Diligent Investors

Diligent Investors as of June 30, 2015

Portfolio Holdings for Diligent Investors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.9 $3.7M 31k 118.01
Apple (AAPL) 3.3 $3.1M 25k 125.96
Visa (V) 3.0 $2.9M 42k 70.10
Microsoft Corporation (MSFT) 2.9 $2.8M 60k 45.89
Intel Corporation (INTC) 2.5 $2.4M 82k 29.66
Pfizer (PFE) 2.2 $2.1M 60k 34.81
At&t (T) 2.1 $2.0M 56k 34.96
McGraw-Hill Companies 2.1 $2.0M 19k 103.98
Walgreen Boots Alliance 1.9 $1.9M 20k 94.31
Mondelez Int (MDLZ) 1.9 $1.8M 44k 41.62
Merck & Co (MRK) 1.9 $1.8M 31k 57.96
Berkshire Hathaway (BRK.B) 1.7 $1.7M 12k 141.52
Wal-Mart Stores (WMT) 1.7 $1.6M 22k 73.71
Global Payments (GPN) 1.7 $1.6M 15k 106.34
Zoetis Inc Cl A (ZTS) 1.5 $1.5M 31k 47.11
Canadian Pacific Railway 1.5 $1.4M 9.0k 156.62
Cisco Systems (CSCO) 1.4 $1.4M 49k 27.92
Cardinal Health (CAH) 1.4 $1.3M 15k 85.71
Potash Corp. Of Saskatchewan I 1.3 $1.3M 44k 29.16
Timkensteel (MTUS) 1.3 $1.3M 54k 23.74
Bristol Myers Squibb (BMY) 1.3 $1.3M 18k 69.71
General Electric Company 1.3 $1.2M 45k 26.55
Libertyinteractivecorp lbtventcoma 1.2 $1.2M 42k 28.53
Public Storage (PSA) 1.2 $1.2M 6.0k 197.36
Pool Corporation (POOL) 1.2 $1.2M 16k 71.33
Coca-Cola Company (KO) 1.2 $1.2M 28k 41.18
Health Care SPDR (XLV) 1.1 $1.1M 14k 76.36
Wyndham Worldwide Corporation 1.1 $1.0M 12k 86.00
Whole Foods Market 1.0 $983k 24k 40.57
MetLife (MET) 1.0 $963k 17k 56.73
Gladstone Ld (LAND) 1.0 $938k 88k 10.71
PS Business Parks 1.0 $929k 13k 74.33
Hanesbrands (HBI) 1.0 $913k 27k 34.21
Discover Financial Services 0.9 $902k 15k 58.59
Johnson & Johnson (JNJ) 0.8 $776k 7.8k 99.32
Seagate Technology Com Stk 0.8 $765k 16k 47.81
Dover Corporation (DOV) 0.8 $745k 11k 66.60
Icahn Enterprises (IEP) 0.8 $747k 9.0k 83.43
Corning Incorporated (GLW) 0.8 $738k 38k 19.23
Adobe Systems Incorporated (ADBE) 0.7 $705k 8.6k 81.98
Theravance 0.7 $697k 41k 16.99
Avis Budget (CAR) 0.7 $693k 16k 42.27
Abbvie (ABBV) 0.7 $688k 9.8k 70.10
Ingram Micro 0.7 $646k 26k 24.85
Hershey Company (HSY) 0.7 $637k 6.9k 92.32
TC Pipelines 0.7 $618k 10k 60.90
Senior Housing Properties Trust 0.6 $606k 34k 18.04
Chevron Corporation (CVX) 0.6 $590k 6.2k 95.48
Emcor (EME) 0.6 $571k 12k 48.19
Procter & Gamble Company (PG) 0.6 $560k 6.8k 82.00
Wp Carey (WPC) 0.6 $567k 9.4k 60.48
Dow Chemical Company 0.6 $550k 10k 52.64
Harris Corporation 0.6 $532k 6.6k 80.61
R.R. Donnelley & Sons Company 0.6 $524k 30k 17.27
Knowles (KN) 0.6 $527k 28k 19.13
McDonald's Corporation (MCD) 0.5 $517k 5.3k 98.46
Morgan Stanley (MS) 0.5 $496k 12k 39.87
Abbott Laboratories (ABT) 0.5 $491k 9.8k 50.03
Alcoa 0.5 $491k 45k 10.83
Ashland 0.5 $481k 4.0k 120.19
Freeport-McMoRan Copper & Gold (FCX) 0.5 $465k 27k 17.08
New York Community Ban 0.5 $461k 25k 18.44
Terex Corporation (TEX) 0.5 $458k 20k 23.37
Koninklijke Philips Electronics NV (PHG) 0.5 $449k 17k 26.35
Liberty Media 0.5 $446k 11k 39.90
Fortress Investment 0.5 $446k 60k 7.46
Financial Select Sector SPDR (XLF) 0.5 $442k 18k 24.99
Unisys Corporation (UIS) 0.5 $441k 21k 20.68
Applied Materials (AMAT) 0.4 $421k 22k 19.17
Trustmark Corporation (TRMK) 0.4 $421k 17k 25.04
Celgene Corporation 0.4 $415k 3.4k 122.42
Apartment Investment and Management 0.4 $397k 10k 38.87
Bank of America Corporation (BAC) 0.4 $385k 23k 17.14
American Eagle Outfitters (AEO) 0.4 $380k 21k 18.05
Newell Rubbermaid (NWL) 0.4 $386k 9.1k 42.24
