Diligent Investors

Diligent Investors as of June 30, 2018

Portfolio Holdings for Diligent Investors

Diligent Investors holds 203 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Premier Ban 5.2 $8.6M 226k 38.15
Microsoft Corporation (MSFT) 3.7 $6.1M 62k 98.61
Apple (AAPL) 3.1 $5.1M 27k 185.12
Visa (V) 2.9 $4.8M 37k 132.46
Intel Corporation (INTC) 2.2 $3.7M 74k 49.71
S&p Global (SPGI) 2.1 $3.5M 17k 203.87
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $3.4M 98k 35.03
Walt Disney Company (DIS) 2.0 $3.3M 32k 104.82
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.9 $3.0M 166k 18.29
At&t (T) 1.6 $2.6M 82k 32.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $2.6M 61k 43.47
Pfizer (PFE) 1.5 $2.5M 69k 36.28
Invesco Emerging Markets S etf (PCY) 1.4 $2.3M 88k 26.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.3M 43k 54.00
Global Payments (GPN) 1.3 $2.2M 20k 111.51
Berkshire Hathaway (BRK.B) 1.3 $2.1M 11k 186.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $2.1M 40k 52.04
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.2 $2.1M 46k 45.14
Zoetis Inc Cl A (ZTS) 1.2 $2.0M 24k 85.18
Oppenheimer Rev Weighted Etf large cap rev et 1.2 $2.0M 40k 50.75
Green Dot Corporation (GDOT) 1.2 $1.9M 27k 73.38
Wal-Mart Stores (WMT) 1.2 $1.9M 22k 85.65
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.8M 36k 49.75
Merck & Co (MRK) 1.0 $1.7M 27k 60.70
Qualcomm (QCOM) 1.0 $1.7M 30k 56.12
Pool Corporation (POOL) 1.0 $1.6M 11k 151.47
Procter & Gamble Company (PG) 1.0 $1.6M 20k 78.06
Mondelez Int (MDLZ) 0.9 $1.6M 38k 40.99
CVS Caremark Corporation (CVS) 0.9 $1.5M 23k 64.35
PS Business Parks 0.9 $1.5M 12k 128.53
Cisco Systems (CSCO) 0.9 $1.5M 34k 43.04
Canadian Pacific Railway 0.8 $1.4M 7.5k 183.06
Government Properties Income Trust 0.8 $1.3M 81k 15.85
Coca-Cola Company (KO) 0.8 $1.3M 29k 43.86
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 5.2k 243.72
Brighthouse Finl (BHF) 0.8 $1.3M 32k 40.06
Public Storage (PSA) 0.7 $1.2M 5.2k 226.89
Liberty Interactive Corp 0.7 $1.2M 55k 21.22
Chevron Corporation (CVX) 0.7 $1.1M 9.1k 126.41
Toyota Motor Corporation (TM) 0.7 $1.1M 8.7k 128.75
Health Care SPDR (XLV) 0.7 $1.1M 13k 83.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.1M 17k 63.22
Morgan Stanley (MS) 0.6 $1.1M 22k 47.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.0M 16k 66.76
Corning Incorporated (GLW) 0.6 $996k 36k 27.52
MetLife (MET) 0.6 $994k 23k 43.62
Walgreen Boots Alliance 0.6 $1.0M 17k 60.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $978k 27k 36.06
Harris Corporation 0.6 $954k 6.6k 144.55
Discover Financial Services 0.6 $932k 13k 70.42
Amazon (AMZN) 0.6 $942k 554.00 1700.36
Seagate Technology Com Stk 0.6 $904k 16k 56.50
Dowdupont 0.6 $905k 14k 65.91
Bank of America Corporation (BAC) 0.5 $878k 31k 28.18
Valvoline Inc Common (VVV) 0.5 $857k 40k 21.56
Johnson & Johnson (JNJ) 0.5 $840k 6.9k 121.35
Bristol Myers Squibb (BMY) 0.5 $827k 15k 55.35
Western Union Company (WU) 0.5 $805k 40k 20.32
Boeing Company (BA) 0.5 $802k 2.4k 335.56
Applied Materials (AMAT) 0.5 $800k 17k 46.18
Abbvie (ABBV) 0.5 $786k 8.5k 92.70
Medtronic (MDT) 0.5 $786k 9.2k 85.57
McDonald's Corporation (MCD) 0.5 $769k 4.9k 156.62
Express Scripts Holding 0.5 $778k 10k 77.22
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $760k 29k 25.89
