Botty Investors as of March 31, 2018
Portfolio Holdings for Botty Investors
Botty Investors holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 23.1 | $79M | 76k | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 14.3 | $49M | 47k | 1031.79 | |
| La-Z-Boy Incorporated (LZB) | 4.8 | $16M | 543k | 29.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $14M | 225k | 62.72 | |
| Amazon (AMZN) | 4.1 | $14M | 9.7k | 1447.36 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $10M | 322k | 32.03 | |
| SPDR S&P Biotech (XBI) | 2.3 | $7.9M | 90k | 87.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $6.9M | 65k | 106.74 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.2M | 23k | 264.26 | |
| Regenxbio Inc equity us cm (RGNX) | 1.8 | $6.0M | 202k | 29.85 | |
| Vaneck Vectors Russia Index Et | 1.7 | $5.8M | 256k | 22.74 | |
| Market Vectors Etf Tr Oil Svcs | 1.7 | $5.6M | 237k | 23.87 | |
| Kkr Real Estate Finance Trust (KREF) | 1.6 | $5.5M | 269k | 20.46 | |
| Curtiss-Wright (CW) | 1.6 | $5.3M | 39k | 135.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.8M | 23k | 206.61 | |
| Genuine Parts Company (GPC) | 1.3 | $4.3M | 48k | 90.55 | |
| Activision Blizzard | 1.3 | $4.3M | 64k | 67.80 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.3M | 68k | 63.24 | |
| Dorchester Minerals (DMLP) | 1.3 | $4.3M | 265k | 16.10 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.2M | 12k | 349.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.1M | 59k | 69.68 | |
| Willis Towers Watson (WTW) | 1.1 | $3.8M | 25k | 152.80 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.7M | 11k | 337.94 | |
| Royal Dutch Shell | 1.0 | $3.5M | 54k | 65.50 | |
| Philip Morris International (PM) | 0.9 | $3.0M | 30k | 100.53 | |
| Avexis | 0.9 | $3.0M | 24k | 123.57 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 52k | 54.95 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.4M | 88k | 27.32 | |
| Anadarko Petroleum Corporation | 0.6 | $2.1M | 35k | 60.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.1M | 40k | 51.71 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 79k | 24.47 | |
| Magellan Midstream Partners | 0.5 | $1.8M | 31k | 58.37 | |
| Dbv Technologies S A (DBVT) | 0.5 | $1.8M | 77k | 23.08 | |
| Seacor Holdings | 0.5 | $1.6M | 31k | 51.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 37k | 42.88 | |
| DISH Network | 0.5 | $1.5M | 40k | 37.88 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.5M | 241k | 6.04 | |
| British American Tobac (BTI) | 0.4 | $1.3M | 23k | 58.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 9.7k | 125.77 | |
| Enduro Royalty Trust | 0.4 | $1.2M | 337k | 3.59 | |
| Eqt Midstream Partners | 0.3 | $1.2M | 20k | 59.03 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 48k | 22.02 | |
| Intel Corporation (INTC) | 0.3 | $971k | 19k | 52.05 | |
| General Motors Company (GM) | 0.3 | $921k | 25k | 36.33 | |
| At&t (T) | 0.3 | $890k | 25k | 35.64 | |
| Mplx (MPLX) | 0.3 | $892k | 27k | 33.04 | |
| Williams Partners | 0.2 | $837k | 24k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $804k | 11k | 74.64 | |
| Pfizer (PFE) | 0.2 | $826k | 23k | 35.51 | |
| International Business Machines (IBM) | 0.2 | $817k | 5.3k | 153.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $799k | 15k | 53.27 | |
| Extended Stay America | 0.2 | $812k | 41k | 19.76 | |
| Proshares Ultrashort S&p 500 | 0.2 | $819k | 20k | 40.95 | |
| Cinemark Holdings (CNK) | 0.2 | $764k | 20k | 37.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $747k | 27k | 27.81 | |
| American Eagle Outfitters (AEO) | 0.2 | $718k | 36k | 19.92 | |
| Bce (BCE) | 0.2 | $697k | 16k | 43.47 | |
| Energy Transfer Partners | 0.2 | $702k | 43k | 16.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $671k | 19k | 34.98 | |
| Energy Transfer Equity (ET) | 0.2 | $668k | 47k | 14.20 | |
| F.N.B. Corporation (FNB) | 0.2 | $682k | 51k | 13.45 | |
| Sunopta (STKL) | 0.2 | $678k | 96k | 7.10 | |
| Flowers Foods (FLO) | 0.2 | $668k | 31k | 21.87 | |
| Qualcomm (QCOM) | 0.2 | $633k | 11k | 55.40 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $595k | 15k | 40.07 | |
| Spectra Energy Partners | 0.2 | $613k | 18k | 33.67 | |
| Oneok (OKE) | 0.2 | $625k | 11k | 56.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $625k | 20k | 31.78 | |
| Buckeye Partners | 0.2 | $571k | 15k | 37.41 | |
| Western Gas Partners | 0.2 | $575k | 14k | 42.69 | |
| Target Corporation (TGT) | 0.2 | $527k | 7.6k | 69.43 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $544k | 12k | 44.85 | |
| Abb (ABBNY) | 0.1 | $460k | 19k | 23.75 | |
| Abbvie (ABBV) | 0.1 | $463k | 4.9k | 94.68 | |
| First American Financial (FAF) | 0.1 | $430k | 7.3k | 58.62 | |
| M.D.C. Holdings (MDC) | 0.1 | $444k | 16k | 27.90 | |
