Darren Munn

Camelot Portfolios as of Dec. 31, 2016

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 5.7 $11M 673k 16.08
Eaton Vance Limited Duration Income Fund (EVV) 4.3 $8.3M 605k 13.72
Cohen & Steers REIT/P (RNP) 4.3 $8.3M 433k 19.12
Diversified Real Asset Inc F 3.8 $7.3M 469k 15.59
Apollo Investment 3.0 $5.7M 975k 5.86
Kayne Anderson Energy Total Return Fund 3.0 $5.7M 483k 11.81
American Capital 2.7 $5.2M 290k 17.92
Prospect Capital Corporation (PSEC) 2.7 $5.2M 617k 8.35
Indexiq Etf Tr (ROOF) 2.3 $4.4M 162k 27.21
Deutsche Multi-mkt Income Tr Shs cef 2.3 $4.4M 517k 8.52
Apple (AAPL) 1.8 $3.4M 29k 115.82
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $3.1M 679k 4.64
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.1M 83k 37.34
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $3.1M 64k 48.23
Marathon Petroleum Corp (MPC) 1.6 $3.0M 60k 50.35
Apollo 1.4 $2.7M 272k 9.90
Ford Motor Company (F) 1.4 $2.6M 214k 12.13
Emerson Electric (EMR) 1.3 $2.4M 44k 55.76
Washington Prime Group 1.2 $2.3M 222k 10.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.3M 29k 79.38
Norfolk Southern (NSC) 1.1 $2.2M 20k 108.05
Vanguard Mid-Cap ETF (VO) 1.1 $2.1M 16k 131.61
Frontier Communications 1.1 $2.1M 622k 3.38
Exxon Mobil Corporation (XOM) 1.1 $2.0M 23k 90.24
BlackRock Insured Municipal Income Inves 1.1 $2.0M 142k 14.26
Orange Sa (ORANY) 1.0 $2.0M 129k 15.14
First Trust Dow Jones Sel.MicroCap (FDM) 1.0 $1.9M 42k 44.09
Annaly Capital Management 1.0 $1.8M 184k 9.97
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.8M 93k 19.36
BlackRock Core Bond Trust (BHK) 0.9 $1.8M 137k 13.01
Two Harbors Investment 0.9 $1.8M 201k 8.72
Kinder Morgan (KMI) 0.9 $1.7M 83k 20.71
Vanguard Value ETF (VTV) 0.9 $1.7M 18k 92.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.6M 163k 10.09
Vanguard Small-Cap ETF (VB) 0.8 $1.6M 13k 129.00
Spectra Energy 0.8 $1.6M 39k 41.10
Qualcomm (QCOM) 0.8 $1.6M 24k 65.20
CSX Corporation (CSX) 0.8 $1.5M 43k 35.94
Cemex SAB de CV (CX) 0.8 $1.5M 190k 8.03
Vanguard Growth ETF (VUG) 0.7 $1.4M 13k 111.52
Ventas (VTR) 0.7 $1.3M 22k 62.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.3M 14k 94.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 27k 44.19
Exelon Corporation (EXC) 0.6 $1.2M 33k 35.49
Barclays (BCS) 0.6 $1.2M 108k 11.00
Amazon (AMZN) 0.6 $1.2M 1.6k 749.68
Devon Energy Corporation (DVN) 0.6 $1.1M 25k 45.67
priceline.com Incorporated 0.6 $1.1M 766.00 1466.06
Ares Coml Real Estate (ACRE) 0.5 $1.0M 75k 13.73
America Movil Sab De Cv spon adr l 0.5 $1.0M 80k 12.57
Cummins (CMI) 0.5 $952k 7.0k 136.72
Southern Company (SO) 0.5 $946k 19k 49.21
Polaris Industries (PII) 0.5 $917k 11k 82.42
Ares Capital Corporation (ARCC) 0.5 $923k 56k 16.48
Mtge Invt Corp Com reit 0.5 $914k 58k 15.70
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $894k 36k 24.80
Triton International 0.5 $888k 56k 15.80
Cisco Systems (CSCO) 0.5 $870k 29k 30.23
Abb (ABBNY) 0.4 $850k 40k 21.06
GlaxoSmithKline 0.4 $796k 21k 38.52
Tata Motors 0.4 $812k 24k 34.38
ING Groep (ING) 0.4 $807k 57k 14.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $797k 32k 25.17
Agnc Invt Corp Com reit (AGNC) 0.4 $800k 44k 18.14
Discover Financial Services 0.4 $777k 11k 72.05
FirstEnergy (FE) 0.4 $776k 25k 30.95
Boeing Company (BA) 0.4 $792k 5.1k 155.60
Enterprise Products Partners (EPD) 0.4 $784k 29k 27.05
Guggenheim Bulletshares 2020 H mf 0.4 $776k 32k 24.26
Panera Bread Company 0.4 $766k 3.7k 204.98
Berkshire Hathaway (BRK.B) 0.4 $738k 4.5k 162.99
United Technologies Corporation 0.4 $742k 6.8k 109.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $751k 36k 21.15
Fs Energy And Power Fund 0.4 $755k 103k 7.35
U.S. Bancorp (USB) 0.4 $722k 14k 51.39
Chipotle Mexican Grill (CMG) 0.4 $721k 1.9k 377.09
GameStop (GME) 0.4 $727k 29k 25.26
Jp Morgan Alerian Mlp Index 0.4 $729k 23k 31.62
At&t 0.4 $721k 17k 42.50
WisdomTree Intl. SmallCap Div (DLS) 0.4 $718k 12k 60.03
