Darren Munn

Camelot Portfolios as of Sept. 30, 2018

Portfolio Holdings for Camelot Portfolios

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 4.2 $9.3M 629k 14.75
Cohen & Steers REIT/P (RNP) 3.8 $8.4M 429k 19.53
Eaton Vance Limited Duration Income Fund (EVV) 3.7 $8.2M 643k 12.68
Nuveen Real (JRI) 3.4 $7.5M 468k 16.11
Apollo Investment 2.4 $5.3M 983k 5.44
Prospect Capital Corporation (PSEC) 2.4 $5.3M 723k 7.33
Kayne Anderson Mdstm Energy 2.2 $4.9M 385k 12.80
Indexiq Etf Tr (ROOF) 1.7 $3.8M 147k 26.01
Ares Capital Corporation (ARCC) 1.7 $3.7M 217k 17.19
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $3.7M 150k 24.33
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $3.2M 51k 62.43
Two Hbrs Invt Corp Com New reit 1.4 $3.1M 211k 14.93
Ford Motor Company (F) 1.4 $3.1M 337k 9.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $3.1M 128k 24.32
Invesco Bulletshares 2019 Corp 1.3 $2.9M 139k 21.08
Ishares Tr ibnd dec23 etf 1.2 $2.8M 115k 24.30
Apple (AAPL) 1.2 $2.7M 12k 225.77
Vanguard Mid-Cap ETF (VO) 1.2 $2.6M 16k 164.20
Under Armour Inc Cl C (UA) 1.1 $2.5M 130k 19.46
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.5M 52k 47.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $2.4M 178k 13.42
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.4M 54k 43.68
Invesco Van Kampen Senior Income Trust (VVR) 1.1 $2.4M 553k 4.30
Washington Prime Group 1.0 $2.3M 317k 7.30
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.0 $2.2M 91k 24.65
Macquarie Infrastructure Company 0.9 $2.1M 46k 46.14
Triton International 0.9 $2.1M 63k 33.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.9 $2.0M 40k 51.12
Vanguard Growth ETF (VUG) 0.9 $2.0M 13k 161.05
Vanguard Small-Cap ETF (VB) 0.9 $2.0M 12k 162.55
Expedia (EXPE) 0.9 $2.0M 15k 130.51
Vanguard Value ETF (VTV) 0.9 $2.0M 18k 110.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $1.9M 27k 71.60
Sabra Health Care REIT (SBRA) 0.8 $1.9M 82k 23.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $1.8M 30k 59.39
Enbridge (ENB) 0.8 $1.7M 52k 32.29
Government Properties Income Trust 0.7 $1.6M 142k 11.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.6M 14k 112.15
Energy Transfer Partners 0.7 $1.6M 70k 22.26
Newell Rubbermaid (NWL) 0.7 $1.5M 76k 20.30
Orange Sa (ORAN) 0.7 $1.5M 96k 15.89
Marathon Petroleum Corp (MPC) 0.7 $1.5M 19k 79.97
BlackRock Core Bond Trust (BHK) 0.7 $1.5M 116k 12.78
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.5M 66k 22.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 28k 52.05
BlackRock Insured Municipal Income Inves 0.7 $1.4M 112k 12.87
Agnc Invt Corp Com reit (AGNC) 0.7 $1.4M 78k 18.63
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 85.01
Amazon (AMZN) 0.6 $1.4M 685.00 2002.92
Coca-Cola Company (KO) 0.6 $1.4M 30k 46.20
Ventas (VTR) 0.6 $1.4M 25k 54.37
Annaly Capital Management 0.6 $1.3M 131k 10.23
Enterprise Products Partners (EPD) 0.6 $1.3M 46k 28.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $1.3M 19k 68.94
Capital One Financial (COF) 0.6 $1.3M 14k 94.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.3M 38k 34.52
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 78.70
Cemex SAB de CV (CX) 0.6 $1.3M 182k 7.04
Southern Company (SO) 0.6 $1.2M 28k 43.60
Blackstone 0.5 $1.2M 32k 38.06
Johnson Controls International Plc equity (JCI) 0.5 $1.2M 34k 35.01
General Electric Company 0.5 $1.2M 104k 11.29
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.1M 26k 42.13
Hollyfrontier Corp 0.5 $1.0M 15k 69.89
