Diligent Investors as of Dec. 31, 2018
Portfolio Holdings for Diligent Investors
Diligent Investors holds 189 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $6.3M | 62k | 101.57 | |
Pacific Premier Ban (PPBI) | 3.8 | $5.8M | 226k | 25.52 | |
Apple (AAPL) | 3.0 | $4.6M | 29k | 157.74 | |
Visa (V) | 3.0 | $4.6M | 35k | 131.94 | |
Intel Corporation (INTC) | 2.4 | $3.6M | 76k | 46.92 | |
Walt Disney Company (DIS) | 2.3 | $3.4M | 32k | 109.63 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 2.2 | $3.4M | 96k | 35.04 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 1.9 | $2.9M | 166k | 17.67 | |
Pfizer (PFE) | 1.9 | $2.8M | 65k | 43.65 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.6 | $2.4M | 62k | 39.57 | |
S&p Global (SPGI) | 1.6 | $2.4M | 14k | 169.97 | |
Invesco Emerging Markets S etf (PCY) | 1.6 | $2.4M | 92k | 26.42 | |
At&t (T) | 1.5 | $2.3M | 82k | 28.54 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 11k | 204.18 | |
Green Dot Corporation (GDOT) | 1.4 | $2.1M | 26k | 79.52 | |
Global Payments (GPN) | 1.3 | $2.0M | 20k | 103.11 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $2.0M | 43k | 45.86 | |
Wal-Mart Stores (WMT) | 1.2 | $1.9M | 20k | 93.16 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.2 | $1.9M | 46k | 40.56 | |
Oppenheimer Rev Weighted Etf large cap rev et | 1.2 | $1.9M | 40k | 46.55 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.2 | $1.8M | 18k | 99.67 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 20k | 91.93 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.1 | $1.7M | 39k | 44.37 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $1.7M | 35k | 49.90 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.1 | $1.7M | 30k | 56.84 | |
Qualcomm (QCOM) | 1.1 | $1.7M | 30k | 56.92 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $1.5M | 17k | 85.52 | |
PS Business Parks | 1.0 | $1.5M | 11k | 131.02 | |
Pool Corporation (POOL) | 1.0 | $1.5M | 9.9k | 148.69 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 34k | 43.32 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 22k | 65.50 | |
Mondelez Int (MDLZ) | 0.9 | $1.4M | 35k | 40.02 | |
Merck & Co (MRK) | 0.9 | $1.4M | 18k | 76.43 | |
Invesco unit investment (PID) | 0.9 | $1.4M | 96k | 14.13 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 28k | 47.36 | |
Canadian Pacific Railway | 0.8 | $1.3M | 7.3k | 177.66 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.8 | $1.2M | 54k | 22.96 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 17k | 68.32 | |
Kraft Heinz (KHC) | 0.7 | $1.1M | 26k | 43.03 | |
Health Care SPDR (XLV) | 0.7 | $1.1M | 13k | 86.50 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 4.8k | 226.15 | |
Corning Incorporated (GLW) | 0.7 | $1.0M | 35k | 30.22 | |
Dowdupont | 0.7 | $1.0M | 19k | 53.48 | |
Chevron Corporation (CVX) | 0.7 | $994k | 9.1k | 108.81 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $990k | 51k | 19.53 | |
Government Properties Income Trust | 0.6 | $978k | 142k | 6.87 | |
Amazon (AMZN) | 0.6 | $960k | 639.00 | 1502.35 | |
Public Storage (PSA) | 0.6 | $950k | 4.7k | 202.47 | |
Bank of America Corporation (BAC) | 0.6 | $928k | 38k | 24.63 | |
Johnson & Johnson (JNJ) | 0.6 | $917k | 7.1k | 129.03 | |
