Diligent Investors

Diligent Investors as of March 31, 2018

Portfolio Holdings for Diligent Investors

Diligent Investors holds 202 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Premier Ban 5.5 $9.1M 226k 40.20
Microsoft Corporation (MSFT) 3.2 $5.3M 58k 91.28
Apple (AAPL) 2.8 $4.6M 28k 167.78
Visa (V) 2.7 $4.5M 37k 119.62
Intel Corporation (INTC) 2.4 $4.0M 77k 52.08
S&p Global (SPGI) 2.0 $3.3M 17k 191.07
SPDR Barclays Capital Long Term Tr (SPTL) 2.0 $3.3M 93k 35.10
Walt Disney Company (DIS) 1.9 $3.2M 32k 100.44
PowerShares Hgh Yield Corporate Bnd 1.8 $3.0M 161k 18.51
At&t (T) 1.6 $2.7M 75k 35.65
Pfizer (PFE) 1.5 $2.5M 70k 35.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.5 $2.5M 57k 43.46
PowerShares Emerging Markets Sovere 1.4 $2.3M 82k 28.19
Berkshire Hathaway (BRK.B) 1.4 $2.3M 12k 199.48
Global Payments (GPN) 1.4 $2.3M 21k 111.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $2.1M 13k 157.43
Wal-Mart Stores (WMT) 1.2 $2.0M 23k 88.96
Zoetis Inc Cl A (ZTS) 1.2 $2.0M 24k 83.51
Rydex S&P 500 Pure Growth ETF 1.1 $1.9M 17k 109.81
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.1 $1.8M 41k 43.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $1.8M 18k 99.50
Green Dot Corporation (GDOT) 1.1 $1.8M 28k 64.18
Rydex Etf Trust s^p500 pur val 1.1 $1.8M 27k 64.60
Oppenheimer Rev Weighted Etf large cap rev et 1.1 $1.8M 35k 49.83
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.7M 35k 49.83
Mondelez Int (MDLZ) 1.0 $1.6M 38k 41.74
Brighthouse Finl (BHF) 1.0 $1.6M 31k 51.41
Qualcomm (QCOM) 0.9 $1.6M 28k 55.43
Pool Corporation (POOL) 0.9 $1.6M 11k 146.19
Merck & Co (MRK) 0.9 $1.5M 28k 54.48
Liberty Media 0.9 $1.5M 58k 25.17
Cisco Systems (CSCO) 0.9 $1.4M 34k 42.90
Canadian Pacific Railway 0.8 $1.4M 7.7k 176.49
PS Business Parks 0.8 $1.3M 12k 113.04
PowerShares DWA Devld Markt Tech 0.8 $1.3M 48k 27.88
PowerShares Intl. Dividend Achiev. 0.8 $1.3M 82k 15.76
Coca-Cola Company (KO) 0.8 $1.3M 29k 43.42
Morgan Stanley (MS) 0.8 $1.2M 23k 53.97
Toyota Motor Corporation (TM) 0.7 $1.2M 9.0k 130.37
Government Properties Income Trust 0.7 $1.2M 85k 13.66
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 5.3k 216.09
Gladstone Ld (LAND) 0.7 $1.1M 94k 12.08
Walgreen Boots Alliance 0.7 $1.1M 17k 65.46
Health Care SPDR (XLV) 0.6 $1.1M 13k 81.41
Public Storage (PSA) 0.6 $1.1M 5.3k 200.30
Harris Corporation 0.6 $1.1M 6.6k 161.21
Corning Incorporated (GLW) 0.6 $1.0M 37k 27.89
CVS Caremark Corporation (CVS) 0.6 $1.0M 16k 62.23
Chevron Corporation (CVX) 0.6 $990k 8.7k 114.08
Wyndham Worldwide Corporation 0.6 $990k 8.7k 114.40
Applied Materials (AMAT) 0.6 $975k 18k 55.64
MetLife (MET) 0.6 $975k 21k 45.87
Discover Financial Services 0.6 $960k 13k 71.94
Bristol Myers Squibb (BMY) 0.6 $965k 15k 63.25
Cardinal Health (CAH) 0.6 $951k 15k 62.65
Seagate Technology Com Stk 0.6 $942k 16k 58.51
Bank of America Corporation (BAC) 0.6 $910k 30k 30.00
Valvoline Inc Common (VVV) 0.6 $915k 41k 22.14
Johnson & Johnson (JNJ) 0.5 $890k 6.9k 128.13
Dover Corporation (DOV) 0.5 $902k 9.2k 98.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $875k 3.8k 232.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $880k 24k 36.49
Dowdupont 0.5 $887k 14k 63.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $859k 7.0k 123.42
Amazon (AMZN) 0.5 $828k 572.00 1447.55
