Botty Investors as of March 31, 2016
Portfolio Holdings for Botty Investors
Botty Investors holds 155 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 19.8 | $36M | 47k | 762.90 | |
| La-Z-Boy Incorporated (LZB) | 12.5 | $23M | 855k | 26.74 | |
| Alphabet Inc Class C cs (GOOG) | 12.5 | $23M | 31k | 744.93 | |
| Blackstone Mtg Tr (BXMT) | 4.2 | $7.6M | 284k | 26.86 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.2M | 81k | 63.89 | |
| Altria (MO) | 2.7 | $5.0M | 80k | 62.66 | |
| Genuine Parts Company (GPC) | 2.6 | $4.8M | 48k | 99.35 | |
| Vaneck Vectors Russia Index Et | 2.6 | $4.8M | 292k | 16.36 | |
| SPDR Gold Trust (GLD) | 2.4 | $4.4M | 37k | 117.65 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.2M | 30k | 141.58 | |
| Apple (AAPL) | 2.2 | $4.0M | 37k | 108.98 | |
| Curtiss-Wright (CW) | 2.1 | $3.9M | 52k | 75.67 | |
| Merck & Co (MRK) | 1.9 | $3.5M | 66k | 52.90 | |
| Willis Towers Watson (WTW) | 1.9 | $3.5M | 30k | 118.65 | |
| Procter & Gamble Company (PG) | 1.9 | $3.4M | 42k | 82.31 | |
| Activision Blizzard | 1.3 | $2.3M | 68k | 33.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 40k | 55.24 | |
| Applied Micro Circuits Corporation | 1.2 | $2.2M | 342k | 6.46 | |
| Dorian Lpg (LPG) | 1.1 | $1.9M | 205k | 9.40 | |
| Seacor Holdings | 0.9 | $1.7M | 32k | 54.45 | |
| Enduro Royalty Trust | 0.9 | $1.7M | 608k | 2.73 | |
| Dorchester Minerals (DMLP) | 0.9 | $1.6M | 144k | 11.39 | |
| Yahoo! | 0.9 | $1.6M | 44k | 36.82 | |
| Chimera Investment Corp etf | 0.9 | $1.6M | 119k | 13.59 | |
| Reynolds American | 0.9 | $1.6M | 31k | 50.32 | |
| Cobalt Intl Energy | 0.7 | $1.2M | 406k | 2.97 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 36k | 32.33 | |
| Magellan Midstream Partners | 0.6 | $998k | 15k | 68.80 | |
| Cisco Systems (CSCO) | 0.5 | $885k | 31k | 28.47 | |
| 0.5 | $881k | 53k | 16.56 | ||
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $758k | 39k | 19.65 | |
| At&t (T) | 0.3 | $639k | 16k | 39.20 | |
| Eaton (ETN) | 0.3 | $595k | 9.5k | 62.53 | |
| Bce (BCE) | 0.3 | $593k | 13k | 45.56 | |
| Public Service Enterprise (PEG) | 0.3 | $561k | 12k | 47.16 | |
| Tortoise Energy Infrastructure | 0.3 | $569k | 23k | 24.61 | |
| American Eagle Outfitters (AEO) | 0.3 | $530k | 32k | 16.67 | |
| Nucor Corporation (NUE) | 0.3 | $528k | 11k | 47.31 | |
| Weyerhaeuser Company (WY) | 0.3 | $525k | 17k | 30.97 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $527k | 16k | 32.08 | |
| Regal Entertainment | 0.3 | $515k | 24k | 21.13 | |
| People's United Financial | 0.3 | $488k | 31k | 15.92 | |
| Dow Chemical Company | 0.3 | $494k | 9.7k | 50.90 | |
| GlaxoSmithKline | 0.2 | $458k | 11k | 40.58 | |
| Royal Dutch Shell | 0.2 | $454k | 9.2k | 49.16 | |
| Hospitality Properties Trust | 0.2 | $450k | 17k | 26.53 | |
| Abb (ABBNY) | 0.2 | $457k | 24k | 19.43 | |
| General Motors Company (GM) | 0.2 | $464k | 15k | 31.44 | |
| Zynga | 0.2 | $456k | 200k | 2.28 | |
| Abbvie (ABBV) | 0.2 | $450k | 7.9k | 57.07 | |
| General Electric Company | 0.2 | $443k | 14k | 31.75 | |
| Emerson Electric (EMR) | 0.2 | $434k | 8.0k | 54.39 | |
| Mosaic (MOS) | 0.2 | $444k | 16k | 27.01 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $441k | 8.6k | 51.52 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $444k | 7.2k | 61.54 | |
| Maxim Integrated Products | 0.2 | $421k | 11k | 36.80 | |
| Qualcomm (QCOM) | 0.2 | $425k | 8.2k | 51.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 4.9k | 83.67 | |
| Buckle (BKE) | 0.2 | $400k | 12k | 33.86 | |
| Buckeye Partners | 0.2 | $403k | 5.9k | 68.02 | |
| Sunoco Logistics Partners | 0.2 | $403k | 16k | 25.08 | |
| Pfizer (PFE) | 0.2 | $365k | 13k | 28.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $360k | 1.8k | 205.71 | |
| Federated Investors (FHI) | 0.2 | $373k | 13k | 28.84 | |
| Cinemark Holdings (CNK) | 0.2 | $370k | 10k | 35.85 | |
| Suncor Energy (SU) | 0.2 | $358k | 13k | 27.80 | |
| Era | 0.2 | $352k | 38k | 9.37 | |
| Teekay Tankers Ltd cl a | 0.2 | $320k | 87k | 3.66 | |
| Microchip Technology (MCHP) | 0.2 | $317k | 6.6k | 48.25 | |
| Seagate Technology Com Stk | 0.2 | $306k | 8.9k | 34.50 | |
| Allergan | 0.2 | $284k | 1.1k | 267.92 | |
