Diligent Investors

Diligent Investors as of Sept. 30, 2016

Portfolio Holdings for Diligent Investors

Diligent Investors holds 167 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Premier Ban 6.9 $8.5M 323k 26.48
Microsoft Corporation (MSFT) 3.1 $3.8M 66k 57.67
Apple (AAPL) 2.7 $3.4M 30k 113.04
Visa (V) 2.6 $3.2M 38k 82.90
Walt Disney Company (DIS) 2.4 $3.0M 32k 92.95
Intel Corporation (INTC) 2.4 $3.0M 79k 37.79
At&t (T) 2.4 $2.9M 71k 40.72
inv grd crp bd (CORP) 2.0 $2.5M 24k 106.74
Pfizer (PFE) 2.0 $2.4M 72k 33.92
PowerShares Hgh Yield Corporate Bnd 1.9 $2.3M 123k 18.87
S&p Global (SPGI) 1.8 $2.3M 18k 126.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $2.2M 76k 28.81
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $2.1M 42k 50.79
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.1M 27k 79.08
Global Payments (GPN) 1.5 $1.9M 25k 77.08
Merck & Co (MRK) 1.5 $1.8M 30k 62.50
Qualcomm (QCOM) 1.4 $1.8M 26k 68.52
Mondelez Int (MDLZ) 1.4 $1.8M 40k 44.06
Berkshire Hathaway (BRK.B) 1.4 $1.7M 12k 144.75
Wal-Mart Stores (WMT) 1.3 $1.7M 23k 72.25
Cisco Systems (CSCO) 1.2 $1.5M 48k 31.69
Toyota Motor Corporation (TM) 1.2 $1.4M 12k 116.12
Walgreen Boots Alliance 1.2 $1.4M 18k 80.82
Zoetis Inc Cl A (ZTS) 1.1 $1.4M 27k 51.97
PS Business Parks 1.1 $1.4M 12k 114.01
General Electric Company 1.1 $1.3M 45k 29.68
Canadian Pacific Railway 1.1 $1.3M 8.4k 152.97
Public Storage (PSA) 1.0 $1.3M 5.8k 223.84
Libertyinteractivecorp lbtventcoma 1.0 $1.3M 64k 20.01
Coca-Cola Company (KO) 1.0 $1.2M 28k 42.41
Cardinal Health (CAH) 1.0 $1.2M 15k 77.87
Pool Corporation (POOL) 0.9 $1.2M 12k 94.76
Gladstone Ld (LAND) 0.9 $1.1M 102k 10.69
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.9 $1.1M 50k 21.48
MetLife (MET) 0.8 $1.0M 23k 44.56
Green Dot Corporation (GDOT) 0.8 $972k 42k 23.02
Health Care SPDR (XLV) 0.8 $934k 13k 72.24
Ingram Micro 0.8 $928k 26k 35.69
Corning Incorporated (GLW) 0.7 $919k 39k 23.70
Morgan Stanley (MS) 0.7 $914k 28k 32.18
Chevron Corporation (CVX) 0.7 $854k 8.3k 103.21
Bristol Myers Squibb (BMY) 0.7 $854k 16k 54.08
Johnson & Johnson (JNJ) 0.7 $844k 7.1k 118.39
Dover Corporation (DOV) 0.7 $811k 11k 73.73
Discover Financial Services 0.6 $791k 14k 56.68
Senior Housing Properties Trust 0.6 $784k 34k 22.79
Adobe Systems Incorporated (ADBE) 0.6 $767k 7.1k 108.72
Procter & Gamble Company (PG) 0.5 $663k 7.4k 89.56
Whole Foods Market 0.5 $664k 23k 28.34
Wyndham Worldwide Corporation 0.5 $646k 9.6k 67.40
Hershey Company (HSY) 0.5 $617k 6.4k 96.11
Seagate Technology Com Stk 0.5 $619k 16k 38.69
Emcor (EME) 0.5 $599k 10k 59.90
