Diligent Investors

Diligent Investors as of June 30, 2017

Portfolio Holdings for Diligent Investors

Diligent Investors holds 185 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
Pacific Premier Ban (PPBI) 8.3 $12M 316k 36.90
Microsoft Corporation (MSFT) 3.1 $4.4M 64k 68.93
Apple (AAPL) 2.9 $4.1M 28k 144.01
Visa Com Cl A (V) 2.5 $3.5M 38k 93.78
Disney Walt Com Disney (DIS) 2.4 $3.4M 32k 106.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $3.0M 28k 105.11
Powershares Etf Tr Ii Fdm Hg Yld Rafi 2.0 $2.8M 145k 19.02
Intel Corporation (INTC) 1.9 $2.7M 79k 33.74
At&t (T) 1.9 $2.6M 70k 37.73
S&p Global (SPGI) 1.8 $2.6M 18k 145.98
Spdr Series Trust Blomberg Intl Tr (BWX) 1.8 $2.6M 92k 27.63
Pfizer (PFE) 1.8 $2.5M 74k 33.59
Spdr Series Trust Bloomberg Lng Tr (SPTL) 1.7 $2.4M 33k 72.10
Global Payments (GPN) 1.5 $2.1M 24k 90.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 12k 169.40
Merck & Co (MRK) 1.3 $1.8M 28k 64.09
Wal-Mart Stores (WMT) 1.2 $1.7M 23k 75.69
Mondelez Intl Cl A (MDLZ) 1.2 $1.7M 39k 43.18
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.2 $1.6M 12k 143.16
Zoetis Cl A (ZTS) 1.1 $1.6M 26k 62.39
Liberty Interactive Corp Qvc Gp Com Ser A 1.1 $1.6M 65k 24.54
PS Business Parks 1.1 $1.6M 12k 132.38
Green Dot Corp Cl A (GDOT) 1.1 $1.6M 40k 38.52
Qualcomm (QCOM) 1.0 $1.4M 26k 55.23
Cisco Systems (CSCO) 1.0 $1.4M 45k 31.30
Walgreen Boots Alliance (WBA) 1.0 $1.4M 18k 78.31
Pool Corporation (POOL) 0.9 $1.3M 11k 117.59
Coca-Cola Company (KO) 0.9 $1.3M 29k 44.85
Canadian Pacific Railway 0.9 $1.3M 7.9k 160.85
Powershares Etf Trust Ii Senior Ln Port 0.9 $1.3M 55k 23.14
MetLife (MET) 0.9 $1.2M 22k 54.94
Cardinal Health (CAH) 0.8 $1.2M 15k 77.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $1.2M 11k 105.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.2M 23k 50.41
Gladstone Ld (LAND) 0.8 $1.2M 100k 11.67
General Electric Company 0.8 $1.2M 43k 27.02
Corning Incorporated (GLW) 0.8 $1.1M 37k 30.06
Morgan Stanley Com New (MS) 0.8 $1.1M 25k 44.55
Valvoline Inc Common (VVV) 0.8 $1.1M 46k 23.71
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.8 $1.1M 48k 22.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.1M 13k 79.27
Adobe Systems Incorporated (ADBE) 0.7 $954k 6.7k 141.46
Bristol Myers Squibb (BMY) 0.7 $947k 17k 55.71
Wyndham Worldwide Corporation 0.7 $926k 9.2k 100.39
Chevron Corporation (CVX) 0.6 $906k 8.7k 104.28
Johnson & Johnson (JNJ) 0.6 $882k 6.7k 132.23
Discover Financial Services (DFS) 0.6 $830k 13k 62.20
Medtronic SHS (MDT) 0.6 $815k 9.2k 88.73
Dover Corporation (DOV) 0.6 $813k 10k 80.24
Applied Materials (AMAT) 0.5 $758k 18k 41.32
McDonald's Corporation (MCD) 0.5 $758k 4.9k 153.19
Amgen (AMGN) 0.5 $739k 4.3k 172.34
Harris Corporation 0.5 $720k 6.6k 109.09
Bank of America Corporation (BAC) 0.5 $701k 29k 24.26
Terex Corporation (TEX) 0.5 $694k 19k 37.51
Senior Hsg Pptys Tr Sh Ben Int 0.5 $683k 33k 20.43
Dow Chemical Company 0.5 $666k 11k 63.03
Abbvie (ABBV) 0.5 $657k 9.1k 72.56
Hershey Company (HSY) 0.5 $646k 6.0k 107.31
Emcor (EME) 0.5 $641k 9.8k 65.41
Procter & Gamble Company (PG) 0.5 $638k 7.3k 87.16
Seagate Technology SHS 0.4 $620k 16k 38.75
