Darren Munn

Camelot Portfolios as of June 30, 2017

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 185 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 6.0 $12M 700k 17.24
Cohen & Steers REIT/P (RNP) 4.7 $9.5M 456k 20.78
Eaton Vance Limited Duration Income Fund (EVV) 4.5 $9.2M 653k 14.10
Diversified Real Asset Inc F 4.3 $8.8M 504k 17.45
Apollo Investment 3.4 $6.8M 1.1M 6.39
Kayne Anderson Energy Total Return Fund 2.8 $5.6M 505k 11.12
Prospect Capital Corporation (PSEC) 2.7 $5.4M 665k 8.12
Indexiq Etf Tr (ROOF) 2.3 $4.7M 174k 27.09
Deutsche Multi-mkt Income Tr Shs cef 2.3 $4.6M 523k 8.80
Apple (AAPL) 2.0 $4.0M 28k 144.02
WisdomTree Emerging Markets Eq (DEM) 1.8 $3.5M 86k 40.99
Ares Capital Corporation (ARCC) 1.7 $3.5M 214k 16.38
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $3.2M 65k 49.17
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $3.0M 669k 4.56
Ford Motor Company (F) 1.4 $2.8M 249k 11.19
Washington Prime Group 1.2 $2.4M 285k 8.37
Emerson Electric (EMR) 1.2 $2.4M 40k 59.61
Annaly Capital Management 1.1 $2.3M 191k 12.05
Vanguard Mid-Cap ETF (VO) 1.1 $2.3M 16k 142.55
Triton International 1.1 $2.2M 66k 33.45
Marathon Petroleum Corp (MPC) 1.1 $2.2M 42k 52.33
BlackRock Insured Municipal Income Inves 1.1 $2.1M 146k 14.75
Orange Sa (ORANY) 1.1 $2.1M 134k 15.98
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.1M 88k 23.63
Two Harbors Investment 1.0 $2.0M 199k 9.91
Cemex SAB de CV (CX) 0.9 $1.9M 200k 9.42
BlackRock Core Bond Trust (BHK) 0.9 $1.9M 136k 13.88
GameStop (GME) 0.9 $1.8M 84k 21.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.9 $1.8M 42k 44.07
Under Armour Inc Common Stock cmn 0.9 $1.8M 90k 20.16
Vanguard Small-Cap ETF (VB) 0.8 $1.7M 13k 135.53
Vanguard Value ETF (VTV) 0.8 $1.7M 17k 96.59
Frontier Communications 0.8 $1.6M 1.4M 1.16
Vanguard Growth ETF (VUG) 0.8 $1.6M 13k 127.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.6M 14k 108.10
Care Cap Properties 0.8 $1.6M 58k 26.70
V.F. Corporation (VFC) 0.8 $1.5M 26k 57.61
Amgen (AMGN) 0.7 $1.5M 8.7k 172.24
Ventas (VTR) 0.7 $1.5M 21k 69.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $1.5M 130k 11.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 28k 50.02
America Movil Sab De Cv spon adr l 0.6 $1.2M 77k 15.92
Qualcomm (QCOM) 0.6 $1.2M 23k 55.20
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 80.70
Polaris Industries (PII) 0.6 $1.1M 12k 92.26
Tata Motors 0.6 $1.1M 34k 33.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 80.05
Mtge Invt Corp Com reit 0.5 $1.1M 58k 18.80
priceline.com Incorporated 0.5 $1.1M 565.00 1869.03
Ares Coml Real Estate (ACRE) 0.5 $1.1M 81k 13.09
Amazon (AMZN) 0.5 $1.0M 1.1k 968.81
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.0M 40k 25.17
Abb (ABBNY) 0.5 $975k 39k 24.90
Government Properties Income Trust 0.5 $952k 52k 18.31
Agnc Invt Corp Com reit (AGNC) 0.5 $960k 45k 21.28
Novartis (NVS) 0.5 $906k 11k 83.43
Southern Company (SO) 0.5 $908k 19k 47.88
Barclays (BCS) 0.5 $912k 86k 10.59
GlaxoSmithKline 0.4 $885k 21k 43.14
