Botty Investors as of Sept. 30, 2018
Portfolio Holdings for Botty Investors
Botty Investors holds 134 positions in its portfolio as reported in the September 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 | $91M | 76k | 1207.09 | |
| Alphabet Inc Class C cs (GOOG) | 15.3 | $56M | 47k | 1193.47 | |
| La-Z-Boy Incorporated (LZB) | 5.2 | $19M | 604k | 31.60 | |
| Amazon (AMZN) | 4.9 | $18M | 8.9k | 2003.03 | |
| Regenxbio Inc equity us cm (RGNX) | 4.6 | $17M | 224k | 75.50 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $11M | 329k | 34.13 | |
| SPDR S&P Biotech (XBI) | 2.5 | $9.0M | 94k | 95.87 | |
| Global X Fds ftse greec | 2.2 | $8.3M | 999k | 8.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $7.9M | 65k | 121.97 | |
| Market Vectors Etf Tr Oil Svcs | 1.7 | $6.1M | 243k | 25.19 | |
| Dorchester Minerals (DMLP) | 1.6 | $6.0M | 292k | 20.40 | |
| Curtiss-Wright (CW) | 1.6 | $5.8M | 42k | 137.43 | |
| Activision Blizzard | 1.5 | $5.6M | 67k | 83.20 | |
| At&t (T) | 1.4 | $5.0M | 150k | 33.57 | |
| Merck & Co (MRK) | 1.4 | $5.0M | 70k | 71.42 | |
| Global Blood Therapeutics In | 1.3 | $4.9M | 129k | 38.00 | |
| Genuine Parts Company (GPC) | 1.3 | $4.8M | 48k | 100.13 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.2M | 12k | 345.98 | |
| Willis Towers Watson (WTW) | 1.1 | $4.0M | 28k | 141.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 16k | 244.26 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.7M | 13k | 292.05 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.6M | 94k | 38.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $3.6M | 57k | 63.22 | |
| Royal Dutch Shell | 1.0 | $3.6M | 50k | 70.93 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $2.9M | 44k | 66.34 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.5M | 15k | 164.76 | |
| DISH Network | 0.7 | $2.5M | 70k | 35.77 | |
| Anadarko Petroleum Corporation | 0.6 | $2.4M | 35k | 67.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 75k | 28.73 | |
| Magellan Midstream Partners | 0.6 | $2.2M | 32k | 67.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 29k | 68.01 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.0M | 16k | 122.93 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.9M | 46k | 40.85 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 35k | 48.67 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 59k | 27.20 | |
| Seacor Holdings | 0.4 | $1.5M | 31k | 49.41 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.4 | $1.3M | 375k | 3.49 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.3M | 241k | 5.31 | |
| British American Tobac (BTI) | 0.3 | $1.1M | 24k | 46.58 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.5k | 112.79 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 43k | 25.01 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $1.0M | 26k | 40.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $981k | 12k | 85.05 | |
| Mplx (MPLX) | 0.3 | $989k | 29k | 34.70 | |
| Energy Transfer Partners | 0.3 | $968k | 44k | 22.28 | |
| Pfizer (PFE) | 0.2 | $914k | 21k | 44.06 | |
| General Motors Company (GM) | 0.2 | $930k | 28k | 33.67 | |
| Qualcomm (QCOM) | 0.2 | $875k | 12k | 72.01 | |
| Verizon Communications (VZ) | 0.2 | $819k | 15k | 53.41 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $722k | 16k | 44.65 | |
| Cinemark Holdings (CNK) | 0.2 | $723k | 18k | 40.20 | |
| Energy Transfer Equity (ET) | 0.2 | $741k | 43k | 17.43 | |
| Eqt Midstream Partners | 0.2 | $722k | 14k | 52.78 | |
| Extended Stay America | 0.2 | $738k | 37k | 20.22 | |
| International Business Machines (IBM) | 0.2 | $717k | 4.7k | 151.11 | |
| Abb (ABBNY) | 0.2 | $705k | 30k | 23.62 | |
| Target Corporation (TGT) | 0.2 | $657k | 7.5k | 88.19 | |
| Western Gas Partners | 0.2 | $672k | 15k | 43.67 | |
| Bce (BCE) | 0.2 | $586k | 14k | 40.99 | |
| F.N.B. Corporation (FNB) | 0.2 | $575k | 45k | 12.73 | |
| Eaton (ETN) | 0.2 | $573k | 6.6k | 86.69 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $601k | 12k | 48.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $549k | 24k | 22.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $549k | 17k | 32.29 | |