Wp Carey (WPC) 0.4 $598k 9.1k 66.04
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $595k 17k 35.83
Timkensteel (MTUS) 0.4 $568k 37k 15.38
Eaton Corp SHS (ETN) 0.4 $565k 7.3k 77.86
Amazon (AMZN) 0.4 $565k 584.00 967.47
3M Company (MMM) 0.4 $560k 2.7k 208.33
Goldman Sachs (GS) 0.4 $549k 2.5k 221.91
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $532k 29k 18.52
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $517k 23k 22.28
Potash Corp. Of Saskatchewan I 0.4 $515k 32k 16.29
Hanesbrands (HBI) 0.4 $515k 22k 23.14
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $513k 46k 11.19
Facebook Cl A (META) 0.4 $510k 3.4k 150.89
Allegion Pub Ord Shs (ALLE) 0.4 $494k 6.1k 81.09
Arrow Electronics (ARW) 0.4 $494k 6.3k 78.41
Halliburton Company (HAL) 0.3 $475k 11k 42.70
Unilever Spon Adr New (UL) 0.3 $460k 8.5k 54.12
Abbott Laboratories (ABT) 0.3 $458k 9.4k 48.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $444k 18k 24.68
Zimmer Holdings (ZBH) 0.3 $437k 3.4k 128.53
Innoviva (INVA) 0.3 $437k 34k 12.80
Trustmark Corporation (TRMK) 0.3 $430k 13k 32.13
Boeing Company (BA) 0.3 $429k 2.2k 197.97
Synchrony Financial (SYF) 0.3 $422k 14k 29.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $422k 6.2k 68.06
Celgene Corporation 0.3 $421k 3.2k 129.94
TeleTech Holdings 0.3 $408k 10k 40.80
Home Depot (HD) 0.3 $406k 2.6k 153.50
Beacon Roofing Supply (BECN) 0.3 $402k 8.2k 48.96
Ashland (ASH) 0.3 $401k 6.1k 65.92
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $388k 18k 21.62
Newell Rubbermaid (NWL) 0.3 $387k 7.2k 53.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $384k 4.1k 92.64
Osi Etf Tr Oshares Ftse 0.3 $375k 15k 25.51
Knowles (KN) 0.3 $364k 22k 16.93
Avis Budget (CAR) 0.3 $357k 13k 27.29
Powershares Etf Tr Ii S&p500 Low Vol 0.3 $356k 8.0k 44.71
Kraft Heinz (KHC) 0.3 $355k 4.1k 85.73
One Liberty Properties (OLP) 0.3 $355k 15k 23.46
AFLAC Incorporated (AFL) 0.2 $350k 4.5k 77.78
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $347k 1.1k 309.82
Exxon Mobil Corporation (XOM) 0.2 $347k 4.3k 80.81
Charles Schwab Corporation (SCHW) 0.2 $346k 8.1k 42.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $344k 23k 15.15
Harley-Davidson (HOG) 0.2 $338k 6.3k 54.03
Apollo Investment 0.2 $337k 53k 6.39
BB&T Corporation 0.2 $337k 7.4k 45.47
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $331k 16k 21.02
United Parcel Service CL B (UPS) 0.2 $330k 3.0k 110.48
New York Community Ban (NYCB) 0.2 $328k 25k 13.12
Apartment Invt & Mgmt Cl A 0.2 $326k 7.6k 42.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $315k 20k 15.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $314k 2.2k 142.73
Marsh & McLennan Companies (MMC) 0.2 $312k 4.0k 78.00
American Express Company (AXP) 0.2 $311k 3.7k 84.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $310k 22k 14.44
Boston Scientific Corporation (BSX) 0.2 $309k 11k 27.68
Jabil Circuit (JBL) 0.2 $306k 11k 29.14
Powershares Qqq Trust Unit Ser 1 0.2 $305k 2.2k 137.51
Viacom CL B 0.2 $298k 8.9k 33.58
Liberty Interactive Corp Lbt Ven Com A Ne 0.2 $298k 5.7k 52.36
Dxc Technology (DXC) 0.2 $297k 3.9k 76.66
American Eagle Outfitters (AEO) 0.2 $296k 25k 12.04