Chipotle Mexican Grill (CMG) 0.4 $879k 2.1k 416.19
ING Groep (ING) 0.4 $871k 50k 17.39
WisdomTree Intl. SmallCap Div (DLS) 0.4 $842k 12k 69.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $842k 33k 25.38
Guggenheim Bulletshares 2020 H mf 0.4 $857k 35k 24.86
Berkshire Hathaway (BRK.B) 0.4 $831k 4.9k 169.42
Boeing Company (BA) 0.4 $811k 4.1k 197.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $814k 38k 21.26
Fs Energy And Power Fund 0.4 $807k 107k 7.57
Calamos Global Dynamic Income Fund (CHW) 0.4 $795k 93k 8.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $775k 17k 46.65
Hollyfrontier Corp 0.4 $768k 28k 27.48
Duke Energy (DUK) 0.4 $746k 8.9k 83.59
Fiat Chrysler Auto 0.4 $750k 71k 10.63
Tailored Brands 0.4 $728k 65k 11.16
Federated Investors (FHI) 0.3 $702k 25k 28.24
United Technologies Corporation 0.3 $680k 5.6k 122.17
Enbridge (ENB) 0.3 $692k 17k 39.83
Microsoft Corporation (MSFT) 0.3 $663k 9.6k 68.92
FirstEnergy (FE) 0.3 $658k 23k 29.14
Cummins (CMI) 0.3 $660k 4.1k 162.12
Westpac Banking Corporation 0.3 $673k 29k 23.41
Citigroup (C) 0.3 $664k 9.9k 66.87
Ally Financial (ALLY) 0.3 $669k 32k 20.89
Procter & Gamble Company (PG) 0.3 $646k 7.4k 87.21
Enterprise Products Partners (EPD) 0.3 $640k 24k 27.06
Magellan Midstream Partners 0.3 $617k 8.7k 71.26
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $633k 25k 25.40
At&t 0.3 $619k 16k 37.72
Jp Morgan Alerian Mlp Index 0.3 $607k 20k 29.71
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $602k 50k 12.02
Potash Corp. Of Saskatchewan I 0.3 $580k 36k 16.30
Bed Bath & Beyond 0.3 $566k 19k 30.39
Lockheed Martin Corporation (LMT) 0.3 $571k 2.1k 277.45
Discover Financial Services 0.3 $544k 8.7k 62.21
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $517k 39k 13.44
Allianzgi Nfj Divid Int Prem S cefs 0.2 $514k 39k 13.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $493k 15k 32.76
Blackstone 0.2 $462k 14k 33.35
Energy Transfer Partners 0.2 $457k 22k 20.37
Huntington Bancshares Incorporated (HBAN) 0.2 $439k 33k 13.51
Regal Entertainment 0.2 $428k 21k 20.44
One Liberty Properties (OLP) 0.2 $433k 19k 23.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $431k 16k 26.63
Spdr S&p 500 Etf (SPY) 0.2 $394k 1.6k 241.72
Diamond Hill Investment (DHIL) 0.2 $378k 1.9k 199.47
iShares S&P Global Infrastructure Index (IGF) 0.2 $378k 8.6k 43.94
Abbvie (ABBV) 0.2 $384k 5.3k 72.48
Owens Corning (OC) 0.2 $367k 5.5k 67.00
Norfolk Southern (NSC) 0.2 $367k 3.0k 121.68
General Motors Company (GM) 0.2 $366k 11k 34.96
Janus Henderson Group Plc Ord (JHG) 0.2 $358k 11k 33.12
Packaging Corporation of America (PKG) 0.2 $348k 3.1k 111.36
Panera Bread Company 0.2 $337k 1.1k 314.37
Applied Matls Inc option 0.2 $338k 8.2k 41.26
Kayne Anderson Energy Development 0.2 $353k 20k 18.10
Colony Northstar Inc preferred 0.2 $340k 13k 25.56
Cardinal Health (CAH) 0.2 $331k 4.3k 77.88
Cadence Design Systems (CDNS) 0.2 $315k 9.4k 33.50
UnitedHealth (UNH) 0.2 $333k 1.8k 185.41
Quest Diagnostics Incorporated (DGX) 0.2 $318k 2.9k 111.19
Cdw (CDW) 0.2 $325k 5.2k 62.50
SYSCO Corporation (SYY) 0.1 $302k 6.0k 50.38
