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 | 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 | |
| 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 | 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 | 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 (ARQ) | 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 | 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 (SRNE) | 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 (LEXCX) | 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 | 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 |
