Diligent Investors as of June 30, 2016
Portfolio Holdings for Diligent Investors
Diligent Investors holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Premier Ban (PPBI) | 7.4 | $7.7M | 323k | 24.00 | |
| Walt Disney Company (DIS) | 3.0 | $3.2M | 32k | 97.80 | |
| At&t (T) | 2.9 | $3.1M | 71k | 43.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 58k | 51.18 | |
| Visa (V) | 2.8 | $2.9M | 39k | 74.16 | |
| Apple (AAPL) | 2.7 | $2.9M | 30k | 95.59 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 79k | 32.80 | |
| Pfizer (PFE) | 2.4 | $2.5M | 72k | 35.21 | |
| S&p Global (SPGI) | 1.8 | $1.9M | 18k | 107.29 | |
| Global Payments (GPN) | 1.8 | $1.8M | 26k | 71.38 | |
| Mondelez Int (MDLZ) | 1.8 | $1.8M | 40k | 45.51 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 30k | 57.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.7M | 12k | 144.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 23k | 73.04 | |
| Public Storage (PSA) | 1.4 | $1.5M | 5.8k | 255.65 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.5M | 18k | 83.30 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 49k | 28.68 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 26k | 53.56 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.3M | 28k | 47.46 | |
| PS Business Parks | 1.2 | $1.3M | 12k | 106.07 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 29k | 45.34 | |
| Toyota Motor Corporation (TM) | 1.2 | $1.3M | 13k | 99.96 | |
| Cardinal Health (CAH) | 1.1 | $1.2M | 15k | 78.02 | |
| Pool Corporation (POOL) | 1.1 | $1.2M | 13k | 94.02 | |
| Gladstone Ld (LAND) | 1.1 | $1.1M | 103k | 11.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 15k | 73.53 | |
| Canadian Pacific Railway | 1.1 | $1.1M | 8.6k | 128.81 | |
| Green Dot Corporation (GDOT) | 0.9 | $994k | 43k | 23.00 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $980k | 39k | 25.38 | |
| Health Care SPDR (XLV) | 0.9 | $955k | 13k | 71.70 | |
| MetLife (MET) | 0.9 | $923k | 23k | 39.82 | |
| Ingram Micro | 0.9 | $904k | 26k | 34.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $871k | 7.2k | 121.34 | |
| Chevron Corporation (CVX) | 0.8 | $867k | 8.3k | 104.79 | |
| Ashland | 0.8 | $814k | 7.1k | 114.83 | |
| Corning Incorporated (GLW) | 0.8 | $804k | 39k | 20.47 | |
| Discover Financial Services (DFS) | 0.8 | $790k | 15k | 53.58 | |
| Dover Corporation (DOV) | 0.8 | $788k | 11k | 69.27 | |
| Whole Foods Market | 0.7 | $766k | 24k | 32.01 | |
| Hershey Company (HSY) | 0.7 | $757k | 6.7k | 113.49 | |
| Senior Housing Properties Trust | 0.7 | $760k | 37k | 20.84 | |
| Morgan Stanley (MS) | 0.7 | $744k | 29k | 25.97 | |
| Wyndham Worldwide Corporation | 0.7 | $738k | 10k | 71.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $690k | 7.2k | 95.77 | |
| Wp Carey (WPC) | 0.6 | $659k | 9.5k | 69.37 | |
| Wheeler Real Estate Investme | 0.6 | $645k | 419k | 1.54 | |
| Procter & Gamble Company (PG) | 0.6 | $627k | 7.4k | 84.70 | |
| McDonald's Corporation (MCD) | 0.6 | $606k | 5.0k | 120.29 | |
| TC Pipelines | 0.5 | $564k | 9.8k | 57.27 | |
| Abbvie (ABBV) | 0.5 | $562k | 9.1k | 61.93 | |
| Harris Corporation | 0.5 | $551k | 6.6k | 83.48 | |