Vishay Intertechnology (VSH) 0.1 $302k 18k 16.61
Eastman Chemical Company (EMN) 0.1 $309k 3.7k 83.99
Valero Energy Corporation (VLO) 0.1 $307k 4.5k 67.53
CVS Caremark Corporation (CVS) 0.1 $302k 3.8k 80.43
Pool Corporation (POOL) 0.1 $310k 2.6k 117.42
Old Republic International Corporation (ORI) 0.1 $298k 15k 19.55
Corrections Corporation of America 0.1 $312k 11k 27.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $308k 5.5k 56.17
Prudential Sht Duration Hg Y 0.1 $305k 20k 15.25
JPMorgan Chase & Co. (JPM) 0.1 $281k 3.1k 91.47
Cisco Systems (CSCO) 0.1 $282k 9.0k 31.29
Big Lots (BIGGQ) 0.1 $276k 5.7k 48.22
Central Garden & Pet (CENT) 0.1 $280k 9.3k 30.01
Invesco Municipal Income Opp Trust (OIA) 0.1 $285k 37k 7.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $280k 11k 24.56
Williams Partners 0.1 $276k 6.9k 40.09
AES Corporation (AES) 0.1 $272k 25k 11.09
Merck & Co (MRK) 0.1 $262k 4.1k 64.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $256k 7.9k 32.53
iShares S&P Global Telecommunicat. (IXP) 0.1 $271k 4.6k 58.41
Nuveen Sht Dur Cr Opp 0.1 $262k 15k 17.47
Invesco Mortgage Capital pref 0.1 $265k 11k 25.24
Eli Lilly & Co. (LLY) 0.1 $239k 2.9k 82.44
Pfizer (PFE) 0.1 $251k 7.5k 33.61
HSN 0.1 $239k 7.5k 31.87
Boardwalk Pipeline Partners 0.1 $244k 14k 18.02
WisdomTree Intl. LargeCap Div (DOL) 0.1 $234k 5.0k 47.25
Armour Residential Reit Inc Re 0.1 $245k 9.8k 25.00
Chevron Corporation (CVX) 0.1 $223k 2.1k 104.16
Energy Transfer Equity (ET) 0.1 $214k 12k 17.92
First Trust Value Line 100 Fund 0.1 $232k 11k 21.27
Cys Investments 0.1 $213k 8.6k 24.91
Extended Stay America 0.1 $216k 11k 19.36
Science Applications International Corp cmn 0.1 $228k 3.3k 69.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $229k 4.3k 52.78
Nvidia Corp note 1.000 12/0 0.1 $219k 1.5k 144.36
Intel Corporation (INTC) 0.1 $212k 6.3k 33.78
Fifth Third Ban (FITB) 0.1 $205k 7.9k 25.92
NuStar Energy 0.1 $210k 4.5k 46.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $194k 12k 15.61
Boulder Growth & Income Fund (STEW) 0.1 $196k 20k 9.69
Kinder Morgan (KMI) 0.1 $212k 11k 19.12
Annaly Capital Mgmt Pfd D 7.50 0.1 $204k 8.0k 25.50
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 227.00 929.52
Colony Northstar 0.1 $178k 13k 14.10
New America High Income Fund I 0.1 $164k 17k 9.49
Blackrock Muniyield Fund (MYD) 0.1 $165k 11k 15.00
Behringer Harvard 0.1 $114k 32k 3.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $93k 11k 8.79
Mitsubishi UFJ Financial (MUFG) 0.0 $83k 12k 6.77
Mizuho Financial (MFG) 0.0 $71k 19k 3.68
Nomura Holdings (NMR) 0.0 $80k 13k 6.06
Banco Santander (SAN) 0.0 $86k 13k 6.72
Seadrill 0.0 $72k 201k 0.36
Nuveen Senior Income Fund 0.0 $73k 11k 6.82
Gold Std Ventures 0.0 $85k 50k 1.70
AU Optronics 0.0 $69k 15k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $70k 29k 2.40
United Microelectronics (UMC) 0.0 $55k 23k 2.44
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 10k 6.70
180 Degree Cap 0.0 $32k 20k 1.60
Obsidian Energy 0.0 $22k 18k 1.26
Ciber 0.0 $1.1k 21k 0.05