Botty Investors as of June 30, 2015
Portfolio Holdings for Botty Investors
Botty Investors holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 15.9 | $26M | 47k | 540.05 | ||
| La-Z-Boy Incorporated (LZB) | 14.1 | $23M | 861k | 26.34 | |
| Market Vector Russia ETF Trust | 3.3 | $5.3M | 292k | 18.28 | |
| Genuine Parts Company (GPC) | 2.7 | $4.3M | 48k | 89.53 | |
| Blackstone Mtg Tr (BXMT) | 2.6 | $4.2M | 150k | 27.82 | |
| Altria (MO) | 2.4 | $3.9M | 80k | 48.90 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.8M | 58k | 66.53 | |
| Curtiss-Wright (CW) | 2.3 | $3.7M | 51k | 72.43 | |
| Towers Watson & Co | 2.3 | $3.7M | 30k | 125.82 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.7M | 29k | 129.77 | |
| Merck & Co (MRK) | 2.2 | $3.6M | 63k | 56.94 | |
| Mosaic (MOS) | 2.2 | $3.5M | 75k | 46.85 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 42k | 78.23 | |
| Dorian Lpg (LPG) | 1.7 | $2.7M | 163k | 16.68 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.7M | 24k | 112.37 | |
| Activision Blizzard | 1.5 | $2.4M | 100k | 24.21 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.5 | $2.4M | 137k | 17.25 | |
| Enduro Royalty Trust | 1.3 | $2.1M | 511k | 4.19 | |
| Applied Micro Circuits Corporation | 1.3 | $2.0M | 302k | 6.75 | |
| 1.2 | $2.0M | 55k | 36.22 | ||
| Apple (AAPL) | 1.1 | $1.8M | 14k | 125.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 40k | 44.14 | |
| Yahoo! | 1.1 | $1.7M | 44k | 39.29 | |
| Chimera Investment Corp etf | 1.1 | $1.7M | 125k | 13.71 | |
| Seacor Holdings | 1.0 | $1.7M | 24k | 70.93 | |
| Cobalt Intl Energy | 1.0 | $1.5M | 158k | 9.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 15k | 97.47 | |
| Dorchester Minerals (DMLP) | 0.8 | $1.3M | 60k | 21.40 | |
| Reynolds American | 0.7 | $1.2M | 16k | 74.64 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 19k | 59.47 | |
| General Electric Company | 0.7 | $1.1M | 41k | 26.57 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 36k | 30.40 | |
| Level 3 Communications | 0.7 | $1.1M | 21k | 52.68 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 15k | 73.35 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $879k | 25k | 35.16 | |
| Cisco Systems (CSCO) | 0.5 | $764k | 28k | 27.45 | |
| Era | 0.5 | $769k | 38k | 20.47 | |
| At&t (T) | 0.4 | $664k | 19k | 35.52 | |
| Williams Partners | 0.4 | $647k | 13k | 48.45 | |
| Sunoco Logistics Partners | 0.4 | $611k | 16k | 38.02 | |
| Teekay Tankers Ltd cl a | 0.4 | $577k | 87k | 6.61 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $580k | 16k | 36.43 | |
| Dow Chemical Company | 0.3 | $569k | 11k | 51.15 | |
| Plains All American Pipeline (PAA) | 0.3 | $544k | 13k | 43.61 | |
| Abbvie (ABBV) | 0.3 | $545k | 8.1k | 67.24 | |
| Bce (BCE) | 0.3 | $535k | 13k | 42.48 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $526k | 25k | 21.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $521k | 9.1k | 57.19 | |
| F.N.B. Corporation (FNB) | 0.3 | $500k | 35k | 14.33 | |
| Eaton (ETN) | 0.3 | $491k | 7.3k | 67.45 | |
| People's United Financial | 0.3 | $482k | 30k | 16.23 | |
| Pearson (PSO) | 0.3 | $464k | 25k | 18.95 | |
| Allergan | 0.3 | $473k | 1.6k | 303.21 | |
| Buckle (BKE) | 0.3 | $447k | 9.8k | 45.73 | |
| GlaxoSmithKline | 0.3 | $447k | 11k | 41.81 | |
| Vermilion Energy (VET) | 0.3 | $449k | 10k | 43.24 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $449k | 7.8k | 57.53 | |
| Associated Estates Realty | 0.3 | $442k | 15k | 28.65 | |
| BlackRock | 0.3 | $432k | 1.3k | 345.60 | |
| Buckeye Partners | 0.3 | $438k | 5.9k | 73.92 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $437k | 125k | 3.50 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $418k | 14k | 30.97 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.3 | $423k | 23k | 18.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $408k | 4.9k | 83.27 | |
| Cameco Corporation (CCJ) | 0.2 | $401k | 28k | 14.27 | |
| Regal Entertainment | 0.2 | $405k | 19k | 20.91 | |
| Abb (ABBNY) | 0.2 | $402k | 19k | 20.86 | |
| General Motors Company (GM) | 0.2 | $390k | 12k | 33.36 | |
| Gdf Suez | 0.2 | $380k | 21k | 18.56 | |
| Allot Communications (ALLT) | 0.2 | $368k | 51k | 7.19 | |
