Diligent Investors

Diligent Investors as of March 31, 2015

Portfolio Holdings for Diligent Investors

Diligent Investors holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.5 $3.4M 31k 110.26
Apple (AAPL) 3.3 $3.2M 25k 127.94
Microsoft Corporation (MSFT) 3.0 $2.9M 60k 48.57
Visa (V) 2.8 $2.8M 42k 65.66
Intel Corporation (INTC) 2.8 $2.7M 82k 33.40
Pfizer (PFE) 2.1 $2.0M 60k 34.06
McGraw-Hill Companies 2.0 $2.0M 19k 104.33
At&t (T) 2.0 $1.9M 56k 34.38
Merck & Co (MRK) 2.0 $1.9M 32k 59.92
Mondelez Int (MDLZ) 1.8 $1.8M 46k 38.54
Wal-Mart Stores (WMT) 1.8 $1.8M 22k 78.50
Canadian Pacific Railway 1.8 $1.7M 9.0k 194.69
Berkshire Hathaway (BRK.B) 1.7 $1.7M 12k 142.97
Walgreen Boots Alliance 1.7 $1.7M 20k 83.39
Timkensteel (MTUS) 1.7 $1.7M 54k 30.90
Global Payments (GPN) 1.6 $1.6M 16k 101.35
Cisco Systems (CSCO) 1.5 $1.4M 49k 29.10
Potash Corp. Of Saskatchewan I 1.5 $1.4M 44k 32.63
Zoetis Inc Cl A (ZTS) 1.4 $1.4M 31k 44.76
Cardinal Health (CAH) 1.3 $1.3M 15k 85.45
General Electric Company 1.3 $1.3M 47k 27.22
Libertyinteractivecorp lbtventcoma 1.2 $1.2M 42k 29.03
Bristol Myers Squibb (BMY) 1.2 $1.2M 18k 64.46
Whole Foods Market 1.2 $1.2M 24k 48.45
Coca-Cola Company (KO) 1.2 $1.1M 28k 40.83
Public Storage (PSA) 1.2 $1.1M 6.0k 190.68
Pool Corporation (POOL) 1.1 $1.1M 17k 66.02
Health Care SPDR (XLV) 1.1 $1.0M 14k 72.59
Wyndham Worldwide Corporation 1.1 $1.0M 12k 86.50
Seagate Technology Com Stk 1.0 $954k 16k 59.62
PS Business Parks 1.0 $953k 13k 76.25
Discover Financial Services 0.9 $917k 16k 59.18
Avis Budget (CAR) 0.9 $912k 16k 55.56
MetLife (MET) 0.9 $904k 17k 52.03
Hanesbrands (HBI) 0.9 $843k 27k 31.30
Dover Corporation (DOV) 0.9 $842k 11k 75.27
Icahn Enterprises (IEP) 0.8 $820k 9.0k 91.58
Johnson & Johnson (JNJ) 0.8 $786k 7.9k 99.97
Corning Incorporated (GLW) 0.7 $708k 33k 21.31
Chevron Corporation (CVX) 0.7 $681k 6.3k 108.91
TC Pipelines 0.7 $679k 10k 66.91
Theravance 0.7 $673k 41k 16.41
Adobe Systems Incorporated (ADBE) 0.7 $658k 8.6k 76.51
Ingram Micro 0.7 $667k 26k 25.65
Alcoa 0.7 $647k 46k 14.21
Freeport-McMoRan Copper & Gold (FCX) 0.7 $640k 27k 23.59
Hershey Company (HSY) 0.7 $646k 6.9k 93.62
Abbvie (ABBV) 0.7 $632k 9.8k 64.39
R.R. Donnelley & Sons Company 0.6 $572k 30k 18.85
Spdr S&p 500 Etf (SPY) 0.6 $561k 2.7k 210.51
Procter & Gamble Company (PG) 0.6 $547k 6.8k 80.10
Terex Corporation (TEX) 0.6 $547k 20k 27.91
Emcor (EME) 0.6 $536k 12k 45.23
Dow Chemical Company 0.5 $530k 10k 51.72
Harris Corporation 0.5 $531k 6.6k 80.45
Knowles (KN) 0.5 $527k 28k 19.13
McDonald's Corporation (MCD) 0.5 $514k 5.3k 97.89
Ashland 0.5 $515k 4.0k 128.72
Fortress Investment 0.5 $496k 60k 8.29
Morgan Stanley (MS) 0.5 $484k 13k 37.41
Koninklijke Philips Electronics NV (PHG) 0.5 $474k 17k 28.71
Vanguard Natural Resources 0.5 $468k 28k 16.48
Unisys Corporation (UIS) 0.5 $464k 21k 21.76
Abbott Laboratories (ABT) 0.5 $457k 9.8k 46.56
Southwest Airlines (LUV) 0.5 $456k 11k 42.42
Wp Carey (WPC) 0.5 $447k 7.0k 63.86
Transocean (RIG) 0.5 $435k 23k 18.99
Applied Materials (AMAT) 0.5 $440k 22k 20.03
New York Community Ban 0.4 $427k 25k 17.08
Financial Select Sector SPDR (XLF) 0.4 $430k 18k 24.31
Arrow Electronics (ARW) 0.4 $419k 6.7k 62.54
Apartment Investment and Management 0.4 $396k 10k 38.22
ConocoPhillips (COP) 0.4 $395k 5.9k 67.06
Zimmer Holdings (ZBH) 0.4 $395k 3.6k 110.09
AllianceBernstein Holding (AB) 0.4 $402k 13k 32.16
