Diligent Investors as of Sept. 30, 2018
Portfolio Holdings for Diligent Investors
Diligent Investors holds 204 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacific Premier Ban (PPBI) | 4.6 | $8.4M | 226k | 37.20 | |
Microsoft Corporation (MSFT) | 3.9 | $7.0M | 61k | 114.37 | |
Apple (AAPL) | 3.4 | $6.1M | 27k | 225.74 | |
Visa (V) | 3.0 | $5.5M | 36k | 150.10 | |
Walt Disney Company (DIS) | 2.0 | $3.7M | 32k | 116.93 | |
Intel Corporation (INTC) | 2.0 | $3.6M | 76k | 47.29 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.9 | $3.4M | 101k | 33.80 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 1.8 | $3.3M | 176k | 18.53 | |
S&p Global (SPGI) | 1.7 | $3.1M | 16k | 195.37 | |
Pfizer (PFE) | 1.6 | $2.9M | 67k | 44.07 | |
At&t (T) | 1.6 | $2.9M | 85k | 33.58 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.5 | $2.8M | 66k | 42.63 | |
Invesco Emerging Markets S etf (PCY) | 1.4 | $2.6M | 98k | 26.98 | |
Global Payments (GPN) | 1.4 | $2.5M | 20k | 127.42 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $2.5M | 44k | 55.94 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 11k | 214.12 | |
Green Dot Corporation (GDOT) | 1.3 | $2.3M | 26k | 88.83 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.3 | $2.3M | 20k | 120.26 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.2 | $2.2M | 48k | 47.29 | |
Oppenheimer Rev Weighted Etf large cap rev et | 1.2 | $2.2M | 41k | 54.18 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $2.2M | 41k | 53.73 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.2 | $2.2M | 32k | 68.66 | |
Qualcomm (QCOM) | 1.2 | $2.1M | 29k | 72.03 | |
Wal-Mart Stores (WMT) | 1.1 | $2.0M | 22k | 93.93 | |
Merck & Co (MRK) | 1.1 | $1.9M | 27k | 70.92 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $1.9M | 39k | 49.57 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $1.9M | 21k | 91.57 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 23k | 78.70 | |
Procter & Gamble Company (PG) | 1.0 | $1.8M | 22k | 83.25 | |
Cisco Systems (CSCO) | 0.9 | $1.7M | 34k | 48.65 | |
Pool Corporation (POOL) | 0.9 | $1.7M | 9.9k | 166.90 | |
Mondelez Int (MDLZ) | 0.9 | $1.6M | 38k | 42.97 | |
Canadian Pacific Railway | 0.9 | $1.6M | 7.4k | 211.99 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.9 | $1.6M | 57k | 27.44 | |
Invesco unit investment (PID) | 0.9 | $1.6M | 100k | 15.74 | |
PS Business Parks | 0.8 | $1.5M | 12k | 127.06 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 5.2k | 269.98 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 29k | 46.18 | |
Corning Incorporated (GLW) | 0.7 | $1.3M | 36k | 35.31 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 17k | 72.92 | |
Health Care SPDR (XLV) | 0.7 | $1.2M | 13k | 95.19 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $1.2M | 54k | 22.21 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $1.2M | 17k | 67.47 | |
Amazon (AMZN) | 0.6 | $1.1M | 569.00 | 2003.51 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 9.2k | 122.28 | |
Harris Corporation | 0.6 | $1.1M | 6.6k | 169.24 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.1M | 16k | 68.25 | |
MetLife (MET) | 0.6 | $1.1M | 23k | 46.74 | |
Brighthouse Finl (BHF) | 0.6 | $1.1M | 24k | 44.23 | |
Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.5k | 124.37 | |
Public Storage (PSA) | 0.6 | $1.0M | 5.2k | 201.66 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.0M | 29k | 35.66 | |
Discover Financial Services (DFS) | 0.6 | $1.0M | 13k | 76.45 | |
Kraft Heinz (KHC) | 0.6 | $1.0M | 18k | 55.08 | |
Johnson & Johnson (JNJ) | 0.5 | $984k | 7.1k | 138.12 | |
Express Scripts Holding | 0.5 | $957k | 10k | 94.99 | |
Bank of America Corporation (BAC) | 0.5 | $903k | 31k | 29.45 | |
Medtronic (MDT) | 0.5 | $904k | 9.2k | 98.42 | |
Government Properties Income Trust | 0.5 | $887k | 79k | 11.29 | |
Dowdupont | 0.5 | $896k | 14k | 64.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $877k | 14k | 62.11 | |
Morgan Stanley (MS) | 0.5 | $883k | 19k | 46.59 | |
Boeing Company (BA) | 0.5 | $850k | 2.3k | 371.99 | |
Valvoline Inc Common (VVV) | 0.5 | $855k | 40k | 21.51 | |
McDonald's Corporation (MCD) | 0.5 | $837k | 5.0k | 167.37 | |