Altaba 0.5 $1.0M 15k 66.67
Corecivic (CXW) 0.5 $1.0M 41k 24.34
Emerson Electric (EMR) 0.4 $951k 12k 76.54
Iron Mountain (IRM) 0.4 $941k 27k 34.52
Vanguard REIT ETF (VNQ) 0.4 $916k 11k 80.69
Novartis (NVS) 0.4 $856k 9.9k 86.12
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $857k 70k 12.31
Qualcomm (QCOM) 0.4 $830k 12k 72.04
WisdomTree Intl. SmallCap Div (DLS) 0.4 $817k 12k 71.12
Ares Coml Real Estate (ACRE) 0.4 $823k 59k 13.96
ING Groep (ING) 0.4 $805k 62k 12.97
Microsoft Corporation (MSFT) 0.3 $789k 6.9k 114.43
Abb (ABBNY) 0.3 $784k 33k 23.63
America Movil Sab De Cv spon adr l 0.3 $748k 47k 16.06
Lockheed Martin Corporation (LMT) 0.3 $748k 2.2k 345.82
salesforce (CRM) 0.3 $747k 4.7k 158.97
Citigroup (C) 0.3 $765k 11k 71.74
Dominion Resources (D) 0.3 $744k 11k 70.25
GlaxoSmithKline 0.3 $743k 19k 40.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $746k 17k 44.81
Chipotle Mexican Grill (CMG) 0.3 $705k 1.6k 454.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $703k 28k 25.06
Corporate Capital Trust 0.3 $722k 47k 15.26
Booking Holdings (BKNG) 0.3 $713k 359.00 1986.07
Tractor Supply Company (TSCO) 0.3 $694k 7.6k 90.83
United Technologies Corporation 0.3 $698k 5.0k 139.82
GameStop (GME) 0.3 $700k 46k 15.27
Abbvie (ABBV) 0.3 $686k 7.3k 94.54
Polaris Industries (PII) 0.3 $663k 6.6k 100.88
Duke Energy (DUK) 0.3 $677k 8.5k 80.05
Pgim Short Duration High Yie (ISD) 0.3 $657k 47k 14.14
SYSCO Corporation (SYY) 0.3 $642k 8.8k 73.28
iShares MSCI Turkey Index Fund (TUR) 0.3 $641k 27k 23.83
Ishares Msci Russia Capped E ishrmscirub 0.3 $648k 18k 35.17
Tata Motors 0.3 $621k 40k 15.37
Westpac Banking Corporation 0.3 $619k 31k 20.02
Welltower Inc Com reit (WELL) 0.3 $624k 9.7k 64.34
Home Depot (HD) 0.3 $604k 2.9k 207.20
Norfolk Southern (NSC) 0.3 $607k 3.4k 180.55
New America High Income Fund I (HYB) 0.3 $607k 71k 8.58
iShares MSCI Poland Investable ETF (EPOL) 0.3 $602k 25k 23.85
Federated Investors (FHI) 0.3 $571k 24k 24.13
UnitedHealth (UNH) 0.3 $584k 2.2k 265.94
iShares MSCI Spain Index (EWP) 0.3 $586k 20k 29.59
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $569k 50k 11.48
Cdw (CDW) 0.3 $578k 6.5k 88.92
Energy Transfer Equity (ET) 0.2 $558k 32k 17.44
Global X Fds ftse greec 0.2 $562k 68k 8.29
Zebra Technologies (ZBRA) 0.2 $497k 2.8k 176.87
Old Republic International Corporation (ORI) 0.2 $498k 22k 22.38
Medical Properties Trust (MPW) 0.2 $483k 32k 14.91
Procter & Gamble Company (PG) 0.2 $476k 5.7k 83.30
Cisco Systems (CSCO) 0.2 $444k 9.1k 48.61
NVIDIA Corporation (NVDA) 0.2 $441k 1.6k 281.25
CACI International (CACI) 0.2 $442k 2.4k 184.17
Amer (UHAL) 0.2 $439k 1.2k 356.33
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $435k 8.8k 49.60
Global X Fds 0.2 $440k 36k 12.15
Biogen Idec (BIIB) 0.2 $415k 1.2k 353.49
Barclays (BCS) 0.2 $430k 48k 8.96
AutoZone (AZO) 0.2 $427k 550.00 776.36
iShares MSCI Brazil Index (EWZ) 0.2 $413k 12k 33.72
iShares MSCI Sweden Index (EWD) 0.2 $428k 13k 32.84
iShares MSCI Austria Investable Mkt (EWO) 0.2 $421k 18k 22.87
Ishares Msci Italy Capped Et etp (EWI) 0.2 $415k 15k 27.68
Granite Pt Mtg Tr (GPMT) 0.2 $413k 21k 19.26
Discover Financial Services (DFS) 0.2 $398k 5.2k 76.54
Berkshire Hathaway (BRK.B) 0.2 $394k 1.8k 214.13
Walt Disney Company (DIS) 0.2 $395k 3.4k 116.86
Mohawk Industries (MHK) 0.2 $403k 2.3k 175.22
One Liberty Properties (OLP) 0.2 $403k 15k 27.79
Kayne Anderson MLP Investment (KYN) 0.2 $396k 22k 17.83
Fiat Chrysler Auto 0.2 $400k 23k 17.53