| Vital Therapies | 0.1 | $272k | 30k | 9.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $262k | 13k | 21.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $216k | 17k | 13.03 | |
| Meredith Corporation | 0.1 | $202k | 4.3k | 47.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $195k | 4.5k | 43.62 | |
| Walt Disney Company (DIS) | 0.1 | $174k | 1.7k | 99.54 | |
| Synchrony Financial (SYF) | 0.1 | $188k | 6.6k | 28.61 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $171k | 125k | 1.37 | |
| Garmin (GRMN) | 0.1 | $165k | 4.1k | 39.90 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $163k | 6.1k | 26.63 | |
| NCI Building Systems | 0.1 | $142k | 10k | 14.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $139k | 1.7k | 81.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $126k | 485.00 | 259.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $109k | 1.0k | 109.00 | |
| Enerplus Corp | 0.1 | $105k | 27k | 3.92 | |
| Doubleline Income Solutions (DSL) | 0.1 | $118k | 7.0k | 16.86 | |
| Coca-Cola Company (KO) | 0.1 | $84k | 1.8k | 46.67 | |
| Tullow Oil (TUWOY) | 0.1 | $93k | 66k | 1.41 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $88k | 17k | 5.29 | |
| FedEx Corporation (FDX) | 0.0 | $81k | 500.00 | 162.00 | |
| Solar Cap (SLRC) | 0.0 | $66k | 3.8k | 17.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $61k | 550.00 | 110.91 | |
| Cuisine Solutions (CUSI) | 0.0 | $52k | 17k | 3.15 | |
| Spok Holdings (SPOK) | 0.0 | $49k | 2.8k | 17.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $46k | 1.7k | 26.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 600.00 | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 225.00 | 142.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 1.7k | 27.27 | |
| Apache Corporation | 0.0 | $28k | 570.00 | 49.12 | |
| Pepsi (PEP) | 0.0 | $41k | 400.00 | 102.50 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $28k | 20k | 1.40 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $33k | 24k | 1.35 | |
| Visa (V) | 0.0 | $38k | 500.00 | 76.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $36k | 3.3k | 10.91 | |
| Templeton Dragon Fund (TDF) | 0.0 | $29k | 1.7k | 17.06 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $43k | 2.0k | 21.50 | |
| Duke Energy (DUK) | 0.0 | $29k | 360.00 | 80.56 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $37k | 4.4k | 8.41 | |
| Advanced Emissions (ARQ) | 0.0 | $37k | 5.6k | 6.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $45k | 2.2k | 20.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 165.00 | 109.09 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 1.2k | 12.50 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| EOG Resources (EOG) | 0.0 | $17k | 230.00 | 73.91 | |
| CoStar (CSGP) | 0.0 | $23k | 122.00 | 188.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 157.00 | 63.69 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 2.2k | 7.27 | |
| Energy Transfer Partners | 0.0 | $10k | 300.00 | 33.33 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $16k | 2.5k | 6.30 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $16k | 925.00 | 17.30 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $16k | 1.1k | 14.55 | |
| Bear Creek Mining (BCEKF) | 0.0 | $14k | 14k | 0.99 | |
| Solar Senior Capital | 0.0 | $23k | 1.6k | 14.38 | |
| Zendesk | 0.0 | $16k | 766.00 | 20.89 | |
| New Relic | 0.0 | $15k | 594.00 | 25.25 | |
| Voya Corporate Leaders -ser B | 0.0 | $14k | 458.00 | 30.57 | |
| 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 | $5.0k | 170.00 | 29.41 | |
| Transocean (RIG) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 375.00 | 16.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $7.0k | 527.00 | 13.28 | |
| Volkswagen | 0.0 | $9.0k | 300.00 | 30.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $6.9k | 20k | 0.35 | |
| Monitise Plc Ord F cs | 0.0 | $2.8k | 70k | 0.04 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Jd (JD) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Lendingclub | 0.0 | $5.0k | 562.00 | 8.90 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Hondo Minerals | 0.0 | $0 | 7.0k | 0.00 |