Cardinal Health (CAH) 0.5 $731k 15k 48.80
Amgen (AMGN) 0.5 $742k 4.0k 184.62
Koninklijke Philips Electronics NV (PHG) 0.4 $684k 16k 42.28
Terex Corporation (TEX) 0.4 $694k 17k 42.16
Dover Corporation (DOV) 0.4 $672k 9.2k 73.20
Kraft Heinz (KHC) 0.4 $667k 11k 62.84
Emcor (EME) 0.4 $658k 8.6k 76.16
General Electric Company 0.4 $655k 48k 13.61
Kroger (KR) 0.4 $627k 22k 28.47
Facebook Inc cl a (META) 0.4 $623k 3.2k 194.26
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.4 $626k 24k 26.30
inv grd crp bd (CORP) 0.4 $611k 6.1k 100.30
Wp Carey (WPC) 0.4 $607k 9.1k 66.39
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $610k 28k 21.46
Nutrien (NTR) 0.4 $600k 11k 54.42
Senior Housing Properties Trust 0.4 $590k 33k 18.08
3M Company (MMM) 0.3 $575k 2.9k 196.72
Abbott Laboratories (ABT) 0.3 $557k 9.1k 61.01
Hershey Company (HSY) 0.3 $551k 5.9k 93.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $552k 12k 47.47
Gladstone Ld (LAND) 0.3 $555k 44k 12.68
Ford Motor Company (F) 0.3 $520k 47k 11.06
Synchrony Financial (SYF) 0.3 $523k 16k 33.37
Home Depot (HD) 0.3 $498k 2.6k 194.99
Hanesbrands (HBI) 0.3 $486k 22k 22.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $486k 37k 13.19
Davis Fundamental Etf Tr selct intl etf (DINT) 0.3 $494k 26k 19.22
Arrow Electronics (ARW) 0.3 $474k 6.3k 75.24
Eaton (ETN) 0.3 $483k 6.5k 74.80
Wyndham Hotels And Resorts (WH) 0.3 $471k 8.0k 58.77
Unilever 0.3 $452k 8.2k 55.29
Timkensteel (MTUS) 0.3 $459k 28k 16.34
PG&E Corporation (PCG) 0.3 $439k 10k 42.58
Industrial SPDR (XLI) 0.3 $437k 6.1k 71.64
KKR & Co 0.3 $438k 18k 24.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $441k 16k 27.72
Innoviva (INVA) 0.3 $450k 33k 13.79
Halliburton Company (HAL) 0.3 $431k 9.6k 45.09
Financial Select Sector SPDR (XLF) 0.3 $427k 16k 26.58
Davis Fundamental Etf Tr select finl (DFNL) 0.3 $424k 18k 23.68
American Eagle Outfitters (AEO) 0.2 $409k 18k 23.27
Osi Etf Tr a 0.2 $404k 15k 27.15
AFLAC Incorporated (AFL) 0.2 $387k 9.0k 43.00
Texas Instruments Incorporated (TXN) 0.2 $390k 3.5k 110.39
Avis Budget (CAR) 0.2 $388k 12k 32.50
Trustmark Corporation (TRMK) 0.2 $391k 12k 32.65
One Liberty Properties (OLP) 0.2 $392k 15k 26.39
Allegion Plc equity (ALLE) 0.2 $395k 5.1k 77.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $383k 3.5k 109.74
American Homes 4 Rent-a reit (AMH) 0.2 $374k 17k 22.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $371k 7.7k 47.95
Davis Fundamental Etf Tr select us eqty (DUSA) 0.2 $381k 16k 24.19
American Express Company (AXP) 0.2 $357k 3.6k 97.97
Exxon Mobil Corporation (XOM) 0.2 $355k 4.3k 82.67
United Parcel Service (UPS) 0.2 $356k 3.3k 106.36
BB&T Corporation 0.2 $369k 7.3k 50.46
ConocoPhillips (COP) 0.2 $357k 5.1k 69.63
Zimmer Holdings (ZBH) 0.2 $368k 3.3k 111.52
Charles Schwab Corporation (SCHW) 0.2 $347k 6.8k 51.16
Wyndham Worldwide Corporation 0.2 $347k 7.8k 44.24
Vanguard Mid-Cap ETF (VO) 0.2 $347k 2.2k 157.73
Vanguard Energy ETF (VDE) 0.2 $339k 3.2k 105.02
Ashland (ASH) 0.2 $341k 4.4k 78.25
Ttec Holdings (TTEC) 0.2 $346k 10k 34.60
Goldman Sachs (GS) 0.2 $335k 1.5k 220.39
Caterpillar (CAT) 0.2 $332k 2.4k 135.62
Beacon Roofing Supply (BECN) 0.2 $329k 7.7k 42.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $319k 19k 17.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $319k 22k 14.50