Toyota Motor Corporation (TM) | 0.6 | $912k | 7.9k | 116.10 | |
McDonald's Corporation (MCD) | 0.6 | $895k | 5.0k | 177.58 | |
MetLife (MET) | 0.6 | $897k | 22k | 41.08 | |
Harris Corporation | 0.6 | $889k | 6.6k | 134.70 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $883k | 16k | 53.97 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $833k | 16k | 53.80 | |
Medtronic (MDT) | 0.6 | $845k | 9.3k | 91.01 | |
Western Union Company (WU) | 0.5 | $774k | 45k | 17.06 | |
inv grd crp bd (CORP) | 0.5 | $785k | 7.9k | 99.07 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $785k | 27k | 29.08 | |
Discover Financial Services (DFS) | 0.5 | $752k | 13k | 58.98 | |
Boeing Company (BA) | 0.5 | $752k | 2.3k | 322.47 | |
Valvoline Inc Common (VVV) | 0.5 | $742k | 38k | 19.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $732k | 14k | 51.96 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $733k | 31k | 23.53 | |
Amgen (AMGN) | 0.5 | $715k | 3.7k | 194.66 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $711k | 12k | 59.93 | |
Facebook Inc cl a (META) | 0.5 | $710k | 5.4k | 131.14 | |
Abbvie (ABBV) | 0.5 | $708k | 7.7k | 92.20 | |
Brighthouse Finl (BHF) | 0.5 | $707k | 23k | 30.48 | |
Morgan Stanley (MS) | 0.5 | $682k | 17k | 39.63 | |
Hershey Company (HSY) | 0.4 | $635k | 5.9k | 107.26 | |
Synchrony Financial (SYF) | 0.4 | $640k | 27k | 23.46 | |
Cardinal Health (CAH) | 0.4 | $621k | 14k | 44.58 | |
Seagate Technology Com Stk | 0.4 | $625k | 16k | 38.58 | |
Wp Carey (WPC) | 0.4 | $604k | 9.2k | 65.33 | |
Abbott Laboratories (ABT) | 0.4 | $588k | 8.1k | 72.32 | |
Applied Materials (AMAT) | 0.4 | $592k | 18k | 32.75 | |
General Mills (GIS) | 0.4 | $579k | 15k | 38.92 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $557k | 16k | 35.10 | |
Dover Corporation (DOV) | 0.4 | $570k | 8.0k | 70.97 | |
3M Company (MMM) | 0.3 | $529k | 2.8k | 190.70 | |
Emcor (EME) | 0.3 | $510k | 8.5k | 59.72 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $509k | 41k | 12.33 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $497k | 28k | 17.55 | |
Kroger (KR) | 0.3 | $494k | 18k | 27.51 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $490k | 12k | 40.99 | |
Innoviva (INVA) | 0.3 | $467k | 27k | 17.46 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.3 | $464k | 24k | 19.56 | |
Eaton (ETN) | 0.3 | $440k | 6.4k | 68.67 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.3 | $446k | 22k | 20.52 | |
Arrow Electronics (ARW) | 0.3 | $434k | 6.3k | 68.89 | |
Home Depot (HD) | 0.3 | $418k | 2.4k | 171.66 | |
AFLAC Incorporated (AFL) | 0.3 | $410k | 9.0k | 45.56 | |
Terex Corporation (TEX) | 0.3 | $410k | 15k | 27.59 | |
Unilever (UL) | 0.3 | $413k | 7.9k | 52.28 | |
Industrial SPDR (XLI) | 0.3 | $393k | 6.1k | 64.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $394k | 377.00 | 1045.09 | |
Nutrien (NTR) | 0.3 | $396k | 8.4k | 47.00 | |
Caterpillar (CAT) | 0.2 | $387k | 3.0k | 127.18 | |
General Electric Company | 0.2 | $383k | 51k | 7.57 | |
Ford Motor Company (F) | 0.2 | $388k | 51k | 7.66 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $375k | 14k | 27.60 | |
Vanguard REIT ETF (VNQ) | 0.2 | $380k | 5.1k | 74.66 | |
