Botty Investors as of March 31, 2017
Portfolio Holdings for Botty Investors
Botty Investors holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 23.6 | $63M | 74k | 847.79 | |
| Alphabet Inc Class C cs (GOOG) | 14.7 | $39M | 47k | 829.54 | |
| La-Z-Boy Incorporated (LZB) | 5.5 | $15M | 543k | 27.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.3 | $14M | 226k | 62.81 | |
| Blackstone Mtg Tr (BXMT) | 4.1 | $11M | 345k | 31.43 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $7.5M | 32k | 236.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $7.1M | 24k | 293.24 | |
| Vaneck Vectors Russia Index Et | 2.3 | $6.0M | 292k | 20.67 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.6M | 48k | 118.72 | |
| Altria (MO) | 2.0 | $5.2M | 72k | 72.03 | |
| Genuine Parts Company (GPC) | 1.7 | $4.4M | 48k | 92.41 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 115k | 35.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.9M | 72k | 54.38 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.9M | 26k | 153.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.7M | 59k | 62.28 | |
| Curtiss-Wright (CW) | 1.4 | $3.6M | 40k | 91.35 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 58k | 62.32 | |
| Willis Towers Watson (WTW) | 1.3 | $3.5M | 27k | 131.31 | |
| Activision Blizzard | 1.2 | $3.3M | 65k | 50.15 | |
| M/a (MTSI) | 1.2 | $3.3M | 67k | 48.29 | |
| Royal Dutch Shell | 1.1 | $2.8M | 51k | 55.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 40k | 65.86 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.6M | 38k | 69.32 | |
| Dorchester Minerals (DMLP) | 1.0 | $2.6M | 149k | 17.20 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.3M | 92k | 24.86 | |
| Seacor Holdings | 0.8 | $2.2M | 32k | 69.17 | |
| Reynolds American | 0.7 | $1.9M | 31k | 63.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 6.1k | 312.38 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 6.4k | 273.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.7 | $1.7M | 34k | 51.14 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $1.7M | 250k | 6.90 | |
| Enduro Royalty Trust | 0.5 | $1.4M | 424k | 3.37 | |
| Tortoise Energy Infrastructure | 0.5 | $1.4M | 40k | 34.89 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 16k | 76.89 | |
| Apple (AAPL) | 0.4 | $1.2M | 8.0k | 143.62 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 15k | 74.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 31k | 33.49 | |
| Dorian Lpg (LPG) | 0.3 | $933k | 89k | 10.52 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $790k | 41k | 19.25 | |
| General Motors Company (GM) | 0.3 | $738k | 21k | 35.34 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $714k | 37k | 19.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 9.0k | 66.67 | |
| Pfizer (PFE) | 0.2 | $610k | 19k | 31.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $614k | 24k | 26.02 | |
| Mosaic (MOS) | 0.2 | $592k | 20k | 29.18 | |
| Eqt Midstream Partners | 0.2 | $593k | 7.9k | 75.56 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $578k | 22k | 26.40 | |
| GlaxoSmithKline | 0.2 | $547k | 13k | 42.60 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $560k | 12k | 45.23 | |
| Qualcomm (QCOM) | 0.2 | $550k | 9.7k | 56.72 | |
| Abb (ABBNY) | 0.2 | $558k | 24k | 23.39 | |
| Eaton (ETN) | 0.2 | $545k | 7.4k | 74.10 | |
| Weyerhaeuser Company (WY) | 0.2 | $530k | 16k | 33.95 | |
| Bce (BCE) | 0.2 | $523k | 12k | 44.68 | |
| Abbvie (ABBV) | 0.2 | $528k | 8.1k | 65.14 | |
| At&t (T) | 0.2 | $518k | 13k | 41.51 | |
| Regal Entertainment | 0.2 | $511k | 23k | 22.55 | |
| Public Service Enterprise (PEG) | 0.2 | $515k | 12k | 44.28 | |
| Plains All American Pipeline (PAA) | 0.2 | $501k | 16k | 31.41 | |
| Kohl's Corporation (KSS) | 0.2 | $467k | 12k | 39.76 | |
| Buckeye Partners | 0.2 | $470k | 6.9k | 67.80 | |
| Spectra Energy Partners | 0.2 | $486k | 11k | 42.47 | |
| Sunoco Logistics Partners | 0.2 | $464k | 19k | 24.22 | |
| Era | 0.2 | $418k | 32k | 13.23 | |
| American Eagle Outfitters (AEO) | 0.1 | $389k | 28k | 14.01 | |
| Flowers Foods (FLO) | 0.1 | $377k | 20k | 19.38 | |
| M.D.C. Holdings | 0.1 | $380k | 13k | 29.84 | |
| iShares Silver Trust (SLV) | 0.1 | $369k | 21k | 17.22 | |
| Federated Investors (FHI) | 0.1 | $331k | 13k | 26.33 | |
| F.N.B. Corporation (FNB) | 0.1 | $281k | 19k | 14.84 | |
