Botty Investors as of June 30, 2016
Portfolio Holdings for Botty Investors
Botty Investors holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 13.6 | $24M | 855k | 27.82 | |
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $19M | 27k | 703.54 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $17M | 24k | 692.09 | |
| Blackstone Mtg Tr (BXMT) | 5.6 | $9.8M | 356k | 27.67 | |
| Apple (AAPL) | 3.8 | $6.6M | 69k | 95.60 | |
| Bristol Myers Squibb (BMY) | 3.5 | $6.1M | 84k | 73.55 | |
| Altria (MO) | 3.1 | $5.5M | 79k | 68.96 | |
| Vaneck Vectors Russia Index Et | 2.9 | $5.1M | 292k | 17.42 | |
| Genuine Parts Company (GPC) | 2.8 | $4.9M | 48k | 101.25 | |
| Curtiss-Wright (CW) | 2.7 | $4.7M | 56k | 84.25 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.5M | 36k | 126.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $4.3M | 85k | 50.53 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.2M | 29k | 147.78 | |
| Merck & Co (MRK) | 2.1 | $3.7M | 65k | 57.61 | |
| Willis Towers Watson (WTW) | 2.1 | $3.7M | 30k | 124.30 | |
| Activision Blizzard | 1.5 | $2.6M | 65k | 39.62 | |
| Dorchester Minerals (DMLP) | 1.3 | $2.3M | 156k | 14.42 | |
| Enduro Royalty Trust | 1.3 | $2.3M | 608k | 3.71 | |
| Applied Micro Circuits Corporation | 1.3 | $2.2M | 345k | 6.42 | |
| Allergan | 1.2 | $2.1M | 9.0k | 231.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 40k | 51.17 | |
| Seacor Holdings | 1.1 | $1.9M | 32k | 57.95 | |
| Chimera Investment Corp etf (CIM) | 1.1 | $1.9M | 119k | 15.70 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.0 | $1.8M | 250k | 7.25 | |
| Reynolds American | 1.0 | $1.7M | 32k | 53.94 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 20k | 83.40 | |
| Yahoo! | 0.9 | $1.6M | 44k | 37.55 | |
| Dorian Lpg (LPG) | 0.8 | $1.4M | 205k | 7.05 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 42k | 32.81 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 15k | 75.97 | |
| Cf Corporation | 0.6 | $992k | 100k | 9.92 | |
| 0.5 | $871k | 52k | 16.91 | ||
| Cisco Systems (CSCO) | 0.5 | $834k | 29k | 28.67 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.5 | $798k | 39k | 20.68 | |
| Tortoise Energy Infrastructure | 0.4 | $712k | 23k | 30.80 | |
| At&t (T) | 0.3 | $609k | 14k | 43.24 | |
| Cobalt Intl Energy | 0.3 | $557k | 416k | 1.34 | |
| Qualcomm (QCOM) | 0.3 | $536k | 10k | 53.33 | |
| Mosaic (MOS) | 0.3 | $548k | 21k | 26.17 | |
| Public Service Enterprise (PEG) | 0.3 | $485k | 10k | 46.66 | |
| American Eagle Outfitters (AEO) | 0.3 | $478k | 30k | 15.94 | |
| Regal Entertainment | 0.3 | $468k | 21k | 22.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $459k | 4.9k | 93.67 | |
| Royal Dutch Shell | 0.3 | $455k | 8.1k | 56.00 | |
| Sunoco Logistics Partners | 0.3 | $462k | 16k | 28.75 | |
| General Motors Company (GM) | 0.3 | $456k | 16k | 28.27 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $451k | 15k | 30.91 | |
| Hospitality Properties Trust | 0.2 | $431k | 15k | 28.83 | |
| Bce (BCE) | 0.2 | $431k | 9.1k | 47.31 | |
| GlaxoSmithKline | 0.2 | $426k | 9.8k | 43.29 | |
| Weyerhaeuser Company (WY) | 0.2 | $429k | 14k | 29.75 | |
| Buckeye Partners | 0.2 | $417k | 5.9k | 70.38 | |
| Abbvie (ABBV) | 0.2 | $427k | 6.9k | 61.97 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $421k | 6.3k | 66.35 | |
| Abb (ABBNY) | 0.2 | $403k | 20k | 19.82 | |
| Suncor Energy (SU) | 0.2 | $396k | 14k | 27.74 | |
| Eaton (ETN) | 0.2 | $411k | 6.9k | 59.78 | |
| People's United Financial | 0.2 | $382k | 26k | 14.67 | |
| Pfizer (PFE) | 0.2 | $380k | 11k | 34.68 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $377k | 9.0k | 41.80 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $384k | 7.6k | 50.66 | |
| Era | 0.2 | $381k | 41k | 9.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $367k | 1.8k | 209.71 | |
| Emerson Electric (EMR) | 0.2 | $364k | 7.0k | 52.15 | |
| Maxim Integrated Products | 0.2 | $353k | 9.9k | 35.66 | |
| Plains All American Pipeline (PAA) | 0.2 | $343k | 13k | 27.49 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $330k | 140k | 2.36 | |
| Cinemark Holdings (CNK) | 0.2 | $330k | 9.0k | 36.48 | |
| Meredith Corporation | 0.2 | $292k | 5.6k | 51.96 | |
| Eqt Midstream Partners | 0.2 | $300k | 3.7k | 80.32 | |
| Spectra Energy Partners | 0.2 | $283k | 6.0k | 47.08 | |
| Federated Investors (FHI) | 0.1 | $259k | 9.0k | 28.73 | |
| Buckle (BKE) | 0.1 | $271k | 10k | 26.02 | |
| Dow Chemical Company | 0.1 | $269k | 5.4k | 49.77 | |