Abbvie (ABBV) 0.5 $819k 8.7k 94.64
McDonald's Corporation (MCD) 0.5 $790k 5.1k 156.40
Western Union Company (WU) 0.5 $779k 41k 19.23
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $763k 27k 28.70
Boeing Company (BA) 0.5 $752k 2.3k 327.95
Express Scripts Holding 0.4 $731k 11k 69.13
Medtronic (MDT) 0.4 $737k 9.2k 80.24
Emcor (EME) 0.4 $685k 8.8k 77.93
Amgen (AMGN) 0.4 $685k 4.0k 170.53
Koninklijke Philips Electronics NV (PHG) 0.4 $636k 17k 38.30
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.4 $639k 25k 25.97
Procter & Gamble Company (PG) 0.4 $607k 7.7k 79.33
Terex Corporation (TEX) 0.4 $616k 17k 37.42
3M Company (MMM) 0.4 $599k 2.7k 219.57
Kroger (KR) 0.3 $576k 24k 23.94
Hershey Company (HSY) 0.3 $586k 5.9k 98.99
Avis Budget (CAR) 0.3 $568k 12k 46.80
Wp Carey (WPC) 0.3 $564k 9.1k 62.03
Abbott Laboratories (ABT) 0.3 $547k 9.1k 59.91
Synchrony Financial (SYF) 0.3 $542k 16k 33.54
Innoviva (INVA) 0.3 $544k 33k 16.67
Nutrien (NTR) 0.3 $549k 12k 47.23
General Electric Company 0.3 $532k 40k 13.48
Ford Motor Company (F) 0.3 $528k 48k 11.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $535k 10k 52.50
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $527k 29k 17.91
Senior Housing Properties Trust 0.3 $519k 33k 15.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $507k 17k 29.51
Facebook Inc cl a (META) 0.3 $516k 3.2k 159.85
Eaton (ETN) 0.3 $516k 6.5k 79.91
Davis Fundamental Etf Tr selct intl etf (DINT) 0.3 $511k 26k 19.65
Arrow Electronics (ARW) 0.3 $485k 6.3k 76.98
inv grd crp bd (CORP) 0.3 $482k 4.7k 102.29
Home Depot (HD) 0.3 $461k 2.6k 178.06
PG&E Corporation (PCG) 0.3 $457k 10k 43.92
Unilever (UL) 0.3 $467k 8.4k 55.60
Financial Select Sector SPDR (XLF) 0.3 $472k 17k 27.57
Halliburton Company (HAL) 0.3 $449k 9.6k 46.97
Industrial SPDR (XLI) 0.3 $453k 6.1k 74.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $446k 34k 13.19
Timkensteel (MTUS) 0.3 $448k 30k 15.18
Davis Fundamental Etf Tr select finl (DFNL) 0.3 $447k 19k 23.96
Allegion Plc equity (ALLE) 0.3 $439k 5.1k 85.29
Hanesbrands (HBI) 0.2 $408k 22k 18.41
Beacon Roofing Supply (BECN) 0.2 $410k 7.7k 53.06
Osi Etf Tr a 0.2 $415k 16k 25.99
AFLAC Incorporated (AFL) 0.2 $394k 9.0k 43.78
Goldman Sachs (GS) 0.2 $383k 1.5k 251.97
BB&T Corporation 0.2 $381k 7.3k 52.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $374k 3.5k 106.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $374k 7.8k 48.07
Dxc Technology (DXC) 0.2 $386k 3.8k 100.60
Davis Fundamental Etf Tr select us eqty (DUSA) 0.2 $382k 17k 23.08
Charles Schwab Corporation (SCHW) 0.2 $371k 7.1k 52.23
Texas Instruments Incorporated (TXN) 0.2 $362k 3.5k 103.93
Zimmer Holdings (ZBH) 0.2 $371k 3.4k 109.12
Trustmark Corporation (TRMK) 0.2 $373k 12k 31.12
Caterpillar (CAT) 0.2 $356k 2.4k 147.23
United Parcel Service (UPS) 0.2 $350k 3.3k 104.57
American Eagle Outfitters (AEO) 0.2 $350k 18k 19.91
American Express Company (AXP) 0.2 $340k 3.6k 93.30
New York Community Ban 0.2 $326k 25k 13.04
Celgene Corporation 0.2 $334k 3.7k 89.30
PowerShares QQQ Trust, Series 1 0.2 $339k 2.1k 160.06
Vanguard Mid-Cap ETF (VO) 0.2 $339k 2.2k 154.09
One Liberty Properties (OLP) 0.2 $328k 15k 22.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $329k 22k 14.95
American Homes 4 Rent-a reit (AMH) 0.2 $336k 17k 20.10
