Diligent Investors as of Dec. 31, 2017
Portfolio Holdings for Diligent Investors
Diligent Investors holds 201 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacific Premier Ban (PPBI) | 5.8 | $9.1M | 228k | 40.00 | |
Microsoft Corporation (MSFT) | 3.5 | $5.4M | 63k | 85.54 | |
Apple (AAPL) | 3.0 | $4.7M | 28k | 169.24 | |
Visa (V) | 2.7 | $4.3M | 38k | 114.02 | |
Intel Corporation (INTC) | 2.3 | $3.6M | 78k | 46.16 | |
Walt Disney Company (DIS) | 2.2 | $3.4M | 32k | 107.51 | |
S&p Global (SPGI) | 1.9 | $3.0M | 18k | 169.41 | |
At&t (T) | 1.9 | $2.9M | 75k | 38.88 | |
Pfizer (PFE) | 1.6 | $2.6M | 71k | 36.22 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 12k | 198.25 | |
Wal-Mart Stores (WMT) | 1.4 | $2.2M | 23k | 98.73 | |
Global Payments (GPN) | 1.4 | $2.2M | 22k | 100.26 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.3 | $2.1M | 47k | 44.04 | |
Qualcomm (QCOM) | 1.2 | $1.8M | 28k | 64.02 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $1.8M | 25k | 72.05 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.1 | $1.8M | 12k | 155.44 | |
PowerShares Emerging Markets Sovere | 1.1 | $1.8M | 61k | 29.54 | |
Green Dot Corporation (GDOT) | 1.1 | $1.7M | 28k | 60.25 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 43k | 38.29 | |
Mondelez Int (MDLZ) | 1.1 | $1.6M | 38k | 42.79 | |
Merck & Co (MRK) | 1.0 | $1.6M | 28k | 56.27 | |
Rydex S&P 500 Pure Growth ETF | 1.0 | $1.5M | 15k | 104.86 | |
Rydex Etf Trust s^p500 pur val | 1.0 | $1.5M | 23k | 66.31 | |
Oppenheimer Rev Weighted Etf large cap rev et | 1.0 | $1.5M | 30k | 51.39 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.0 | $1.5M | 15k | 102.85 | |
Liberty Media | 0.9 | $1.5M | 61k | 24.42 | |
PS Business Parks | 0.9 | $1.5M | 12k | 125.23 | |
Government Properties Income Trust | 0.9 | $1.5M | 81k | 18.53 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.9 | $1.5M | 35k | 43.18 | |
Canadian Pacific Railway | 0.9 | $1.4M | 7.8k | 182.71 | |
Pool Corporation (POOL) | 0.9 | $1.4M | 11k | 129.62 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 45.89 | |
Toyota Motor Corporation (TM) | 0.8 | $1.3M | 10k | 127.13 | |
Gladstone Ld (LAND) | 0.8 | $1.3M | 96k | 13.43 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 17k | 72.64 | |
Morgan Stanley (MS) | 0.8 | $1.2M | 23k | 52.47 | |
Corning Incorporated (GLW) | 0.8 | $1.2M | 37k | 31.98 | |
PowerShares Intl. Dividend Achiev. | 0.7 | $1.1M | 68k | 16.54 | |
Valvoline Inc Common (VVV) | 0.7 | $1.1M | 45k | 25.07 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 8.7k | 125.20 | |
Public Storage (PSA) | 0.7 | $1.1M | 5.2k | 209.08 | |
MetLife (MET) | 0.7 | $1.1M | 22k | 50.54 | |
PowerShares DWA Devld Markt Tech | 0.7 | $1.1M | 40k | 27.62 | |
Health Care SPDR (XLV) | 0.7 | $1.1M | 13k | 82.70 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 6.0k | 175.22 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 14k | 72.48 | |
Discover Financial Services (DFS) | 0.7 | $1.0M | 13k | 76.88 | |
Wyndham Worldwide Corporation | 0.7 | $1.0M | 8.8k | 115.86 | |
