Darren Munn

Camelot Portfolios as of Sept. 30, 2019

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 224 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers REIT/P (RNP) 3.5 $7.4M 300k 24.61
First Tr High Income L/s (FSD) 3.3 $6.9M 455k 15.16
Nuveen Real (JRI) 3.2 $6.7M 385k 17.51
Eaton Vance Limited Duration Income Fund (EVV) 3.2 $6.7M 537k 12.50
Vanguard Short-Term Bond ETF (BSV) 3.0 $6.4M 79k 80.79
Kayne Anderson Mdstm Energy 2.6 $5.5M 506k 10.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $4.0M 40k 101.74
First Trust Large Cap Core Alp Fnd (FEX) 1.7 $3.6M 60k 60.90
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $3.6M 144k 25.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $3.5M 67k 51.98
Apple (AAPL) 1.5 $3.3M 15k 223.94
Two Hbrs Invt Corp Com New reit 1.5 $3.2M 240k 13.13
Ishares Tr ibnd dec23 etf 1.5 $3.1M 121k 25.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $3.0M 127k 23.94
Prospect Capital Corporation (PSEC) 1.4 $3.0M 457k 6.59
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.4 $2.9M 135k 21.37
Enbridge (ENB) 1.3 $2.8M 79k 35.08
Energy Transfer Equity (ET) 1.3 $2.7M 210k 13.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $2.7M 196k 13.89
Apollo Investment Corp. (MFIC) 1.3 $2.7M 168k 16.09
Ford Motor Company (F) 1.2 $2.6M 280k 9.16
ING Groep (ING) 1.2 $2.6M 246k 10.45
Cemex SAB de CV (CX) 1.2 $2.5M 640k 3.92
Marathon Petroleum Corp (MPC) 1.2 $2.5M 41k 60.76
Washington Prime Group 1.1 $2.3M 554k 4.14
Fluor Corporation (FLR) 1.1 $2.3M 119k 19.13
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.2M 46k 48.24
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.1 $2.2M 91k 24.37
Expedia (EXPE) 1.0 $2.1M 16k 134.44
Indexiq Etf Tr (ROOF) 0.9 $2.0M 78k 25.62
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 6.7k 295.90
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.9M 450k 4.20
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.9 $1.8M 60k 30.65
BlackRock Core Bond Trust (BHK) 0.8 $1.6M 111k 14.45
Triton International 0.8 $1.6M 47k 33.83
CVS Caremark Corporation (CVS) 0.7 $1.5M 25k 63.05
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $1.5M 138k 11.01
American Tower Reit (AMT) 0.7 $1.5M 6.9k 221.07
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.2k 1221.50
Ares Capital Corporation (ARCC) 0.7 $1.4M 77k 18.63
Sabra Health Care REIT (SBRA) 0.6 $1.4M 59k 22.96
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 32k 40.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.3M 25k 52.34
Amazon (AMZN) 0.6 $1.3M 749.00 1735.65
Capital One Financial (COF) 0.6 $1.3M 14k 91.00
Enterprise Products Partners (EPD) 0.6 $1.3M 45k 28.58
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $1.3M 96k 13.35
Biogen Idec (BIIB) 0.6 $1.2M 5.3k 232.82
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 30k 41.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $1.2M 18k 67.52
