Botty Investors

Botty Investors as of Dec. 31, 2015

Portfolio Holdings for Botty Investors

Botty Investors holds 162 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
La-Z-Boy Incorporated (LZB) 14.8 $21M 861k 24.42
Alphabet Inc Class A cs (GOOGL) 12.9 $18M 24k 778.02
Blackstone Mtg Tr (BXMT) 4.7 $6.6M 248k 26.76
Alphabet Inc Class C cs (GOOG) 3.7 $5.2M 6.9k 758.95
Altria (MO) 3.3 $4.7M 80k 58.21
Market Vector Russia ETF Trust 3.0 $4.3M 292k 14.65
Genuine Parts Company (GPC) 2.9 $4.1M 48k 85.90
Thermo Fisher Scientific (TMO) 2.9 $4.0M 29k 141.85
Activision Blizzard 2.7 $3.9M 100k 38.71
Bristol Myers Squibb (BMY) 2.7 $3.9M 56k 68.80
Towers Watson & Co 2.7 $3.8M 30k 128.47
Curtiss-Wright (CW) 2.5 $3.5M 52k 68.49
Merck & Co (MRK) 2.5 $3.5M 66k 52.81
Procter & Gamble Company (PG) 2.3 $3.3M 42k 79.42
Mainstay Definedterm Mn Opp (MMD) 1.7 $2.5M 130k 18.83
Dorian Lpg (LPG) 1.7 $2.4M 205k 11.77
SPDR Gold Trust (GLD) 1.6 $2.3M 22k 101.46
General Electric Company 1.6 $2.2M 72k 31.15
Microsoft Corporation (MSFT) 1.6 $2.2M 40k 55.48
Applied Micro Circuits Corporation 1.5 $2.2M 342k 6.37
Seacor Holdings 1.2 $1.7M 32k 52.54
Chimera Investment Corp etf (CIM) 1.1 $1.6M 119k 13.64
Apple (AAPL) 1.1 $1.5M 14k 105.23
Enduro Royalty Trust 1.0 $1.5M 608k 2.43
Yahoo! 1.0 $1.5M 44k 33.27
Reynolds American 1.0 $1.4M 31k 46.15
Dorchester Minerals (DMLP) 0.9 $1.3M 130k 9.89
Intel Corporation (INTC) 0.9 $1.2M 36k 34.46
Twitter 0.8 $1.2M 52k 23.15
International Business Machines (IBM) 0.8 $1.1M 7.8k 137.60
Cobalt Intl Energy 0.7 $989k 183k 5.40
Magellan Midstream Partners 0.7 $985k 15k 67.90
Cisco Systems (CSCO) 0.6 $845k 31k 27.18
At&t (T) 0.5 $664k 19k 34.40
Teekay Tankers Ltd cl a 0.5 $635k 92k 6.88
Tortoise Energy Infrastructure 0.5 $643k 23k 27.81
Dow Chemical Company 0.4 $594k 12k 51.47
Lamar Advertising Co-a (LAMR) 0.4 $562k 9.4k 59.95
Zynga 0.4 $536k 200k 2.68
Vodafone Group New Adr F (VOD) 0.4 $530k 16k 32.26
Bce (BCE) 0.3 $503k 13k 38.65
General Motors Company (GM) 0.3 $502k 15k 34.01
Mosaic (MOS) 0.3 $494k 18k 27.61
Eaton (ETN) 0.3 $495k 9.5k 52.02
People's United Financial 0.3 $488k 30k 16.16
Nucor Corporation (NUE) 0.3 $480k 12k 40.34
Abbvie (ABBV) 0.3 $467k 7.9k 59.23
GlaxoSmithKline 0.3 $455k 11k 40.32
Regal Entertainment 0.3 $460k 24k 18.88
Maxim Integrated Products 0.3 $435k 11k 38.02
Hospitality Properties Trust 0.3 $444k 17k 26.18
Ryman Hospitality Pptys (RHP) 0.3 $442k 8.6k 51.64
Royal Dutch Shell 0.3 $425k 9.2k 45.99
Abb (ABBNY) 0.3 $417k 24k 17.73
Sunoco Logistics Partners 0.3 $413k 16k 25.70
