Botty Investors as of Sept. 30, 2016
Portfolio Holdings for Botty Investors
Botty Investors holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 12.3 | $22M | 27k | 804.05 | |
| La-Z-Boy Incorporated (LZB) | 12.0 | $21M | 855k | 24.56 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $19M | 24k | 777.27 | |
| Blackstone Mtg Tr (BXMT) | 5.9 | $10M | 352k | 29.45 | |
| Vaneck Vectors Russia Index Et | 3.1 | $5.5M | 292k | 18.76 | |
| Apple (AAPL) | 3.0 | $5.2M | 46k | 113.05 | |
| Altria (MO) | 2.9 | $5.0M | 79k | 63.23 | |
| Genuine Parts Company (GPC) | 2.8 | $4.8M | 48k | 100.46 | |
| Curtiss-Wright (CW) | 2.6 | $4.6M | 51k | 91.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $4.5M | 85k | 53.74 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.5M | 29k | 159.06 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.5M | 36k | 125.65 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.5M | 84k | 53.92 | |
| Willis Towers Watson (WTW) | 2.2 | $3.9M | 30k | 132.77 | |
| Merck & Co (MRK) | 2.2 | $3.9M | 62k | 62.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $3.0M | 11k | 289.46 | |
| Activision Blizzard | 1.6 | $2.9M | 65k | 44.30 | |
| Applied Micro Circuits Corporation | 1.6 | $2.7M | 395k | 6.95 | |
| Dorchester Minerals (DMLP) | 1.4 | $2.4M | 156k | 15.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 40k | 57.59 | |
| Enduro Royalty Trust | 1.2 | $2.2M | 619k | 3.54 | |
| Allergan | 1.2 | $2.1M | 9.0k | 230.33 | |
| Seacor Holdings | 1.1 | $1.9M | 32k | 59.48 | |
| Yahoo! | 1.1 | $1.9M | 44k | 43.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.1 | $1.9M | 250k | 7.39 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 42k | 37.76 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 20k | 79.10 | |
| Reynolds American | 0.9 | $1.5M | 32k | 47.14 | |
| Dorian Lpg (LPG) | 0.7 | $1.2M | 205k | 6.00 | |
| Magellan Midstream Partners | 0.6 | $1.0M | 15k | 70.73 | |
| Cf Corporation | 0.6 | $1.0M | 100k | 10.20 | |
| Cisco Systems (CSCO) | 0.5 | $923k | 29k | 31.70 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.5 | $785k | 39k | 20.35 | |
| Tortoise Energy Infrastructure | 0.4 | $711k | 23k | 30.75 | |
| Cobalt Intl Energy | 0.3 | $516k | 416k | 1.24 | |
| General Motors Company (GM) | 0.3 | $512k | 16k | 31.74 | |
| Mosaic (MOS) | 0.3 | $512k | 21k | 24.45 | |
| Qualcomm (QCOM) | 0.3 | $475k | 7.0k | 68.33 | |
| Abb (ABBNY) | 0.3 | $473k | 21k | 22.50 | |
| Weyerhaeuser Company (WY) | 0.3 | $461k | 14k | 31.97 | |
| Sunoco Logistics Partners | 0.3 | $457k | 16k | 28.44 | |
| Eaton (ETN) | 0.3 | $452k | 6.9k | 65.75 | |
| American Eagle Outfitters (AEO) | 0.2 | $433k | 24k | 17.85 | |
| Royal Dutch Shell | 0.2 | $429k | 8.1k | 52.80 | |
| Hospitality Properties Trust | 0.2 | $438k | 15k | 29.75 | |
| Public Service Enterprise (PEG) | 0.2 | $435k | 10k | 41.85 | |
| Abbvie (ABBV) | 0.2 | $435k | 6.9k | 63.13 | |
| People's United Financial | 0.2 | $412k | 26k | 15.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 4.9k | 87.35 | |
| GlaxoSmithKline | 0.2 | $424k | 9.8k | 43.09 | |
| Buckeye Partners | 0.2 | $424k | 5.9k | 71.56 | |
| Regal Entertainment | 0.2 | $422k | 19k | 21.72 | |
| Bce (BCE) | 0.2 | $413k | 8.9k | 46.22 | |
| Eqt Midstream Partners | 0.2 | $425k | 5.6k | 76.23 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $425k | 15k | 29.13 | |
| At&t (T) | 0.2 | $401k | 9.9k | 40.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $399k | 11k | 38.16 | |
| Suncor Energy (SU) | 0.2 | $397k | 14k | 27.81 | |
| Pfizer (PFE) | 0.2 | $380k | 11k | 34.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $379k | 1.8k | 216.57 | |
| Emerson Electric (EMR) | 0.2 | $380k | 7.0k | 54.44 | |
| Maxim Integrated Products | 0.2 | $392k | 9.8k | 39.92 | |
| Plains All American Pipeline (PAA) | 0.2 | $392k | 13k | 31.42 | |
| Kohl's Corporation (KSS) | 0.2 | $376k | 8.6k | 43.72 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $365k | 7.6k | 48.15 | |
| Cinemark Holdings (CNK) | 0.2 | $346k | 9.0k | 38.25 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $348k | 5.3k | 65.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $333k | 140k | 2.38 | |
| Spectra Energy Partners | 0.2 | $332k | 7.6k | 43.68 | |
| F.N.B. Corporation (FNB) | 0.2 | $341k | 28k | 12.30 | |
| Era | 0.2 | $327k | 41k | 8.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $310k | 14k | 22.22 | |
| Westrock (WRK) | 0.2 | $321k | 6.6k | 48.49 | |
| Meredith Corporation | 0.2 | $292k | 5.6k | 51.96 | |
| Dow Chemical Company | 0.2 | $280k | 5.4k | 51.80 | |
| Flowers Foods (FLO) | 0.2 | $285k | 19k | 15.10 | |
| Federated Investors (FHI) | 0.1 | $256k | 8.7k | 29.60 | |
| Buckle (BKE) | 0.1 | $250k | 10k | 24.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $230k | 5.0k | 46.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $223k | 12k | 18.58 | |
| Teekay Tankers Ltd cl a | 0.1 | $221k | 87k | 2.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $205k | 4.7k | 44.09 | |
| Vital Therapies | 0.1 | $184k | 30k | 6.13 | |
| Enerplus Corp (ERF) | 0.1 | $172k | 27k | 6.42 | |
| NCI Building Systems | 0.1 | $146k | 10k | 14.60 | |
| Tullow Oil (TUWOY) | 0.1 | $87k | 53k | 1.64 | |
| Cuisine Solutions (CUSI) | 0.0 | $50k | 17k | 3.03 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $34k | 20k | 1.70 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $38k | 24k | 1.56 | |
| Bear Creek Mining (BCEKF) | 0.0 | $30k | 14k | 2.12 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $12k | 20k | 0.60 | |
| Monitise Plc Ord F cs | 0.0 | $2.1k | 70k | 0.03 |