Under Armour Inc Cl C (UA) 0.6 $1.2M 68k 18.12
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 29k 41.31
Newell Rubbermaid (NWL) 0.6 $1.2M 64k 18.71
Pgim Short Duration High Yie (ISD) 0.6 $1.2M 79k 14.96
Fiat Chrysler Auto 0.5 $1.1M 89k 12.95
Orange Sa (ORAN) 0.5 $1.1M 73k 15.58
Constellation Brands (STZ) 0.5 $1.1M 5.4k 207.24
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.6k 298.65
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $1.0M 46k 22.71
Polaris Industries (PII) 0.5 $991k 11k 87.98
Agnc Invt Corp Com reit (AGNC) 0.5 $959k 60k 16.09
Corecivic (CXW) 0.5 $963k 56k 17.28
Royal Dutch Shell 0.4 $933k 16k 58.86
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $923k 20k 45.70
Cohen & Steers infrastucture Fund (UTF) 0.4 $912k 34k 27.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $918k 15k 60.04
Microsoft Corporation (MSFT) 0.4 $849k 6.1k 138.98
Vanguard Mid-Cap ETF (VO) 0.4 $809k 4.8k 167.60
Tc Energy Corp (TRP) 0.4 $792k 15k 51.77
Exxon Mobil Corporation (XOM) 0.4 $760k 11k 70.57
Procter & Gamble Company (PG) 0.3 $719k 5.8k 124.31
Bristol Myers Squibb (BMY) 0.3 $706k 14k 50.74
Olin Corporation (OLN) 0.3 $689k 37k 18.72
Amgen (AMGN) 0.3 $709k 3.7k 193.45
United Technologies Corporation 0.3 $709k 5.2k 136.61
Manpower (MAN) 0.3 $693k 8.2k 84.30
Jones Lang LaSalle Incorporated (JLL) 0.3 $698k 5.0k 138.99
Booking Holdings (BKNG) 0.3 $690k 351.00 1965.81
Berkshire Hathaway (BRK.B) 0.3 $687k 3.3k 208.12
Hollyfrontier Corp 0.3 $688k 13k 53.61
Trade Desk (TTD) 0.3 $676k 3.6k 187.62
Oshkosh Corporation (OSK) 0.3 $664k 8.8k 75.81
Compass Minerals International (CMP) 0.3 $644k 11k 56.51
DaVita (DVA) 0.3 $637k 11k 57.06
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $636k 55k 11.59
Iron Mountain (IRM) 0.3 $608k 19k 32.41
Microchip Technology (MCHP) 0.3 $586k 6.3k 92.88
New America High Income Fund I (HYB) 0.3 $597k 68k 8.82
At&t (T) 0.3 $565k 15k 37.85
SYSCO Corporation (SYY) 0.3 $573k 7.2k 79.43
Lockheed Martin Corporation (LMT) 0.3 $576k 1.5k 390.24
AutoZone (AZO) 0.3 $565k 521.00 1084.45
GameStop (GME) 0.3 $566k 103k 5.52
Citigroup (C) 0.3 $579k 8.4k 69.11
Global X Fds ftse greec 0.3 $551k 59k 9.32
Welltower Inc Com reit (WELL) 0.3 $552k 6.1k 90.57
America Movil Sab De Cv spon adr l 0.2 $538k 36k 14.86
iShares MSCI Spain Index (EWP) 0.2 $526k 19k 27.83
Cdw (CDW) 0.2 $522k 4.2k 123.23
Discover Financial Services (DFS) 0.2 $503k 6.2k 81.13
Vanguard Small-Cap ETF (VB) 0.2 $505k 3.3k 153.82
iShares MSCI Sweden Index (EWD) 0.2 $504k 17k 29.48
iShares MSCI Austria Investable Mkt (EWO) 0.2 $499k 26k 19.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $518k 17k 30.73
Ishares Msci Italy Capped Et etp (EWI) 0.2 $519k 19k 27.54
Invesco Bulletshares 2019 Corp 0.2 $500k 24k 21.07
Blackstone Group Inc Com Cl A (BX) 0.2 $512k 11k 48.88
Barclays (BCS) 0.2 $496k 68k 7.34
Seagate Technology Com Stk 0.2 $489k 9.1k 53.75
