Darren Munn

Camelot Portfolios as of March 31, 2017

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 187 positions in its portfolio as reported in the March 2017 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 $12M 704k 16.66
Eaton Vance Limited Duration Income Fund (EVV) 4.4 $8.9M 647k 13.83
Cohen & Steers REIT/P (RNP) 4.3 $8.9M 460k 19.35
Diversified Real Asset Inc F 4.2 $8.6M 498k 17.35
Apollo Investment 3.3 $6.8M 1.0M 6.56
Kayne Anderson Energy Total Return Fund 3.1 $6.4M 505k 12.63
Prospect Capital Corporation (PSEC) 2.9 $5.9M 653k 9.04
Indexiq Etf Tr (ROOF) 2.3 $4.7M 173k 26.88
Deutsche Multi-mkt Income Tr Shs cef 2.3 $4.6M 533k 8.70
Apple (AAPL) 2.0 $4.2M 29k 143.66
Ares Capital Corporation (ARCC) 1.8 $3.7M 211k 17.38
WisdomTree Emerging Markets Eq (DEM) 1.7 $3.4M 84k 40.85
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $3.2M 695k 4.63
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $3.2M 66k 48.86
Ford Motor Company (F) 1.4 $2.9M 249k 11.64
Emerson Electric (EMR) 1.2 $2.4M 40k 59.87
Vanguard Mid-Cap ETF (VO) 1.1 $2.2M 16k 139.23
Washington Prime Group 1.1 $2.2M 254k 8.69
Marathon Petroleum Corp (MPC) 1.0 $2.1M 42k 50.53
Annaly Capital Management 1.0 $2.1M 190k 11.11
Orange Sa (ORAN) 1.0 $2.1M 135k 15.54
BlackRock Insured Municipal Income Inves 1.0 $2.0M 142k 14.35
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.0M 92k 21.55
Two Harbors Investment 0.9 $2.0M 204k 9.59
GameStop (GME) 0.9 $1.9M 85k 22.55
BlackRock Core Bond Trust (BHK) 0.9 $1.9M 141k 13.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.8M 166k 11.00
Triton International 0.9 $1.8M 69k 25.80
Cemex SAB de CV (CX) 0.9 $1.8M 195k 9.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $1.7M 41k 42.59
Frontier Communications 0.8 $1.7M 787k 2.14
Vanguard Small-Cap ETF (VB) 0.8 $1.7M 12k 133.29
Vanguard Value ETF (VTV) 0.8 $1.6M 17k 95.34
Care Cap Properties 0.8 $1.6M 58k 26.87
Vanguard Growth ETF (VUG) 0.7 $1.5M 12k 121.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.5M 14k 102.65
Amgen (AMGN) 0.7 $1.4M 8.7k 164.08
Qualcomm (QCOM) 0.7 $1.4M 25k 57.33
V.F. Corporation (VFC) 0.7 $1.4M 26k 54.97
Ventas (VTR) 0.7 $1.4M 22k 65.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 27k 47.84
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 81.98
America Movil Sab De Cv spon adr l 0.6 $1.2M 86k 14.17
priceline.com Incorporated 0.6 $1.2M 684.00 1780.70
Tata Motors 0.6 $1.2M 33k 35.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.2M 15k 79.72
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.1M 46k 24.91
Government Properties Income Trust 0.5 $1.1M 52k 20.93
Amazon (AMZN) 0.5 $1.1M 1.2k 886.68
Cummins (CMI) 0.5 $1.1M 7.0k 151.14
Polaris Industries (PII) 0.5 $1.0M 12k 83.81
Ares Coml Real Estate (ACRE) 0.5 $1.0M 77k 13.38
Panera Bread Company 0.5 $1.0M 3.9k 261.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $995k 39k 25.32
Guggenheim Bulletshares 2020 H mf 0.5 $993k 40k 24.64
Southern Company (SO) 0.5 $963k 19k 49.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $969k 46k 21.22
Mtge Invt Corp Com reit 0.5 $975k 58k 16.75