Westpac Banking Corporation 0.4 $688k 29k 23.48
Potash Corp. Of Saskatchewan I 0.3 $658k 36k 18.09
Procter & Gamble Company (PG) 0.3 $647k 7.7k 84.07
Magellan Midstream Partners 0.3 $655k 8.7k 75.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $653k 16k 39.73
Calamos Global Dynamic Income Fund (CHW) 0.3 $644k 92k 6.97
Eli Lilly & Co. (LLY) 0.3 $625k 8.5k 73.54
Energy Transfer Partners 0.3 $613k 17k 35.79
Microsoft Corporation (MSFT) 0.3 $598k 9.6k 62.10
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $589k 48k 12.30
Pfizer (PFE) 0.3 $548k 17k 32.50
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $561k 43k 12.98
Allianzgi Nfj Divid Int Prem S cefs 0.3 $562k 45k 12.61
Medtronic (MDT) 0.3 $547k 7.7k 71.29
Lockheed Martin Corporation (LMT) 0.3 $539k 2.2k 250.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $532k 21k 24.98
Seadrill 0.3 $525k 154k 3.41
Pimco Dynamic Credit Income other 0.3 $511k 25k 20.20
Intel Corporation (INTC) 0.3 $501k 14k 36.25
One Liberty Properties (OLP) 0.3 $490k 20k 25.13
Huntington Bancshares Incorporated (HBAN) 0.2 $472k 36k 13.23
Merck & Co (MRK) 0.2 $456k 7.7k 58.93
Dynex Capital 0.2 $454k 67k 6.82
Northstar Realty Finance 0.2 $463k 31k 15.15
Diamond Hill Investment (DHIL) 0.2 $441k 2.1k 210.50
Kayne Anderson Energy Development 0.2 $433k 22k 19.42
JPMorgan Chase & Co. (JPM) 0.2 $425k 4.9k 86.21
Regal Entertainment 0.2 $426k 21k 20.61
iShares S&P Global Infrastructure Index (IGF) 0.2 $415k 11k 39.02
Blackstone 0.2 $400k 15k 27.02
Chevron Corporation (CVX) 0.2 $407k 3.5k 117.56
Boulder Growth & Income Fund (STEW) 0.2 $403k 45k 8.93
BP (BP) 0.2 $366k 9.8k 37.35
Spdr S&p 500 Etf (SPY) 0.2 $371k 1.7k 223.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $358k 14k 25.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $336k 6.8k 49.57
Care Cap Properties 0.2 $341k 14k 25.03
Caterpillar (CAT) 0.2 $333k 3.6k 92.68
iShares S&P Global Telecommunicat. (IXP) 0.2 $329k 5.6k 58.65
Northstar Realty Pr B 0.2 $332k 13k 24.96
Citigroup (C) 0.2 $326k 5.5k 59.40
Government Properties Income Trust 0.2 $305k 16k 19.07
Prudential Sht Duration Hg Y 0.2 $310k 20k 15.50
Williams Partners 0.1 $278k 7.3k 38.00
Corrections Corporation of America 0.1 $273k 11k 24.44
Invesco Municipal Income Opp Trust (OIA) 0.1 $264k 37k 7.16
Nuveen Sht Dur Cr Opp 0.1 $262k 15k 17.47
Praxair 0.1 $258k 2.2k 117.27
NuStar Energy 0.1 $256k 5.1k 49.76
Boardwalk Pipeline Partners 0.1 $255k 15k 17.37
Invesco Mortgage Capital pref 0.1 $255k 11k 24.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $244k 4.8k 51.15
Energy Transfer Equity (ET) 0.1 $236k 12k 19.30
Silver Bay Rlty Tr 0.1 $234k 14k 17.13
Armour Residential Reit Inc Re 0.1 $227k 9.8k 23.16
NVIDIA Corporation (NVDA) 0.1 $202k 1.9k 106.88
Verizon Communications (VZ) 0.1 $202k 3.8k 53.34
Fifth Third Ban (FITB) 0.1 $213k 7.9k 26.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $215k 2.2k 99.77
First Trust Value Line 100 Fund 0.1 $211k 9.8k 21.62
Cys Investments 0.1 $203k 8.6k 23.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $183k 12k 14.72
Blackrock Muniyield Fund (MYD) 0.1 $156k 11k 14.18
Gold Std Ventures 0.1 $150k 70k 2.14
Cole Credit Property Trust Iv 0.1 $142k 14k 9.95
New America High Income Fund I 0.1 $124k 13k 9.26
Behringer Harvard 0.1 $112k 31k 3.57
Nomura Holdings (NMR) 0.1 $88k 15k 5.90
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 14k 6.14
Mizuho Financial (MFG) 0.0 $76k 21k 3.61
Banco Santander (SAN) 0.0 $72k 14k 5.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 11k 7.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 11k 8.13
Nuveen Senior Income Fund 0.0 $75k 11k 6.82
Companhia Energetica Minas Gerais (CIG) 0.0 $52k 23k 2.29
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 10k 6.70
AU Optronics 0.0 $38k 11k 3.59
Penn West Energy Trust 0.0 $31k 18k 1.77
Ciber 0.0 $12k 20k 0.61
United Microelectronics (UMC) 0.0 $27k 16k 1.72
Transglobe Energy Corp 0.0 $20k 12k 1.70