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Botty Investors LLC – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On:  Tuesday, 5/10/16, at 4:18pm ET   ·   Effective:  5/10/16   ·   For:  3/31/16   ·   Accession #:  1483472-16-7   ·   File #:  28-13684

Previous ‘13F-HR’:  ‘13F-HR’ on 2/12/16 for 12/31/15   ·   Next:  ‘13F-HR’ on 7/22/16 for 6/30/16   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/10/16  Botty Investors LLC               13F-HR      3/31/16    2:69K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Botty Information Table 03 31 16 --                 HTML      3K 
                inftable13fq12016.xml

‘INFO-TABLE’   —   Botty Information Table 03 31 16 — inftable13fq12016.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Botty Information Table 03 31 16
 

ArchPoint Investors [ formerly Botty Investors LLC ]  
 FL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/16   ·   Assets:  $182,505,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
A T & T IncCOM–00206R·10·2639  0.35%16,303Sh.39.20   Shared#1––None
ABB LtdCOM–000375·20·4457  0.25%23,525Sh.19.43   Shared#1––None
AbbVie IncCOM–00287Y·10·9450  0.25%7,885Sh.57.07   Shared#1––None
Activision Blizzard Inc ComCOM–00507V·10·92,302  1.26%68,040Sh.33.83   Sole–Sole––
Ada-Es IncCOM–00770C·10·137  0.02%5,600Sh.6.61   Sole–Sole––
Alamos Gold IncCOM–011532·10·888  0.05%16,650Sh.5.29   Sole–Sole––
Allergan, IncCOM–G0177J·10·8284  0.16%1,060Sh.267.92   Sole–Sole––
Alphabet Inc Class ACOM–02079K·30·536,056  19.76%47,262Sh.762.90   Sole–Sole––
Alphabet Inc Class C Non VotinCOM–02079K·10·722,865  12.53%30,694Sh.744.93   Sole–Sole––
Altria Group Inc ComCOM–02209S·10·34,956  2.72%79,095Sh.62.66   Sole–Sole––
Altria Group Inc Put Option $6PUT–02209S·10·357  0.03%419Sh.136.04   Sole–Sole––
Amer Electric Pwr Co IncCOM–025537·10·13  0.00%40Sh.≈75.00   Sole–Sole––
American Eagle Outfitters IncCOM–02553E·10·6530  0.29%31,785Sh.16.67   Shared#1––None
Apache CorpCOM–037411·10·528  0.02%570Sh.49.12   Sole–Sole––
APPLE INCCOM–037833·10·03,994  2.19%36,650Sh.108.98   Sole–Sole––
Applied Micro Circuits CorporaCOM–03822W·40·62,210  1.21%342,039Sh.6.46   Sole–Sole––
Ares Capital CorporationCOM–04010L·10·37  0.00%500Sh.≈14.00   Sole–Sole––
BCE Inc. (USA)COM–05534B·76·0593  0.32%13,015Sh.45.56   Shared#1––None
Bear Creek Mining CorpCOM–07380N·10·414  0.01%14,125Sh.0.99   Sole–Sole––
Berkshire Hathaway Inc Class BCOM–084670·70·232  0.02%225Sh.142.22   Sole–Sole––
BlackRock Floating Rate IncomeCOM–091941·10·47  0.00%527Sh.≈13.28   Sole–Sole––
Blackrock MuniYield Michigan QCOM–09254V·10·516  0.01%1,100Sh.14.55   Sole–Sole––
Blackstone Mortgage TrustCOM–09257W·10·07,640  4.19%284,430Sh.26.86   Sole–Sole––