Zimmer Holdings (ZBH) 0.4 $385k 3.6k 107.30
Vanguard Natural Resources 0.4 $385k 28k 13.55
Charles Schwab Corporation (SCHW) 0.4 $369k 11k 33.79
BB&T Corporation 0.4 $375k 9.1k 41.15
Exxon Mobil Corporation (XOM) 0.4 $364k 4.4k 82.78
Southwest Airlines (LUV) 0.4 $365k 11k 33.95
One Liberty Properties (OLP) 0.4 $365k 16k 22.63
Transocean (RIG) 0.4 $352k 23k 15.37
ConocoPhillips (COP) 0.4 $350k 5.9k 59.42
AllianceBernstein Holding (AB) 0.4 $355k 13k 28.40
Arrow Electronics (ARW) 0.4 $347k 6.3k 55.08
Marsh & McLennan Companies (MMC) 0.4 $342k 5.9k 57.92
Beacon Roofing Supply (BECN) 0.4 $345k 11k 31.51
Industrial SPDR (XLI) 0.4 $340k 6.2k 54.84
Facebook Inc cl a (META) 0.4 $347k 3.8k 90.25
Discovery Communications 0.3 $330k 10k 31.77
Equity One 0.3 $331k 14k 24.51
American Express Company (AXP) 0.3 $313k 4.0k 78.86
ConAgra Foods (CAG) 0.3 $320k 7.2k 44.44
PowerShares QQQ Trust, Series 1 0.3 $312k 2.8k 110.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $319k 23k 14.05
Cst Brands 0.3 $315k 7.9k 39.90
Legg Mason 0.3 $310k 6.3k 49.06
3M Company (MMM) 0.3 $306k 1.9k 157.00
Boeing Company (BA) 0.3 $303k 2.1k 147.37
Southern Copper Corporation (SCCO) 0.3 $309k 11k 29.12
Harley-Davidson (HOG) 0.3 $298k 5.2k 57.80
Honda Motor (HMC) 0.3 $297k 9.3k 31.94
Cibc Cad (CM) 0.3 $285k 4.0k 71.25
San Juan Basin Royalty Trust (SJT) 0.3 $291k 27k 10.97
Vanguard Mid-Cap ETF (VO) 0.3 $285k 2.2k 129.55
AFLAC Incorporated (AFL) 0.3 $278k 4.5k 61.78
TeleTech Holdings 0.3 $278k 10k 27.80
Unilever (UL) 0.3 $276k 6.1k 45.25
Apollo Investment 0.3 $264k 37k 7.15
Vanguard Europe Pacific ETF (VEA) 0.3 $263k 6.5k 40.46
Phillips 66 (PSX) 0.3 $269k 3.2k 84.19
Ace Limited Cmn 0.3 $261k 2.5k 103.61
Computer Sciences Corporation 0.3 $256k 3.8k 67.37
Energy Transfer Partners 0.3 $258k 4.9k 52.89
Goodyear Tire & Rubber Company (GT) 0.3 $248k 8.2k 30.13
Rayonier (RYN) 0.3 $252k 9.7k 26.03
Boston Scientific Corporation (BSX) 0.2 $238k 13k 17.87
Guess? (GES) 0.2 $233k 11k 21.09
Vanguard Energy ETF (VDE) 0.2 $232k 2.2k 105.69
Tripadvisor (TRIP) 0.2 $229k 8.1k 28.29
Time Warner 0.2 $223k 2.5k 89.85
AES Corporation (AES) 0.2 $222k 17k 13.16
Kimberly-Clark Corporation (KMB) 0.2 $215k 2.0k 110.26
General Mills (GIS) 0.2 $215k 3.8k 57.33
W.R. Berkley Corporation (WRB) 0.2 $219k 3.9k 56.15
Jabil Circuit (JBL) 0.2 $215k 11k 20.48
Medical Properties Trust (MPW) 0.2 $215k 16k 13.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $219k 15k 14.39
Ford Motor Company (F) 0.2 $205k 14k 14.75
Lexington Realty Trust (LXP) 0.2 $199k 23k 8.66
Teekay Shipping Marshall Isl 0.2 $200k 4.7k 42.92
Fairchild Semiconductor International 0.2 $196k 12k 17.04
Vanguard REIT ETF (VNQ) 0.2 $203k 2.6k 78.08
American Capital Agency 0.2 $190k 10k 19.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $177k 14k 12.35
Permian Basin Royalty Trust (PBT) 0.2 $170k 22k 7.69
Ashford Hospitality Trust 0.2 $167k 18k 9.19
First Potomac Realty Trust 0.2 $166k 16k 10.49
American Homes 4 Rent-a reit (AMH) 0.2 $163k 10k 16.30
Helix Energy Solutions (HLX) 0.2 $151k 12k 13.02
Mfs Calif Mun 0.1 $143k 13k 10.74
Banco Santander (SAN) 0.1 $132k 18k 7.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $125k 21k 6.01
Uti Worldwide 0.1 $104k 11k 9.25
Hugoton Royalty Trust (HGTXU) 0.1 $83k 26k 3.24
Anworth Mortgage Asset Corporation 0.1 $89k 17k 5.13
Wheeler Real Estate Investme 0.0 $23k 11k 2.09
Acre Rlty Invs 0.0 $14k 10k 1.39