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $490k 6.9k 71.06
Annaly Capital Management 0.2 $465k 53k 8.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $456k 7.4k 61.41
Eaton Vance Municipal Bond Fund (EIM) 0.2 $463k 36k 12.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $460k 20k 23.55
Tractor Supply Company (TSCO) 0.2 $453k 5.0k 90.35
Technology SPDR (XLK) 0.2 $450k 5.6k 80.50
Materials SPDR (XLB) 0.2 $446k 7.7k 58.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $438k 31k 14.36
Pgim Global Short Duration H (GHY) 0.2 $437k 30k 14.36
Health Care SPDR (XLV) 0.2 $433k 4.8k 90.17
Vanguard Growth ETF (VUG) 0.2 $417k 2.5k 166.47
Eaton Vance Municipal Income Trust (EVN) 0.2 $434k 34k 12.87
BlackRock Insured Municipal Income Inves 0.2 $422k 29k 14.37
Old Republic International Corporation (ORI) 0.2 $412k 18k 23.59
Energy Select Sector SPDR (XLE) 0.2 $409k 6.9k 59.20
Medical Properties Trust (MPW) 0.2 $411k 21k 19.55
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $404k 30k 13.64
Ishares Msci Russia Capped E ishrmscirub 0.2 $393k 10k 38.85
JPMorgan Chase & Co. (JPM) 0.2 $379k 3.2k 117.85
Chevron Corporation (CVX) 0.2 $372k 3.1k 118.70
Dominion Resources (D) 0.2 $382k 4.7k 81.09
Intel Corporation (INTC) 0.2 $384k 7.4k 51.59
CACI International (CACI) 0.2 $382k 1.7k 231.23
First Trust Morningstar Divid Ledr (FDL) 0.2 $386k 13k 31.00
Alphabet Inc Class C cs (GOOG) 0.2 $375k 308.00 1217.53
Caterpillar (CAT) 0.2 $366k 2.9k 126.16
Toll Brothers (TOL) 0.2 $351k 8.6k 41.03
iShares MSCI Poland Investable ETF (EPOL) 0.2 $366k 18k 20.62
Abbvie (ABBV) 0.2 $367k 4.8k 75.75
Cisco Systems (CSCO) 0.2 $340k 6.9k 49.48
Zebra Technologies (ZBRA) 0.2 $335k 1.6k 206.28
Laboratory Corp. of America Holdings (LH) 0.2 $342k 2.0k 168.14
Ventas (VTR) 0.2 $334k 4.6k 72.99
Vanguard Value ETF (VTV) 0.2 $333k 3.0k 111.60
iShares MSCI Germany Index Fund (EWG) 0.2 $349k 13k 26.91
Global X Fds glob x nor etf 0.2 $333k 29k 11.61
WisdomTree Intl. SmallCap Div (DLS) 0.2 $343k 5.4k 63.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $331k 3.2k 102.07
Schwab U S Small Cap ETF (SCHA) 0.2 $329k 4.7k 69.64
Five Below (FIVE) 0.2 $347k 2.8k 126.18
Broadcom (AVGO) 0.2 $342k 1.2k 276.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $346k 3.2k 108.09
Eli Lilly & Co. (LLY) 0.1 $324k 2.9k 111.76
Norfolk Southern (NSC) 0.1 $324k 1.8k 179.40
Textainer Group Holdings 0.1 $317k 32k 9.91
Westpac Banking Corporation 0.1 $312k 16k 19.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $316k 6.3k 49.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $319k 7.4k 43.38
Dws Strategic Municipal Income Trust (KSM) 0.1 $314k 26k 11.93
Reliance Steel & Aluminum (RS) 0.1 $292k 2.9k 99.73
Eaton Vance Senior Income Trust (EVF) 0.1 $306k 50k 6.12
Ishares Msci United Kingdom Index etf (EWU) 0.1 $306k 9.7k 31.41
Wal-Mart Stores (WMT) 0.1 $280k 2.4k 118.64