Barclays (BCS) 0.5 $937k 83k 11.24
Abb (ABBNY) 0.5 $946k 40k 23.39
Boeing Company (BA) 0.4 $900k 5.1k 176.82
Chipotle Mexican Grill (CMG) 0.4 $896k 2.0k 445.33
Under Armour Inc Common Stock cmn 0.4 $894k 49k 18.30
Agnc Invt Corp Com reit (AGNC) 0.4 $904k 45k 19.89
GlaxoSmithKline 0.4 $876k 21k 42.14
Cisco Systems (CSCO) 0.4 $870k 28k 31.10
Novartis (NVS) 0.4 $848k 11k 74.23
Hollyfrontier Corp 0.4 $830k 29k 28.35
Westpac Banking Corporation 0.4 $799k 30k 26.73
Fs Energy And Power Fund (FSEN) 0.4 $796k 105k 7.61
Berkshire Hathaway (BRK.B) 0.4 $790k 4.7k 166.60
Enterprise Products Partners (EPD) 0.4 $777k 28k 27.60
WisdomTree Intl. SmallCap Div (DLS) 0.4 $781k 12k 65.49
United Technologies Corporation 0.4 $759k 6.8k 112.18
Enbridge (ENB) 0.4 $756k 18k 41.83
Fiat Chrysler Auto 0.4 $750k 68k 10.96
FirstEnergy (FE) 0.4 $735k 23k 31.80
ING Groep (ING) 0.4 $734k 49k 15.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $739k 16k 45.38
Calamos Global Dynamic Income Fund (CHW) 0.4 $738k 95k 7.80
Duke Energy (DUK) 0.3 $726k 8.8k 82.06
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $717k 28k 25.32
At&t 0.3 $709k 17k 41.58
Procter & Gamble Company (PG) 0.3 $694k 7.7k 89.79
Discover Financial Services (DFS) 0.3 $669k 9.8k 68.38
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $680k 21k 32.31
Federated Investors (FHI) 0.3 $652k 25k 26.35
Magellan Midstream Partners 0.3 $664k 8.6k 76.93
Microsoft Corporation (MSFT) 0.3 $634k 9.6k 65.89
Potash Corp. Of Saskatchewan I 0.3 $628k 37k 17.09
Bed Bath & Beyond 0.3 $611k 16k 39.47
Ally Financial (ALLY) 0.3 $617k 30k 20.32
Energy Transfer Partners 0.3 $604k 17k 36.52
Lockheed Martin Corporation (LMT) 0.3 $577k 2.2k 267.38
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $574k 47k 12.22
Pimco Dynamic Credit Income other 0.3 $571k 27k 21.44
Pfizer (PFE) 0.3 $550k 16k 34.24
Allianzgi Nfj Divid Int Prem S cefs 0.3 $550k 43k 12.90
Tailored Brands 0.3 $547k 37k 14.93
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $524k 40k 13.16
Intel Corporation (INTC) 0.2 $498k 14k 36.09
Merck & Co (MRK) 0.2 $494k 7.8k 63.57
Regal Entertainment 0.2 $468k 21k 22.57
Janus Capital 0.2 $463k 35k 13.19
General Motors Company (GM) 0.2 $471k 13k 35.36
CVS Caremark Corporation (CVS) 0.2 $455k 5.8k 78.52
One Liberty Properties (OLP) 0.2 $456k 20k 23.38
Huntington Bancshares Incorporated (HBAN) 0.2 $440k 33k 13.39
Blackstone 0.2 $440k 15k 29.72
Diamond Hill Investment (DHIL) 0.2 $408k 2.1k 194.75
Kayne Anderson Energy Development 0.2 $405k 21k 19.49
iShares S&P Global Infrastructure Index (IGF) 0.2 $402k 9.5k 42.37
Spdr S&p 500 Etf (SPY) 0.2 $387k 1.6k 235.40
Boulder Growth & Income Fund (STEW) 0.2 $389k 42k 9.31
Owens Corning (OC) 0.2 $339k 5.5k 61.29
Cardinal Health (CAH) 0.2 $351k 4.3k 81.53
Corrections Corporation of America 0.2 $351k 11k 31.38
Colony Northstar Inc preferred 0.2 $339k 13k 25.49
Norfolk Southern (NSC) 0.2 $338k 3.0k 112.07
Pool Corporation (POOL) 0.2 $319k 2.7k 119.48
Central Garden & Pet (CENT) 0.2 $328k 9.4k 34.75
Applied Matls Inc option 0.2 $322k 8.3k 38.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $323k 6.1k 53.22