Regency Centers Corporation (REG) 0.2 $284k 4.5k 62.71
Chubb (CB) 0.2 $281k 1.9k 145.37
Powershares Etf Tr Ii Kbw Rg Bk Port 0.2 $280k 5.2k 53.69
Legg Mason 0.2 $279k 7.3k 38.12
Verizon Communications (VZ) 0.2 $276k 6.2k 44.70
Arconic 0.2 $272k 12k 22.67
American Homes 4 Rent Cl A (AMH) 0.2 $271k 12k 22.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $269k 1.9k 141.06
Texas Instruments Incorporated (TXN) 0.2 $267k 3.5k 76.88
Caterpillar (CAT) 0.2 $260k 2.4k 107.53
ConAgra Foods (CAG) 0.2 $257k 7.2k 35.69
Kimberly-Clark Corporation (KMB) 0.2 $253k 2.0k 129.02
Vanguard World Fds Energy Etf (VDE) 0.2 $249k 2.8k 88.49
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $246k 5.0k 49.67
Vodafone Group Sponsored Adr (VOD) 0.2 $246k 8.6k 28.71
Cibc Cad (CM) 0.2 $244k 3.0k 81.17
Alliancebernstein Holding Unit Ltd Partn (AB) 0.2 $242k 10k 23.67
Gilead Sciences (GILD) 0.2 $240k 3.4k 70.88
Freeport-mcmoran CL B (FCX) 0.2 $239k 20k 12.02
Agnc Invt Corp Com reit (AGNC) 0.2 $235k 11k 21.26
ConocoPhillips (COP) 0.2 $234k 5.3k 43.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $234k 5.7k 41.18
Fidelity National Financial Fnf Group Com (FNF) 0.2 $233k 5.2k 44.74
Motorola Solutions Com New (MSI) 0.2 $233k 2.7k 86.62
Unisys Corp Com New (UIS) 0.2 $231k 18k 12.81
Goodyear Tire & Rubber Company (GT) 0.2 $228k 6.5k 34.89
W.R. Berkley Corporation (WRB) 0.2 $228k 3.3k 69.09
Discovery Communicatns Com Ser C 0.2 $226k 9.0k 25.19
Phillips 66 (PSX) 0.2 $226k 2.7k 82.81
Edison International (EIX) 0.2 $225k 2.9k 78.04
Powershares Etf Tr Ii Sovereign Debt 0.2 $219k 7.5k 29.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 236.00 927.97
Rydex Etf Trust Gug S&p500 Pu Gr 0.2 $218k 2.3k 94.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $217k 5.9k 36.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $216k 8.7k 24.80
Vanguard Index Fds Reit Etf (VNQ) 0.2 $216k 2.6k 83.08
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $215k 6.8k 31.58
Spdr Series Trust Spdr S&p 1000 Et (SPMD) 0.2 $214k 2.3k 93.17
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $209k 5.9k 35.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $203k 8.8k 23.17
Nokia Corp Sponsored Adr (NOK) 0.1 $187k 30k 6.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $181k 14k 12.63
Fitbit Cl A 0.1 $172k 32k 5.31
Ubs Group SHS (UBS) 0.1 $170k 10k 16.93
Medical Properties Trust (MPW) 0.1 $164k 13k 12.91
AES Corporation (AES) 0.1 $162k 15k 11.08
Lexington Realty Trust (LXP) 0.1 $153k 16k 9.89
Transocean Reg Shs (RIG) 0.1 $150k 18k 8.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $149k 24k 6.31
Mfs Calif Mun 0.1 $130k 11k 11.69
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $112k 17k 6.79
Banco Santander Sa Adr (SAN) 0.1 $99k 15k 6.67
Mesoblast Spons Adr 0.1 $98k 12k 7.97
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $94k 11k 8.70
Ashford Hospitality Tr Com Shs 0.1 $89k 15k 6.05
Anworth Mortgage Asset Corporation 0.1 $81k 13k 6.04
Cloud Peak Energy 0.0 $42k 12k 3.51
New Gold Inc Cda (NGD) 0.0 $37k 12k 3.21
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $35k 19k 1.82
Eurasian Minerals 0.0 $20k 21k 0.94