Alibaba Group Holding (BABA) 0.2 $306k 1.7k 185.34
Alphabet Inc Class A cs (GOOGL) 0.2 $316k 280.00 1128.57
Dxc Technology (DXC) 0.2 $309k 3.8k 80.53
Verizon Communications (VZ) 0.2 $298k 5.9k 50.35
Apartment Investment and Management 0.2 $296k 7.0k 42.29
Jabil Circuit (JBL) 0.2 $290k 11k 27.62
Celgene Corporation 0.2 $303k 3.8k 79.42
Apollo Investment 0.2 $294k 53k 5.58
Phillips 66 (PSX) 0.2 $295k 2.6k 112.21
Edwards Lifesciences (EW) 0.2 $274k 1.9k 145.51
Marsh & McLennan Companies 0.2 $283k 3.5k 82.03
New York Community Ban 0.2 $276k 25k 11.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $275k 20k 13.60
Knowles (KN) 0.2 $280k 18k 15.31
Cibc Cad (CM) 0.2 $261k 3.0k 86.83
Regency Centers Corporation (REG) 0.2 $263k 4.2k 62.19
Costco Wholesale Corporation (COST) 0.1 $240k 1.1k 209.24
SYSCO Corporation (SYY) 0.1 $242k 3.5k 68.40
Harley-Davidson (HOG) 0.1 $240k 5.7k 42.04
W.R. Berkley Corporation (WRB) 0.1 $239k 3.3k 72.42
ConAgra Foods (CAG) 0.1 $250k 7.0k 35.71
AllianceBernstein Holding (AB) 0.1 $239k 8.4k 28.58
Motorola Solutions (MSI) 0.1 $253k 2.2k 116.54
Teva Pharmaceutical Industries (TEVA) 0.1 $238k 9.8k 24.31
Kohl's Corporation (KSS) 0.1 $233k 3.2k 72.81
Boston Scientific Corporation (BSX) 0.1 $222k 6.8k 32.68
Edison International (EIX) 0.1 $237k 3.7k 63.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $226k 9.1k 24.88
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.0k 105.56
Gilead Sciences (GILD) 0.1 $219k 3.1k 70.85
Discovery Communications 0.1 $219k 8.6k 25.54
Bank Of America Corporation preferred (BAC.PL) 0.1 $213k 170.00 1252.94
Vanguard REIT ETF (VNQ) 0.1 $212k 2.6k 81.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $212k 1.1k 192.73
Vodafone Group New Adr F (VOD) 0.1 $216k 8.9k 24.30
Chubb (CB) 0.1 $218k 1.7k 126.74
Agnc Invt Corp Com reit (AGNC) 0.1 $206k 11k 18.63
Legg Mason 0.1 $202k 5.8k 34.71
Via 0.1 $201k 6.7k 30.21
Wells Fargo & Company (WFC) 0.1 $200k 3.6k 55.46
Transocean (RIG) 0.1 $203k 15k 13.44
Valero Energy Corporation (VLO) 0.1 $201k 1.8k 110.68
Unisys Corporation (UIS) 0.1 $203k 16k 12.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $201k 4.2k 47.91
Gci Liberty Incorporated 0.1 $204k 4.5k 44.98
AES Corporation (AES) 0.1 $177k 13k 13.38
Nokia Corporation (NOK) 0.1 $174k 30k 5.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $188k 14k 13.30
Medical Properties Trust (MPT) 0.1 $166k 12k 14.06
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $165k 10k 16.11
ING Groep (ING) 0.1 $147k 10k 14.27
Sprott Physical Gold Trust (PHYS) 0.1 $143k 14k 10.21
Ubs Group (UBS) 0.1 $153k 10k 15.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $135k 11k 11.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $129k 22k 5.86
Lexington Realty Trust 0.1 $107k 12k 8.71
Deutsche Bank Ag-registered (DB) 0.1 $112k 11k 10.67
Ashford Hospitality Trust 0.1 $96k 12k 8.14
Permian Basin Royalty Trust (PBT) 0.1 $95k 10k 9.31
Mfs Calif Mun 0.1 $103k 10k 10.18
San Juan Basin Royalty Trust (SJT) 0.1 $79k 14k 5.77
Pandora Media 0.1 $79k 10k 7.90
Fitbit 0.1 $82k 13k 6.50
Anworth Mortgage Asset Corporation 0.0 $62k 13k 4.98
Mesoblast Ltd- 0.0 $68k 12k 5.53
Banco Santander (SAN) 0.0 $55k 10k 5.38
Hugoton Royalty Trust (HGTXU) 0.0 $11k 17k 0.66
New Gold Inc Cda (NGD) 0.0 $24k 12k 2.08
E M X Royalty Corpor small blend (EMX) 0.0 $22k 21k 1.03