Botty Investors as of March 31, 2018
Portfolio Holdings for Botty Investors
Botty Investors holds 149 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) | 24.9 | $80M | 76k | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 15.4 | $49M | 47k | 1046.40 | |
| La-Z-Boy Incorporated (LZB) | 5.3 | $17M | 543k | 31.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $14M | 225k | 63.71 | |
| Blackstone Mtg Tr (BXMT) | 3.3 | $11M | 323k | 32.79 | |
| Alerian Mlp Etf | 2.9 | $9.3M | 858k | 10.79 | |
| Amazon (AMZN) | 2.8 | $8.9M | 7.6k | 1169.44 | |
| SPDR S&P Biotech (XBI) | 2.4 | $7.7M | 91k | 84.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $6.9M | 65k | 106.77 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.3M | 23k | 268.21 | |
| Regenxbio Inc equity us cm (RGNX) | 1.9 | $6.2M | 187k | 33.25 | |
| Vaneck Vectors Russia Index Et | 1.9 | $6.2M | 291k | 21.21 | |
| Kkr Real Estate Finance Trust (KREF) | 1.7 | $5.5M | 269k | 20.38 | |
| Curtiss-Wright (CW) | 1.5 | $4.8M | 39k | 121.84 | |
| Genuine Parts Company (GPC) | 1.4 | $4.6M | 48k | 95.68 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 23k | 190.02 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.1M | 68k | 61.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 59k | 70.31 | |
| Activision Blizzard | 1.3 | $4.1M | 64k | 63.32 | |
| Market Vectors Etf Tr Oil Svcs | 1.3 | $4.1M | 157k | 26.05 | |
| Willis Towers Watson (WTW) | 1.2 | $3.8M | 25k | 151.20 | |
| Royal Dutch Shell | 1.1 | $3.7M | 54k | 68.27 | |
| Dorchester Minerals (DMLP) | 1.1 | $3.4M | 225k | 15.20 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 52k | 56.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.2M | 89k | 24.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $1.9M | 35k | 54.08 | |
| Dbv Technologies S A (DBVT) | 0.6 | $1.9M | 77k | 24.60 | |
| DISH Network | 0.6 | $1.8M | 37k | 47.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 43k | 38.30 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.5M | 241k | 6.34 | |
| Seacor Holdings | 0.5 | $1.4M | 31k | 46.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 9.5k | 123.69 | |
| Magellan Midstream Partners | 0.4 | $1.2M | 17k | 70.90 | |
| Enduro Royalty Trust | 0.3 | $1.1M | 334k | 3.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 38k | 26.50 | |
| British American Tobac (BTI) | 0.3 | $1.0M | 15k | 67.50 | |
| General Motors Company (GM) | 0.3 | $1.0M | 25k | 41.00 | |
| At&t (T) | 0.3 | $971k | 25k | 38.88 | |
| Mplx (MPLX) | 0.3 | $969k | 27k | 35.48 | |
| Intel Corporation (INTC) | 0.3 | $862k | 19k | 46.18 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $868k | 27k | 32.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $837k | 10k | 83.72 | |
| Pfizer (PFE) | 0.3 | $843k | 23k | 36.21 | |
| Eqt Midstream Partners | 0.3 | $824k | 11k | 73.14 | |
| American Eagle Outfitters (AEO) | 0.2 | $756k | 40k | 18.79 | |
| Apple (AAPL) | 0.2 | $766k | 4.5k | 169.13 | |
| Qualcomm (QCOM) | 0.2 | $774k | 12k | 64.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $779k | 15k | 51.93 | |
| Extended Stay America | 0.2 | $781k | 41k | 19.01 | |
| Sunopta (STKL) | 0.2 | $751k | 98k | 7.70 | |
| F.N.B. Corporation (FNB) | 0.2 | $701k | 51k | 13.82 | |
| Oneok (OKE) | 0.2 | $701k | 13k | 53.46 | |
| Weyerhaeuser Company (WY) | 0.2 | $676k | 19k | 35.24 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $639k | 15k | 43.03 | |
| Kimco Realty Corporation (KIM) | 0.2 | $636k | 35k | 18.44 | |
| Bce (BCE) | 0.2 | $622k | 13k | 48.46 | |
| Spectra Energy Partners | 0.2 | $600k | 14k | 41.88 | |
| International Business Machines (IBM) | 0.2 | $577k | 3.8k | 153.46 | |
| Flowers Foods (FLO) | 0.2 | $590k | 31k | 19.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $561k | 15k | 36.38 | |
| Anadarko Petroleum Corporation | 0.2 | $536k | 10k | 53.60 | |
| Federated Investors (FHI) | 0.2 | $515k | 14k | 36.06 | |
| Abb (ABBNY) | 0.2 | $519k | 19k | 26.80 | |
| First American Financial (FAF) | 0.2 | $507k | 9.1k | 55.99 | |
| Abbvie (ABBV) | 0.2 | $506k | 5.2k | 96.66 | |
| Target Corporation (TGT) | 0.1 | $495k | 7.6k | 65.22 | |
| Eaton (ETN) | 0.1 | $447k | 5.7k | 78.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $375k | 2.5k | 150.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $389k | 2.6k | 152.55 | |
| Buckeye Partners | 0.1 | $361k | 7.3k | 49.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $352k | 17k | 20.74 | |
| iShares Silver Trust (SLV) | 0.1 | $337k | 21k | 16.01 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $365k | 5.2k | 69.86 | |
