Diligent Investors

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 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 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 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 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