Dover Corporation (DOV) | 0.6 | $983k | 9.7k | 101.03 | |
Bristol Myers Squibb (BMY) | 0.6 | $953k | 16k | 61.27 | |
Dowdupont | 0.6 | $956k | 13k | 71.22 | |
Cardinal Health (CAH) | 0.6 | $948k | 16k | 61.27 | |
Harris Corporation | 0.6 | $935k | 6.6k | 141.67 | |
Applied Materials (AMAT) | 0.6 | $921k | 18k | 51.10 | |
Johnson & Johnson (JNJ) | 0.6 | $910k | 6.5k | 139.68 | |
McDonald's Corporation (MCD) | 0.5 | $852k | 4.9k | 172.19 | |
Abbvie (ABBV) | 0.5 | $847k | 8.8k | 96.73 | |
Bank of America Corporation (BAC) | 0.5 | $831k | 28k | 29.50 | |
Express Scripts Holding | 0.5 | $829k | 11k | 74.66 | |
Terex Corporation (TEX) | 0.5 | $799k | 17k | 48.25 | |
Western Union Company (WU) | 0.5 | $789k | 42k | 19.01 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $731k | 20k | 36.61 | |
Medtronic (MDT) | 0.5 | $742k | 9.2k | 80.78 | |
Emcor (EME) | 0.5 | $719k | 8.8k | 81.80 | |
Kroger (KR) | 0.4 | $688k | 25k | 27.46 | |
Amgen (AMGN) | 0.4 | $685k | 3.9k | 173.81 | |
Hershey Company (HSY) | 0.4 | $683k | 6.0k | 113.46 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $690k | 5.5k | 125.66 | |
General Electric Company | 0.4 | $668k | 38k | 17.44 | |
Procter & Gamble Company (PG) | 0.4 | $668k | 7.3k | 91.88 | |
Seagate Technology Com Stk | 0.4 | $674k | 16k | 41.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $680k | 3.0k | 227.35 | |
Boeing Company (BA) | 0.4 | $660k | 2.2k | 294.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $639k | 23k | 27.94 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.4 | $651k | 25k | 26.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $628k | 17k | 37.82 | |
Senior Housing Properties Trust | 0.4 | $629k | 33k | 19.16 | |
Wp Carey (WPC) | 0.4 | $623k | 9.0k | 68.89 | |
Synchrony Financial (SYF) | 0.4 | $624k | 16k | 38.62 | |
Amazon (AMZN) | 0.4 | $619k | 529.00 | 1170.13 | |
3M Company (MMM) | 0.4 | $594k | 2.5k | 235.43 | |
Potash Corp. Of Saskatchewan I | 0.4 | $602k | 29k | 20.64 | |
Ford Motor Company (F) | 0.4 | $600k | 48k | 12.49 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $589k | 21k | 28.45 | |
Facebook Inc cl a (META) | 0.3 | $546k | 3.1k | 176.41 | |
Halliburton Company (HAL) | 0.3 | $540k | 11k | 48.83 | |
Avis Budget (CAR) | 0.3 | $534k | 12k | 43.85 | |
Eaton (ETN) | 0.3 | $526k | 6.7k | 79.01 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $528k | 30k | 17.41 | |
Abbott Laboratories (ABT) | 0.3 | $521k | 9.1k | 57.06 | |
Home Depot (HD) | 0.3 | $497k | 2.6k | 189.55 | |
Arrow Electronics (ARW) | 0.3 | $507k | 6.3k | 80.48 | |
Beacon Roofing Supply (BECN) | 0.3 | $493k | 7.7k | 63.80 | |
Hanesbrands (HBI) | 0.3 | $468k | 22k | 20.93 | |
Unilever (UL) | 0.3 | $470k | 8.5k | 55.29 | |
Financial Select Sector SPDR (XLF) | 0.3 | $478k | 17k | 27.92 | |
Innoviva (INVA) | 0.3 | $464k | 33k | 14.18 | |
PG&E Corporation (PCG) | 0.3 | $448k | 10k | 44.87 | |
Industrial SPDR (XLI) | 0.3 | $462k | 6.1k | 75.74 | |
Timkensteel (MTUS) | 0.3 | $456k | 30k | 15.19 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.3 | $462k | 19k | 23.93 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $442k | 8.5k | 51.98 | |