| Canadian Oil Sands (COS) | 0.2 | $372k | 46k | 8.09 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $374k | 7.0k | 53.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $360k | 1.8k | 205.71 | |
| Seagate Technology Com Stk | 0.2 | $349k | 7.4k | 47.48 | |
| Six Flags Entertainment (SIX) | 0.2 | $359k | 8.0k | 44.88 | |
| Glaxosmithkline Plc Ord | 0.2 | $353k | 17k | 20.78 | |
| Outfront Media | 0.2 | $347k | 14k | 25.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $342k | 42k | 8.15 | |
| Waddell & Reed Financial | 0.2 | $337k | 7.1k | 47.33 | |
| Maxim Integrated Products | 0.2 | $342k | 9.9k | 34.58 | |
| Eni S.p.A. (E) | 0.2 | $332k | 9.3k | 35.62 | |
| American Eagle Outfitters (AEO) | 0.2 | $318k | 18k | 17.25 | |
| Federated Investors (FHI) | 0.2 | $324k | 9.7k | 33.45 | |
| Nucor Corporation (NUE) | 0.2 | $317k | 7.2k | 44.12 | |
| Pepsi (PEP) | 0.2 | $322k | 3.5k | 93.33 | |
| Morrison | 0.2 | $322k | 113k | 2.85 | |
| Honda Motor (HMC) | 0.2 | $306k | 9.5k | 32.37 | |
| Public Service Enterprise (PEG) | 0.2 | $309k | 7.9k | 39.34 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.2 | $305k | 20k | 15.52 | |
| Microchip Technology (MCHP) | 0.2 | $291k | 6.1k | 47.39 | |
| Plum Creek Timber | 0.2 | $283k | 7.0k | 40.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $268k | 5.4k | 49.55 | |
| Nissan Motor (NSANY) | 0.2 | $271k | 13k | 20.89 | |
| Ubs Ag Cmn | 0.2 | $255k | 12k | 21.14 | |
| Corrections Corporation of America | 0.2 | $260k | 7.9k | 33.06 | |
| Lukoil | 0.2 | $261k | 5.8k | 44.85 | |
| Tesco | 0.2 | $253k | 76k | 3.34 | |
| Enerplus Corp | 0.1 | $236k | 27k | 8.81 | |
| Bp (BPAQF) | 0.1 | $246k | 37k | 6.62 | |
| Sonoco Products Company (SON) | 0.1 | $222k | 5.2k | 42.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $232k | 32k | 7.21 | |
| NCI Building Systems | 0.1 | $226k | 15k | 15.07 | |
| Thomson Reuters Corp | 0.1 | $223k | 5.8k | 38.15 | |
| Canon (CAJPY) | 0.1 | $205k | 6.3k | 32.45 | |
| Hospitality Properties Trust | 0.1 | $209k | 7.3k | 28.83 | |
| Cinemark Holdings (CNK) | 0.1 | $216k | 5.4k | 40.22 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $206k | 23k | 8.97 | |
| Crh (CRH) | 0.1 | $205k | 7.3k | 28.15 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $215k | 47k | 4.57 | |
| Aegon | 0.1 | $190k | 26k | 7.38 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $197k | 16k | 12.70 | |
| Repsol YPF (REPYY) | 0.1 | $186k | 11k | 17.61 | |
| Barclays (BCLYF) | 0.1 | $193k | 47k | 4.10 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $190k | 18k | 10.33 | |
| Marks & Spencer (MAKSF) | 0.1 | $190k | 23k | 8.40 | |
| Orange | 0.1 | $200k | 13k | 15.40 | |
| Cemex SAB de CV (CX) | 0.1 | $179k | 20k | 9.14 | |
| Tullow Oil (TUWOY) | 0.1 | $176k | 66k | 2.67 | |
| J Sainsbury (JSNSF) | 0.1 | $182k | 44k | 4.16 | |
| First Pacific Company (FPAFY) | 0.1 | $155k | 37k | 4.25 | |
| Advanced Emissions (ARQ) | 0.1 | $157k | 12k | 12.98 | |
| Mitsubishi Tanabe Ph- | 0.1 | $168k | 11k | 14.96 | |
| G4s (GFSZF) | 0.1 | $167k | 40k | 4.23 | |
| Surgutneftegas OAO | 0.1 | $148k | 20k | 7.60 | |
| Telefonica Brasil Sa | 0.1 | $146k | 10k | 13.98 | |
| Gazprom OAO | 0.1 | $134k | 25k | 5.28 | |
| Banco Santander (BSBR) | 0.1 | $111k | 21k | 5.43 | |
| Italcementi Fabriche Riu | 0.1 | $112k | 17k | 6.59 | |
| Monitise | 0.1 | $118k | 695k | 0.17 | |
| Alamos Gold | 0.1 | $94k | 17k | 5.65 | |
| Kingfisher New Ord (KGFHF) | 0.1 | $99k | 18k | 5.45 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $85k | 16k | 5.19 | |
| Energy Transfer Equity (ET) | 0.0 | $71k | 1.1k | 64.55 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $46k | 20k | 2.30 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $54k | 24k | 2.21 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $52k | 28k | 1.88 | |
| Cuisine Solutions (CUSI) | 0.0 | $49k | 17k | 2.97 | |
| Bear Creek Mining (BCEKF) | 0.0 | $11k | 14k | 0.78 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $20k | 73k | 0.28 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $22k | 44k | 0.50 | |
| St. Andrew Goldfields | 0.0 | $21k | 83k | 0.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 90.00 | 33.33 |