Amgen (AMGN) | 0.5 | $834k | 4.0k | 207.41 | |
Cardinal Health (CAH) | 0.5 | $812k | 15k | 54.03 | |
Dover Corporation (DOV) | 0.5 | $813k | 9.2k | 88.55 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $823k | 32k | 25.72 | |
inv grd crp bd (CORP) | 0.4 | $808k | 8.0k | 100.55 | |
Seagate Technology Com Stk | 0.4 | $758k | 16k | 47.38 | |
Western Union Company (WU) | 0.4 | $749k | 39k | 19.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $736k | 16k | 45.50 | |
Facebook Inc cl a (META) | 0.4 | $737k | 4.5k | 164.44 | |
Abbvie (ABBV) | 0.4 | $707k | 7.5k | 94.53 | |
Applied Materials (AMAT) | 0.4 | $693k | 18k | 38.66 | |
Emcor (EME) | 0.4 | $649k | 8.6k | 75.12 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $644k | 28k | 22.66 | |
Abbott Laboratories (ABT) | 0.3 | $596k | 8.1k | 73.31 | |
Kroger (KR) | 0.3 | $601k | 21k | 29.09 | |
Hershey Company (HSY) | 0.3 | $604k | 5.9k | 102.03 | |
Terex Corporation (TEX) | 0.3 | $593k | 15k | 39.91 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.3 | $610k | 24k | 25.65 | |
3M Company (MMM) | 0.3 | $579k | 2.7k | 210.62 | |
Wp Carey (WPC) | 0.3 | $591k | 9.2k | 64.29 | |
Synchrony Financial (SYF) | 0.3 | $590k | 19k | 31.09 | |
Senior Housing Properties Trust | 0.3 | $573k | 33k | 17.56 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $570k | 13k | 44.82 | |
Eaton (ETN) | 0.3 | $560k | 6.5k | 86.73 | |
General Electric Company | 0.3 | $541k | 48k | 11.29 | |
Home Depot (HD) | 0.3 | $529k | 2.6k | 207.13 | |
Gladstone Ld (LAND) | 0.3 | $503k | 41k | 12.34 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $495k | 39k | 12.57 | |
Nutrien (NTR) | 0.3 | $486k | 8.4k | 57.69 | |
Ford Motor Company (F) | 0.3 | $477k | 52k | 9.26 | |
PG&E Corporation (PCG) | 0.3 | $475k | 10k | 45.98 | |
Industrial SPDR (XLI) | 0.3 | $478k | 6.1k | 78.36 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $477k | 26k | 18.24 | |
Kkr & Co (KKR) | 0.3 | $480k | 18k | 27.25 | |
Arrow Electronics (ARW) | 0.2 | $464k | 6.3k | 73.65 | |
General Mills (GIS) | 0.2 | $462k | 11k | 42.88 | |
Allegion Plc equity (ALLE) | 0.2 | $462k | 5.1k | 90.52 | |
Zimmer Holdings (ZBH) | 0.2 | $434k | 3.3k | 131.52 | |
Unilever (UL) | 0.2 | $440k | 8.0k | 55.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $443k | 16k | 27.58 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $442k | 18k | 24.69 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $445k | 8.0k | 55.53 | |
Goldman Sachs (GS) | 0.2 | $410k | 1.8k | 224.41 | |
AFLAC Incorporated (AFL) | 0.2 | $424k | 9.0k | 47.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $413k | 3.4k | 121.79 | |
One Liberty Properties (OLP) | 0.2 | $413k | 15k | 27.81 | |
Vanguard REIT ETF (VNQ) | 0.2 | $411k | 5.1k | 80.75 | |
Timkensteel (MTUS) | 0.2 | $412k | 28k | 14.89 | |
Innoviva (INVA) | 0.2 | $420k | 28k | 15.25 | |
Osi Etf Tr a | 0.2 | $416k | 15k | 28.34 | |
Hanesbrands (HBI) | 0.2 | $406k | 22k | 18.42 | |
ConocoPhillips (COP) | 0.2 | $397k | 5.1k | 77.43 | |
Trustmark Corporation (TRMK) | 0.2 | $396k | 12k | 33.66 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $394k | 14k | 27.35 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.2 | $398k | 16k | 25.27 | |
American Express Company (AXP) | 0.2 | $388k | 3.6k | 106.48 | |
Caterpillar (CAT) | 0.2 | $388k | 2.5k | 152.58 | |
Halliburton Company (HAL) | 0.2 | $387k | 9.6k | 40.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $374k | 3.5k | 107.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $384k | 2.1k | 185.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $365k | 4.3k | 85.00 | |
United Parcel Service (UPS) | 0.2 | $367k | 3.1k | 116.62 | |
Avis Budget (CAR) | 0.2 | $367k | 11k | 32.13 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $361k | 2.2k | 164.09 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $370k | 17k | 21.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $365k | 302.00 | 1208.61 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $367k | 7.7k | 47.43 | |
Ashland (ASH) | 0.2 | $357k | 4.3k | 83.84 | |
Dxc Technology (DXC) | 0.2 | $359k | 3.8k | 93.56 | |
BB&T Corporation | 0.2 | $355k | 7.3k | 48.55 | |
