Diligent Investors

Diligent Investors as of Dec. 31, 2014

Portfolio Holdings for Diligent Investors

Diligent Investors holds 148 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Com Disney (DIS) 3.3 $3.2M 32k 102.06
Visa Com Cl A (V) 3.1 $3.1M 12k 267.21
Apple (AAPL) 3.1 $3.0M 26k 119.26
Intel Corporation (INTC) 2.7 $2.7M 82k 32.76
Microsoft Corporation (MSFT) 2.6 $2.6M 61k 42.42
Pfizer (PFE) 2.0 $2.0M 60k 33.25
Wal-Mart Stores (WMT) 2.0 $2.0M 23k 86.82
At&t (T) 2.0 $1.9M 55k 34.78
Merck & Co (MRK) 1.9 $1.9M 33k 58.79
McGraw-Hill Companies 1.9 $1.9M 19k 97.13
Canadian Pacific Railway 1.9 $1.8M 9.7k 189.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.8M 12k 149.36
Mondelez Intl Cl A (MDLZ) 1.7 $1.7M 47k 35.86
Timkensteel (MTUS) 1.7 $1.7M 54k 30.39
Walgreen Boots Alliance 1.7 $1.6M 22k 75.86
Potash Corp. Of Saskatchewan I 1.7 $1.6M 44k 37.05
Global Payments (GPN) 1.5 $1.5M 17k 89.96
Zoetis Cl A (ZTS) 1.4 $1.4M 32k 43.52
Cisco Systems (CSCO) 1.4 $1.4M 50k 27.24
Whole Foods Market 1.3 $1.3M 25k 53.07
Cardinal Health (CAH) 1.3 $1.3M 15k 84.67
Bristol Myers Squibb (BMY) 1.3 $1.2M 21k 59.37
Public Storage (PSA) 1.2 $1.2M 6.0k 203.88
Liberty Interactive Corp Lbt Vent Com A 1.2 $1.2M 42k 28.14
General Electric Company 1.2 $1.2M 47k 24.71
Coca-Cola Company (KO) 1.2 $1.1M 28k 41.32
Pool Corporation (POOL) 1.1 $1.1M 17k 63.88
MetLife (MET) 1.1 $1.1M 22k 49.37
PS Business Parks 1.1 $1.0M 13k 83.29
Avis Budget (CAR) 1.1 $1.0M 16k 63.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.0M 15k 69.48
Wyndham Worldwide Corporation 1.0 $1.0M 12k 80.81
Seagate Technology SHS 1.0 $962k 16k 60.12
Discover Financial Services 0.9 $924k 16k 58.17
Icahn Enterprises Depositary Unit (IEP) 0.9 $901k 9.0k 100.63
Corning Incorporated (GLW) 0.8 $826k 34k 24.34
Johnson & Johnson (JNJ) 0.8 $793k 7.9k 100.37
Hanesbrands (HBI) 0.8 $790k 6.8k 116.09
Hershey Company (HSY) 0.7 $733k 7.0k 105.47
Alcoa 0.7 $728k 46k 15.85
Dover Corporation (DOV) 0.7 $720k 9.9k 72.72
Ashland 0.7 $704k 5.6k 125.69
Chevron Corporation (CVX) 0.7 $703k 6.3k 111.01
Medtronic 0.7 $683k 9.2k 74.30
Tc Pipelines Ut Com Ltd Prt 0.7 $678k 10k 66.81
Ingram Micro Cl A 0.7 $668k 26k 25.69
Adobe Systems Incorporated (ADBE) 0.6 $630k 8.7k 72.41
Knowles (KN) 0.6 $624k 28k 22.71
Procter & Gamble Company (PG) 0.6 $581k 6.8k 85.08
CareFusion Corporation 0.6 $579k 9.7k 59.69
Unisys Corp Com New (UIS) 0.6 $573k 25k 23.23
Abbvie (ABBV) 0.6 $566k 10k 55.96
Emcor (EME) 0.6 $558k 13k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $547k 2.7k 205.25
Vanguard Nat Res Com Unit 0.6 $543k 28k 19.16
Applied Materials (AMAT) 0.5 $534k 23k 23.77
R.R. Donnelley & Sons Company 0.5 $518k 31k 16.87
Dow Chemical Company 0.5 $510k 10k 48.81
Harris Corporation 0.5 $507k 6.6k 76.82
Freeport-mcmoran CL B (FCX) 0.5 $506k 26k 19.52
Terex Corporation (TEX) 0.5 $492k 20k 25.10
Legg Mason 0.5 $491k 8.6k 57.30
McDonald's Corporation (MCD) 0.5 $488k 5.3k 92.93
Southwest Airlines (LUV) 0.5 $483k 11k 43.32
Fortress Investment Group Ll Cl A 0.5 $475k 63k 7.56
Morgan Stanley Com New (MS) 0.5 $463k 13k 35.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $458k 17k 27.74
Abbott Laboratories (ABT) 0.5 $456k 10k 45.08
Transocean Reg Shs (RIG) 0.4 $438k 23k 19.31
Celgene Corporation 0.4 $426k 3.6k 118.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $425k 18k 24.03
Zimmer Holdings (ZBH) 0.4 $414k 3.6k 115.38
Apartment Invt & Mgmt Cl A 0.4 $404k 10k 39.00
ConocoPhillips (COP) 0.4 $403k 5.9k 68.42
One Liberty Properties (OLP) 0.4 $400k 16k 24.80
New York Community Ban 0.4 $397k 25k 15.88
