Diligent Investors as of Sept. 30, 2017
Portfolio Holdings for Diligent Investors
Diligent Investors holds 182 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacific Premier Ban (PPBI) | 8.6 | $12M | 312k | 37.75 | |
Microsoft Corporation (MSFT) | 3.4 | $4.7M | 63k | 74.49 | |
Apple (AAPL) | 3.2 | $4.3M | 28k | 154.13 | |
Visa Com Cl A (V) | 2.9 | $4.0M | 38k | 105.25 | |
Disney Walt Com Disney (DIS) | 2.3 | $3.1M | 32k | 98.58 | |
Intel Corporation (INTC) | 2.2 | $3.0M | 78k | 38.07 | |
Spdr Series Trust Blomberg Intl Tr (BWX) | 2.0 | $2.8M | 99k | 28.09 | |
At&t (T) | 2.0 | $2.7M | 70k | 39.17 | |
S&p Global (SPGI) | 2.0 | $2.7M | 18k | 156.31 | |
Pfizer (PFE) | 1.8 | $2.5M | 71k | 35.70 | |
Global Payments (GPN) | 1.6 | $2.2M | 23k | 95.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.1M | 12k | 183.34 | |
Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 1.4 | $1.9M | 13k | 147.49 | |
Merck & Co (MRK) | 1.3 | $1.8M | 28k | 64.02 | |
Wal-Mart Stores (WMT) | 1.3 | $1.8M | 23k | 78.12 | |
Zoetis Cl A (ZTS) | 1.2 | $1.6M | 25k | 63.77 | |
PS Business Parks | 1.2 | $1.6M | 12k | 133.47 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $1.6M | 38k | 40.65 | |
Green Dot Corp Cl A (GDOT) | 1.1 | $1.6M | 31k | 49.57 | |
Liberty Interactive Corp Qvc Gp Com Ser A | 1.1 | $1.5M | 64k | 23.57 | |
Government Pptys Income Tr Com Shs Ben Int | 1.1 | $1.5M | 78k | 18.77 | |
Qualcomm (QCOM) | 1.1 | $1.5M | 28k | 51.83 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 43k | 33.63 | |
Gladstone Ld (LAND) | 1.0 | $1.3M | 99k | 13.62 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.3M | 17k | 77.25 | |
Canadian Pacific Railway | 1.0 | $1.3M | 7.8k | 168.01 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 29k | 44.99 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.9 | $1.2M | 11k | 119.14 | |
Pool Corporation (POOL) | 0.9 | $1.2M | 11k | 108.21 | |
MetLife (MET) | 0.8 | $1.2M | 22k | 51.96 | |
Morgan Stanley Com New (MS) | 0.8 | $1.1M | 24k | 48.18 | |
Public Storage (PSA) | 0.8 | $1.1M | 5.3k | 213.99 | |
Corning Incorporated (GLW) | 0.8 | $1.1M | 37k | 29.92 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.1M | 13k | 81.76 | |
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.8 | $1.1M | 48k | 22.19 | |
Valvoline Inc Common (VVV) | 0.8 | $1.1M | 45k | 23.44 | |
Chevron Corporation (CVX) | 0.7 | $1.0M | 8.7k | 117.53 | |
Cardinal Health (CAH) | 0.7 | $1.0M | 15k | 66.93 | |
Bristol Myers Squibb (BMY) | 0.7 | $991k | 16k | 63.72 | |
General Electric Company | 0.7 | $988k | 41k | 24.18 | |
Wyndham Worldwide Corporation | 0.7 | $960k | 9.1k | 105.45 | |
Applied Materials (AMAT) | 0.7 | $949k | 18k | 52.07 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $931k | 6.2k | 149.10 | |
Dowdupont | 0.7 | $929k | 13k | 69.21 | |
Dover Corporation (DOV) | 0.7 | $917k | 10k | 91.40 | |
Harris Corporation | 0.6 | $869k | 6.6k | 131.67 | |
Discover Financial Services (DFS) | 0.6 | $860k | 13k | 64.44 | |
Johnson & Johnson (JNJ) | 0.6 | $847k | 6.5k | 130.03 | |
Terex Corporation (TEX) | 0.6 | $801k | 18k | 45.00 | |
Abbvie (ABBV) | 0.6 | $778k | 8.8k | 88.85 | |
McDonald's Corporation (MCD) | 0.6 | $775k | 4.9k | 156.63 | |
Amgen (AMGN) | 0.5 | $735k | 3.9k | 186.55 | |
Bank of America Corporation (BAC) | 0.5 | $725k | 29k | 25.35 | |
Medtronic SHS (MDT) | 0.5 | $714k | 9.2k | 77.74 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $684k | 17k | 41.19 | |
Procter & Gamble Company (PG) | 0.5 | $661k | 7.3k | 90.92 | |
Hershey Company (HSY) | 0.5 | $657k | 6.0k | 109.14 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.5 | $654k | 33k | 19.56 | |
Emcor (EME) | 0.5 | $652k | 9.4k | 69.36 | |
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $606k | 25k | 24.44 | |
