Botty Investors as of June 30, 2017
Portfolio Holdings for Botty Investors
Botty Investors holds 153 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 22.4 | $70M | 76k | 929.68 | |
| Alphabet Inc Class C cs (GOOG) | 13.7 | $43M | 47k | 908.73 | |
| La-Z-Boy Incorporated (LZB) | 5.6 | $18M | 543k | 32.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $14M | 225k | 62.33 | |
| Blackstone Mtg Tr (BXMT) | 3.4 | $11M | 333k | 32.22 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.7M | 32k | 242.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $6.7M | 22k | 310.08 | |
| SPDR S&P Biotech (XBI) | 2.0 | $6.3M | 82k | 77.17 | |
| Kkr Real Estate Finance Trust (KREF) | 1.9 | $6.1M | 281k | 21.75 | |
| Amazon (AMZN) | 1.9 | $5.9M | 6.1k | 968.00 | |
| Vaneck Vectors Russia Index Et | 1.8 | $5.6M | 291k | 19.17 | |
| SPDR Gold Trust (GLD) | 1.8 | $5.5M | 47k | 118.01 | |
| Altria (MO) | 1.5 | $4.6M | 62k | 75.10 | |
| Genuine Parts Company (GPC) | 1.4 | $4.5M | 48k | 93.43 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.0M | 23k | 174.63 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 114k | 33.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.8M | 59k | 65.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 68k | 55.72 | |
| Activision Blizzard | 1.2 | $3.7M | 64k | 57.57 | |
| Willis Towers Watson (WTW) | 1.2 | $3.7M | 25k | 145.89 | |
| Curtiss-Wright (CW) | 1.1 | $3.6M | 39k | 91.90 | |
| M/a (MTSI) | 1.1 | $3.4M | 61k | 55.78 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 53k | 64.57 | |
| Regenxbio Inc equity us cm (RGNX) | 1.1 | $3.3M | 168k | 19.75 | |
| Biogen Idec (BIIB) | 1.0 | $3.0M | 11k | 271.37 | |
| General Electric Company | 1.0 | $3.0M | 110k | 27.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 40k | 68.93 | |
| Royal Dutch Shell | 0.9 | $2.7M | 49k | 54.43 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.5M | 89k | 27.72 | |
| Dbv Technologies S A | 0.7 | $2.2M | 63k | 35.72 | |
| Dorchester Minerals (DMLP) | 0.7 | $2.1M | 142k | 14.45 | |
| Magellan Midstream Partners | 0.7 | $2.1M | 29k | 71.30 | |
| Reynolds American | 0.6 | $2.0M | 30k | 65.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 6.1k | 318.15 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 68k | 27.10 | |
| Anadarko Petroleum Corporation | 0.6 | $1.8M | 40k | 45.34 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.6M | 248k | 6.31 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 79k | 19.16 | |
| Enduro Royalty Trust | 0.5 | $1.4M | 430k | 3.26 | |
| Eqt Midstream Partners | 0.4 | $1.3M | 17k | 74.67 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.2M | 46k | 26.26 | |
| Tortoise Energy Infrastructure | 0.4 | $1.2M | 39k | 30.38 | |
| Apple (AAPL) | 0.3 | $1.1M | 7.7k | 143.96 | |
| Seacor Holdings | 0.3 | $1.0M | 31k | 34.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 34k | 31.32 | |
| Energy Transfer Partners | 0.3 | $1.0M | 51k | 20.39 | |
| Buckeye Partners | 0.3 | $958k | 15k | 63.97 | |
| Energy Transfer Equity (ET) | 0.3 | $879k | 49k | 17.96 | |
| General Motors Company (GM) | 0.2 | $753k | 22k | 34.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $725k | 9.0k | 80.77 | |
| Oneok Partners | 0.2 | $710k | 14k | 51.06 | |
| Spectra Energy Partners | 0.2 | $725k | 17k | 42.93 | |
| Dorian Lpg (LPG) | 0.2 | $712k | 87k | 8.18 | |
| Mplx (MPLX) | 0.2 | $688k | 21k | 33.39 | |
| Pfizer (PFE) | 0.2 | $645k | 19k | 33.57 | |
| Extended Stay America | 0.2 | $662k | 34k | 19.35 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $655k | 22k | 29.92 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $618k | 30k | 20.37 | |
| At&t (T) | 0.2 | $594k | 16k | 37.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $593k | 12k | 47.90 | |
| Western Gas Partners | 0.2 | $600k | 11k | 55.90 | |
| Tesoro Logistics Lp us equity | 0.2 | $588k | 11k | 51.72 | |
| Abbvie (ABBV) | 0.2 | $588k | 8.1k | 72.55 | |
| GlaxoSmithKline | 0.2 | $559k | 13k | 43.54 | |
| Regal Entertainment | 0.2 | $558k | 27k | 20.47 | |
| Weyerhaeuser Company (WY) | 0.2 | $523k | 16k | 33.51 | |
| Qualcomm (QCOM) | 0.2 | $536k | 9.7k | 55.27 | |
| Bce (BCE) | 0.2 | $533k | 12k | 45.54 | |
| Public Service Enterprise (PEG) | 0.2 | $500k | 12k | 42.99 | |
| Williams Partners | 0.1 | $465k | 12k | 40.15 | |
| American Eagle Outfitters (AEO) | 0.1 | $445k | 37k | 12.04 | |
| Abb (ABBNY) | 0.1 | $426k | 17k | 24.93 | |
| Mosaic (MOS) | 0.1 | $445k | 20k | 22.86 | |
| Phillips 66 Partners | 0.1 | $446k | 9.0k | 49.47 | |
| F.N.B. Corporation (FNB) | 0.1 | $417k | 29k | 14.17 | |
| First American Financial (FAF) | 0.1 | $405k | 9.1k | 44.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $372k | 20k | 18.37 | |
