Inception Date: 8/8/2008
Premium Stock Dividend
As of 6/30/2016
Investment Strategy
Investment Growth
Overall Objective – Premium Stock Dividend is designed to
Time Period: 8/8/2008 to 6/30/2016
produce a rising income stream through dividends generated by a
Define drawdown as decline by 10% or more
portfolio of approximately 50 holdings and balanced long term
220.0
growth.
200.0
180.0
Portfolio Strategy – The key to investment selection is the ability
to properly define value. Premium Stock Dividend aims to find
160.0
companies at good values, with good long term growth that are
140.0
paying a solid dividend without set limitations. As value changes
120.0
over time, investment selection is rotated into areas that continue
to meet income objectives with greater long term appreciation
100.0
potential. Investments include, but are not limited to stocks,
80.0
bonds, ETFs, mutual funds, and closed end funds.
60.0
40.0
Key Points:
225.0%
- Target consistent and rising income distributions
150.0%
- Balance between solid long term income and solid long term
75.0%
appreciation
0.0%
- Primary equity exposure using stocks that meet our disciplined
-75.0%
requirements
-150.0%
-Target Average Annual Yield: 4-6%
153.8%
62.8%
-12.7%
-44.5%
2008
2009
Premium Stock Dividend
Performance
Time Period: Since Inception to 6/30/2016
Return- Annualized
8.82%
Return- Cumulative
94.86%
Standard Deviation
Current Model Dividend Yield
20.74%
7.40%
Quarterly Returns
1st Qtr
6.54
0.94
3.47
11.32
5.92
6.58
6.59
-11.88
2016
2015
2014
2013
2012
2011
2010
2009
2008
2nd Qtr
4.79
-3.09
4.89
-4.29
1.36
2.26
-6.58
34.55
3rd Qtr
4th Qtr
-9.92
-2.56
5.28
5.34
-11.46
13.11
18.19
1.02
1.29
7.86
-0.12
7.69
7.17
6.78
-23.82
Year
13.32
-10.99
7.12
20.99
12.96
3.92
20.71
49.63
Morningstar Style Box
Portfolio Date: 6/30/2016
Morningstar Equity Style Box™ Market Cap
Large
Mid
Small
Value
Blend
Growth
%
Market Cap Giant
17.7
Market Cap Large
36.3
Market Cap Mid
17.9
Market Cap Small
21.3
Market Cap Micro
6.9
17.0%
1.2%
Premium Stock Dividend
*DJ US Select Dividend
**S&P 500
2010
2011
-17.7%
2012
2013
Contraction
2009
49.63
11.13
26.46
2010
20.71
18.32
15.06
2014
2015 2016
Expansion
2011
3.92
12.42
2.11
2012
12.96
10.84
16.00
2013
20.99
29.06
32.39
2014
7.12
15.36
13.69
2015
-10.99
-1.64
1.38
Asset Allocation
Portfolio Date: 6/30/2016
%
Basic Materials
2.3
Consumer Cyclical
5.1
Financial Services
14.1
Real Estate
25.0
Consumer Defensive
0.4
Healthcare
2.5
Utilities
Communication Services
10.8
7.0
Energy
13.9
Industrials
14.9
Technology
3.9
Total
100.0
Inception Date: 8/8/2008
Premium Stock Dividend
As of 6/30/2016
Camelot Por�olios, LLC Notes & Disclosure Page
*The index measures the performance of 100 leading US dividend­paying companies, based on dividend yield. The securi�es in
this index are dividend­weighted. Securi�es are capped to prevent one security from domina�ng the index's cons�tu�on.
**The index measures the performance of 500 widely held stocks in US equity market. Standard and Poor's chooses member
companies for the index based on market size, liquidity and industry group representa�on. Included are the stocks of industrial,
financial, u�lity, and transporta�on companies. Since mid 1989, this composi�on has been more flexible and the number of
issues in each sector has varied. It is market capitaliza�on­weighted.
Camelot Por�olios LLC (“Camelot”) was formed in January 2008, and manages a variety of equity, income and balanced asset
strategies for client accounts.
Camelot is an investment adviser registered with the United States Securi�es and Exchange Commission. Registra�on as an
investment adviser does not imply any certain degree of skill or training. Camelot’s Form ADV Part 2A is available on its website,
www.camelot por�olios.com, or the SEC’s website, at www.adviserinfo.sec.gov, or by contac�ng the firm.
Please consult Camelot’s Form ADV Part 2A for informa�on regarding account minimums and fees.
Performance informa�on for the a�ached strategy is calculated using Morningstar so�ware, based on model repor�ng from the
custodian. The Morningstar so�ware uses the Total Return Method, taking into considera�on the reinvestment of all dividends
and capital gains, but not cash flows in and out of the strategy. Individual client performance may vary according to various
factors, including fee arrangements, withdrawals, contribu�ons, and tax considera�ons, among other factors. The model is used
as a discre�onary hypothe�cal account to which all par�cipa�ng models are linked. All accounts u�lizing the model are included
in the composite, which also takes into considera�on inflows and ou�lows. Performance calcula�ons are reviewed by one of
Camelot’s senior professionals. Performance is net of all fees and expenses.
A complete lis�ng of all trades in the model, as well as a full descrip�on of the model/strategy are available upon request.
The strategy is not necessarily appropriate for any par�cular client or investor. Accordingly, any reader of the a�ached
descrip�on should not interpret the a�ached as investment advice. All investments bear a risk of loss, including the loss of
principal, that the investor should be prepared to bear.
The use of any chart or graph in the a�ached is not intended to be viewed as a singular aid in determining investment strategy.
Such visual aids are instead intended as a complement to other data, and like such other data, should be considered in light of
consulta�ons with professional investment tax and legal advisors.
Past performance may not be indica�ve of future results. No current or prospec�ve client should assume that the future
performance of any specific investment, investment strategy (including investments and/or investment strategies recommended
by the adviser), will be equal to past performance levels.
Indices are reported to give a point of comparison only. An investor may not invest directly in an index.
Standard devia�on is calculated using daily data.
Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will l
either be suitable or profitable for a client's investment por�olio.
Camelot Por�olios, LLC disclosure documents and ADV Firm Brochure can be accessed at www.camelotpor�olios.com
CAM A172