Exxon Mobil Corporation (XOM) 0.2 $320k 4.3k 74.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $308k 18k 17.57
ConocoPhillips (COP) 0.2 $304k 5.1k 59.29
Jabil Circuit (JBL) 0.2 $302k 11k 28.76
Alibaba Group Holding (BABA) 0.2 $303k 1.7k 183.53
Ashland (ASH) 0.2 $306k 4.4k 69.82
Ttec Holdings (TTEC) 0.2 $307k 10k 30.70
Verizon Communications (VZ) 0.2 $283k 5.9k 47.81
Apartment Investment and Management 0.2 $285k 7.0k 40.71
Marsh & McLennan Companies (MMC) 0.2 $289k 3.5k 82.57
Apollo Investment 0.2 $275k 53k 5.22
Vanguard Energy ETF (VDE) 0.2 $280k 3.0k 92.47
Alphabet Inc Class A cs (GOOGL) 0.2 $280k 270.00 1037.04
ConAgra Foods (CAG) 0.2 $258k 7.0k 36.86
Cibc Cad (CM) 0.2 $265k 3.0k 88.16
Motorola Solutions (MSI) 0.2 $259k 2.5k 105.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $274k 20k 13.55
Powershares Etf Tr Ii cmn 0.2 $267k 4.7k 56.63
Legg Mason 0.1 $257k 6.3k 40.67
Harley-Davidson (HOG) 0.1 $251k 5.9k 42.86
Gilead Sciences (GILD) 0.1 $241k 3.2k 75.29
Regency Centers Corporation (REG) 0.1 $249k 4.2k 58.88
Phillips 66 (PSX) 0.1 $257k 2.7k 95.93
Vodafone Group New Adr F (VOD) 0.1 $248k 8.9k 27.83
Chubb (CB) 0.1 $249k 1.8k 136.81
Gci Liberty Incorporated 0.1 $248k 4.7k 52.77
W.R. Berkley Corporation (WRB) 0.1 $240k 3.3k 72.73
Edison International (EIX) 0.1 $226k 3.5k 63.68
AllianceBernstein Holding (AB) 0.1 $225k 8.4k 26.90
Knowles (KN) 0.1 $235k 19k 12.58
Kraft Heinz (KHC) 0.1 $239k 3.8k 62.19
Costco Wholesale Corporation (COST) 0.1 $214k 1.1k 188.05
Via 0.1 $216k 7.0k 31.07
Kimberly-Clark Corporation (KMB) 0.1 $216k 2.0k 110.15
Kohl's Corporation (KSS) 0.1 $210k 3.2k 65.62
SYSCO Corporation (SYY) 0.1 $212k 3.5k 59.92
Royal Dutch Shell 0.1 $210k 3.2k 65.62
Bank Of America Corporation preferred (BAC.PL) 0.1 $219k 170.00 1288.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $218k 1.1k 198.18
Powershares Etf Tr Ii var rate pfd por 0.1 $217k 8.6k 25.16
Agnc Invt Corp Com reit (AGNC) 0.1 $209k 11k 18.90
Arconic 0.1 $221k 9.6k 23.00
PowerShares DB Com Indx Trckng Fund 0.1 $203k 12k 16.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $201k 4.2k 47.73
Ubs Group (UBS) 0.1 $177k 10k 17.70
AES Corporation (AES) 0.1 $162k 14k 11.39
Transocean (RIG) 0.1 $165k 17k 9.90
Nokia Corporation (NOK) 0.1 $165k 30k 5.47
ING Groep (ING) 0.1 $174k 10k 16.89
Unisys Corporation (UIS) 0.1 $173k 16k 10.75
Medical Properties Trust (MPW) 0.1 $153k 12k 12.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $146k 11k 13.15
Sprott Physical Gold Trust (PHYS) 0.1 $151k 14k 10.79
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $143k 24k 6.06
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $153k 11k 14.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $133k 11k 11.65
Lexington Realty Trust (LXP) 0.1 $108k 14k 7.90
San Juan Basin Royalty Trust (SJT) 0.1 $109k 14k 7.90
Permian Basin Royalty Trust (PBT) 0.1 $98k 10k 9.61
Mfs Calif Mun 0.1 $106k 10k 10.48
Ashford Hospitality Trust 0.1 $78k 12k 6.50
Banco Santander (SAN) 0.0 $71k 11k 6.55
Anworth Mortgage Asset Corporation 0.0 $60k 13k 4.82
Pandora Media 0.0 $64k 13k 5.00
Mesoblast Ltd- 0.0 $71k 12k 5.77
Fitbit 0.0 $62k 12k 5.12
New Gold Inc Cda (NGD) 0.0 $30k 12k 2.60
Hugoton Royalty Trust (HGTXU) 0.0 $12k 17k 0.71
E M X Royalty Corpor small blend (EMX) 0.0 $19k 21k 0.89