Bristol Myers Squibb Co ComCOM–110122·10·85,176  2.84%81,020Sh.63.89   Sole–Sole––
Buckeye Partners LPCOM–118230·10·1403  0.22%5,925Sh.68.02   Sole–Sole––
Buckle IncCOM–118440·10·6400  0.22%11,815Sh.33.86   Shared#1––None
Cameco CorpCOM–13321L·10·815  0.01%1,200Sh.12.50   Sole–Sole––
Charter Communications Inc DelCOM–16117M·10·7–  –      5,000Sh.?       Sole–Sole––
Chimera Invt Corp ComCOM–16934Q·20·81,613  0.88%118,674Sh.13.59   Sole–Sole––
Cinemark Holdings IncCOM–17243V·10·2370  0.20%10,320Sh.35.85   Shared#1––None
Cisco Systems IncCOM–17275R·10·2422  0.23%14,825Sh.28.47   Sole–Sole––
Cisco Systems IncCOM–17275R·10·2463  0.25%16,265Sh.28.47   Shared#1––None
Co Star Group IncCOM–22160N·10·923  0.01%122Sh.188.52   Sole–Sole––
Cobalt International EnergyCOM–19075F·10·61,206  0.66%405,995Sh.2.97   Sole–Sole––
Coca Cola CompanyCOM–191216·10·084  0.05%1,800Sh.46.67   Sole–Sole––
Cuisine SolutionsCOM–229904·20·652  0.03%16,500Sh.3.15   Sole–Sole––
Curtiss-Wright CorpCOM–231561·10·13,912  2.14%51,700Sh.75.67   Sole–Sole––
Devon EnergyCOM–25179M·10·345  0.02%1,650Sh.27.27   Sole–Sole––
Disney Walt CoCOM–254687·10·6174  0.10%1,748Sh.99.54   Sole–Sole––
Dorchester Minerals Lp Com UniCOM–25820R·10·51,637  0.90%143,700Sh.11.39   Sole–Sole––
Dorian LPG LtdCOM–Y2106R·11·01,928  1.06%205,099Sh.9.40   Sole–Sole––
DoubleLine Income SolutionsCOM–258622·10·9118  0.06%7,000Sh.16.86   Sole–Sole––
Doubleline Opportunistic CrediCOM–258623·10·7163  0.09%6,120Sh.26.63   Sole–Sole––
Dow Chem Co ComCOM–260543·10·3494  0.27%9,705Sh.50.90   Shared#1––None
DTE Energy CoCOM–233331·10·76  0.00%69Sh.≈86.96   Sole–Sole––
Duke Energy Corp New ComCOM–26441C·20·429  0.02%360Sh.80.56   Sole–Sole––
Eaton Corp ComCOM–G29183·10·3595  0.33%9,515Sh.62.53   Shared#1––None
Emerson Electric CoCOM–291011·10·4434  0.24%7,980Sh.54.39   Shared#1––None
Endeavour Mining CorpCOM–G3040R·10·937  0.02%4,400Sh.8.41   Sole–Sole––
Enduro Royalty TrustCOM–29269K·10·01,659  0.91%607,531Sh.2.73   Sole–Sole––
Energy Select Sector SPDRCOM–81369Y·50·610  0.01%157Sh.63.69   Sole–Sole––
Energy Transfer Equity LPCOM–29273V·10·016  0.01%2,200Sh.7.27   Sole–Sole––
Energy Transfer Partners LpCOM–29273R·10·910  0.01%300Sh.33.33   Sole–Sole––
Enerplus Corp ComCOM–292766·10·2105  0.06%26,800Sh.3.92   Sole–Sole––
Enterprise Products Part LPCOM–293792·10·72  0.00%90Sh.≈22.22   Sole–Sole––
Eog Resources IncCOM–26875P·10·117  0.01%230Sh.73.91   Sole–Sole––
Era Group IncCOM–26885G·10·9352  0.19%37,572Sh.9.37   Sole–Sole––
Exxon Mobil CorporationCOM–30231G·10·2410  0.22%4,900Sh.83.67   Sole–Sole––
Federal Home Loan Mortgage CorCOM–313400·30·133  0.02%24,400Sh.1.35   Sole–Sole––