Wp Carey (WPC) | 0.4 | $606k | 9.0k | 67.34 | |
Potash Corp. Of Saskatchewan I | 0.4 | $588k | 31k | 19.24 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $575k | 48k | 11.97 | |
Amazon (AMZN) | 0.4 | $570k | 593.00 | 961.21 | |
Timkensteel (MTUS) | 0.4 | $570k | 35k | 16.51 | |
Boeing Company (BA) | 0.4 | $569k | 2.2k | 254.24 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $555k | 30k | 18.67 | |
Goldman Sachs (GS) | 0.4 | $555k | 2.3k | 237.28 | |
Facebook Cl A (META) | 0.4 | $539k | 3.2k | 170.84 | |
3M Company (MMM) | 0.4 | $538k | 2.6k | 209.91 | |
Seagate Technology SHS | 0.4 | $534k | 16k | 33.17 | |
Hanesbrands (HBI) | 0.4 | $524k | 21k | 24.65 | |
Eaton Corp SHS (ETN) | 0.4 | $519k | 6.8k | 76.81 | |
Allegion Pub Ord Shs (ALLE) | 0.4 | $513k | 5.9k | 86.48 | |
Halliburton Company (HAL) | 0.4 | $509k | 11k | 46.03 | |
Arrow Electronics (ARW) | 0.4 | $507k | 6.3k | 80.48 | |
Unilever Spon Adr New (UL) | 0.4 | $493k | 8.5k | 58.00 | |
Synchrony Financial (SYF) | 0.4 | $492k | 16k | 31.04 | |
Abbott Laboratories (ABT) | 0.4 | $487k | 9.1k | 53.34 | |
Celgene Corporation | 0.3 | $472k | 3.2k | 145.68 | |
Avis Budget (CAR) | 0.3 | $468k | 12k | 38.09 | |
Kroger (KR) | 0.3 | $448k | 22k | 20.04 | |
Davis Fundamental Etf Tr Select Finl (DFNL) | 0.3 | $441k | 20k | 22.62 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $438k | 6.2k | 70.93 | |
Innoviva (INVA) | 0.3 | $437k | 31k | 14.11 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $437k | 17k | 25.83 | |
Home Depot (HD) | 0.3 | $429k | 2.6k | 163.74 | |
Beacon Roofing Supply (BECN) | 0.3 | $419k | 8.2k | 51.24 | |
TeleTech Holdings | 0.3 | $418k | 10k | 41.80 | |
Trustmark Corporation (TRMK) | 0.3 | $417k | 13k | 33.14 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $415k | 8.5k | 48.94 | |
Osi Etf Tr Oshares Ftse | 0.3 | $399k | 15k | 26.24 | |
Zimmer Holdings (ZBH) | 0.3 | $398k | 3.4k | 117.06 | |
Ashland (ASH) | 0.3 | $375k | 5.7k | 65.41 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $374k | 1.1k | 333.93 | |
Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $370k | 17k | 21.96 | |
One Liberty Properties (OLP) | 0.3 | $367k | 15k | 24.39 | |
AFLAC Incorporated (AFL) | 0.3 | $366k | 4.5k | 81.33 | |
United Parcel Service CL B (UPS) | 0.3 | $359k | 3.0k | 120.19 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $353k | 24k | 14.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $352k | 4.3k | 81.97 | |
Rydex Etf Trust Gug S&p500 Eq Wt | 0.3 | $344k | 3.6k | 95.64 | |
Charles Schwab Corporation (SCHW) | 0.3 | $343k | 7.9k | 43.68 | |
BB&T Corporation | 0.3 | $343k | 7.3k | 46.91 | |
Dxc Technology (DXC) | 0.2 | $333k | 3.9k | 85.96 | |
American Express Company (AXP) | 0.2 | $330k | 3.6k | 90.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $323k | 2.2k | 146.82 | |
Apollo Investment | 0.2 | $322k | 53k | 6.11 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $322k | 22k | 14.64 | |
New York Community Ban (NYCB) | 0.2 | $322k | 25k | 12.88 | |
American Eagle Outfitters (AEO) | 0.2 | $319k | 22k | 14.32 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $319k | 20k | 15.78 | |
Liberty Interactive Corp Lbt Ven Com A Ne | 0.2 | $316k | 5.5k | 57.53 | |
Apartment Invt & Mgmt Cl A | 0.2 | $316k | 7.2k | 43.91 | |
Kraft Heinz (KHC) | 0.2 | $314k | 4.0k | 77.67 | |
Marsh & McLennan Companies (MMC) | 0.2 | $314k | 3.8k | 83.73 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $313k | 1.8k | 172.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $311k | 3.5k | 89.55 | |
Powershares Qqq Trust Unit Ser 1 | 0.2 | $308k | 2.1k | 145.42 | |
Verizon Communications (VZ) | 0.2 | $306k | 6.2k | 49.55 | |
Knowles (KN) | 0.2 | $306k | 20k | 15.27 | |
Newell Rubbermaid (NWL) | 0.2 | $304k | 7.1k | 42.67 | |