Wyndham Worldwide Corporation | 0.2 | $340k | 7.8k | 43.35 | |
Celgene Corporation | 0.2 | $341k | 3.8k | 89.38 | |
Vanguard Energy ETF (VDE) | 0.2 | $340k | 3.2k | 105.23 | |
Charles Schwab Corporation (SCHW) | 0.2 | $333k | 6.8k | 49.09 | |
American Eagle Outfitters (AEO) | 0.2 | $325k | 13k | 24.85 | |
Verizon Communications (VZ) | 0.2 | $321k | 6.0k | 53.47 | |
Unisys Corporation (UIS) | 0.2 | $320k | 16k | 20.38 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $321k | 22k | 14.59 | |
Apartment Investment and Management | 0.2 | $309k | 7.0k | 44.14 | |
Jabil Circuit (JBL) | 0.2 | $284k | 11k | 27.05 | |
Apollo Investment | 0.2 | $287k | 53k | 5.45 | |
Motorola Solutions (MSI) | 0.2 | $283k | 2.2k | 130.35 | |
Marsh & McLennan Companies (MMC) | 0.1 | $277k | 3.4k | 82.69 | |
Beacon Roofing Supply (BECN) | 0.1 | $280k | 7.7k | 36.24 | |
Cibc Cad (CM) | 0.1 | $282k | 3.0k | 93.81 | |
Regency Centers Corporation (REG) | 0.1 | $267k | 4.1k | 64.66 | |
Phillips 66 (PSX) | 0.1 | $279k | 2.5k | 112.55 | |
Knowles (KN) | 0.1 | $269k | 16k | 16.59 | |
SYSCO Corporation (SYY) | 0.1 | $259k | 3.5k | 73.21 | |
Boston Scientific Corporation (BSX) | 0.1 | $250k | 6.5k | 38.50 | |
Harley-Davidson (HOG) | 0.1 | $259k | 5.7k | 45.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 18k | 13.94 | |
W.R. Berkley Corporation (WRB) | 0.1 | $264k | 3.3k | 80.00 | |
Discovery Communications | 0.1 | $251k | 8.5k | 29.53 | |
New York Community Ban (NYCB) | 0.1 | $259k | 25k | 10.36 | |
Edison International (EIX) | 0.1 | $261k | 3.8k | 67.81 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $262k | 20k | 12.88 | |
Alibaba Group Holding (BABA) | 0.1 | $256k | 1.6k | 164.95 | |
Ttec Holdings (TTEC) | 0.1 | $259k | 10k | 25.90 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $252k | 10k | 24.85 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.1 | $252k | 4.5k | 55.81 | |
Kohl's Corporation (KSS) | 0.1 | $239k | 3.2k | 74.69 | |
ConAgra Foods (CAG) | 0.1 | $238k | 7.0k | 34.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $238k | 1.1k | 216.36 | |
Chubb (CB) | 0.1 | $230k | 1.7k | 133.72 | |
Gci Liberty Incorporated | 0.1 | $230k | 4.5k | 51.09 | |
Via | 0.1 | $224k | 6.6k | 33.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $211k | 9.8k | 21.55 | |
Transocean (RIG) | 0.1 | $211k | 15k | 13.97 | |
Gilead Sciences (GILD) | 0.1 | $213k | 2.8k | 77.29 | |
AllianceBernstein Holding (AB) | 0.1 | $224k | 7.4k | 30.42 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $220k | 170.00 | 1294.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 1.4k | 149.93 | |
Vodafone Group New Adr F (VOD) | 0.1 | $210k | 9.7k | 21.73 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $215k | 12k | 18.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.8k | 113.57 | |
Valero Energy Corporation (VLO) | 0.1 | $207k | 1.8k | 113.99 | |
Anthem (ELV) | 0.1 | $200k | 731.00 | 273.60 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $200k | 4.2k | 47.68 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $206k | 11k | 18.63 | |
AES Corporation (AES) | 0.1 | $176k | 13k | 14.00 | |
Medical Properties Trust (MPW) | 0.1 | $176k | 12k | 14.91 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $181k | 14k | 12.77 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $191k | 10k | 18.65 | |
Nokia Corporation (NOK) | 0.1 | $168k | 30k | 5.57 | |
Ubs Group (UBS) | 0.1 | $165k | 11k | 15.71 | |
ING Groep (ING) | 0.1 | $137k | 11k | 12.98 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $119k | 11k | 11.33 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $134k | 14k | 9.57 | |
Mfs Calif Mun | 0.1 | $103k | 10k | 10.18 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $117k | 22k | 5.32 | |
Mesoblast Ltd- | 0.1 | $100k | 12k | 8.13 | |
Ashford Hospitality Trust | 0.0 | $70k | 11k | 6.36 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $81k | 10k | 7.94 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $68k | 14k | 4.96 | |
Banco Santander (SAN) | 0.0 | $51k | 10k | 5.02 | |
Anworth Mortgage Asset Corporation | 0.0 | $58k | 13k | 4.66 | |
Fitbit | 0.0 | $58k | 11k | 5.31 | |
New Gold Inc Cda (NGD) | 0.0 | $9.0k | 12k | 0.78 |