Era 0.3 $419k 38k 11.15
Buckeye Partners 0.3 $391k 5.9k 65.99
Exxon Mobil Corporation (XOM) 0.3 $382k 4.9k 77.96
Emerson Electric (EMR) 0.3 $382k 8.0k 47.87
Federated Investors (FHI) 0.3 $371k 13k 28.68
Buckle (BKE) 0.3 $364k 12k 30.81
Williams Partners 0.3 $372k 13k 27.86
Spdr S&p 500 Etf (SPY) 0.2 $357k 1.8k 204.00
Microchip Technology (MCHP) 0.2 $345k 7.4k 46.50
Plum Creek Timber 0.2 $346k 7.3k 47.72
Vital Therapies 0.2 $346k 30k 11.53
Seagate Technology Com Stk 0.2 $325k 8.9k 36.64
Allergan 0.2 $331k 1.1k 312.26
Public Service Enterprise (PEG) 0.2 $314k 8.1k 38.69
Outfront Media (OUT) 0.2 $312k 14k 21.83
American Eagle Outfitters (AEO) 0.2 $295k 19k 15.48
Plains All American Pipeline (PAA) 0.2 $288k 13k 23.09
Cinemark Holdings (CNK) 0.2 $273k 8.2k 33.48
Canadian Oil Sands (COS) 0.2 $274k 46k 5.96
F.N.B. Corporation (FNB) 0.2 $221k 17k 13.33
Hugoton Royalty Trust (HGTXU) 0.1 $200k 125k 1.60
WisdomTree Japan Total Dividend (DXJ) 0.1 $206k 4.1k 50.12
Synchrony Financial (SYF) 0.1 $200k 6.6k 30.43
Walt Disney Company (DIS) 0.1 $184k 1.7k 105.26
Weyerhaeuser Company (WY) 0.1 $160k 5.4k 29.94
Doubleline Opportunistic Cr (DBL) 0.1 $155k 6.1k 25.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $139k 410.00 339.02
Monsanto Company 0.1 $133k 151.00 880.79
NCI Building Systems 0.1 $124k 10k 12.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $133k 1.7k 77.64
PowerShares QQQ Trust, Series 1 0.1 $112k 1.0k 112.00
Doubleline Income Solutions (DSL) 0.1 $114k 7.0k 16.29
Enerplus Corp (ERF) 0.1 $92k 27k 3.43
Tullow Oil (TUWOY) 0.1 $81k 66k 1.23
Coca-Cola Company (KO) 0.1 $77k 1.8k 42.78
FedEx Corporation (FDX) 0.1 $74k 500.00 148.00
Devon Energy Corporation (DVN) 0.0 $53k 1.7k 32.12
Solar Cap (SLRC) 0.0 $62k 3.8k 16.32
iShares Russell 2000 Index (IWM) 0.0 $62k 550.00 112.73
Cuisine Solutions (CUSI) 0.0 $54k 17k 3.27
Spok Holdings (SPOK) 0.0 $51k 2.8k 18.18
Alamos Gold Inc New Class A (AGI) 0.0 $55k 17k 3.30
JPMorgan Chase & Co. (JPM) 0.0 $40k 600.00 66.67
Pepsi (PEP) 0.0 $40k 400.00 100.00
Federal Home Loan Mortgage (FMCC) 0.0 $40k 24k 1.64
Visa (V) 0.0 $39k 500.00 78.00
Garmin (GRMN) 0.0 $39k 1.1k 36.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $43k 2.0k 21.50
Market Vectors Oil Service Etf 0.0 $46k 1.7k 26.44
Advanced Emissions (ADES) 0.0 $40k 5.6k 7.14
Berkshire Hathaway (BRK.B) 0.0 $30k 225.00 133.33
Apache Corporation 0.0 $25k 570.00 43.86
Qualcomm (QCOM) 0.0 $30k 600.00 50.00
Federal National Mortgage Association (FNMA) 0.0 $33k 20k 1.65
