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 (PPBI) | 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 (QRTEA) | 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 (WBA) | 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 (DFS) | 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 (UL) | 0.3 | $452k | 8.2k | 55.29 | |
Timkensteel (TMST) | 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 (MMC) | 0.2 | $283k | 3.5k | 82.03 | |
New York Community Ban (NYCB) | 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 (MPW) | 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 (LXP) | 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- (MESO) | 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 |