51812 32.29
Government Properties Income Trust (GOV) 0.72 142125 11.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.71 14115 112.15
Energy Transfer Partners 0.70 69642 22.26
Newell Rubbermaid (NWL) 0.69 75655 20.30
Orange Sa 0.69 96031 15.89
Marathon Petroleum Corp 0.68 19058 79.97
BlackRock Core Bond Trust (BHK) 0.67 116386 12.78
Cohen & Steers infrastucture Fund (UTF) 0.66 66445 22.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 27839 52.05
BlackRock Insured Municipal Income Inves (BAF) 0.65 112120 12.87
Agnc Invt Corp Com reit 0.65 77720 18.63
Exxon Mobil Corporation (XOM) 0.62 16245 85.01
Amazon (AMZN) 0.62 685 2002.92
Coca-Cola Company (KO) 0.61 29502 46.20
Ventas (VTR) 0.61 25015 54.37
Annaly Capital Management (NLY) 0.60 131202 10.23
Enterprise Products Partners 0.60 46183 28.73
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.60 19263 68.94
Capital One Financial (COF) 0.59 13866 94.91
Schwab Strategic Tr schwb fdt int sc 0.59 37799 34.52
CVS Caremark Corporation (CVS) 0.58 16416 78.70
Cemex SAB de CV (CX) 0.58 181998 7.04
Southern Company (SO) 0.55 28120 43.60
Blackstone (BX) 0.54 31578 38.06
Johnson Controls International Plc equity 0.54 34361 35.01
General Electric Company (GE) 0.53 104332 11.29
iShares S&P; Global Infrastructure Index (IGF) 0.49 25944 42.13
Hollyfrontier Corp 0.47 14909 69.89
Altaba 0.46 15300 66.67
Corecivic 0.45 41332 24.34
Emerson Electric (EMR) 0.43 12425 76.54
Iron Mountain 0.42 27260 34.52
Vanguard REIT ETF (VNQ) 0.41 11352 80.69
Novartis AG (NVS) 0.38 9940 86.12
Invesco Exchange Traded Fd T gbl listed pvt 0.38 69643 12.31
QUALCOMM (QCOM) 0.37 11521 72.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.37 11488 71.12
Ares Coml Real Estate 0.37 58946 13.96
ING Groep N.V. (ING) 0.36 62078 12.97
Microsoft Corporation (MSFT) 0.35 6895 114.43
ABB (ABB) 0.35 33180 23.63
* America Movil Sab De Cv spon adr l shs 0.34 46564 16.06
Lockheed Martin Corporation (LMT) 0.34 2163 345.82
salesforce (CRM) 0.34 4699 158.97
Citigroup Inc 0.34 10663 71.74
Dominion Resources (D) 0.33 10590 70.25
GlaxoSmithKline (GSK) 0.33 18490 40.18
SPDR S&P; Emerging Markets Small Cap (EWX) 0.33 16647 44.81
Chipotle Mexican Grill (CMG) 0.32 1550 454.84
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.32 28050 25.06
Corporate Capital Trust 0.32 47306 15.26
Booking Holdings 0.32 359 1986.07
Tractor Supply Company (TSCO) 0.31 7641 90.83
United Technologies Corporation (UTX) 0.31 4992 139.82
GameStop (GME) 0.31 45838 15.27
Abbvie 0.31 7256 94.54
Polaris Industries (PII) 0.30 6572 100.88
Duke Energy 0.30 8457 80.05
Pgim Short Duration High Yie 0.30 46472 14.14
SYSCO Corporation (SYY) 0.29 8761 73.28
iShares MSCI Turkey Index Fund (TUR) 0.29 26903 23.83
Ishares Msci Russia Capped E ishrmscirub 0.29 18423 35.17
Tata Motors (TTM) 0.28 40411 15.37
Westpac Banking Corporation (WBK) 0.28 30916 20.02
Welltower Inc Com reit 0.28 9698 64.34
Home Depot (HD) 0.27 2915 207.20
Norfolk Southern (NSC) 0.27 3362 180.55
New America High Income Fund I 0.27 70763 8.58
iShares MSCI Poland Investable ETF (EPOL) 0.27 25245 23.85
Federated Investors (FII) 0.26 23668 24.13
UnitedHealth (UNH) 0.26 2196 265.94
iShares MSCI Spain Index (EWP) 0.26 19807 29.59
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.26 49581 11.48
Cdw 0.26 6500 88.92
Energy Transfer Equity (ETE) 0.25 32003 17.44
Global X Fds ftse greec 0.25 67820 8.29
Zebra Technologies (ZBRA) 0.22 2810 176.87
Old Republic International Corporation (ORI) 0.22 22255 22.38
Medical Properties Trust (MPW) 0.22 32391 14.91
Procter & Gamble Company (PG) 0.21 5714 83.30
Cisco Systems (CSCO) 0.20 9133 48.61
NVIDIA Corporation (NVDA) 0.20 1568 281.25
CACI International (CACI) 0.20 2400 184.17
AMER (UHAL) 0.20 1232 356.33
Booz Allen Hamilton Holding Corporation (BAH) 0.20 8770 49.60