Osi Etf Tr a | 0.3 | $432k | 16k | 27.07 | |
American Eagle Outfitters (AEO) | 0.3 | $419k | 22k | 18.81 | |
Allegion Plc equity (ALLE) | 0.3 | $421k | 5.3k | 79.48 | |
Zimmer Holdings (ZBH) | 0.3 | $410k | 3.4k | 120.59 | |
TeleTech Holdings | 0.3 | $403k | 10k | 40.30 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $405k | 8.3k | 48.91 | |
Ashland (ASH) | 0.3 | $408k | 5.7k | 71.17 | |
AFLAC Incorporated (AFL) | 0.2 | $395k | 4.5k | 87.78 | |
One Liberty Properties (OLP) | 0.2 | $385k | 15k | 25.92 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.2 | $394k | 17k | 23.38 | |
Goldman Sachs (GS) | 0.2 | $380k | 1.5k | 255.03 | |
Caterpillar (CAT) | 0.2 | $381k | 2.4k | 157.57 | |
Trustmark Corporation (TRMK) | 0.2 | $382k | 12k | 31.88 | |
Vanguard REIT ETF (VNQ) | 0.2 | $373k | 4.5k | 82.91 | |
Charles Schwab Corporation (SCHW) | 0.2 | $365k | 7.1k | 51.39 | |
American Express Company (AXP) | 0.2 | $362k | 3.6k | 99.34 | |
Exxon Mobil Corporation (XOM) | 0.2 | $359k | 4.3k | 83.61 | |
United Parcel Service (UPS) | 0.2 | $356k | 3.0k | 119.18 | |
BB&T Corporation | 0.2 | $364k | 7.3k | 49.78 | |
Texas Instruments Incorporated (TXN) | 0.2 | $363k | 3.5k | 104.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $359k | 3.4k | 106.85 | |
Celgene Corporation | 0.2 | $359k | 3.4k | 104.36 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $366k | 17k | 21.89 | |
Dxc Technology (DXC) | 0.2 | $364k | 3.8k | 94.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $351k | 19k | 18.95 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $341k | 2.2k | 155.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $339k | 24k | 14.22 | |
Verizon Communications (VZ) | 0.2 | $324k | 6.1k | 52.95 | |
New York Community Ban (NYCB) | 0.2 | $326k | 25k | 13.04 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $330k | 2.1k | 155.81 | |
Apartment Investment and Management | 0.2 | $309k | 7.1k | 43.54 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $315k | 22k | 14.32 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $311k | 20k | 15.38 | |
Alibaba Group Holding (BABA) | 0.2 | $314k | 1.8k | 172.53 | |
Kraft Heinz (KHC) | 0.2 | $314k | 4.0k | 77.67 | |
Harley-Davidson (HOG) | 0.2 | $298k | 5.9k | 50.89 | |
Marsh & McLennan Companies (MMC) | 0.2 | $297k | 3.7k | 81.37 | |
Apollo Investment | 0.2 | $298k | 53k | 5.65 | |
Regency Centers Corporation (REG) | 0.2 | $293k | 4.2k | 69.28 | |
inv grd crp bd (CORP) | 0.2 | $291k | 2.8k | 105.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $291k | 276.00 | 1054.35 | |
Liberty Ventures - Ser A | 0.2 | $292k | 5.4k | 54.28 | |
ConocoPhillips (COP) | 0.2 | $287k | 5.2k | 54.91 | |
Cibc Cad (CM) | 0.2 | $283k | 2.9k | 97.38 | |
Jabil Circuit (JBL) | 0.2 | $276k | 11k | 26.29 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $277k | 7.6k | 36.64 | |
Vanguard Energy ETF (VDE) | 0.2 | $289k | 2.9k | 99.07 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $283k | 5.6k | 50.11 | |
