Botty Investors as of June 30, 2018
Portfolio Holdings for Botty Investors
Botty Investors holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 24.6 | $86M | 76k | 1129.20 | |
| Alphabet Inc Class C cs (GOOG) | 15.2 | $53M | 47k | 1115.64 | |
| Amazon (AMZN) | 5.1 | $18M | 10k | 1699.82 | |
| La-Z-Boy Incorporated (LZB) | 4.8 | $17M | 543k | 30.60 | |
| Regenxbio Inc equity us cm (RGNX) | 4.2 | $15M | 206k | 71.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $14M | 225k | 63.14 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $10M | 322k | 32.04 | |
| SPDR S&P Biotech (XBI) | 2.5 | $8.8M | 93k | 95.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $7.2M | 65k | 109.97 | |
| Market Vectors Etf Tr Oil Svcs | 1.8 | $6.3M | 238k | 26.27 | |
| Dorchester Minerals (DMLP) | 1.6 | $5.5M | 269k | 20.60 | |
| Kkr Real Estate Finance Trust (KREF) | 1.6 | $5.4M | 269k | 20.21 | |
| Activision Blizzard | 1.4 | $5.0M | 66k | 76.32 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.0M | 24k | 207.32 | |
| Curtiss-Wright (CW) | 1.4 | $4.8M | 40k | 119.17 | |
| Genuine Parts Company (GPC) | 1.3 | $4.4M | 48k | 92.51 | |
| Merck & Co (MRK) | 1.2 | $4.1M | 67k | 61.17 | |
| Global Blood Therapeutics In | 1.2 | $4.0M | 89k | 45.20 | |
| Willis Towers Watson (WTW) | 1.1 | $3.8M | 25k | 152.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.4M | 13k | 272.50 | |
| Royal Dutch Shell | 1.0 | $3.4M | 47k | 72.64 | |
| Global X Fds ftse greec | 1.0 | $3.4M | 368k | 9.13 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 11k | 295.46 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.9M | 88k | 32.70 | |
| Anadarko Petroleum Corporation | 0.7 | $2.6M | 35k | 73.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.5M | 40k | 62.19 | |
| Magellan Midstream Partners | 0.6 | $2.1M | 31k | 69.07 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 76k | 27.68 | |
| DISH Network | 0.6 | $2.1M | 61k | 33.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 29k | 66.98 | |
| Seacor Holdings | 0.5 | $1.8M | 31k | 57.28 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.6M | 16k | 98.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 35k | 43.05 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.4M | 241k | 5.87 | |
| Enduro Royalty Trust | 0.4 | $1.4M | 379k | 3.76 | |
| British American Tobac (BTI) | 0.3 | $1.2M | 24k | 51.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.5k | 118.66 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 48k | 23.63 | |
| Williams Partners | 0.3 | $1.0M | 25k | 40.59 | |
| Mplx (MPLX) | 0.3 | $973k | 29k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 12k | 82.66 | |
| General Motors Company (GM) | 0.3 | $911k | 23k | 39.39 | |
| Energy Transfer Partners | 0.2 | $877k | 46k | 19.04 | |
| At&t (T) | 0.2 | $831k | 26k | 32.11 | |
| Extended Stay America | 0.2 | $789k | 37k | 21.61 | |
| Pfizer (PFE) | 0.2 | $753k | 21k | 36.27 | |
| Verizon Communications (VZ) | 0.2 | $772k | 15k | 50.34 | |
| Williams Companies (WMB) | 0.2 | $780k | 29k | 27.12 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $754k | 15k | 50.27 | |
| Energy Transfer Equity (ET) | 0.2 | $739k | 43k | 17.25 | |
| Qualcomm (QCOM) | 0.2 | $682k | 12k | 56.14 | |
| Western Gas Partners | 0.2 | $696k | 14k | 48.40 | |
| International Business Machines (IBM) | 0.2 | $663k | 4.7k | 139.73 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $647k | 16k | 40.01 | |
| Abb (ABBNY) | 0.2 | $650k | 30k | 21.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $620k | 17k | 36.46 | |
| Cinemark Holdings (CNK) | 0.2 | $631k | 18k | 35.08 | |
| Eqt Midstream Partners | 0.2 | $616k | 12k | 51.63 | |
| Bce (BCE) | 0.2 | $585k | 14k | 40.92 | |
| F.N.B. Corporation (FNB) | 0.2 | $606k | 45k | 13.41 | |
| Target Corporation (TGT) | 0.2 | $567k | 7.5k | 76.11 | |
| Flowers Foods (FLO) | 0.2 | $567k | 27k | 20.84 | |
| Buckeye Partners | 0.1 | $536k | 15k | 35.16 | |
| Phillips 66 Partners | 0.1 | $506k | 9.9k | 51.03 | |
| Interpublic Group of Companies (IPG) | 0.1 | $487k | 21k | 23.44 | |
| Procter & Gamble Company (PG) | 0.1 | $495k | 6.3k | 78.08 | |
| Eaton (ETN) | 0.1 | $494k | 6.6k | 74.74 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $484k | 11k | 42.52 | |