Celgene Corporation 0.4 $397k 3.6k 110.58
Trustmark Corporation (TRMK) 0.4 $400k 17k 23.65
Exxon Mobil Corporation (XOM) 0.4 $390k 4.4k 88.70
Bank of America Corporation (BAC) 0.4 $362k 23k 16.12
Newell Rubbermaid (NWL) 0.4 $363k 9.1k 39.72
One Liberty Properties (OLP) 0.4 $361k 16k 22.38
Legg Mason 0.4 $346k 6.3k 54.76
BB&T Corporation 0.4 $351k 9.1k 38.52
Industrial SPDR (XLI) 0.4 $349k 6.2k 56.29
Southern Copper Corporation (SCCO) 0.4 $350k 11k 32.98
American Eagle Outfitters (AEO) 0.3 $339k 21k 16.10
PowerShares QQQ Trust, Series 1 0.3 $340k 3.1k 108.77
Kraft Foods 0.3 $341k 4.0k 84.80
Charles Schwab Corporation (SCHW) 0.3 $335k 11k 30.68
Marsh & McLennan Companies (MMC) 0.3 $334k 5.9k 56.56
Beacon Roofing Supply (BECN) 0.3 $327k 11k 29.87
Cibc Cad (CM) 0.3 $328k 4.1k 80.00
Equity One 0.3 $333k 14k 24.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $335k 23k 14.76
Cst Brands 0.3 $331k 7.9k 41.93
Honda Motor (HMC) 0.3 $318k 9.3k 34.19
Discovery Communications 0.3 $317k 10k 30.52
American Express Company (AXP) 0.3 $308k 4.0k 77.60
Ace Limited Cmn 0.3 $314k 2.9k 107.57
3M Company (MMM) 0.3 $316k 2.0k 158.08
Liberty Media 0.3 $312k 7.2k 43.47
Boeing Company (BA) 0.3 $298k 2.1k 144.94
Facebook Inc cl a (META) 0.3 $304k 3.8k 79.06
Harley-Davidson (HOG) 0.3 $292k 5.2k 56.63
Energy Transfer Partners 0.3 $288k 4.9k 59.04
San Juan Basin Royalty Trust (SJT) 0.3 $294k 27k 11.08
Apollo Investment 0.3 $294k 37k 7.97
AFLAC Incorporated (AFL) 0.3 $284k 4.5k 63.11
Unilever (UL) 0.3 $284k 6.5k 43.69
Vanguard Mid-Cap ETF (VO) 0.3 $285k 2.2k 129.55
Vanguard Europe Pacific ETF (VEA) 0.3 $271k 6.5k 41.69
Vanguard Energy ETF (VDE) 0.3 $274k 2.3k 117.14
ConAgra Foods (CAG) 0.3 $262k 7.2k 36.39
TeleTech Holdings 0.3 $261k 10k 26.10
Phillips 66 (PSX) 0.3 $262k 3.2k 81.49
Rayonier (RYN) 0.3 $250k 9.7k 25.83
Kimberly-Clark Corporation (KMB) 0.2 $244k 2.2k 110.91
Computer Sciences Corporation 0.2 $248k 3.8k 65.26
Jabil Circuit (JBL) 0.2 $241k 11k 22.95
Boston Scientific Corporation (BSX) 0.2 $234k 13k 17.56
Goodyear Tire & Rubber Company (GT) 0.2 $233k 8.2k 28.31
Teekay Shipping Marshall Isl 0.2 $231k 4.7k 49.57
Tripadvisor (TRIP) 0.2 $232k 8.1k 28.66
AES Corporation (AES) 0.2 $224k 17k 13.28
FreightCar America (RAIL) 0.2 $227k 8.3k 27.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $220k 15k 14.85
Time Warner 0.2 $213k 2.5k 85.82
Ford Motor Company (F) 0.2 $219k 14k 15.76
Lexington Realty Trust (LXP) 0.2 $215k 23k 9.32
Fairchild Semiconductor International 0.2 $218k 12k 18.96
Medical Properties Trust (MPW) 0.2 $219k 16k 14.00
Permian Basin Royalty Trust (PBT) 0.2 $210k 22k 9.45
General Mills (GIS) 0.2 $208k 3.8k 55.47
Guess? (GES) 0.2 $204k 11k 18.46
American Capital Agency 0.2 $207k 10k 20.70
Motorola Solutions (MSI) 0.2 $204k 3.4k 60.18
Vanguard REIT ETF (VNQ) 0.2 $208k 2.6k 80.00
Helix Energy Solutions (HLX) 0.2 $190k 12k 16.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $189k 14k 13.19
Ashford Hospitality Trust 0.2 $161k 18k 8.81
First Potomac Realty Trust 0.2 $169k 16k 10.68
American Homes 4 Rent-a reit (AMH) 0.2 $168k 10k 16.80
Mfs Calif Mun 0.2 $157k 13k 11.79
Banco Santander (SAN) 0.1 $135k 18k 7.54
Hugoton Royalty Trust (HGTXU) 0.1 $128k 26k 5.00
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $130k 21k 6.25
Uti Worldwide 0.1 $100k 11k 8.90
Anworth Mortgage Asset Corporation 0.1 $89k 17k 5.13
Acre Rlty Invs 0.0 $16k 10k 1.59