Verizon Communications (VZ) 0.1 $277k 4.6k 60.47
UnitedHealth (UNH) 0.1 $276k 1.3k 217.32
TJX Companies (TJX) 0.1 $267k 4.8k 55.64
Southern Company (SO) 0.1 $273k 4.4k 61.75
Intuit (INTU) 0.1 $274k 1.0k 266.02
American International (AIG) 0.1 $276k 4.9k 55.80
O'reilly Automotive (ORLY) 0.1 $266k 667.00 398.80
Hartford Financial Services (HIG) 0.1 $254k 4.2k 60.63
AES Corporation (AES) 0.1 $246k 15k 16.35
V.F. Corporation (VFC) 0.1 $250k 2.8k 88.94
Delta Air Lines (DAL) 0.1 $261k 4.5k 57.64
Diamond Hill Investment (DHIL) 0.1 $248k 1.8k 138.16
Kayne Anderson MLP Investment (KYN) 0.1 $250k 17k 14.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $262k 961.00 272.63
Paycom Software (PAYC) 0.1 $262k 1.3k 209.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $247k 4.5k 55.46
Johnson & Johnson (JNJ) 0.1 $241k 1.9k 129.50
Walt Disney Company (DIS) 0.1 $227k 1.7k 130.46
Cummins (CMI) 0.1 $237k 1.5k 162.66
Emerson Electric (EMR) 0.1 $235k 3.5k 66.91
Honeywell International (HON) 0.1 $225k 1.3k 169.56
Pepsi (PEP) 0.1 $224k 1.6k 137.25
Starbucks Corporation (SBUX) 0.1 $232k 2.6k 88.28
Chipotle Mexican Grill (CMG) 0.1 $227k 270.00 840.74
Quest Diagnostics Incorporated (DGX) 0.1 $237k 2.2k 107.24
One Liberty Properties (OLP) 0.1 $234k 8.5k 27.53
Hca Holdings (HCA) 0.1 $241k 2.0k 120.20
Ares Coml Real Estate (ACRE) 0.1 $243k 16k 15.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $240k 16k 14.91
Northrop Grumman Corporation (NOC) 0.1 $219k 583.00 375.64
Darden Restaurants (DRI) 0.1 $217k 1.8k 118.19
Lowe's Companies (LOW) 0.1 $219k 2.0k 109.83
Markel Corporation (MKL) 0.1 $213k 180.00 1183.33
Visa (V) 0.1 $206k 1.2k 171.67
Paccar (PCAR) 0.1 $220k 3.1k 70.09
Maximus (MMS) 0.1 $217k 2.8k 77.39
Amedisys (AMED) 0.1 $210k 1.6k 131.17
Amer (UHAL) 0.1 $221k 568.00 389.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $209k 20k 10.45
General Motors Company (GM) 0.1 $217k 5.8k 37.53
Invesco Municipal Income Opp Trust (OIA) 0.1 $213k 27k 7.92
Fs Investment Corporation 0.1 $221k 38k 5.84
Lgi Homes (LGIH) 0.1 $208k 2.5k 83.20
Granite Pt Mtg Tr (GPMT) 0.1 $204k 11k 18.73
Infosys Technologies (INFY) 0.1 $193k 17k 11.35
Altaba 0.1 $195k 10k 19.50
First Trust New Opportunities (FPL) 0.1 $173k 19k 9.33
Blackrock Muniyield Fund (MYD) 0.1 $149k 10k 14.90
Global X Fds 0.1 $154k 15k 10.15
Boulder Growth & Income Fund (STEW) 0.1 $122k 11k 11.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $129k 10k 12.90
Pioneer Municipal High Income Advantage (MAV) 0.1 $109k 10k 10.90
American Axle & Manufact. Holdings (AXL) 0.0 $82k 10k 8.20
Martin Midstream Partners (MMLP) 0.0 $79k 18k 4.51
Brookdale Senior Living (BKD) 0.0 $76k 10k 7.60
Nuveen Senior Income Fund 0.0 $58k 10k 5.80
Colony Cap Inc New cl a 0.0 $70k 12k 6.05
Ferrellgas Partners 0.0 $34k 33k 1.05
Tile Shop Hldgs (TTSH) 0.0 $32k 10k 3.20
Tata Motors 0.0 $0 157k 0.00
Frontier Communication 0.0 $10k 12k 0.84