Vodafone Group New Adr F (VOD) | 0.2 | $284k | 8.9k | 31.87 | |
Knowles (KN) | 0.2 | $280k | 19k | 14.65 | |
Chubb (CB) | 0.2 | $278k | 1.9k | 146.32 | |
Legg Mason | 0.2 | $274k | 6.5k | 42.03 | |
ConAgra Foods (CAG) | 0.2 | $264k | 7.0k | 37.71 | |
Powershares Etf Tr Ii cmn | 0.2 | $270k | 4.8k | 56.07 | |
Phillips 66 (PSX) | 0.2 | $271k | 2.7k | 101.16 | |
Arconic | 0.2 | $263k | 9.6k | 27.28 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.2 | $248k | 11k | 21.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.0k | 120.86 | |
Boston Scientific Corporation (BSX) | 0.1 | $235k | 9.5k | 24.75 | |
Newell Rubbermaid (NWL) | 0.1 | $242k | 7.8k | 30.93 | |
W.R. Berkley Corporation (WRB) | 0.1 | $236k | 3.3k | 71.52 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $233k | 12k | 18.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $216k | 1.2k | 186.53 | |
Via | 0.1 | $219k | 7.1k | 30.85 | |
SYSCO Corporation (SYY) | 0.1 | $215k | 3.5k | 60.77 | |
Royal Dutch Shell | 0.1 | $219k | 3.2k | 68.44 | |
Gilead Sciences (GILD) | 0.1 | $224k | 3.1k | 71.66 | |
Motorola Solutions (MSI) | 0.1 | $222k | 2.5k | 90.39 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $223k | 11k | 20.17 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $211k | 6.5k | 32.29 | |
AllianceBernstein Holding (AB) | 0.1 | $209k | 8.4k | 24.99 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $207k | 1.1k | 188.18 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $202k | 4.2k | 47.97 | |
Commercehub Inc Com Ser A | 0.1 | $203k | 9.2k | 22.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $195k | 10k | 18.93 | |
ING Groep (ING) | 0.1 | $190k | 10k | 18.45 | |
Ubs Group (UBS) | 0.1 | $185k | 10k | 18.43 | |
Transocean (RIG) | 0.1 | $180k | 17k | 10.67 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $171k | 10k | 16.56 | |
Medical Properties Trust (MPW) | 0.1 | $166k | 12k | 13.81 | |
AES Corporation (AES) | 0.1 | $154k | 14k | 10.83 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $150k | 24k | 6.36 | |
Nokia Corporation (NOK) | 0.1 | $141k | 30k | 4.67 | |
Unisys Corporation (UIS) | 0.1 | $142k | 17k | 8.18 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $144k | 11k | 12.62 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $148k | 14k | 10.57 | |
Lexington Realty Trust (LXP) | 0.1 | $132k | 14k | 9.65 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $123k | 15k | 8.26 | |
Mfs Calif Mun | 0.1 | $116k | 10k | 11.46 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $90k | 10k | 8.82 | |
Ashford Hospitality Trust | 0.1 | $81k | 12k | 6.75 | |
Banco Santander (SAN) | 0.1 | $75k | 12k | 6.52 | |
Mesoblast Ltd- | 0.1 | $72k | 12k | 5.86 | |
Anworth Mortgage Asset Corporation | 0.0 | $68k | 13k | 5.46 | |
Pandora Media | 0.0 | $63k | 13k | 4.85 | |
Fitbit | 0.0 | $69k | 12k | 5.69 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $25k | 18k | 1.40 | |
New Gold Inc Cda (NGD) | 0.0 | $38k | 12k | 3.29 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $18k | 21k | 0.84 |