| Intel Corporation (INTC) | 0.1 | $452k | 9.1k | 49.67 | |
| First American Financial (FAF) | 0.1 | $466k | 9.0k | 51.75 | |
| M.D.C. Holdings | 0.1 | $437k | 14k | 30.77 | |
| American Eagle Outfitters (AEO) | 0.1 | $426k | 18k | 23.23 | |
| Abbvie (ABBV) | 0.1 | $403k | 4.4k | 92.54 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $375k | 13k | 29.56 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $395k | 18k | 22.19 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 2.8k | 126.32 | |
| National Health Investors (NHI) | 0.1 | $341k | 4.6k | 74.62 | |
| Tallgrass Energy Partners | 0.1 | $339k | 7.8k | 43.37 | |
| iShares Silver Trust (SLV) | 0.1 | $319k | 21k | 15.15 | |
| Targa Res Corp (TRGP) | 0.1 | $265k | 5.4k | 49.49 | |
| New Relic | 0.1 | $283k | 2.8k | 100.75 | |
| Altria (MO) | 0.1 | $236k | 4.1k | 57.56 | |
| Era | 0.1 | $255k | 20k | 12.94 | |
| Valero Energy Partners | 0.1 | $223k | 5.9k | 38.06 | |
| Walt Disney Company (DIS) | 0.1 | $165k | 1.6k | 104.76 | |
| Apple (AAPL) | 0.1 | $172k | 929.00 | 185.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $172k | 1.0k | 172.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $132k | 3.0k | 44.00 | |
| Visa (V) | 0.0 | $132k | 1.0k | 132.00 | |
| Cheniere Energy (LNG) | 0.0 | $135k | 2.1k | 65.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $150k | 1.5k | 102.04 | |
| Alerian Mlp Etf | 0.0 | $152k | 15k | 10.13 | |
| Mosaic (MOS) | 0.0 | $126k | 4.5k | 28.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $130k | 6.5k | 20.00 | |
| Cuisine Solutions (CUSI) | 0.0 | $130k | 17k | 7.88 | |
| Dominion Mid Stream | 0.0 | $132k | 9.7k | 13.59 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $154k | 7.3k | 21.06 | |
| FedEx Corporation (FDX) | 0.0 | $114k | 500.00 | 228.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.7k | 55.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $90k | 550.00 | 163.64 | |
| Rolls-Royce (RYCEY) | 0.0 | $107k | 8.0k | 13.38 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $114k | 5.5k | 20.92 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $106k | 2.1k | 50.91 | |
| Antero Midstream Gp partnerships | 0.0 | $91k | 4.8k | 18.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 550.00 | 103.64 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 44.17 | |
| Health Care SPDR (XLV) | 0.0 | $66k | 795.00 | 83.02 | |
| Solar Cap (SLRC) | 0.0 | $62k | 3.0k | 20.91 | |
| Zynga | 0.0 | $56k | 14k | 4.05 | |
| Zendesk | 0.0 | $56k | 1.0k | 54.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 225.00 | 186.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 165.00 | 121.21 | |
| Apache Corporation | 0.0 | $24k | 510.00 | 47.06 | |
| Pepsi (PEP) | 0.0 | $44k | 400.00 | 110.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 230.00 | 126.09 | |
| CoStar (CSGP) | 0.0 | $50k | 122.00 | 409.84 | |
| Templeton Dragon Fund (TDF) | 0.0 | $36k | 1.7k | 21.18 | |
| Insmed (INSM) | 0.0 | $47k | 2.0k | 23.50 | |
| Solar Senior Capital | 0.0 | $26k | 1.6k | 16.25 | |
| Duke Energy (DUK) | 0.0 | $28k | 360.00 | 77.78 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $48k | 2.5k | 19.51 | |
| WESTERN GAS EQUITY Partners | 0.0 | $43k | 1.2k | 36.16 | |
| Mimedx | 0.0 | $22k | 15k | 1.47 | |
| 0.0 | $38k | 860.00 | 44.19 | ||
| Chegg (CHGG) | 0.0 | $41k | 1.5k | 27.85 | |
| Jd (JD) | 0.0 | $21k | 535.00 | 39.25 | |
| Spok Holdings (SPOK) | 0.0 | $42k | 2.8k | 14.97 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $39k | 1.7k | 23.56 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $42k | 1.9k | 22.19 | |
| Teladoc (TDOC) | 0.0 | $34k | 591.00 | 57.53 | |
| Square Inc cl a (XYZ) | 0.0 | $35k | 566.00 | 61.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 2.0k | 22.55 | |
| Vaneck Vectors Russia Index Et | 0.0 | $20k | 965.00 | 20.73 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $19k | 500.00 | 38.00 | |
| Suncor Energy (SU) | 0.0 | $15k | 357.00 | 42.02 | |
| Tortoise Pwr & Energy | 0.0 | $17k | 925.00 | 18.38 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 200.00 | 65.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $17k | 12k | 1.42 |
