Botty Investors as of Dec. 31, 2018
Portfolio Holdings for Botty Investors
Botty Investors holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 27.5 | $79M | 76k | 1044.96 | |
| Alphabet Inc Class C cs (GOOG) | 16.9 | $49M | 47k | 1035.61 | |
| Amazon (AMZN) | 6.0 | $17M | 12k | 1501.95 | |
| La-Z-Boy Incorporated (LZB) | 5.8 | $17M | 604k | 27.71 | |
| Regenxbio Inc equity us cm (RGNX) | 3.2 | $9.3M | 223k | 41.95 | |
| Alerian Mlp Etf | 3.1 | $9.0M | 1.0M | 8.73 | |
| Global Blood Therapeutics In | 2.0 | $5.7M | 140k | 41.05 | |
| Alibaba Group Holding (BABA) | 1.9 | $5.6M | 41k | 137.06 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 66k | 76.96 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $4.9M | 150k | 32.46 | |
| Genuine Parts Company (GPC) | 1.6 | $4.6M | 48k | 96.75 | |
| Dorchester Minerals (DMLP) | 1.6 | $4.5M | 307k | 14.64 | |
| Curtiss-Wright (CW) | 1.5 | $4.3M | 42k | 102.12 | |
| Activision Blizzard | 1.4 | $4.1M | 88k | 46.57 | |
| SPDR S&P Biotech (XBI) | 1.4 | $4.0M | 56k | 71.76 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 16k | 223.99 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.5M | 14k | 251.25 | |
| Boston Scientific Corporation (BSX) | 1.1 | $3.3M | 94k | 35.34 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $3.2M | 145k | 22.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $3.2M | 57k | 56.43 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $3.2M | 169k | 18.95 | |
| Royal Dutch Shell | 1.0 | $3.0M | 50k | 59.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.9M | 30k | 96.42 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $2.8M | 39k | 71.42 | |
| Global X Fds ftse greec | 0.7 | $2.1M | 301k | 7.06 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $2.1M | 230k | 9.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.8M | 47k | 39.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 29k | 58.77 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.3M | 241k | 5.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 9.5k | 133.86 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 9.5k | 121.28 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.4 | $1.1M | 27k | 42.42 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 26k | 43.36 | |
| Verizon Communications (VZ) | 0.3 | $893k | 16k | 56.20 | |
| Pfizer (PFE) | 0.3 | $853k | 20k | 43.63 | |
| Magellan Midstream Partners | 0.3 | $828k | 15k | 57.08 | |
| Qualcomm (QCOM) | 0.3 | $771k | 14k | 56.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $775k | 32k | 24.58 | |
| At&t (T) | 0.3 | $758k | 27k | 28.55 | |
| Bce (BCE) | 0.3 | $746k | 19k | 39.97 | |
| General Motors Company (GM) | 0.3 | $748k | 22k | 33.47 | |
| Procter & Gamble Company (PG) | 0.2 | $716k | 7.8k | 91.91 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $702k | 16k | 43.41 | |
| Target Corporation (TGT) | 0.2 | $681k | 10k | 66.05 | |
| Chevron Corporation (CVX) | 0.2 | $635k | 5.8k | 108.73 | |
| Cinemark Holdings (CNK) | 0.2 | $644k | 18k | 35.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $599k | 8.8k | 68.25 | |
| Abb (ABBNY) | 0.2 | $567k | 30k | 19.00 | |
| Doubleline Income Solutions (DSL) | 0.2 | $569k | 33k | 17.33 | |
| Abbvie (ABBV) | 0.2 | $534k | 5.8k | 92.23 | |
| Extended Stay America | 0.2 | $534k | 35k | 15.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $524k | 2.0k | 262.00 | |
| Interpublic Group of Companies (IPG) | 0.2 | $496k | 24k | 20.65 | |