| Westrock (WRK) | 0.1 | $350k | 5.5k | 63.23 | |
| Energy Transfer Partners | 0.1 | $362k | 20k | 18.04 | |
| Dowdupont | 0.1 | $321k | 4.5k | 71.18 | |
| M.D.C. Holdings (MDC) | 0.1 | $292k | 9.1k | 31.93 | |
| Cinemark Holdings (CNK) | 0.1 | $221k | 6.3k | 34.83 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $232k | 11k | 22.20 | |
| Era | 0.1 | $212k | 20k | 10.75 | |
| Maxim Integrated Products | 0.1 | $204k | 3.9k | 52.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $190k | 1.5k | 126.67 | |
| Walt Disney Company (DIS) | 0.1 | $171k | 1.6k | 108.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $156k | 1.0k | 156.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $150k | 1.5k | 102.04 | |
| M/a (MTSI) | 0.1 | $175k | 5.4k | 32.61 | |
| New Relic | 0.1 | $162k | 2.8k | 57.67 | |
| Snap Inc cl a (SNAP) | 0.1 | $173k | 12k | 14.60 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $150k | 7.3k | 20.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $124k | 3.0k | 41.33 | |
| FedEx Corporation (FDX) | 0.0 | $125k | 500.00 | 250.00 | |
| Energy Transfer Equity (ET) | 0.0 | $144k | 8.3k | 17.25 | |
| Mosaic (MOS) | 0.0 | $115k | 4.5k | 25.56 | |
| Doubleline Income Solutions (DSL) | 0.0 | $141k | 7.0k | 20.14 | |
| Cuisine Solutions (CUSI) | 0.0 | $116k | 17k | 7.03 | |
| Verizon Communications (VZ) | 0.0 | $106k | 2.0k | 53.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $100k | 71k | 1.42 | |
| Western Gas Partners | 0.0 | $91k | 1.9k | 48.35 | |
| Rolls-Royce (RYCEY) | 0.0 | $92k | 8.0k | 11.50 | |
| Dominion Mid Stream | 0.0 | $106k | 3.5k | 30.50 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $85k | 2.8k | 29.85 | |
| Williams Partners | 0.0 | $83k | 2.1k | 38.73 | |
| Global Blood Therapeutics In | 0.0 | $98k | 2.5k | 39.20 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $104k | 2.1k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 550.00 | 107.27 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.2k | 45.83 | |
| Health Care SPDR (XLV) | 0.0 | $66k | 795.00 | 83.02 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.7k | 30.64 | |
| Visa (V) | 0.0 | $57k | 500.00 | 114.00 | |
| Solar Cap (SLRC) | 0.0 | $61k | 3.0k | 20.57 | |
| Cheniere Energy (LNG) | 0.0 | $79k | 1.5k | 53.89 | |
| Suncor Energy (SU) | 0.0 | $65k | 1.8k | 36.99 | |
| Zynga | 0.0 | $55k | 14k | 3.98 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $49k | 2.5k | 19.92 | |
| Advanced Emissions (ARQ) | 0.0 | $54k | 5.6k | 9.64 | |
| Phillips 66 Partners | 0.0 | $70k | 1.3k | 52.36 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $50k | 1.7k | 28.90 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $76k | 1.7k | 45.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 225.00 | 200.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 165.00 | 139.39 | |
| Apache Corporation | 0.0 | $22k | 510.00 | 43.14 | |
| Pepsi (PEP) | 0.0 | $48k | 400.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $25k | 230.00 | 108.70 | |
| CoStar (CSGP) | 0.0 | $36k | 122.00 | 295.08 | |
| salesforce (CRM) | 0.0 | $34k | 337.00 | 100.89 | |
| Genesis Energy (GEL) | 0.0 | $20k | 890.00 | 22.47 | |
| Templeton Dragon Fund (TDF) | 0.0 | $37k | 1.7k | 21.76 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $19k | 925.00 | 20.54 | |
| Targa Res Corp (TRGP) | 0.0 | $40k | 819.00 | 48.84 | |
| Bear Creek Mining (BCEKF) | 0.0 | $19k | 12k | 1.58 | |
| Solar Senior Capital | 0.0 | $29k | 1.6k | 18.12 | |
| Duke Energy (DUK) | 0.0 | $30k | 360.00 | 83.33 | |
| Tallgrass Energy Partners | 0.0 | $44k | 956.00 | 46.03 | |
| Bluebird Bio (BLUE) | 0.0 | $18k | 100.00 | 180.00 | |
| Valero Energy Partners | 0.0 | $38k | 851.00 | 44.65 | |
| 0.0 | $21k | 860.00 | 24.42 | ||
| Dorian Lpg (LPG) | 0.0 | $26k | 3.1k | 8.30 | |
| Jd (JD) | 0.0 | $22k | 535.00 | 41.12 | |
| Spok Holdings (SPOK) | 0.0 | $44k | 2.8k | 15.69 | |
| Zendesk | 0.0 | $35k | 1.0k | 33.88 | |
| Spark Therapeutics | 0.0 | $21k | 400.00 | 52.50 | |
| Teladoc (TDOC) | 0.0 | $21k | 591.00 | 35.53 | |
| Square Inc cl a (SQ) | 0.0 | $20k | 566.00 | 35.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $47k | 2.0k | 23.04 | |
| Mulesoft Inc cl a | 0.0 | $36k | 1.5k | 23.53 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $28k | 1.0k | 28.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11k | 50.00 | 220.00 | |
| Chegg (CHGG) | 0.0 | $12k | 736.00 | 16.30 | |
| Antero Midstream Gp partnerships | 0.0 | $14k | 701.00 | 19.97 |