Federal National Mortgage AssoCOM–313586·10·928  0.02%20,000Sh.1.40   Sole–Sole––
Federated Investors IncCOM–314211·10·3373  0.20%12,935Sh.28.84   Shared#1––None
Fedex Corp ComCOM–31428X·10·681  0.04%500Sh.162.00   Sole–Sole––
Fnb Corp Pa ComCOM–302520·10·1216  0.12%16,575Sh.13.03   Shared#1––None
Ford Mtr Co Del Com Par $0.01COM–345370·86·013  0.01%1,000Sh.13.00   Sole–Sole––
Garmin Ltd.COM–H2906T·10·9165  0.09%4,135Sh.39.90   Shared#1––None
General Electric CoCOM–369604·10·324  0.01%756Sh.31.75   Sole–Sole––
General Electric CoCOM–369604·10·3420  0.23%13,200Sh.31.82   Shared#1––None
General MotorsCOM–37045V·10·0464  0.25%14,760Sh.31.44   Shared#1––None
Genuine Parts Co ComCOM–372460·10·54,763  2.61%47,940Sh.99.35   Sole–Sole––
Glaxosmithkline PLC ADRCOM–37733W·10·5458  0.25%11,285Sh.40.58   Shared#1––None
Health Care Select Sector SPDRCOM–81369Y·20·95  0.00%70Sh.≈71.43   Sole–Sole––
Hondo Minerals CorpCOM–43813W·10·6–  –      7,000Sh.?       Sole–Sole––
Hospitality Pptys Tr Com Sh BeCOM–44106M·10·2450  0.25%16,960Sh.26.53   Shared#1––None
Hsbc Holdings PlcCOM–G4634U·16·92  0.00%291Sh.≈6.87   Shared#2––None
HSBC Holdings PLC Spon ADRCOM–404280·40·6–  –      3Sh.?       Shared#2––None
Hugoton Rty Tr Tex Unit Ben InCOM–444717·10·2171  0.09%124,749Sh.1.37   Sole–Sole––
Intel Corp ComCOM–458140·10·0868  0.48%26,845Sh.32.33   Sole–Sole––
Intel Corp ComCOM–458140·10·0279  0.15%8,625Sh.32.35   Shared#1––None
Ishares Nasdaq Biotech IndxCOM–464287·55·6126  0.07%485Sh.259.79   Sole–Sole––
iShares Russell 2000 Index (ETCOM–464287·65·561  0.03%550Sh.110.91   Sole–Sole––
Ishares Silver Trust IsharesCOM–46428Q·10·96  0.00%375Sh.≈16.00   Sole–Sole––
Ishares Tr Msci Eafe IndexCOM–464287·46·55  0.00%95Sh.≈52.63   Sole–Sole––
Ishares Tr Msci Emerg MktCOM–464287·23·42  0.00%71Sh.≈28.17   Sole–Sole––
JD.com IncCOM–47215P·10·67  0.00%265Sh.≈26.42   Sole–Sole––
Johnson & JohnsonCOM–478160·10·418  0.01%165Sh.109.09   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·036  0.02%600Sh.60.00   Sole–Sole––
La-Z-Boy Inc.COM–505336·10·722,861  12.53%854,929Sh.26.74   Sole–Sole––
Lamar Advertising CoCOM–512816·10·9444  0.24%7,215Sh.61.54   Shared#1––None
LendingClub CorpCOM–52603A·10·95  0.00%562Sh.≈8.90   Sole–Sole––
Magellan Midstream Partners LPCOM–559080·10·6998  0.55%14,506Sh.68.80   Sole–Sole––
Mainstay Definedterm MunicipalCOM–56064K·10·0758  0.42%38,583Sh.19.65   Sole–Sole––
Maxim Integrated Producrs Inc.COM–57772K·10·1421  0.23%11,440Sh.36.80   Shared#1––None
Merck & Co Inc NewCOM–58933Y·10·53,042  1.67%57,503Sh.52.90   Sole–Sole––
Merck & Co Inc NewCOM–58933Y·10·5460  0.25%8,703Sh.52.86   Shared#1––None
Meredith CorporationCOM–589433·10·1202  0.11%4,255Sh.47.47   Shared#1––None