| Intel Corporation (INTC) | 0.1 | $427k | 9.1k | 46.91 | |
| H&R Block (HRB) | 0.1 | $390k | 15k | 25.34 | |
| F.N.B. Corporation (FNB) | 0.1 | $394k | 40k | 9.84 | |
| First American Financial (FAF) | 0.1 | $415k | 9.3k | 44.67 | |
| M.D.C. Holdings | 0.1 | $399k | 14k | 28.10 | |
| National Health Investors (NHI) | 0.1 | $350k | 4.6k | 76.59 | |
| Eaton (ETN) | 0.1 | $340k | 5.0k | 68.69 | |
| Flowers Foods (FLO) | 0.1 | $311k | 17k | 18.45 | |
| iShares Silver Trust (SLV) | 0.1 | $306k | 21k | 14.54 | |
| Roche Holding (RHHBY) | 0.1 | $312k | 10k | 31.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $294k | 3.5k | 83.40 | |
| Williams Companies (WMB) | 0.1 | $296k | 13k | 22.03 | |
| Umpqua Holdings Corporation | 0.1 | $291k | 18k | 16.14 | |
| Energy Transfer Equity (ET) | 0.1 | $301k | 23k | 13.22 | |
| Phillips 66 (PSX) | 0.1 | $299k | 3.5k | 86.29 | |
| Cummins (CMI) | 0.1 | $247k | 1.8k | 133.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 2.6k | 94.59 | |
| Altria (MO) | 0.1 | $206k | 4.1k | 50.24 | |
| Invesco (IVZ) | 0.1 | $189k | 11k | 16.73 | |
| Walt Disney Company (DIS) | 0.1 | $174k | 1.6k | 110.48 | |
| General Mills (GIS) | 0.1 | $185k | 4.7k | 39.03 | |
| Apple (AAPL) | 0.1 | $147k | 929.00 | 158.23 | |
| Visa (V) | 0.1 | $132k | 1.0k | 132.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $144k | 1.5k | 97.96 | |
| Tortoise Energy Infrastructure | 0.1 | $130k | 6.6k | 19.85 | |
| Cuisine Solutions (CUSI) | 0.1 | $130k | 17k | 7.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $154k | 1.0k | 154.00 | |
| salesforce (CRM) | 0.0 | $106k | 772.00 | 137.31 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $107k | 7.6k | 14.08 | |
| FedEx Corporation (FDX) | 0.0 | $81k | 500.00 | 162.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.7k | 51.74 | |
| British American Tobac (BTI) | 0.0 | $93k | 2.8k | 33.77 | |
| Rolls-Royce (RYCEY) | 0.0 | $84k | 8.0k | 10.50 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $88k | 47k | 1.87 | |
| Step Energy Services L F (SNVVF) | 0.0 | $89k | 63k | 1.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 550.00 | 98.18 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.2k | 47.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 3.0k | 22.67 | |
| Health Care SPDR (XLV) | 0.0 | $69k | 795.00 | 86.79 | |
| Pepsi (PEP) | 0.0 | $44k | 400.00 | 110.00 | |
| Solar Cap (SLRC) | 0.0 | $58k | 3.0k | 19.56 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $48k | 2.5k | 19.51 | |
| Willis Towers Watson (WTW) | 0.0 | $63k | 415.00 | 151.81 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $44k | 5.0k | 8.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 125.00 | 208.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 165.00 | 127.27 | |
| CoStar (CSGP) | 0.0 | $41k | 122.00 | 336.07 | |
| Technology SPDR (XLK) | 0.0 | $29k | 465.00 | 62.37 | |
| Templeton Dragon Fund (TDF) | 0.0 | $29k | 1.7k | 17.06 | |
| Tortoise Pwr & Energy | 0.0 | $15k | 925.00 | 16.22 | |
| Solar Senior Capital | 0.0 | $24k | 1.6k | 15.00 | |
| Duke Energy (DUK) | 0.0 | $31k | 360.00 | 86.11 | |
| Spok Holdings (SPOK) | 0.0 | $28k | 2.1k | 13.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $43k | 2.0k | 21.08 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $24k | 1.2k | 19.35 | |
| Docusign (DOCU) | 0.0 | $16k | 411.00 | 38.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11k | 200.00 | 55.00 | |
| Jd (JD) | 0.0 | $11k | 535.00 | 20.56 |