| Icahn Enterprises (IEP) | 0.5 | $543k | 10k | 54.01 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $522k | 32k | 16.24 | |
| Halliburton Company (HAL) | 0.5 | $522k | 12k | 45.31 | |
| Dow Chemical Company | 0.5 | $520k | 11k | 49.74 | |
| Emcor (EME) | 0.5 | $493k | 10k | 49.30 | |
| Blackrock Muniyield California Ins Fund | 0.5 | $494k | 30k | 16.32 | |
| Avis Budget (CAR) | 0.5 | $480k | 15k | 32.23 | |
| 3M Company (MMM) | 0.5 | $469k | 2.7k | 175.00 | |
| Hanesbrands (HBI) | 0.5 | $477k | 19k | 25.13 | |
| Energy Transfer Partners | 0.5 | $478k | 13k | 38.08 | |
| R.R. Donnelley & Sons Company | 0.4 | $464k | 27k | 16.92 | |
| Applied Materials (AMAT) | 0.4 | $464k | 19k | 23.99 | |
| Beacon Roofing Supply (BECN) | 0.4 | $433k | 9.5k | 45.51 | |
| Fitbit | 0.4 | $436k | 36k | 12.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $421k | 17k | 24.97 | |
| Facebook Inc cl a (META) | 0.4 | $422k | 3.7k | 114.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $412k | 4.4k | 93.70 | |
| Apartment Investment and Management | 0.4 | $407k | 9.2k | 44.13 | |
| Zimmer Holdings (ZBH) | 0.4 | $409k | 3.4k | 120.29 | |
| Terex Corporation (TEX) | 0.4 | $396k | 20k | 20.31 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $399k | 18k | 22.81 | |
| Bank of America Corporation (BAC) | 0.4 | $393k | 30k | 13.26 | |
| Arrow Electronics (ARW) | 0.4 | $390k | 6.3k | 61.90 | |
| Seagate Technology Com Stk | 0.4 | $390k | 16k | 24.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $393k | 2.8k | 139.07 | |
| One Liberty Properties (OLP) | 0.4 | $385k | 16k | 23.87 | |
| Timkensteel (MTUS) | 0.4 | $391k | 41k | 9.62 | |
| Innoviva (INVA) | 0.4 | $390k | 37k | 10.54 | |
| New York Community Ban (NYCB) | 0.4 | $375k | 25k | 15.00 | |
| Equity One | 0.4 | $383k | 12k | 32.18 | |
| Kraft Heinz (KHC) | 0.4 | $382k | 4.3k | 88.41 | |
| Goldman Sachs (GS) | 0.3 | $371k | 2.5k | 148.46 | |
| Abbott Laboratories (ABT) | 0.3 | $371k | 9.4k | 39.26 | |
| Alcoa | 0.3 | $373k | 40k | 9.27 | |
| Liberty Media | 0.3 | $373k | 10k | 37.07 | |
| Newell Rubbermaid (NWL) | 0.3 | $356k | 7.3k | 48.61 | |
| Ford Motor Company (F) | 0.3 | $354k | 28k | 12.59 | |
| ConAgra Foods (CAG) | 0.3 | $344k | 7.2k | 47.78 | |
| Industrial SPDR (XLI) | 0.3 | $347k | 6.2k | 55.97 | |
| Trustmark Corporation (TRMK) | 0.3 | $338k | 14k | 24.88 | |
| United Parcel Service (UPS) | 0.3 | $322k | 3.0k | 107.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $325k | 4.5k | 72.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $329k | 4.8k | 68.47 | |
| Cst Brands | 0.3 | $327k | 7.6k | 43.04 | |
| Knowles (KN) | 0.3 | $324k | 24k | 13.67 | |
| American Farmland | 0.3 | $331k | 55k | 6.04 | |
| Celgene Corporation | 0.3 | $320k | 3.2k | 98.77 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $305k | 23k | 13.44 | |
| Home Depot (HD) | 0.3 | $291k | 2.3k | 127.58 | |
| Boeing Company (BA) | 0.3 | $293k | 2.3k | 129.82 | |
| Amazon (AMZN) | 0.3 | $294k | 411.00 | 715.33 | |
| AllianceBernstein Holding (AB) | 0.3 | $296k | 13k | 23.32 | |
| Apollo Investment | 0.3 | $292k | 53k | 5.54 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $293k | 17k | 17.02 | |
