Botty Investors as of March 31, 2015
Portfolio Holdings for Botty Investors
Botty Investors holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 16.5 | $24M | 861k | 28.11 | |
| 8.9 | $13M | 24k | 554.68 | ||
| Market Vector Russia ETF Trust | 3.4 | $5.0M | 292k | 17.03 | |
| Genuine Parts Company (GPC) | 3.0 | $4.5M | 48k | 93.20 | |
| Altria (MO) | 2.8 | $4.0M | 81k | 50.02 | |
| Towers Watson & Co | 2.7 | $3.9M | 30k | 132.19 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.9M | 29k | 134.33 | |
| Curtiss-Wright (CW) | 2.6 | $3.8M | 52k | 73.95 | |
| Merck & Co (MRK) | 2.5 | $3.6M | 63k | 57.48 | |
| Blackstone Mtg Tr (BXMT) | 2.5 | $3.6M | 127k | 28.37 | |
| Lorillard | 2.4 | $3.6M | 55k | 65.35 | |
| Mosaic (MOS) | 2.2 | $3.2M | 69k | 46.05 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 43k | 64.50 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.7M | 24k | 113.67 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.7 | $2.6M | 137k | 18.58 | |
| Activision Blizzard | 1.5 | $2.3M | 100k | 22.72 | |
| Dorian Lpg (LPG) | 1.4 | $2.1M | 161k | 13.03 | |
| Chimera Investment Corp etf | 1.3 | $2.0M | 625k | 3.14 | |
| Yahoo! | 1.3 | $1.9M | 44k | 44.44 | |
| Enduro Royalty Trust | 1.2 | $1.8M | 446k | 4.10 | |
| Apple (AAPL) | 1.2 | $1.8M | 14k | 124.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 41k | 40.65 | |
| Seacor Holdings | 1.1 | $1.6M | 24k | 69.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 15k | 100.57 | |
| Cobalt Intl Energy | 1.0 | $1.5M | 159k | 9.41 | |
| Applied Micro Circuits Corporation | 1.0 | $1.5M | 289k | 5.10 | |
| Dorchester Minerals (DMLP) | 0.9 | $1.4M | 61k | 22.74 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 17k | 81.92 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 19k | 60.32 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 36k | 31.26 | |
| Magellan Midstream Partners | 0.8 | $1.1M | 15k | 76.73 | |
| Level 3 Communications | 0.8 | $1.1M | 21k | 53.85 | |
| General Electric Company | 0.7 | $1.0M | 41k | 24.81 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $921k | 25k | 36.84 | |
| Cisco Systems (CSCO) | 0.5 | $789k | 29k | 27.54 | |
| Era | 0.5 | $783k | 38k | 20.84 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $729k | 125k | 5.84 | |
| Sunoco Logistics Partners | 0.5 | $664k | 16k | 41.32 | |
| Williams Partners | 0.5 | $657k | 13k | 49.20 | |
| Plains All American Pipeline (PAA) | 0.4 | $608k | 13k | 48.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $560k | 10k | 55.12 | |
| Dow Chemical Company | 0.4 | $534k | 11k | 48.00 | |
| Pearson (PSO) | 0.4 | $529k | 25k | 21.60 | |
| Bce (BCE) | 0.4 | $534k | 13k | 42.40 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $533k | 25k | 21.32 | |
| GlaxoSmithKline | 0.3 | $497k | 11k | 46.41 | |
| Teekay Tankers Ltd cl a | 0.3 | $501k | 87k | 5.74 | |
| Eaton (ETN) | 0.3 | $495k | 7.3k | 67.99 | |
| At&t (T) | 0.3 | $489k | 15k | 32.68 | |
| Abbvie (ABBV) | 0.3 | $474k | 8.1k | 58.48 | |
| Actavis | 0.3 | $464k | 1.6k | 297.44 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $463k | 7.8k | 59.32 | |
| BlackRock | 0.3 | $457k | 1.3k | 365.60 | |
| People's United Financial | 0.3 | $452k | 30k | 15.22 | |
| F.N.B. Corporation (FNB) | 0.3 | $459k | 35k | 13.15 | |
| Allot Communications (ALLT) | 0.3 | $450k | 51k | 8.79 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $455k | 18k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $441k | 5.2k | 84.97 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $435k | 14k | 32.23 | |
| Buckeye Partners | 0.3 | $447k | 5.9k | 75.44 | |
| Regal Entertainment | 0.3 | $442k | 19k | 22.82 | |
| Cinemark Holdings (CNK) | 0.3 | $438k | 9.7k | 45.04 | |
| Vermilion Energy (VET) | 0.3 | $437k | 10k | 42.08 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $443k | 9.0k | 49.50 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $440k | 14k | 32.68 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $429k | 7.0k | 60.98 | |
| Abb (ABBNY) | 0.3 | $408k | 19k | 21.17 | |
| Outfront Media | 0.3 | $411k | 14k | 29.93 | |
| Cameco Corporation (CCJ) | 0.3 | $391k | 28k | 13.91 | |