| Dow Chemical Company | 0.1 | $253k | 4.0k | 63.97 | |
| Emerson Electric (EMR) | 0.1 | $256k | 4.3k | 59.81 | |
| Maxim Integrated Products | 0.1 | $256k | 5.7k | 44.87 | |
| Hospitality Properties Trust | 0.1 | $262k | 8.3k | 31.43 | |
| First American Financial (FAF) | 0.1 | $261k | 6.7k | 39.22 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $263k | 4.2k | 62.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $226k | 4.5k | 50.56 | |
| Westrock (WRK) | 0.1 | $227k | 4.4k | 52.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $200k | 8.5k | 23.53 | |
| Walt Disney Company (DIS) | 0.1 | $198k | 1.7k | 113.27 | |
| Cinemark Holdings (CNK) | 0.1 | $174k | 3.9k | 44.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $181k | 1.5k | 120.67 | |
| Teekay Tankers Ltd cl a | 0.1 | $179k | 87k | 2.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $160k | 5.0k | 32.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $158k | 83k | 1.91 | |
| Garmin (GRMN) | 0.1 | $172k | 3.4k | 51.04 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $165k | 7.0k | 23.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $125k | 3.0k | 41.67 | |
| Andersons (ANDE) | 0.1 | $142k | 3.8k | 37.87 | |
| Energy Transfer Equity (ET) | 0.1 | $144k | 7.3k | 19.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $132k | 1.0k | 132.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $132k | 1.5k | 89.80 | |
| Doubleline Income Solutions (DSL) | 0.1 | $140k | 7.0k | 20.00 | |
| FedEx Corporation (FDX) | 0.0 | $97k | 500.00 | 194.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $100k | 3.3k | 30.63 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $118k | 7.5k | 15.73 | |
| Solar Cap (SLRC) | 0.0 | $87k | 3.8k | 22.89 | |
| Western Gas Partners | 0.0 | $68k | 1.1k | 59.70 | |
| Oneok Partners | 0.0 | $82k | 1.5k | 53.91 | |
| Cobalt Intl Energy | 0.0 | $73k | 137k | 0.53 | |
| Mplx (MPLX) | 0.0 | $79k | 2.2k | 35.78 | |
| New Relic | 0.0 | $84k | 2.3k | 36.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 600.00 | 86.67 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.2k | 42.50 | |
| Pepsi (PEP) | 0.0 | $44k | 400.00 | 110.00 | |
| Visa (V) | 0.0 | $44k | 500.00 | 88.00 | |
| Energy Transfer Partners | 0.0 | $53k | 1.6k | 33.33 | |
| Suncor Energy (SU) | 0.0 | $54k | 1.8k | 30.73 | |
| Tesoro Logistics Lp us equity | 0.0 | $66k | 1.2k | 54.32 | |
| Advanced Emissions (ARQ) | 0.0 | $53k | 5.6k | 9.46 | |
| Phillips 66 Partners | 0.0 | $49k | 963.00 | 50.88 | |
| Cuisine Solutions (CUSI) | 0.0 | $61k | 17k | 3.70 | |
| Spok Holdings (SPOK) | 0.0 | $53k | 2.8k | 18.89 | |
| Williams Partners | 0.0 | $52k | 1.3k | 40.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $51k | 2.2k | 22.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 225.00 | 164.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 165.00 | 121.21 | |
| General Electric Company | 0.0 | $22k | 756.00 | 29.10 | |
| Apache Corporation | 0.0 | $29k | 570.00 | 50.88 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.2k | 29.54 | |
| EOG Resources (EOG) | 0.0 | $22k | 230.00 | 95.65 | |
| CoStar (CSGP) | 0.0 | $25k | 122.00 | 204.92 | |
| Genesis Energy (GEL) | 0.0 | $32k | 994.00 | 32.19 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $23k | 2.5k | 9.06 | |
| Templeton Dragon Fund (TDF) | 0.0 | $31k | 1.7k | 18.24 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $20k | 925.00 | 21.62 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 386.00 | 59.59 | |
| Bear Creek Mining (BCEKF) | 0.0 | $24k | 14k | 1.70 | |
| Solar Senior Capital | 0.0 | $28k | 1.6k | 17.50 | |
| Zynga | 0.0 | $39k | 14k | 2.82 | |
| Duke Energy (DUK) | 0.0 | $29k | 360.00 | 80.56 | |
| Tallgrass Energy Partners | 0.0 | $30k | 564.00 | 53.19 | |
| Valero Energy Partners | 0.0 | $29k | 623.00 | 46.55 | |
| Jd (JD) | 0.0 | $16k | 535.00 | 29.91 | |
| Zendesk | 0.0 | $28k | 1.0k | 27.11 | |
| Dominion Mid Stream | 0.0 | $31k | 987.00 | 31.41 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $32k | 972.00 | 32.92 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $37k | 1.2k | 31.87 | |
| Teladoc (TDOC) | 0.0 | $14k | 591.00 | 23.69 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $10k | 50.00 | 200.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $11k | 229.00 | 48.03 |
