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