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Institutional Investment Manager
Camelot Portfolios, LLC
Camelot Portfolios, LLC (CIK: 0001569766) incorporated in Ohio, located at 1700 Woodlands Drive, Maumee, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 161 holdings with a total value of $191,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CUMMINS INC 6,963 952,000 0.50%
52 SOUTHERN CO 19,223 946,000 0.49%
53 ARES CAPITAL CORP 55,997 923,000 0.48%
54 POLARIS INDS INC 11,126 917,000 0.48%
55 MTGE INVT CORP COM 58,214 914,000 0.48%
56 ISHARES TR 36,051 894,000 0.47%
57 TRITON INTL LTD 56,217 888,000 0.46%
58 CISCO SYS INC 28,779 870,000 0.45%
59 ABB LTD 40,353 850,000 0.44%
60 TATA MTRS LTD 23,616 812,000 0.42%
61 ING GROEP N V 57,199 807,000 0.42%
62 AGNC INVT CORP 44,112 800,000 0.42%
63 CLAYMORE EXCHANGE TRD FD TR 31,664 797,000 0.42%
64 GLAXOSMITHKLINE PLC 20,666 796,000 0.42%
65 BOEING CO 5,090 792,000 0.41%
66 ENTERPRISE PRODS PARTNERS L 28,980 784,000 0.41%
67 DISCOVER FINL SVCS 10,784 777,000 0.41%
68 CLAYMORE EXCHANGE TRD FD TR 31,993 776,000 0.41%
69 FIRSTENERGY CORP 25,072 776,000 0.41%
70 PANERA BREAD CO 3,737 766,000 0.40%
71 FS ENERGY AND POWER FUND (FSEN) 102,742 755,000 0.39%
72 CLAYMORE EXCHANGE TRD FD TR 35,514 751,000 0.39%
73 UNITED TECHNOLOGIES CORP 6,766 742,000 0.39%
74 BERKSHIRE HATHAWAY INC DEL 4,528 738,000 0.39%
75 JPMORGAN CHASE & CO 23,052 729,000 0.38%
76 GAMESTOP CORP NEW 28,786 727,000 0.38%
77 US BANCORP DEL 14,050 722,000 0.38%
78 AT&T INC (T) 16,964 721,000 0.38%
79 CHIPOTLE MEXICAN GRILL INC 1,912 721,000 0.38%
80 WISDOMTREE TR 11,960 718,000 0.37%
81 WESTPAC BKG CORP 29,300 688,000 0.36%
82 POTASH CORP SASK INC 36,376 658,000 0.34%
83 MAGELLAN MIDSTREAM PRTNRS LP 8,660 655,000 0.34%
84 SPDR INDEX SHS FDS 16,436 653,000 0.34%
85 PROCTER AND GAMBLE CO 7,696 647,000 0.34%
86 CALAMOS GBL DYN INCOME FUND COM 92,400 644,000 0.34%
87 LILLY ELI & CO 8,499 625,000 0.33%
88 ENERGY TRANSFER PRTNRS L P 17,127 613,000 0.32%
89 MICROSOFT CORP 9,630 598,000 0.31%
90 INVESCO DYNAMIC CR OPPORTUNI 47,897 589,000 0.31%
91 ALLIANZGI DIVIDEND INT PRM 44,555 562,000 0.29%
92 BLACKROCK CR ALLOCATION INCO 43,236 561,000 0.29%
93 PFIZER INC 16,862 548,000 0.29%
94 MEDTRONIC PLC 7,673 547,000 0.29%
95 LOCKHEED MARTIN CORP 2,156 539,000 0.28%
96 CLAYMORE EXCHANGE TRD FD TR 21,296 532,000 0.28%
97 SEADRILL LIMITED 153,884 525,000 0.27%
98 PIMCO DYNAMIC CR INCOME FD 25,294 511,000 0.27%
99 INTEL CORP 13,819 501,000 0.26%
100 ONE LIBERTY PPTYS INC COM 19,500 490,000 0.26%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003130, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.