Trustmark Corporation (TRMK) 0.4 $395k 18k 22.43
Arrow Electronics (ARW) 0.4 $391k 6.7k 58.36
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $385k 27k 14.35
Exxon Mobil Corporation (XOM) 0.4 $375k 4.1k 92.09
Equity One 0.4 $373k 14k 27.38
Ace SHS 0.4 $372k 3.3k 112.08
Bank of America Corporation (BAC) 0.4 $367k 23k 16.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $349k 6.2k 56.29
Cst Brands 0.4 $344k 7.9k 43.58
Newell Rubbermaid (NWL) 0.3 $343k 9.1k 37.54
BB&T Corporation 0.3 $342k 9.1k 37.53
Marsh & McLennan Companies (MMC) 0.3 $334k 6.1k 54.93
Powershares Qqq Trust Unit Ser 1 0.3 $332k 3.2k 102.91
Harley-Davidson (HOG) 0.3 $331k 5.2k 64.20
3M Company (MMM) 0.3 $330k 2.0k 165.08
American Eagle Outfitters (AEO) 0.3 $319k 22k 14.60
Cibc Cad (CM) 0.3 $318k 4.2k 75.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $318k 23k 14.01
Southern Copper Corporation (SCCO) 0.3 $316k 11k 29.78
Charles Schwab Corporation (SCHW) 0.3 $316k 11k 28.94
Alliancebernstein Holding Unit Ltd Partn (AB) 0.3 $315k 13k 25.20
Discovery Communicatns Com Ser C 0.3 $308k 11k 28.82
Boeing Company (BA) 0.3 $304k 2.1k 147.86
Honda Motor Amern Shs (HMC) 0.3 $298k 9.3k 32.04
Beacon Roofing Supply (BECN) 0.3 $296k 11k 26.32
Rayonier (RYN) 0.3 $292k 9.9k 29.52
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $289k 4.9k 59.25
Facebook Cl A (META) 0.3 $286k 3.8k 74.38
Apollo Investment 0.3 $277k 37k 7.51
Unilever Spon Adr New (UL) 0.3 $277k 6.5k 42.62
AFLAC Incorporated (AFL) 0.3 $275k 4.5k 61.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $274k 2.2k 124.55
Kraft Foods 0.3 $271k 4.1k 66.31
Theravance 0.3 $270k 21k 12.84
Liberty Interactive Corp Int Com Ser A 0.3 $265k 7.3k 36.53
ConAgra Foods (CAG) 0.3 $262k 7.2k 36.39
Lexington Realty Trust (LXP) 0.3 $260k 23k 11.26
Edison International (EIX) 0.3 $254k 3.9k 64.66
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $252k 6.5k 38.77
Computer Sciences Corporation 0.2 $245k 3.8k 64.47
Phillips 66 (PSX) 0.2 $245k 3.2k 76.21
Kimberly-Clark Corporation (KMB) 0.2 $239k 2.2k 108.64
Tripadvisor (TRIP) 0.2 $236k 8.4k 28.12
Helix Energy Solutions (HLX) 0.2 $233k 12k 20.09
Medical Properties Trust (MPW) 0.2 $232k 16k 14.83
FreightCar America (RAIL) 0.2 $229k 8.3k 27.74
TeleTech Holdings 0.2 $229k 10k 22.90
Motorola Solutions Com New (MSI) 0.2 $229k 3.4k 67.55
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $228k 22k 10.26
Jabil Circuit (JBL) 0.2 $223k 11k 21.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $222k 15k 14.98
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $221k 14k 15.90
Vanguard Index Fds Reit Etf (VNQ) 0.2 $221k 2.6k 85.00
Teekay Shipping Marshall Isl 0.2 $218k 4.7k 46.78
American Capital Agency 0.2 $215k 10k 21.50
Guess? (GES) 0.2 $214k 12k 18.53
Goodyear Tire & Rubber Company (GT) 0.2 $212k 8.3k 25.45
Time Warner Com New 0.2 $211k 2.6k 80.69
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.2 $207k 26k 7.96
AES Corporation (AES) 0.2 $206k 17k 12.00
General Mills (GIS) 0.2 $204k 3.9k 52.99
First Potomac Realty Trust 0.2 $199k 16k 12.48
Boston Scientific Corporation (BSX) 0.2 $196k 13k 14.71
Ashford Hospitality Tr Com Shs 0.2 $192k 18k 10.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $191k 14k 13.33
Fairchild Semiconductor International 0.2 $181k 12k 15.74
American Homes 4 Rent Cl A (AMH) 0.2 $165k 10k 16.50
Mfs Calif Mun 0.2 $154k 13k 11.56
Uti Worldwide Ord 0.1 $137k 11k 12.19
Banco Santander Sa Adr (SAN) 0.1 $119k 18k 6.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $112k 17k 6.79
Anworth Mortgage Asset Corporation 0.1 $88k 17k 5.07