| Six Flags Entertainment (SIX) | 0.3 | $387k | 8.0k | 48.38 | |
| Gdf Suez | 0.3 | $385k | 20k | 19.77 | |
| Glaxosmithkline Plc Ord | 0.3 | $377k | 16k | 22.96 | |
| Associated Estates Realty | 0.3 | $381k | 15k | 24.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 1.8k | 206.29 | |
| Thomson Reuters Corp | 0.2 | $369k | 9.1k | 40.57 | |
| Waddell & Reed Financial | 0.2 | $353k | 7.1k | 49.58 | |
| Pepsi (PEP) | 0.2 | $354k | 3.7k | 95.68 | |
| Canadian Oil Sands (COS) | 0.2 | $359k | 46k | 7.81 | |
| Nucor Corporation (NUE) | 0.2 | $342k | 7.2k | 47.60 | |
| Buckle (BKE) | 0.2 | $333k | 6.5k | 51.07 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.2 | $338k | 24k | 13.99 | |
| Federated Investors (FHI) | 0.2 | $328k | 9.7k | 33.87 | |
| Public Service Enterprise (PEG) | 0.2 | $329k | 7.9k | 41.88 | |
| Eni S.p.A. (E) | 0.2 | $324k | 9.4k | 34.57 | |
| Corrections Corporation of America | 0.2 | $317k | 7.9k | 40.31 | |
| American Eagle Outfitters (AEO) | 0.2 | $315k | 18k | 17.08 | |
| Plum Creek Timber | 0.2 | $303k | 7.0k | 43.38 | |
| Honda Motor (HMC) | 0.2 | $307k | 9.4k | 32.79 | |
| Morrison | 0.2 | $301k | 105k | 2.87 | |
| Microchip Technology (MCHP) | 0.2 | $300k | 6.1k | 48.86 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.2 | $300k | 19k | 15.92 | |
| Maxim Integrated Products | 0.2 | $283k | 8.1k | 34.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $280k | 5.7k | 49.39 | |
| Canon (CAJPY) | 0.2 | $286k | 8.1k | 35.32 | |
| Nissan Motor (NSANY) | 0.2 | $283k | 14k | 20.36 | |
| Enerplus Corp | 0.2 | $272k | 27k | 10.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $265k | 44k | 6.09 | |
| Ubs Ag Cmn | 0.2 | $263k | 14k | 18.80 | |
| Lukoil | 0.2 | $270k | 5.9k | 46.00 | |
| Compagnie De Saint-gobain (CODGF) | 0.2 | $259k | 5.9k | 43.92 | |
| Sonoco Products Company (SON) | 0.2 | $235k | 5.2k | 45.41 | |
| Hospitality Properties Trust | 0.2 | $239k | 7.3k | 32.97 | |
| Crh (CRH) | 0.2 | $228k | 8.8k | 26.00 | |
| Bp (BPAQF) | 0.2 | $238k | 37k | 6.49 | |
| Tesco | 0.1 | $213k | 59k | 3.59 | |
| Carrefour Sa (CRERF) | 0.1 | $214k | 6.4k | 33.39 | |
| Aegon | 0.1 | $199k | 25k | 7.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $201k | 32k | 6.21 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $211k | 18k | 11.64 | |
| Nksj Holdings Inc Shs Isin #jp | 0.1 | $204k | 6.5k | 31.19 | |
| Mitsubishi Tanabe Ph- | 0.1 | $200k | 12k | 17.11 | |
| Kingfisher New Ord (KGFHF) | 0.1 | $212k | 38k | 5.65 | |
| Repsol YPF (REPYY) | 0.1 | $197k | 11k | 18.65 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $192k | 23k | 8.52 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $198k | 48k | 4.12 | |
| Orange | 0.1 | $194k | 12k | 16.10 | |
| Cemex SAB de CV (CX) | 0.1 | $178k | 19k | 9.45 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $180k | 18k | 9.79 | |
| Marks & Spencer (MAKSF) | 0.1 | $179k | 23k | 7.91 | |
| Intesa Sanpaolo Spa | 0.1 | $181k | 58k | 3.12 | |
| G4s (GFSZF) | 0.1 | $171k | 39k | 4.39 | |
| Barclays (BCLYF) | 0.1 | $167k | 46k | 3.61 | |
| J Sainsbury (JSNSF) | 0.1 | $158k | 41k | 3.86 | |
| Surgutneftegas OAO | 0.1 | $147k | 20k | 7.55 | |
| First Pacific Company (FPAFY) | 0.1 | $146k | 30k | 4.95 | |
| Tullow Oil (TUWOY) | 0.1 | $139k | 66k | 2.11 | |
| Monitise | 0.1 | $132k | 695k | 0.19 | |
| Gazprom OAO | 0.1 | $120k | 25k | 4.73 | |
| Alamos Gold | 0.1 | $98k | 17k | 5.89 | |
| Banco Santander (BSBR) | 0.1 | $90k | 21k | 4.40 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $85k | 16k | 5.42 | |
| Energy Transfer Equity (ET) | 0.1 | $70k | 1.1k | 63.64 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $56k | 24k | 2.30 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $47k | 20k | 2.35 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $50k | 28k | 1.81 | |
| Cuisine Solutions (CUSI) | 0.0 | $47k | 17k | 2.85 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $24k | 73k | 0.33 | |
| Bear Creek Mining (BCEKF) | 0.0 | $14k | 14k | 0.99 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $21k | 44k | 0.48 | |
| St. Andrew Goldfields | 0.0 | $16k | 83k | 0.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 90.00 | 33.33 |