| Abbvie (ABBV) | 0.1 | $548k | 5.8k | 94.65 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 6.3k | 83.28 | |
| Flowers Foods (FLO) | 0.1 | $508k | 27k | 18.67 | |
| Phillips 66 Partners | 0.1 | $507k | 9.9k | 51.13 | |
| Intel Corporation (INTC) | 0.1 | $430k | 9.1k | 47.27 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $431k | 18k | 23.58 | |
| General Mills (GIS) | 0.1 | $390k | 9.1k | 42.88 | |
| M.D.C. Holdings | 0.1 | $420k | 14k | 29.58 | |
| National Health Investors (NHI) | 0.1 | $350k | 4.6k | 76.59 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $364k | 13k | 28.69 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $381k | 18k | 21.40 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.8k | 122.32 | |
| Buckeye Partners | 0.1 | $333k | 9.3k | 35.69 | |
| First American Financial (FAF) | 0.1 | $319k | 6.2k | 51.62 | |
| iShares Silver Trust (SLV) | 0.1 | $289k | 21k | 13.73 | |
| Targa Res Corp (TRGP) | 0.1 | $302k | 5.4k | 56.40 | |
| Kraft Heinz (KHC) | 0.1 | $290k | 5.3k | 55.13 | |
| Altria (MO) | 0.1 | $251k | 4.1k | 61.22 | |
| Apple (AAPL) | 0.1 | $210k | 929.00 | 226.05 | |
| Valero Energy Partners | 0.1 | $222k | 5.9k | 37.89 | |
| Walt Disney Company (DIS) | 0.1 | $184k | 1.6k | 116.83 | |
| American Eagle Outfitters (AEO) | 0.1 | $192k | 7.7k | 24.82 | |
| Enlink Midstream Ptrs | 0.1 | $166k | 8.9k | 18.59 | |
| Dominion Mid Stream | 0.1 | $174k | 9.7k | 17.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $186k | 1.0k | 186.00 | |
| Visa (V) | 0.0 | $150k | 1.0k | 150.00 | |
| Cheniere Energy (LNG) | 0.0 | $144k | 2.1k | 69.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $163k | 1.5k | 110.88 | |
| Alerian Mlp Etf | 0.0 | $160k | 15k | 10.67 | |
| Mosaic (MOS) | 0.0 | $146k | 4.5k | 32.44 | |
| Doubleline Income Solutions (DSL) | 0.0 | $141k | 7.0k | 20.14 | |
| Cuisine Solutions (CUSI) | 0.0 | $137k | 17k | 8.30 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $138k | 7.3k | 18.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $120k | 3.0k | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $121k | 500.00 | 242.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $107k | 1.7k | 62.21 | |
| salesforce (CRM) | 0.0 | $123k | 772.00 | 159.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $93k | 550.00 | 169.09 | |
| Rolls-Royce (RYCEY) | 0.0 | $104k | 8.0k | 13.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $112k | 5.5k | 20.55 | |
| Era | 0.0 | $120k | 9.7k | 12.33 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $94k | 2.7k | 35.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 550.00 | 112.73 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.2k | 46.67 | |
| Health Care SPDR (XLV) | 0.0 | $76k | 795.00 | 95.60 | |
| Solar Cap (SLRC) | 0.0 | $64k | 3.0k | 21.59 | |
| Bitcoin Investment Trust uit | 0.0 | $79k | 10k | 7.90 | |
| Antero Midstream Gp partnerships | 0.0 | $81k | 4.8k | 16.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 225.00 | 213.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 165.00 | 139.39 | |
| Apache Corporation | 0.0 | $24k | 510.00 | 47.06 | |
| Pepsi (PEP) | 0.0 | $45k | 400.00 | 112.50 | |
| CoStar (CSGP) | 0.0 | $51k | 122.00 | 418.03 | |
| Templeton Dragon Fund (TDF) | 0.0 | $34k | 1.7k | 20.00 | |
| Insmed (INSM) | 0.0 | $40k | 2.0k | 20.00 | |
| Solar Senior Capital | 0.0 | $27k | 1.6k | 16.88 | |
| Duke Energy (DUK) | 0.0 | $29k | 360.00 | 80.56 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $48k | 2.5k | 19.51 | |
| WESTERN GAS EQUITY Partners | 0.0 | $36k | 1.2k | 30.28 | |
| D Spdr Series Trust option | 0.0 | $50k | 25k | 2.00 | |
| Spok Holdings (SPOK) | 0.0 | $43k | 2.8k | 15.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $38k | 2.0k | 18.63 | |
| Vaneck Vectors Russia Index Et | 0.0 | $21k | 965.00 | 21.76 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $25k | 1.2k | 20.16 | |
| Suncor Energy (SU) | 0.0 | $14k | 357.00 | 39.22 | |
| Tortoise Pwr & Energy | 0.0 | $18k | 925.00 | 19.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $14k | 200.00 | 70.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $12k | 12k | 1.00 | |
| Jd (JD) | 0.0 | $14k | 535.00 | 26.17 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $13k | 500.00 | 26.00 |