| Federated Investors (FHI) | 0.1 | $355k | 13k | 28.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $359k | 2.6k | 140.78 | |
| Flowers Foods (FLO) | 0.1 | $345k | 20k | 17.30 | |
| M.D.C. Holdings | 0.1 | $339k | 9.6k | 35.33 | |
| iShares Silver Trust (SLV) | 0.1 | $331k | 21k | 15.72 | |
| Eaton (ETN) | 0.1 | $353k | 4.5k | 77.75 | |
| Tallgrass Energy Partners | 0.1 | $340k | 6.8k | 50.12 | |
| Williams Companies (WMB) | 0.1 | $306k | 10k | 30.25 | |
| Genesis Energy (GEL) | 0.1 | $301k | 9.5k | 31.76 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $313k | 9.4k | 33.15 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $320k | 11k | 30.29 | |
| Era | 0.1 | $273k | 29k | 9.48 | |
| Dow Chemical Company | 0.1 | $242k | 3.8k | 63.43 | |
| Maxim Integrated Products | 0.1 | $247k | 5.5k | 44.87 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $263k | 4.1k | 64.78 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $252k | 13k | 19.66 | |
| Valero Energy Partners | 0.1 | $262k | 5.7k | 45.65 | |
| Dominion Mid Stream | 0.1 | $249k | 8.6k | 28.90 | |
| Westrock (WRK) | 0.1 | $238k | 4.2k | 56.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $213k | 4.1k | 51.89 | |
| Targa Res Corp (TRGP) | 0.1 | $222k | 4.9k | 45.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $188k | 1.5k | 125.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $166k | 5.0k | 33.20 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 1.6k | 106.03 | |
| Doubleline Income Solutions (DSL) | 0.1 | $145k | 7.0k | 20.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $139k | 77k | 1.81 | |
| NuStar Energy | 0.0 | $127k | 2.7k | 46.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $138k | 1.0k | 138.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $136k | 1.5k | 92.52 | |
| Activision Blizzard Inc cmn | 0.0 | $122k | 42k | 2.92 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $138k | 5.5k | 25.32 | |
| Tesaro | 0.0 | $140k | 1.0k | 140.00 | |
| New Relic | 0.0 | $121k | 2.8k | 43.08 | |
| Avexis | 0.0 | $123k | 1.5k | 82.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $96k | 3.0k | 32.00 | |
| FedEx Corporation (FDX) | 0.0 | $109k | 500.00 | 218.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $93k | 8.0k | 11.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $97k | 5.0k | 19.40 | |
| Cuisine Solutions (CUSI) | 0.0 | $99k | 17k | 6.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $89k | 7.0k | 12.71 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $93k | 2.0k | 45.41 | |
| Antero Midstream Gp partnerships | 0.0 | $101k | 4.6k | 22.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 550.00 | 90.91 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.2k | 45.00 | |
| Health Care SPDR (XLV) | 0.0 | $63k | 795.00 | 79.25 | |
| Solar Cap (SLRC) | 0.0 | $76k | 3.4k | 22.19 | |
| Avis Budget (CAR) | 0.0 | $55k | 2.0k | 27.50 | |
| Cheniere Energy (LNG) | 0.0 | $60k | 1.2k | 48.58 | |
| Suncor Energy (SU) | 0.0 | $51k | 1.8k | 29.03 | |
| Zynga | 0.0 | $50k | 14k | 3.62 | |
| Advanced Emissions (ARQ) | 0.0 | $53k | 5.6k | 9.46 | |
| Retrophin | 0.0 | $48k | 2.5k | 19.20 | |
| Spok Holdings (SPOK) | 0.0 | $50k | 2.8k | 17.83 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $65k | 2.2k | 30.01 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $78k | 3.2k | 24.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 225.00 | 168.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 165.00 | 133.33 | |
| Apache Corporation | 0.0 | $24k | 510.00 | 47.06 | |
| Pepsi (PEP) | 0.0 | $46k | 400.00 | 115.00 | |
| EOG Resources (EOG) | 0.0 | $21k | 230.00 | 91.30 | |
| Visa (V) | 0.0 | $47k | 500.00 | 94.00 | |
| CoStar (CSGP) | 0.0 | $32k | 122.00 | 262.30 | |
| Templeton Dragon Fund (TDF) | 0.0 | $34k | 1.7k | 20.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $19k | 925.00 | 20.54 | |
| Bear Creek Mining (BCEKF) | 0.0 | $19k | 12k | 1.58 | |
| Solar Senior Capital | 0.0 | $27k | 1.6k | 16.88 | |
| Duke Energy (DUK) | 0.0 | $30k | 360.00 | 83.33 | |
| WESTERN GAS EQUITY Partners | 0.0 | $47k | 1.1k | 43.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $44k | 2.5k | 17.60 | |
| Jd (JD) | 0.0 | $21k | 535.00 | 39.25 | |
| Zendesk | 0.0 | $29k | 1.0k | 28.07 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $44k | 1.7k | 25.66 | |
| Teladoc (TDOC) | 0.0 | $21k | 591.00 | 35.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $45k | 2.0k | 22.06 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11k | 50.00 | 220.00 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 468.00 | 23.50 |