Health Care SPDR (XLV) 0.2 $385k 4.0k 95.13
Paccar (PCAR) 0.2 $376k 5.5k 68.23
JPMorgan Chase & Co. (JPM) 0.2 $361k 3.2k 112.81
Delta Air Lines (DAL) 0.2 $351k 6.1k 57.84
Technology SPDR (XLK) 0.2 $364k 4.8k 75.39
Consumer Staples Select Sect. SPDR (XLP) 0.2 $353k 6.5k 53.98
Walgreen Boots Alliance (WBA) 0.2 $349k 4.8k 72.86
At&t (T) 0.1 $340k 10k 33.57
V.F. Corporation (VFC) 0.1 $340k 3.6k 93.38
iShares S&P 500 Index (IVV) 0.1 $332k 1.1k 293.03
Energy Select Sector SPDR (XLE) 0.1 $344k 4.5k 75.84
Oshkosh Corporation (OSK) 0.1 $330k 4.6k 71.29
Reliance Steel & Aluminum (RS) 0.1 $323k 3.8k 85.20
Materials SPDR (XLB) 0.1 $337k 5.8k 57.95
Hca Holdings (HCA) 0.1 $329k 2.4k 139.29
Eli Lilly & Co. (LLY) 0.1 $311k 2.9k 107.28
Honeywell International (HON) 0.1 $301k 1.8k 166.30
Maximus (MMS) 0.1 $315k 4.8k 65.08
Amedisys (AMED) 0.1 $312k 2.5k 124.80
Quest Diagnostics Incorporated (DGX) 0.1 $316k 2.9k 108.03
WisdomTree Intl. LargeCap Div (DOL) 0.1 $318k 6.6k 48.27
First Trust Value Line 100 Fund 0.1 $322k 14k 23.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $308k 3.8k 82.05
Ally Financial (ALLY) 0.1 $319k 12k 26.41
Alphabet Inc Class C cs (GOOG) 0.1 $308k 258.00 1193.80
Hartford Financial Services (HIG) 0.1 $283k 5.7k 50.00
AutoNation (AN) 0.1 $291k 7.0k 41.57
Darden Restaurants (DRI) 0.1 $294k 2.6k 111.36
Vishay Intertechnology (VSH) 0.1 $296k 15k 20.37
Gap (GPS) 0.1 $292k 10k 28.83
Diamond Hill Investment (DHIL) 0.1 $297k 1.8k 165.46
Extended Stay America 0.1 $282k 14k 20.21
Hp (HPQ) 0.1 $294k 11k 25.79
AES Corporation (AES) 0.1 $263k 19k 13.99
Laboratory Corp. of America Holdings (LH) 0.1 $258k 1.5k 173.74
Seagate Technology Com Stk 0.1 $265k 5.6k 47.38
Invesco Municipal Income Opp Trust (OIA) 0.1 $260k 34k 7.67
Alphabet Inc Class A cs (GOOGL) 0.1 $263k 218.00 1206.42
Wal-Mart Stores (WMT) 0.1 $239k 2.6k 93.73
Chevron Corporation (CVX) 0.1 $241k 2.0k 122.03
Intel Corporation (INTC) 0.1 $236k 5.0k 47.31
DaVita (DVA) 0.1 $251k 3.5k 71.71
Blackrock Muniyield Fund (MYD) 0.1 $236k 18k 13.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $249k 4.4k 56.17
Compass Minerals International (CMP) 0.1 $228k 3.4k 67.06
Lowe's Companies (LOW) 0.1 $229k 2.0k 114.84
Transcanada Corp 0.1 $226k 5.6k 40.55
Magellan Midstream Partners 0.1 $226k 3.3k 67.83
Schwab U S Small Cap ETF (SCHA) 0.1 $222k 2.9k 76.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $217k 9.2k 23.49
Johnson & Johnson (JNJ) 0.1 $209k 1.5k 137.86
TJX Companies (TJX) 0.1 $208k 1.9k 112.01
Manpower (MAN) 0.1 $206k 2.4k 85.80
General Motors Company (GM) 0.1 $209k 6.2k 33.59
Boulder Growth & Income Fund (STEW) 0.1 $201k 18k 11.24
Global X Fds glob x nor etf 0.1 $206k 14k 15.24
Nuveen Real Estate Income Fund (JRS) 0.1 $181k 19k 9.81
First Trust New Opportunities (FPL) 0.1 $180k 19k 9.63
Deutsche Multi-mkt Income Tr Shs cef 0.1 $162k 18k 8.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $119k 10k 11.90
Gold Std Ventures 0.0 $93k 54k 1.72
Colony Cap Inc New cl a 0.0 $82k 13k 6.11
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 10k 6.24
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 10k 6.50
Nuveen Senior Income Fund 0.0 $62k 10k 6.20
Frontier Communication 0.0 $56k 90k 0.62
Mizuho Financial (MFG) 0.0 $55k 16k 3.48
Nomura Holdings (NMR) 0.0 $53k 11k 4.80
Banco Santander (SAN) 0.0 $53k 11k 5.05
Maiden Holdings (MHLD) 0.0 $37k 13k 2.85
Companhia Energetica Minas Gerais (CIG) 0.0 $23k 14k 1.70
United Microelectronics (UMC) 0.0 $32k 12k 2.60