Global X Fds 0.20 36214 12.15
Biogen Idec (BIIB) 0.19 1174 353.49
Barclays (BCS) 0.19 48013 8.96
AutoZone (AZO) 0.19 550 776.36
iShares MSCI Brazil Index (EWZ) 0.19 12249 33.72
iShares MSCI Sweden Index (EWD) 0.19 13031 32.84
iShares MSCI Austria Investable Mkt (EWO) 0.19 18405 22.87
Ishares Msci Italy Capped Et etp 0.19 14995 27.68
Granite Pt Mtg Tr 0.19 21438 19.26
Discover Financial Services (DFS) 0.18 5200 76.54
Berkshire Hathaway (BRK.B) 0.18 1840 214.13
Walt Disney Company (DIS) 0.18 3380 116.86
Mohawk Industries (MHK) 0.18 2300 175.22
One Liberty Properties (OLP) 0.18 14500 27.79
Kayne Anderson MLP Investment (KYN) 0.18 22209 17.83
Fiat Chrysler Auto 0.18 22821 17.53
Health Care SPDR (XLV) 0.17 4047 95.13
PACCAR (PCAR) 0.17 5511 68.23
JPMorgan Chase & Co. (JPM) 0.16 3200 112.81
Delta Air Lines (DAL) 0.16 6068 57.84
Technology SPDR (XLK) 0.16 4828 75.39
Consumer Staples Select Sect. SPDR (XLP) 0.16 6539 53.98
Walgreen Boots Alliance 0.16 4790 72.86
AT&T; (T) 0.15 10127 33.57
V.F. Corporation (VFC) 0.15 3641 93.38
iShares S&P; 500 Index (IVV) 0.15 1133 293.03
Energy Select Sector SPDR (XLE) 0.15 4536 75.84
Oshkosh Corporation (OSK) 0.15 4629 71.29
Reliance Steel & Aluminum (RS) 0.15 3791 85.20
Materials SPDR (XLB) 0.15 5815 57.95
HCA HOLDINGS Inc 0.15 2362 139.29
Eli Lilly & Co. (LLY) 0.14 2899 107.28
Honeywell International (HON) 0.14 1810 166.30
MAXIMUS (MMS) 0.14 4840 65.08
Amedisys (AMED) 0.14 2500 124.80
Quest Diagnostics Incorporated (DGX) 0.14 2925 108.03
WisdomTree Intl. LargeCap Div Fd (DOL) 0.14 6588 48.27
First Trust Value Line 100 Fund (FVL) 0.14 13916 23.14
Schwab U S Large Cap Growth ETF (SCHG) 0.14 3754 82.05
Ally Financial 0.14 12079 26.41
Alphabet Inc Class C cs 0.14 258 1193.80
Hartford Financial Services (HIG) 0.13 5660 50.00
AutoNation (AN) 0.13 7000 41.57
Darden Restaurants (DRI) 0.13 2640 111.36
Vishay Intertechnology (VSH) 0.13 14531 20.37
Gap (GPS) 0.13 10130 28.83
Diamond Hill Investment (DHIL) 0.13 1795 165.46
Extended Stay America 0.13 13955 20.21
Hp 0.13 11400 25.79
AES Corporation (AES) 0.12 18800 13.99
Laboratory Corp. of America Holdings (LH) 0.12 1485 173.74
Seagate Technology Com Stk 0.12 5593 47.38
Invesco Municipal Income Opp Trust (OIA) 0.12 33886 7.67
Alphabet Inc Class A cs 0.12 218 1206.42
Wal-Mart Stores (WMT) 0.11 2550 93.73
Chevron Corporation (CVX) 0.11 1975 122.03
Intel Corporation (INTC) 0.11 4988 47.31
DaVita (DVA) 0.11 3500 71.71
Blackrock Muniyield Fund (MYD) 0.11 18000 13.11
Vanguard Intl Equity Index F glb ex us etf 0.11 4433 56.17
Compass Minerals International (CMP) 0.10 3400 67.06
Lowe's Companies (LOW) 0.10 1994 114.84
Transcanada Corp 0.10 5574 40.55
Magellan Midstream Partners (MMP) 0.10 3332 67.83
Schwab U S Small Cap ETF (SCHA) 0.10 2912 76.24
First Tr Exchange-traded Fd no amer energy 0.10 9237 23.49
Johnson & Johnson (JNJ) 0.09 1516 137.86
TJX Companies (TJX) 0.09 1857 112.01
Manpower (MAN) 0.09 2401 85.80
General Motors Company (GM) 0.09 6222 33.59
Boulder Growth & Income Fund (BIF) 0.09 17888 11.24
Global X Fds glob x nor etf 0.09 13513 15.24
Nuveen Real Estate Income Fund (JRS) 0.08 18452 9.81
First Trust New Opportunities 0.08 18683 9.63
Deutsche Multi-mkt Income Tr Shs cef 0.07 18077 8.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 10000 11.90
Gold Std Ventures 0.04 54000 1.72
Colony Cap Inc New cl a com 0.04 13421 6.11
Mitsubishi UFJ Financial (MTU) 0.03 10100 6.24
Eaton Vance Senior Income Trust (EVF) 0.03 10000 6.50
Nuveen Senior Income Fund (NSL) 0.03 10000 6.20
Frontier Communication 0.03 90097 0.62
Mizuho Financial (MFG) 0.02 15792 3.48
Nomura Holdings (NMR) 0.02 11040 4.80
Banco Santander, S.A. (STD) 0.02 10505 5.05
Maiden Holdings Ltd shs 0.02 13000 2.85
Companhia Energetica Minas Gerais (CIG) 0.01 13534 1.70
United Microelectronics (UMC) 0.01 12311 2.60