| Eaton (ETN) | 0.1 | $452k | 5.7k | 79.86 | |
| Phillips 66 Partners | 0.1 | $415k | 8.7k | 47.79 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $375k | 18k | 21.07 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 3.1k | 113.92 | |
| iShares Silver Trust (SLV) | 0.1 | $324k | 21k | 15.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $328k | 13k | 25.85 | |
| Snap Inc cl a (SNAP) | 0.1 | $330k | 21k | 15.85 | |
| Activision Blizzard Inc cmn | 0.1 | $311k | 57k | 5.43 | |
| Tallgrass Energy Partners | 0.1 | $296k | 7.8k | 37.87 | |
| Global Blood Therapeutics In | 0.1 | $290k | 6.0k | 48.33 | |
| Altria (MO) | 0.1 | $256k | 4.1k | 62.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $278k | 13k | 21.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $242k | 11k | 23.05 | |
| National Health Investors (NHI) | 0.1 | $237k | 3.5k | 68.30 | |
| Targa Res Corp (TRGP) | 0.1 | $236k | 5.4k | 44.07 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $226k | 11k | 21.63 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $241k | 3.1k | 78.25 | |
| Westrock (WRK) | 0.1 | $223k | 3.5k | 64.17 | |
| Valero Energy Partners | 0.1 | $208k | 5.9k | 35.50 | |
| New Relic | 0.1 | $208k | 2.8k | 74.05 | |
| Walt Disney Company (DIS) | 0.1 | $158k | 1.6k | 100.32 | |
| Apple (AAPL) | 0.1 | $156k | 929.00 | 167.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $160k | 1.0k | 160.00 | |
| Era | 0.1 | $184k | 20k | 9.33 | |
| FedEx Corporation (FDX) | 0.0 | $120k | 500.00 | 240.00 | |
| Williams Companies (WMB) | 0.0 | $134k | 5.4k | 24.77 | |
| Visa (V) | 0.0 | $120k | 1.0k | 120.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $149k | 1.5k | 101.36 | |
| Alerian Mlp Etf | 0.0 | $141k | 15k | 9.40 | |
| Doubleline Income Solutions (DSL) | 0.0 | $141k | 7.0k | 20.14 | |
| Cuisine Solutions (CUSI) | 0.0 | $124k | 17k | 7.52 | |
| Dominion Mid Stream | 0.0 | $149k | 9.7k | 15.34 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $130k | 7.3k | 17.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $95k | 3.0k | 31.67 | |
| Verizon Communications (VZ) | 0.0 | $96k | 2.0k | 48.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $99k | 8.0k | 12.38 | |
| Mosaic (MOS) | 0.0 | $109k | 4.5k | 24.22 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $97k | 2.1k | 46.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 550.00 | 109.09 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 44.17 | |
| Health Care SPDR (XLV) | 0.0 | $65k | 795.00 | 81.76 | |
| Solar Cap (SLRC) | 0.0 | $61k | 3.0k | 20.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $84k | 550.00 | 152.73 | |
| Cheniere Energy (LNG) | 0.0 | $78k | 1.5k | 53.21 | |
| Suncor Energy (SU) | 0.0 | $61k | 1.8k | 34.72 | |
| Zynga | 0.0 | $51k | 14k | 3.69 | |
| Advanced Emissions (ARQ) | 0.0 | $64k | 5.6k | 11.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $51k | 1.0k | 51.00 | |
| Audentes Therapeutics | 0.0 | $60k | 2.0k | 30.00 | |
| Mulesoft Inc cl a | 0.0 | $67k | 1.5k | 43.79 | |
| Antero Midstream Gp partnerships | 0.0 | $77k | 4.8k | 15.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 225.00 | 200.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 165.00 | 127.27 | |
| Pepsi (PEP) | 0.0 | $44k | 400.00 | 110.00 | |
| EOG Resources (EOG) | 0.0 | $24k | 230.00 | 104.35 | |
| CoStar (CSGP) | 0.0 | $44k | 122.00 | 360.66 | |
| Overstock (BYON) | 0.0 | $36k | 1.0k | 36.00 | |
| salesforce (CRM) | 0.0 | $39k | 337.00 | 115.73 | |
| Templeton Dragon Fund (TDF) | 0.0 | $38k | 1.7k | 22.35 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $17k | 925.00 | 18.38 | |
| Bear Creek Mining (BCEKF) | 0.0 | $21k | 12k | 1.75 | |
| Solar Senior Capital | 0.0 | $27k | 1.6k | 16.88 | |
| Duke Energy (DUK) | 0.0 | $28k | 360.00 | 77.78 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $46k | 2.5k | 18.70 | |
| WESTERN GAS EQUITY Partners | 0.0 | $39k | 1.2k | 32.80 | |
| Mimedx | 0.0 | $35k | 30k | 1.17 | |
| 0.0 | $25k | 860.00 | 29.07 | ||
| Chegg (CHGG) | 0.0 | $23k | 1.1k | 20.83 | |
| Jd (JD) | 0.0 | $22k | 535.00 | 41.12 | |
| Spok Holdings (SPOK) | 0.0 | $42k | 2.8k | 14.97 | |
| Zendesk | 0.0 | $49k | 1.0k | 47.43 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $38k | 1.7k | 22.96 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $36k | 1.9k | 19.02 | |
| Teladoc (TDOC) | 0.0 | $24k | 591.00 | 40.61 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 566.00 | 49.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $45k | 2.0k | 22.06 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $47k | 1.0k | 47.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 50.00 | 240.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $12k | 238.00 | 50.42 |