Caterpillar (CAT) | 0.2 | $302k | 2.4k | 124.90 | |
Jabil Circuit (JBL) | 0.2 | $300k | 11k | 28.57 | |
Rydex Etf Trust Gug S&p500 Pu Gr | 0.2 | $299k | 3.0k | 100.03 | |
Boston Scientific Corporation (BSX) | 0.2 | $296k | 10k | 29.12 | |
Powershares Etf Tr Ii S&p500 Low Vol | 0.2 | $296k | 6.5k | 45.81 | |
Harley-Davidson (HOG) | 0.2 | $292k | 6.1k | 48.22 | |
Chubb (CB) | 0.2 | $276k | 1.9k | 142.78 | |
Vanguard World Fds Energy Etf (VDE) | 0.2 | $273k | 2.9k | 93.69 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $271k | 19k | 14.02 | |
Powershares Etf Tr Ii Kbw Rg Bk Port | 0.2 | $270k | 4.9k | 54.93 | |
Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $270k | 2.7k | 98.86 | |
ConocoPhillips (COP) | 0.2 | $262k | 5.2k | 50.12 | |
Regency Centers Corporation (REG) | 0.2 | $262k | 4.2k | 61.95 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $261k | 12k | 21.75 | |
Gilead Sciences (GILD) | 0.2 | $258k | 3.2k | 80.98 | |
Legg Mason | 0.2 | $256k | 6.5k | 39.27 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $255k | 9.0k | 28.43 | |
Cibc Cad (CM) | 0.2 | $254k | 2.9k | 87.41 | |
Arconic | 0.2 | $253k | 10k | 24.84 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $247k | 5.2k | 47.43 | |
Viacom CL B | 0.2 | $245k | 8.8k | 27.84 | |
Phillips 66 (PSX) | 0.2 | $245k | 2.7k | 91.45 | |
ConAgra Foods (CAG) | 0.2 | $243k | 7.2k | 33.75 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $241k | 9.0k | 26.87 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $240k | 11k | 21.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 2.0k | 117.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | 236.00 | 974.58 | |
Commercehub Com Ser A | 0.2 | $223k | 9.9k | 22.57 | |
Edison International (EIX) | 0.2 | $222k | 2.9k | 77.00 | |
W.R. Berkley Corporation (WRB) | 0.2 | $220k | 3.3k | 66.67 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $217k | 6.5k | 33.21 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $216k | 2.6k | 83.08 | |
Fitbit Cl A | 0.2 | $215k | 31k | 6.95 | |
Motorola Solutions Com New (MSI) | 0.2 | $214k | 2.5k | 84.69 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $208k | 5.0k | 41.20 | |
Jack in the Box (JACK) | 0.2 | $206k | 2.0k | 101.88 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $205k | 4.2k | 48.68 | |
Alliancebernstein Holding Unit Ltd Partn (AB) | 0.1 | $203k | 8.4k | 24.27 | |
Royal Dutch Shell Spon Adr B | 0.1 | $200k | 3.2k | 62.50 | |
Transocean Reg Shs (RIG) | 0.1 | $194k | 18k | 10.77 | |
Ing Groep N V Sponsored Adr (ING) | 0.1 | $190k | 10k | 18.45 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $180k | 30k | 5.96 | |
Ubs Group SHS (UBS) | 0.1 | $172k | 10k | 17.13 | |
AES Corporation (AES) | 0.1 | $161k | 15k | 11.01 | |
Medical Properties Trust (MPW) | 0.1 | $160k | 12k | 13.11 | |
Unisys Corp Com New (UIS) | 0.1 | $153k | 18k | 8.48 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $150k | 11k | 13.14 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $148k | 24k | 6.27 | |
Lexington Realty Trust (LXP) | 0.1 | $142k | 14k | 10.22 | |
Mfs Calif Mun | 0.1 | $138k | 11k | 12.41 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $125k | 16k | 7.86 | |
Ashford Hospitality Tr Com Shs | 0.1 | $90k | 14k | 6.67 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $89k | 10k | 8.73 | |
Banco Santander Sa Adr (SAN) | 0.1 | $79k | 11k | 6.91 | |
Anworth Mortgage Asset Corporation | 0.1 | $79k | 13k | 5.98 | |
Mesoblast Spons Adr | 0.0 | $67k | 12k | 5.45 | |
Cloud Peak Energy | 0.0 | $44k | 12k | 3.67 | |
New Gold Inc Cda (NGD) | 0.0 | $43k | 12k | 3.72 | |
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) | 0.0 | $35k | 19k | 1.85 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $18k | 21k | 0.84 |