Harris Corporation 0.5 $605k 6.6k 91.67
McDonald's Corporation (MCD) 0.5 $582k 5.0k 115.52
Applied Materials (AMAT) 0.5 $582k 19k 30.09
Wp Carey (WPC) 0.5 $577k 8.9k 64.72
Abbvie (ABBV) 0.5 $573k 9.1k 63.14
Dow Chemical Company 0.5 $553k 11k 51.89
TC Pipelines 0.5 $556k 9.8k 56.46
Fitbit 0.4 $530k 36k 14.84
Potash Corp. Of Saskatchewan I 0.4 $523k 32k 16.32
Halliburton Company (HAL) 0.4 $523k 12k 44.99
Koninklijke Philips Electronics NV (PHG) 0.4 $500k 17k 29.65
Avis Budget (CAR) 0.4 $508k 15k 34.20
Terex Corporation (TEX) 0.4 $499k 20k 25.59
Hanesbrands (HBI) 0.4 $480k 19k 25.32
Blackrock Muniyield California Ins Fund 0.4 $487k 30k 16.09
Bank of America Corporation (BAC) 0.4 $465k 30k 15.69
3M Company (MMM) 0.4 $474k 2.7k 176.87
Energy Transfer Partners 0.4 $465k 13k 37.04
Icahn Enterprises (IEP) 0.4 $472k 9.4k 50.46
Facebook Inc cl a (META) 0.4 $475k 3.7k 128.55
Zimmer Holdings (ZBH) 0.4 $443k 3.4k 130.29
R.R. Donnelley & Sons Company 0.3 $431k 27k 15.72
Apartment Investment and Management 0.3 $416k 9.0k 46.04
Goldman Sachs (GS) 0.3 $405k 2.5k 162.06
Arrow Electronics (ARW) 0.3 $404k 6.3k 64.13
Alcoa 0.3 $407k 40k 10.13
Timkensteel (MTUS) 0.3 $413k 41k 10.21
Innoviva (INVA) 0.3 $403k 37k 10.98
Abbott Laboratories (ABT) 0.3 $401k 9.4k 42.44
Liberty Media 0.3 $399k 10k 39.87
Beacon Roofing Supply (BECN) 0.3 $398k 9.4k 42.27
One Liberty Properties (OLP) 0.3 $392k 16k 24.30
Exxon Mobil Corporation (XOM) 0.3 $385k 4.4k 87.56
Newell Rubbermaid (NWL) 0.3 $384k 7.3k 52.79
Kraft Heinz (KHC) 0.3 $384k 4.3k 89.87
Trustmark Corporation (TRMK) 0.3 $373k 14k 27.66
Cst Brands 0.3 $365k 7.6k 48.10
Via 0.3 $356k 9.4k 38.07
New York Community Ban 0.3 $356k 25k 14.24
Industrial SPDR (XLI) 0.3 $363k 6.2k 58.55
Ford Motor Company (F) 0.3 $348k 29k 12.07
ConAgra Foods (CAG) 0.3 $340k 7.2k 47.22
Amazon (AMZN) 0.3 $345k 411.00 839.42
Celgene Corporation 0.3 $340k 3.2k 104.94
Equity One 0.3 $350k 11k 30.69
American Farmland 0.3 $343k 43k 7.91
United Parcel Service (UPS) 0.3 $328k 3.0k 109.77
Harley-Davidson (HOG) 0.3 $335k 6.4k 52.71
Financial Select Sector SPDR (XLF) 0.3 $339k 18k 19.38
Knowles (KN) 0.3 $332k 24k 14.08
AFLAC Incorporated (AFL) 0.3 $324k 4.5k 72.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $323k 23k 14.23
Marsh & McLennan Companies (MMC) 0.2 $314k 4.7k 67.45
Apollo Investment 0.2 $308k 53k 5.84
Home Depot (HD) 0.2 $294k 2.3k 128.89
American Eagle Outfitters (AEO) 0.2 $297k 17k 17.91
Boeing Company (BA) 0.2 $298k 2.3k 131.98
TeleTech Holdings 0.2 $291k 10k 29.10
AllianceBernstein Holding (AB) 0.2 $291k 13k 22.92
