Diligent Investors

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 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 0.7 $1.2M 17k 72.92
Health Care SPDR (XLV) 0.7 $1.2M 13k 95.19
Liberty Interactive Corp 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 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 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 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 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 (MPT) 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