Microchip Technology IncCOM–595017·10·4317  0.17%6,570Sh.48.25   Shared#1––None
Microsoft CorpCOM–594918·10·42,226  1.22%40,300Sh.55.24   Sole–Sole––
Monitise PLCCOM–G6258F·10·53  0.00%70,000Sh.≈0.04   Sole–Sole––
Mosaic CompanyCOM–61945C·10·3444  0.24%16,440Sh.27.01   Sole–Sole––
NCI Building Systems Inc.COM–628852·20·4142  0.08%10,000Sh.14.20   Sole–Sole––
New Relic IncCOM–64829B·10·015  0.01%594Sh.25.25   Sole–Sole––
Noble Energy, IncCOM–655044·10·55  0.00%170Sh.≈29.41   Sole–Sole––
Nucor Corp ComCOM–670346·10·5528  0.29%11,160Sh.47.31   Shared#1––None
Oracle CorporationCOM–68389X·10·54  0.00%100Sh.≈40.00   Sole–Sole––
Orezone Gold CorpCOM–68616T·10·97  0.00%19,850Sh.≈0.35   Sole–Sole––
Pan American Silver CorpCOM–697900·10·836  0.02%3,300Sh.10.91   Sole–Sole––
People’s United Financial Inc.COM–712704·10·5488  0.27%30,655Sh.15.92   Shared#1––None
Pepsico IncorporatedCOM–713448·10·841  0.02%400Sh.102.50   Sole–Sole––
Permian Basin Royalty TrustCOM–714236·10·616  0.01%2,539Sh.6.30   Sole–Sole––
Pfizer IncorporatedCOM–717081·10·310  0.01%346Sh.28.90   Sole–Sole––
Pfizer IncorporatedCOM–717081·10·3364  0.20%12,265Sh.29.68   Shared#1––None
Plains All American Pipeline LCOM–726503·10·5262  0.14%12,475Sh.21.00   Sole–Sole––
Powershares Qqq Trust Unit SerCOM–73935A·10·4109  0.06%1,000Sh.109.00   Sole–Sole––
PowerShrs CEF Income Cmpst PrtCOM–73936Q·84·343  0.02%2,000Sh.21.50   Sole–Sole––
Procter & Gamble Co ComCOM–742718·10·93,417  1.87%41,516Sh.82.31   Sole–Sole––
Public Svc Enterprise Group CoCOM–744573·10·6561  0.31%11,895Sh.47.16   Shared#1––None
Qualcomm IncCOM–747525·10·331  0.02%600Sh.51.67   Sole–Sole––
Qualcomm IncCOM–747525·10·3390  0.21%7,625Sh.51.15   Shared#1––None
Regal Entertainment Group – ACOM–758766·10·9515  0.28%24,370Sh.21.13   Shared#1––None
Reynolds American Inc ComCOM–761713·10·61,568  0.86%31,158Sh.50.32   Sole–Sole––
Royal Dutch Shell PLCCOM–780259·10·7454  0.25%9,235Sh.49.16   Shared#1––None
Ryman Hospitality PPTYS Inc CoCOM–78377T·10·7441  0.24%8,560Sh.51.52   Shared#1––None
Seacor Holdings IncCOM–811904·10·11,742  0.95%31,992Sh.54.45   Sole–Sole––
Seagate Technology Plc ShsCOM–G7945M·10·7306  0.17%8,870Sh.34.50   Shared#1––None
Silver Wheaton CorpCOM–828336·10·72  0.00%100Sh.≈20.00   Sole–Sole––
Solar Capital LtdCOM–83413U·10·066  0.04%3,800Sh.17.37   Sole–Sole––
Solar Senior CapitalCOM–83416M·10·523  0.01%1,600Sh.14.38   Sole–Sole––
Sorrento Therapeutics, Inc.COM–83587F·20·28  0.00%1,500Sh.≈5.33   Sole–Sole––
Spdr Gold Trust Gold ShsCOM–78463V·10·74,382  2.40%37,245Sh.117.65   Sole–Sole––
SPDR S&P 500 ETF TrustCOM–78462F·10·3360  0.20%1,750Sh.205.71   Sole–Sole––
SPDR S&P 600 Small Cap GrowthCOM–78464A·20·19  0.00%50Sh.≈180.00   Sole–Sole––