Charles Schwab Corporation (SCHW) 0.2 $286k 9.0k 31.71
BB&T Corporation 0.2 $288k 7.6k 37.83
PowerShares QQQ Trust, Series 1 0.2 $287k 2.4k 119.09
Vanguard Mid-Cap ETF (VO) 0.2 $285k 2.2k 129.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $287k 17k 16.67
Synchrony Financial (SYF) 0.2 $283k 10k 28.02
Boston Scientific Corporation (BSX) 0.2 $266k 11k 23.83
Unilever (UL) 0.2 $270k 5.7k 47.37
Vanguard Energy ETF (VDE) 0.2 $266k 2.7k 97.97
Fortress Investment 0.2 $262k 53k 4.96
iShares NASDAQ Biotechnology Index (IBB) 0.2 $262k 905.00 289.50
Rydex S&P Equal Weight ETF 0.2 $255k 3.1k 83.61
American Homes 4 Rent-a reit (AMH) 0.2 $260k 12k 21.67
Valvoline Inc Common (VVV) 0.2 $260k 11k 23.64
American Express Company (AXP) 0.2 $244k 3.8k 64.31
Legg Mason 0.2 $246k 7.3k 33.61
Kimberly-Clark Corporation (KMB) 0.2 $243k 1.9k 126.56
Discovery Communications 0.2 $244k 9.3k 26.25
Rayonier (RYN) 0.2 $241k 9.1k 26.60
Chubb (CB) 0.2 $243k 1.9k 125.71
ConocoPhillips (COP) 0.2 $232k 5.3k 43.55
Schlumberger (SLB) 0.2 $237k 3.0k 78.87
Texas Instruments Incorporated (TXN) 0.2 $239k 3.4k 70.38
Jabil Circuit (JBL) 0.2 $229k 11k 21.81
Motorola Solutions (MSI) 0.2 $232k 3.0k 76.19
Powershares Etf Tr Ii s^p500 low vol 0.2 $237k 5.7k 41.56
Powershares Etf Tr Ii cmn 0.2 $230k 5.3k 43.64
Goodyear Tire & Rubber Company (GT) 0.2 $225k 7.0k 32.37
Amgen (AMGN) 0.2 $223k 1.3k 167.67
American Capital Agency 0.2 $217k 11k 19.63
Vanguard REIT ETF (VNQ) 0.2 $226k 2.6k 86.92
Phillips 66 (PSX) 0.2 $221k 2.7k 80.69
Caterpillar (CAT) 0.2 $215k 2.4k 88.92
AES Corporation (AES) 0.2 $207k 16k 12.89
Transocean (RIG) 0.2 $206k 19k 10.72
General Mills (GIS) 0.2 $205k 3.2k 64.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $211k 19k 10.91
Gilead Sciences (GILD) 0.2 $208k 2.6k 79.36
Edison International (EIX) 0.2 $209k 2.9k 72.49
Alibaba Group Holding (BABA) 0.2 $208k 2.0k 106.29
Medical Properties Trust (MPW) 0.2 $203k 14k 14.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $197k 14k 13.75
Unisys Corporation (UIS) 0.1 $187k 19k 9.71
Nokia Corporation (NOK) 0.1 $168k 29k 5.80
Lexington Realty Trust (LXP) 0.1 $171k 17k 10.32
Mfs Calif Mun 0.1 $158k 11k 14.21
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $154k 21k 7.40
San Juan Basin Royalty Trust (SJT) 0.1 $98k 17k 5.94
Banco Santander (SAN) 0.1 $69k 16k 4.40
Anworth Mortgage Asset Corporation 0.1 $74k 15k 4.95
Permian Basin Royalty Trust (PBT) 0.1 $80k 11k 7.01
Hugoton Royalty Trust (HGTXU) 0.0 $47k 20k 2.38
New Gold Inc Cda (NGD) 0.0 $50k 12k 4.33
Vanguard Natural Resources 0.0 $19k 20k 0.96
Eurasian Minerals 0.0 $23k 21k 1.08