Citigroup (C) 0.2 $326k 5.4k 60.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $321k 13k 25.32
JPMorgan Chase & Co. (JPM) 0.1 $315k 3.6k 87.94
SYSCO Corporation (SYY) 0.1 $314k 6.0k 52.00
Vishay Intertechnology (VSH) 0.1 $303k 18k 16.45
Eastman Chemical Company (EMN) 0.1 $300k 3.7k 80.78
Valero Energy Corporation (VLO) 0.1 $304k 4.6k 66.36
UnitedHealth (UNH) 0.1 $298k 1.8k 164.10
Old Republic International Corporation (ORI) 0.1 $316k 16k 20.44
iShares S&P Global Telecommunicat. (IXP) 0.1 $298k 5.0k 59.47
Prudential Sht Duration Hg Y 0.1 $308k 20k 15.40
Cdw (CDW) 0.1 $307k 5.3k 57.71
Packaging Corporation of America (PKG) 0.1 $289k 3.2k 91.46
AES Corporation (AES) 0.1 $277k 25k 11.18
Big Lots (BIG) 0.1 $281k 5.8k 48.71
Quest Diagnostics Incorporated (DGX) 0.1 $284k 2.9k 98.13
Seadrill 0.1 $282k 171k 1.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $282k 8.0k 35.45
Invesco Municipal Income Opp Trust (OIA) 0.1 $278k 37k 7.54
Silver Bay Rlty Tr 0.1 $293k 14k 21.44
Inc Resh Hldgs Inc cl a 0.1 $292k 6.4k 45.84
Williams Partners 0.1 $279k 6.8k 40.88
Boardwalk Pipeline Partners 0.1 $257k 14k 18.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $274k 6.1k 44.81
Nuveen Sht Dur Cr Opp 0.1 $267k 15k 17.80
Invesco Mortgage Capital pref 0.1 $263k 11k 25.05
Eli Lilly & Co. (LLY) 0.1 $244k 2.9k 84.17
Knoll 0.1 $251k 11k 23.79
Kinder Morgan (KMI) 0.1 $241k 11k 21.74
Science Applications International Corp cmn 0.1 $249k 3.3k 74.77
Chevron Corporation (CVX) 0.1 $224k 2.1k 107.54
Target Corporation (TGT) 0.1 $232k 4.2k 55.11
Energy Transfer Equity (ET) 0.1 $235k 12k 19.70
NuStar Energy (NS) 0.1 $234k 4.5k 52.00
Armour Residential Reit Inc Re 0.1 $231k 9.8k 23.57
Fifth Third Ban (FITB) 0.1 $201k 7.9k 25.41
Us Bancorp Del option 0.1 $211k 4.1k 51.46
First Trust Value Line 100 Fund 0.1 $207k 9.6k 21.67
Cys Investments 0.1 $209k 8.6k 24.44
Annaly Capital Mgmt Pfd D 7.50 0.1 $200k 8.0k 25.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $204k 3.9k 51.80
Medtronic (MDT) 0.1 $204k 2.5k 80.70
Dynex Capital 0.1 $177k 25k 7.08
IDT Corporation (IDT) 0.1 $186k 15k 12.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $193k 12k 15.53
Tier Reit Inc cmn 0.1 $189k 11k 17.38
Blackrock Muniyield Fund (MYD) 0.1 $158k 11k 14.36
Colony Northstar 0.1 $155k 12k 12.93
New America High Income Fund I (HYB) 0.1 $132k 14k 9.46
Behringer Harvard 0.1 $114k 32k 3.57
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 13k 6.36
Companhia Energetica Minas Gerais (CIG) 0.0 $76k 23k 3.29
Mizuho Financial (MFG) 0.0 $77k 21k 3.71
Nomura Holdings (NMR) 0.0 $89k 14k 6.24
Banco Santander (SAN) 0.0 $84k 14k 6.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 10k 7.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 11k 8.50
Nuveen Senior Income Fund 0.0 $75k 11k 6.82
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 10k 6.80
Gold Std Ventures 0.0 $65k 30k 2.17
AU Optronics 0.0 $41k 11k 3.80
United Microelectronics (UMC) 0.0 $32k 17k 1.94
Penn West Energy Trust 0.0 $30k 18k 1.71
Ciber 0.0 $9.1k 23k 0.40