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 (PPBI) | 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 (WBA) | 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 (DFS) | 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 (NYCB) | 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 |