Botty Investors as of Dec. 31, 2016
Portfolio Holdings for Botty Investors
Botty Investors holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 12.5 | $21M | 27k | 792.45 | |
| La-Z-Boy Incorporated (LZB) | 11.1 | $19M | 609k | 31.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.9 | $12M | 205k | 57.40 | |
| Blackstone Mtg Tr (BXMT) | 6.2 | $11M | 352k | 30.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $6.4M | 24k | 265.39 | |
| Vaneck Vectors Russia Index Et | 3.6 | $6.2M | 292k | 21.22 | |
| Altria (MO) | 3.1 | $5.3M | 79k | 67.61 | |
| Curtiss-Wright (CW) | 3.0 | $5.0M | 51k | 98.35 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.9M | 84k | 58.44 | |
| Genuine Parts Company (GPC) | 2.7 | $4.6M | 48k | 95.54 | |
| Intel Corporation (INTC) | 2.6 | $4.4M | 121k | 36.27 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.0M | 29k | 141.10 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.9M | 36k | 109.61 | |
| Apple (AAPL) | 2.2 | $3.7M | 32k | 115.82 | |
| Merck & Co (MRK) | 2.2 | $3.7M | 62k | 58.87 | |
| Willis Towers Watson (WTW) | 2.1 | $3.6M | 30k | 122.27 | |
| Applied Micro Circuits Corporation | 1.9 | $3.2M | 389k | 8.25 | |
| Dorchester Minerals (DMLP) | 1.6 | $2.7M | 156k | 17.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 40k | 62.13 | |
| Activision Blizzard | 1.4 | $2.4M | 65k | 36.11 | |
| Seacor Holdings | 1.3 | $2.3M | 32k | 71.26 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.2M | 38k | 59.18 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.1M | 97k | 21.63 | |
| Biogen Idec (BIIB) | 1.1 | $1.9M | 6.7k | 283.58 | |
| Reynolds American | 1.1 | $1.8M | 32k | 56.04 | |
| Enduro Royalty Trust | 0.9 | $1.5M | 449k | 3.45 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.9 | $1.5M | 250k | 6.08 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 15k | 75.62 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 35k | 30.22 | |
| Health Care SPDR (XLV) | 0.6 | $1.0M | 15k | 68.94 | |
| Dorian Lpg (LPG) | 0.5 | $899k | 110k | 8.21 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $751k | 41k | 18.30 | |
| Tortoise Energy Infrastructure | 0.4 | $710k | 23k | 30.71 | |
| At&t (T) | 0.4 | $662k | 16k | 42.54 | |
| General Motors Company (GM) | 0.4 | $670k | 19k | 34.82 | |
| Pfizer (PFE) | 0.4 | $628k | 20k | 31.79 | |
| Abb (ABBNY) | 0.4 | $626k | 30k | 21.08 | |
| Eqt Midstream Partners | 0.4 | $627k | 8.2k | 76.65 | |
| Abbvie (ABBV) | 0.4 | $621k | 9.9k | 62.63 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $612k | 15k | 40.45 | |
| Qualcomm (QCOM) | 0.4 | $615k | 9.2k | 66.67 | |
| Spectra Energy Partners | 0.4 | $611k | 13k | 45.84 | |
| Eaton (ETN) | 0.4 | $614k | 9.2k | 67.07 | |
| GlaxoSmithKline | 0.3 | $594k | 15k | 38.52 | |
| Mosaic (MOS) | 0.3 | $595k | 20k | 29.32 | |
| Kohl's Corporation (KSS) | 0.3 | $575k | 12k | 49.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $575k | 19k | 30.11 | |
| Regal Entertainment | 0.3 | $572k | 28k | 20.59 | |
| Public Service Enterprise (PEG) | 0.3 | $568k | 13k | 43.88 | |
| Royal Dutch Shell | 0.3 | $549k | 9.5k | 57.97 | |
| Hospitality Properties Trust | 0.3 | $548k | 17k | 31.76 | |
| Era | 0.3 | $549k | 32k | 16.98 | |
| Enterprise Products Partners (EPD) | 0.3 | $519k | 23k | 22.22 | |
| Flowers Foods (FLO) | 0.3 | $485k | 24k | 19.98 | |
| Mattel (MAT) | 0.3 | $468k | 17k | 27.56 | |
| Bce (BCE) | 0.3 | $478k | 11k | 43.24 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $478k | 7.6k | 63.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $442k | 4.9k | 90.20 | |
| Maxim Integrated Products | 0.3 | $437k | 11k | 38.54 | |
| F.N.B. Corporation (FNB) | 0.3 | $445k | 28k | 16.05 | |
| Dow Chemical Company | 0.2 | $416k | 7.3k | 57.26 | |
| Plains All American Pipeline (PAA) | 0.2 | $403k | 13k | 32.30 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $414k | 17k | 24.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $391k | 1.8k | 223.43 | |
| Federated Investors (FHI) | 0.2 | $385k | 14k | 28.30 | |
| Emerson Electric (EMR) | 0.2 | $389k | 7.0k | 55.73 | |
| Buckeye Partners | 0.2 | $392k | 5.9k | 66.16 | |
| Sunoco Logistics Partners | 0.2 | $386k | 16k | 24.02 | |
| Meredith Corporation | 0.2 | $379k | 6.4k | 59.17 | |
| Westrock (WRK) | 0.2 | $336k | 6.6k | 50.76 | |
| People's United Financial | 0.2 | $314k | 16k | 19.36 | |
| Gilead Sciences (GILD) | 0.2 | $302k | 4.2k | 71.56 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $303k | 4.5k | 67.18 | |
| M.D.C. Holdings | 0.2 | $281k | 11k | 25.71 | |
| Cinemark Holdings (CNK) | 0.2 | $271k | 7.1k | 38.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $221k | 4.5k | 49.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $212k | 4.7k | 45.59 | |
| American Eagle Outfitters (AEO) | 0.1 | $205k | 14k | 15.20 | |
| Teekay Tankers Ltd cl a | 0.1 | $197k | 87k | 2.26 | |
| Cobalt Intl Energy | 0.1 | $192k | 157k | 1.22 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $178k | 83k | 2.15 | |
| Enerplus Corp | 0.1 | $121k | 13k | 9.45 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $78k | 20k | 3.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $91k | 24k | 3.73 | |
| Cuisine Solutions (CUSI) | 0.0 | $44k | 17k | 2.67 | |
| Bear Creek Mining (BCEKF) | 0.0 | $25k | 14k | 1.77 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $7.9k | 20k | 0.40 | |
| Monitise Plc Ord F cs | 0.0 | $2.1k | 70k | 0.03 |