| Harley-Davidson (HOG) | 0.3 | $288k | 6.4k | 45.31 | |
| Boston Scientific Corporation (BSX) | 0.3 | $272k | 12k | 23.38 | |
| BB&T Corporation | 0.3 | $275k | 7.7k | 35.66 | |
| TeleTech Holdings | 0.3 | $271k | 10k | 27.10 | |
| Unilever (UL) | 0.3 | $273k | 5.7k | 47.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $272k | 2.2k | 123.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $266k | 11k | 25.29 | |
| American Eagle Outfitters (AEO) | 0.2 | $264k | 17k | 15.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 2.0k | 137.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $259k | 2.4k | 107.47 | |
| Vanguard Energy ETF (VDE) | 0.2 | $258k | 2.7k | 95.06 | |
| Chubb (CB) | 0.2 | $253k | 1.9k | 130.88 | |
| Schlumberger (SLB) | 0.2 | $238k | 3.0k | 79.20 | |
| Fortress Investment | 0.2 | $238k | 54k | 4.42 | |
| Rayonier (RYN) | 0.2 | $240k | 9.2k | 26.20 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $246k | 12k | 20.50 | |
| American Express Company (AXP) | 0.2 | $231k | 3.8k | 60.89 | |
| Transocean (RIG) | 0.2 | $229k | 19k | 11.91 | |
| ConocoPhillips (COP) | 0.2 | $232k | 5.3k | 43.55 | |
| General Mills (GIS) | 0.2 | $228k | 3.2k | 71.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $233k | 905.00 | 257.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $231k | 2.6k | 88.85 | |
| Legg Mason | 0.2 | $216k | 7.3k | 29.51 | |
| Gilead Sciences (GILD) | 0.2 | $220k | 2.6k | 83.43 | |
| Discovery Communications | 0.2 | $222k | 9.3k | 23.84 | |
| Edison International (EIX) | 0.2 | $224k | 2.9k | 77.70 | |
| Cibc Cad (CM) | 0.2 | $226k | 3.0k | 75.18 | |
| American Capital Agency | 0.2 | $219k | 11k | 19.81 | |
| Motorola Solutions (MSI) | 0.2 | $220k | 3.3k | 66.07 | |
| Phillips 66 (PSX) | 0.2 | $217k | 2.7k | 79.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $213k | 3.4k | 62.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $215k | 19k | 11.12 | |
| Medical Properties Trust (MPW) | 0.2 | $209k | 14k | 15.20 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $209k | 14k | 14.59 | |
| Powershares Etf Tr Ii cmn | 0.2 | $212k | 5.3k | 40.24 | |
| AES Corporation (AES) | 0.2 | $203k | 16k | 12.48 | |
| Amgen (AMGN) | 0.2 | $202k | 1.3k | 151.88 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $204k | 3.4k | 60.00 | |
| Jabil Circuit (JBL) | 0.2 | $194k | 11k | 18.48 | |
| Nokia Corporation (NOK) | 0.2 | $165k | 29k | 5.70 | |
| Lexington Realty Trust (LXP) | 0.2 | $172k | 17k | 10.13 | |
| Mfs Calif Mun | 0.1 | $154k | 11k | 13.85 | |
| Unisys Corporation (UIS) | 0.1 | $144k | 20k | 7.30 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $151k | 21k | 7.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $120k | 17k | 7.27 | |
| Ashford Hospitality Trust | 0.1 | $97k | 18k | 5.39 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $84k | 11k | 7.36 | |
| Anworth Mortgage Asset Corporation | 0.1 | $75k | 16k | 4.69 | |
| Banco Santander (SAN) | 0.1 | $62k | 16k | 3.95 | |
| New Gold Inc Cda (NGD) | 0.1 | $51k | 12k | 4.42 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $47k | 20k | 2.38 | |
| Vanguard Natural Resources | 0.0 | $28k | 20k | 1.42 | |
| Eurasian Minerals | 0.0 | $18k | 21k | 0.84 |
