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 (BLK) | 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 (OUT) | 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 (EBR) | 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 |