Botty Investors as of March 31, 2019
Portfolio Holdings for Botty Investors
Botty Investors holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 26.6 | $89M | 76k | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 16.5 | $55M | 47k | 1173.30 | |
| Amazon (AMZN) | 6.1 | $21M | 12k | 1780.74 | |
| La-Z-Boy Incorporated (LZB) | 6.0 | $20M | 604k | 32.99 | |
| Regenxbio Inc equity us cm (RGNX) | 4.1 | $14M | 241k | 57.31 | |
| Alerian Mlp Etf | 3.2 | $11M | 1.1M | 10.03 | |
| Global Blood Therapeutics In | 2.2 | $7.5M | 142k | 52.93 | |
| Alibaba Group Holding (BABA) | 2.2 | $7.4M | 41k | 182.45 | |
| Dorchester Minerals (DMLP) | 1.7 | $5.6M | 308k | 18.26 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 66k | 83.72 | |
| Genuine Parts Company (GPC) | 1.6 | $5.4M | 48k | 112.79 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.2M | 18k | 283.70 | |
| Curtiss-Wright (CW) | 1.4 | $4.8M | 42k | 113.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.8M | 111k | 42.92 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 16k | 273.88 | |
| Activision Blizzard | 1.2 | $4.1M | 89k | 45.90 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $3.7M | 145k | 25.51 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $3.7M | 184k | 20.20 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $3.4M | 39k | 88.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.4M | 30k | 111.80 | |
| Royal Dutch Shell | 0.9 | $3.2M | 50k | 63.98 | |
| Altria (MO) | 0.9 | $3.1M | 53k | 58.22 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.8 | $2.7M | 230k | 11.55 | |
| Industrial SPDR (XLI) | 0.8 | $2.6M | 35k | 75.02 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $2.6M | 22k | 119.21 | |
| Aimmune Therapeutics | 0.8 | $2.5M | 112k | 22.35 | |
| Global X Fds ftse greec | 0.7 | $2.4M | 295k | 8.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.1M | 46k | 45.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 29k | 64.87 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 26k | 54.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.3M | 241k | 5.54 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $1.2M | 27k | 43.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.4k | 122.06 | |
| Verizon Communications (VZ) | 0.3 | $936k | 16k | 59.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $914k | 31k | 29.10 | |
| Magellan Midstream Partners | 0.3 | $879k | 15k | 60.60 | |
| Pfizer (PFE) | 0.2 | $827k | 20k | 42.46 | |
| Target Corporation (TGT) | 0.2 | $823k | 10k | 80.21 | |
| Bce (BCE) | 0.2 | $833k | 19k | 44.83 | |
| At&t (T) | 0.2 | $812k | 26k | 31.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $730k | 9.0k | 80.81 | |
| Chevron Corporation (CVX) | 0.2 | $716k | 5.8k | 123.13 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $712k | 16k | 44.29 | |
| Cinemark Holdings (CNK) | 0.2 | $719k | 18k | 39.98 | |
| Philip Morris International (PM) | 0.2 | $680k | 7.6k | 89.47 | |
| Procter & Gamble Company (PG) | 0.2 | $672k | 6.5k | 104.11 | |
| Doubleline Income Solutions (DSL) | 0.2 | $666k | 33k | 19.94 | |
| SPDR S&P Biotech (XBI) | 0.2 | $634k | 7.0k | 90.57 | |
| General Motors Company (GM) | 0.2 | $641k | 17k | 37.07 | |
| Old Republic International Corporation (ORI) | 0.2 | $599k | 29k | 20.93 | |
| Qualcomm (QCOM) | 0.2 | $582k | 10k | 56.98 | |
| Abb (ABBNY) | 0.2 | $563k | 30k | 18.86 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $571k | 7.0k | 82.16 | |
| Intel Corporation (INTC) | 0.1 | $486k | 9.1k | 53.65 | |
| Interpublic Group of Companies (IPG) | 0.1 | $503k | 24k | 21.00 | |
| First American Financial (FAF) | 0.1 | $477k | 9.3k | 51.54 | |
| Abbvie (ABBV) | 0.1 | $467k | 5.8k | 80.66 | |
| M.D.C. Holdings | 0.1 | $444k | 15k | 29.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $434k | 3.0k | 144.67 | |
| Extended Stay America | 0.1 | $449k | 25k | 17.94 | |
| H&R Block (HRB) | 0.1 | $414k | 17k | 24.22 | |
| Umpqua Holdings Corporation | 0.1 | $388k | 23k | 16.71 | |
| Phillips 66 (PSX) | 0.1 | $410k | 4.3k | 95.13 | |
| Eaton (ETN) | 0.1 | $399k | 5.0k | 80.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $353k | 3.5k | 100.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $384k | 10k | 38.40 | |
| Williams Companies (WMB) | 0.1 | $384k | 13k | 28.71 | |