CoStar (CSGP) 0.0 $25k 122.00 204.92
Energy Transfer Equity (ET) 0.0 $30k 2.2k 13.64
Market Vectors Gold Miners ETF 0.0 $31k 2.2k 13.84
Templeton Dragon Fund (TDF) 0.0 $30k 1.7k 17.65
Arc Resources (AETUF) 0.0 $24k 2.0k 12.00
Solar Senior Capital 0.0 $24k 1.6k 15.00
Duke Energy (DUK) 0.0 $26k 360.00 72.22
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $24k 4.4k 5.45
St. Andrew Goldfields 0.0 $25k 83k 0.30
Johnson & Johnson (JNJ) 0.0 $17k 165.00 103.03
Pfizer (PFE) 0.0 $11k 346.00 31.79
Cameco Corporation (CCJ) 0.0 $15k 1.2k 12.50
Ford Motor Company (F) 0.0 $14k 1.0k 14.00
EOG Resources (EOG) 0.0 $16k 230.00 69.57
Energy Transfer Partners 0.0 $10k 300.00 33.33
Pan American Silver Corp Can (PAAS) 0.0 $21k 3.3k 6.36
Permian Basin Royalty Trust (PBT) 0.0 $13k 2.5k 5.12
Tortoise Pwr & Energy (TPZ) 0.0 $16k 925.00 17.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 50.00 180.00
Volkswagen 0.0 $9.0k 300.00 30.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $15k 1.1k 13.64
Sorrento Therapeutics (SRNEQ) 0.0 $13k 1.5k 8.67
Grubhub 0.0 $13k 533.00 24.39
Jd (JD) 0.0 $9.0k 267.00 33.71
Voya Corporate Leaders -ser B 0.0 $13k 458.00 28.38
Charter Communications Inc D cl a 0.0 $0 5.0k 0.00
HSBC Holdings (HSBC) 0.0 $0 3.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 71.00 28.17
Health Care SPDR (XLV) 0.0 $5.0k 70.00 71.43
Noble Energy 0.0 $6.0k 170.00 35.29
Transocean (RIG) 0.0 $999.600000 98.00 10.20
American Electric Power Company (AEP) 0.0 $2.0k 40.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 95.00 63.16
Oracle Corporation (ORCL) 0.0 $4.0k 100.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 68.00 58.82
Enterprise Products Partners (EPD) 0.0 $2.0k 90.00 22.22
Ares Capital Corporation (ARCC) 0.0 $7.0k 500.00 14.00
DTE Energy Company (DTE) 0.0 $6.0k 69.00 86.96
Superior Energy Services 0.0 $2.0k 150.00 13.33
Silver Wheaton Corp 0.0 $1.0k 100.00 10.00
iShares Silver Trust (SLV) 0.0 $5.0k 375.00 13.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 527.00 13.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 350.00 5.71
Bear Creek Mining (BCEKF) 0.0 $5.9k 14k 0.42
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $2.0k 291.00 6.87
Orezone Gold Corporation (ORZCF) 0.0 $4.0k 20k 0.20
Monitise Plc Ord F cs 0.0 $2.8k 70k 0.04
Tesaro 0.0 $2.0k 39.00 51.28
Lendingclub 0.0 $6.0k 562.00 10.68
Atara Biotherapeutics (ATRA) 0.0 $3.0k 115.00 26.09
Rmr Group Inc cl a (RMR) 0.0 $4.0k 278.00 14.39
Hondo Minerals 0.0 $0 7.0k 0.00
Thermo Fisher Put Option $130 put 0.0 $4.0k 255.00 15.69