Spok Holdings Inc (former USACOM–84863T·10·649  0.03%2,805Sh.17.47   Sole–Sole––
Sprott Physical Silver TrustCOM–85207K·10·72  0.00%350Sh.≈5.71   Sole–Sole––
Stericycle Inc. Put Option $10PUT–858912·10·82  0.00%150Sh.≈13.33   Sole–Sole––
Suncor Energy Inc New ComCOM–867224·10·7358  0.20%12,877Sh.27.80   Sole–Sole––
Sunoco Logistics Prtnrs L P CoCOM–86764L·10·8403  0.22%16,070Sh.25.08   Sole–Sole––
Superior Energy Svcs Inc ComCOM–868157·10·82  0.00%150Sh.≈13.33   Sole–Sole––
Synchrony Finl ComCOM–87165B·10·3188  0.10%6,572Sh.28.61   Sole–Sole––
Teekay Tankers Ltd Cl ACOM–Y8565N·10·2320  0.18%87,318Sh.3.66   Sole–Sole––
Teladoc, Inc.COM–87918A·10·53  0.00%266Sh.≈11.28   Sole–Sole––
Templeton Dragon Fund Inc.COM–88018T·10·129  0.02%1,700Sh.17.06   Sole–Sole––
Thermo Fisher ScientificCOM–883556·10·24,181  2.29%29,530Sh.141.58   Sole–Sole––
Tortoise Energy InfrastructureCOM–89147L·10·0569  0.31%23,120Sh.24.61   Sole–Sole––
Tortoise Power & EnergyCOM–89147X·10·416  0.01%925Sh.17.30   Sole–Sole––
Transocean Ltd Reg ShsCOM–H8817H·10·01  0.00%98Sh.≈10.20   Sole–Sole––
Tullow Oil PLCCOM–899415·20·293  0.05%66,000Sh.1.41   Sole–Sole––
Twitter IncCOM–90184L·10·2881  0.48%53,211Sh.16.56   Sole–Sole––
VanEck Vectors Gold Miners ETFCOM–92189F·10·645  0.02%2,240Sh.20.09   Sole–Sole––
VanEck Vectors Oil Services ETCOM–92189F·71·846  0.03%1,740Sh.26.44   Sole–Sole––
VanEck Vectors Russia Index ETCOM–92189F·40·34,770  2.61%291,565Sh.16.36   Sole–Sole––
Vanguard Specialized PortfolioCOM–921908·84·4139  0.08%1,714Sh.81.10   Sole–Sole––
Visa Inc Com Cl ACOM–92826C·83·938  0.02%500Sh.76.00   Sole–Sole––
Vital Therapies IncCOM–92847R·10·4272  0.15%30,000Sh.9.07   Sole–Sole––
Vodafone Group PLC New Spons ACOM–92857W·30·8527  0.29%16,430Sh.32.08   Shared#1––None
Volkswagen AGCOM–928662·30·39  0.00%300Sh.≈30.00   Sole–Sole––
Voya Corporate Leaders – Ser BCOM–92912M·10·514  0.01%458Sh.30.57   Sole–Sole––
Weyerhaeuser CoCOM–962166·10·4525  0.29%16,950Sh.30.97   Shared#1––None
Willis Towers Watson PLCCOM–G96629·10·33,503  1.92%29,525Sh.118.65   Sole–Sole––
WisdomTree Japan Hedged EquityCOM–97717W·85·1195  0.11%4,470Sh.43.62   Sole–Sole––
Yahoo! IncCOM–984332·10·61,608  0.88%43,675Sh.36.82   Sole–Sole––
Zendesk, Inc.COM–98936J·10·116  0.01%766Sh.20.89   Sole–Sole––
Zynga IncCOM–98986T·10·8456  0.25%200,000Sh.2.28   Sole–Sole––
— 148 Issuers —— 155 Issues —— 162 Holdings:  $182,505,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-10663  
 NY
 		Hamlin Capital Management 35  35  35     15,1938.3%  
#2:  028-05620  
 CA
 		Brandes Investment Partners LP 2  2  2     20.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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