| Flowers Foods (FLO) | 0.1 | $358k | 17k | 21.31 | |
| National Health Investors (NHI) | 0.1 | $362k | 4.6k | 79.56 | |
| Energy Transfer Equity (ET) | 0.1 | $350k | 23k | 15.37 | |
| Roche Holding (RHHBY) | 0.1 | $343k | 10k | 34.42 | |
| Cummins (CMI) | 0.1 | $289k | 1.8k | 157.92 | |
| iShares Silver Trust (SLV) | 0.1 | $298k | 21k | 14.16 | |
| Credible Labs | 0.1 | $297k | 381k | 0.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 2.6k | 106.18 | |
| General Mills (GIS) | 0.1 | $245k | 4.7k | 51.69 | |
| Invesco (IVZ) | 0.1 | $218k | 11k | 19.30 | |
| F.N.B. Corporation (FNB) | 0.1 | $247k | 23k | 10.62 | |
| Industries N shs - a - (LYB) | 0.1 | $206k | 2.5k | 84.08 | |
| Walt Disney Company (DIS) | 0.1 | $175k | 1.6k | 111.11 | |
| Visa (V) | 0.1 | $156k | 1.0k | 156.00 | |
| Tortoise Energy Infrastructure | 0.1 | $165k | 7.0k | 23.57 | |
| Cuisine Solutions (CUSI) | 0.1 | $161k | 17k | 9.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $180k | 1.0k | 180.00 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.1 | $160k | 47k | 3.40 | |
| Apple (AAPL) | 0.0 | $118k | 621.00 | 190.02 | |
| salesforce (CRM) | 0.0 | $122k | 772.00 | 158.03 | |
| British American Tobac (BTI) | 0.0 | $119k | 2.8k | 43.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $147k | 1.3k | 110.03 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $142k | 35k | 4.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $95k | 3.0k | 31.67 | |
| FedEx Corporation (FDX) | 0.0 | $91k | 500.00 | 182.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $84k | 550.00 | 152.73 | |
| Rolls-Royce (RYCEY) | 0.0 | $95k | 8.0k | 11.88 | |
| Intercept Pharmaceuticals In | 0.0 | $84k | 750.00 | 112.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $116k | 3.4k | 34.63 | |
| Willis Towers Watson (WTW) | 0.0 | $84k | 475.00 | 176.84 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $92k | 5.3k | 17.29 | |
| Step Energy Services L F (SNVVF) | 0.0 | $97k | 63k | 1.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 550.00 | 101.82 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.2k | 47.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $82k | 1.7k | 47.67 | |
| CoStar (CSGP) | 0.0 | $57k | 122.00 | 467.21 | |
| Solar Cap (SLRC) | 0.0 | $63k | 3.0k | 21.25 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $51k | 1.0k | 51.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $75k | 2.0k | 37.50 | |
| Zogenix | 0.0 | $55k | 1.0k | 55.00 | |
| Stitch Fix (SFIX) | 0.0 | $61k | 2.2k | 28.36 | |
| Elastic N V ord (ESTC) | 0.0 | $66k | 825.00 | 80.00 | |
| Owens Corning (OC) | 0.0 | $24k | 500.00 | 48.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 125.00 | 200.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 165.00 | 139.39 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 465.00 | 92.47 | |
| Pepsi (PEP) | 0.0 | $49k | 400.00 | 122.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 500.00 | 74.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $47k | 500.00 | 94.00 | |
| Technology SPDR (XLK) | 0.0 | $34k | 465.00 | 73.12 | |
| Templeton Dragon Fund (TDF) | 0.0 | $34k | 1.7k | 20.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $17k | 925.00 | 18.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $45k | 700.00 | 64.29 | |
| Solar Senior Capital | 0.0 | $28k | 1.6k | 17.50 | |
| Genuine Parts Co cmn | 0.0 | $19k | 48k | 0.40 | |
| Duke Energy (DUK) | 0.0 | $32k | 360.00 | 88.89 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $50k | 2.5k | 20.33 | |
| Spok Holdings (SPOK) | 0.0 | $29k | 2.1k | 13.78 | |
| Penumbra (PEN) | 0.0 | $29k | 200.00 | 145.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 2.0k | 22.55 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $41k | 1.3k | 32.80 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $25k | 1.2k | 20.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $40k | 500.00 | 80.00 | |
| Docusign (DOCU) | 0.0 | $21k | 411.00 | 51.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 100.00 | 130.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 200.00 | 60.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $13k | 12k | 1.08 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 300.00 | 50.00 | |
| Chegg (CHGG) | 0.0 | $11k | 289.00 | 38.06 | |
| Jd (JD) | 0.0 | $16k | 535.00 | 29.91 |