| Teekay Tankers Ltd cl a | 0.1 | $260k | 87k | 2.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $251k | 5.0k | 50.20 | |
| General Electric Company | 0.1 | $245k | 7.7k | 31.75 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 4.3k | 49.30 | |
| F.N.B. Corporation (FNB) | 0.1 | $185k | 15k | 12.52 | |
| Vital Therapies | 0.1 | $186k | 30k | 6.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $169k | 4.7k | 36.34 | |
| Walt Disney Company (DIS) | 0.1 | $171k | 1.7k | 97.83 | |
| Enerplus Corp (ERF) | 0.1 | $176k | 27k | 6.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $173k | 4.5k | 38.70 | |
| NCI Building Systems | 0.1 | $160k | 10k | 16.00 | |
| Garmin (GRMN) | 0.1 | $151k | 3.6k | 42.30 | |
| Andersons (ANDE) | 0.1 | $133k | 3.8k | 35.47 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $147k | 12k | 12.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $143k | 1.7k | 83.24 | |
| Westrock (WRK) | 0.1 | $137k | 3.5k | 38.76 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $143k | 17k | 8.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $125k | 485.00 | 257.73 | |
| Doubleline Income Solutions (DSL) | 0.1 | $128k | 7.0k | 18.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $108k | 1.0k | 108.00 | |
| Coca-Cola Company (KO) | 0.1 | $82k | 1.8k | 45.56 | |
| Tullow Oil (TUWOY) | 0.1 | $93k | 53k | 1.75 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 500.00 | 152.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 6.5k | 11.08 | |
| Solar Cap (SLRC) | 0.0 | $72k | 3.8k | 18.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $63k | 550.00 | 114.55 | |
| M.D.C. Holdings (MDC) | 0.0 | $73k | 3.0k | 24.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $62k | 2.2k | 27.68 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $45k | 24k | 1.84 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $44k | 2.0k | 22.00 | |
| Cuisine Solutions (CUSI) | 0.0 | $49k | 17k | 2.97 | |
| Spok Holdings (SPOK) | 0.0 | $54k | 2.8k | 19.25 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $51k | 1.7k | 29.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 600.00 | 61.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 225.00 | 146.67 | |
| Apache Corporation | 0.0 | $32k | 570.00 | 56.14 | |
| Pepsi (PEP) | 0.0 | $42k | 400.00 | 105.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $40k | 20k | 2.00 | |
| Visa (V) | 0.0 | $37k | 500.00 | 74.00 | |
| CoStar (CSGP) | 0.0 | $27k | 122.00 | 221.31 | |
| Energy Transfer Equity (ET) | 0.0 | $32k | 2.2k | 14.55 | |
| Templeton Dragon Fund (TDF) | 0.0 | $29k | 1.7k | 17.06 | |
| Bear Creek Mining (BCEKF) | 0.0 | $33k | 14k | 2.34 | |
| Duke Energy (DUK) | 0.0 | $31k | 360.00 | 86.11 | |
| Advanced Emissions (ARQ) | 0.0 | $40k | 5.6k | 7.14 | |
| New Relic | 0.0 | $35k | 1.2k | 29.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 165.00 | 121.21 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 1.2k | 10.83 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| EOG Resources (EOG) | 0.0 | $19k | 230.00 | 82.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 158.00 | 69.62 | |
| Energy Transfer Partners | 0.0 | $11k | 300.00 | 36.67 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $19k | 2.5k | 7.48 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $18k | 925.00 | 19.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $17k | 1.1k | 15.45 | |
| Solar Senior Capital | 0.0 | $26k | 1.6k | 16.25 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $18k | 20k | 0.91 | |
| Zendesk | 0.0 | $14k | 512.00 | 27.34 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 591.00 | 15.23 | |
| Voya Corporate Leaders -ser B | 0.0 | $15k | 463.00 | 32.40 | |
| 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 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 69.00 | 101.45 | |
| GameStop (GME) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Superior Energy Services | 0.0 | $3.0k | 150.00 | 20.00 | |
| Senomyx | 0.0 | $1.0k | 400.00 | 2.50 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 375.00 | 18.67 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $7.0k | 527.00 | 13.28 | |
| Volkswagen | 0.0 | $8.0k | 300.00 | 26.67 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Zynga | 0.0 | $7.0k | 2.8k | 2.53 | |
| Monitise Plc Ord F cs | 0.0 | $2.8k | 70k | 0.04 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Jd (JD) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Hondo Minerals | 0.0 | $0 | 7.0k | 0.00 |