Senior Housing Properties Trust | 0.2 | $359k | 31k | 11.72 | |
Financial Select Sector SPDR (XLF) | 0.2 | $362k | 15k | 23.82 | |
One Liberty Properties (OLP) | 0.2 | $360k | 15k | 24.24 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $372k | 7.7k | 48.16 | |
Cigna Corp (CI) | 0.2 | $367k | 1.9k | 189.66 | |
Verizon Communications (VZ) | 0.2 | $347k | 6.2k | 56.19 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $358k | 7.9k | 45.31 | |
Goldman Sachs (GS) | 0.2 | $334k | 2.0k | 166.83 | |
Zimmer Holdings (ZBH) | 0.2 | $342k | 3.3k | 103.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $343k | 3.6k | 96.32 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $335k | 17k | 19.84 | |
Allegion Plc equity (ALLE) | 0.2 | $332k | 4.2k | 79.73 | |
Osi Etf Tr a | 0.2 | $330k | 14k | 23.64 | |
Kkr & Co (KKR) | 0.2 | $328k | 17k | 19.61 | |
American Express Company (AXP) | 0.2 | $319k | 3.4k | 95.20 | |
United Parcel Service (UPS) | 0.2 | $317k | 3.2k | 97.63 | |
ConocoPhillips (COP) | 0.2 | $320k | 5.1k | 62.41 | |
Texas Instruments Incorporated (TXN) | 0.2 | $315k | 3.3k | 94.51 | |
Trustmark Corporation (TRMK) | 0.2 | $320k | 11k | 28.41 | |
Gladstone Ld (LAND) | 0.2 | $313k | 27k | 11.49 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $319k | 2.1k | 154.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $298k | 4.4k | 68.27 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $304k | 2.2k | 138.18 | |
Apartment Investment and Management | 0.2 | $296k | 6.7k | 43.89 | |
Ashland (ASH) | 0.2 | $297k | 4.2k | 71.00 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.2 | $291k | 15k | 20.02 | |
Ttec Holdings (TTEC) | 0.2 | $286k | 10k | 28.60 | |
Charles Schwab Corporation (SCHW) | 0.2 | $282k | 6.8k | 41.57 | |
Hanesbrands (HBI) | 0.2 | $270k | 22k | 12.54 | |
Wyndham Worldwide Corporation | 0.2 | $276k | 7.7k | 35.82 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $276k | 22k | 12.66 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.2 | $278k | 18k | 15.09 | |
Marsh & McLennan Companies (MMC) | 0.2 | $259k | 3.3k | 79.69 | |
Royal Dutch Shell | 0.2 | $261k | 4.4k | 59.99 | |
Avis Budget (CAR) | 0.2 | $257k | 11k | 22.50 | |
Jabil Circuit (JBL) | 0.2 | $260k | 11k | 24.76 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $258k | 20k | 12.67 | |
Chubb (CB) | 0.2 | $254k | 2.0k | 128.93 | |
Harley-Davidson (HOG) | 0.2 | $243k | 7.1k | 34.18 | |
BB&T Corporation | 0.2 | $239k | 5.5k | 43.38 | |
Halliburton Company (HAL) | 0.2 | $245k | 9.2k | 26.60 | |
PG&E Corporation (PCG) | 0.2 | $245k | 10k | 23.72 | |
Beacon Roofing Supply (BECN) | 0.2 | $243k | 7.7k | 31.72 | |
Celgene Corporation | 0.2 | $245k | 3.8k | 64.22 | |
Regency Centers Corporation (REG) | 0.2 | $242k | 4.1k | 58.61 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $249k | 5.2k | 47.99 | |
SYSCO Corporation (SYY) | 0.1 | $222k | 3.5k | 62.75 | |
New York Community Ban (NYCB) | 0.1 | $235k | 25k | 9.40 | |
Edison International (EIX) | 0.1 | $224k | 3.9k | 56.82 | |
Cibc Cad (CM) | 0.1 | $224k | 3.0k | 74.52 | |
Alibaba Group Holding (BABA) | 0.1 | $231k | 1.7k | 137.17 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $233k | 10k | 22.79 | |
American Eagle Outfitters (AEO) | 0.1 | $214k | 11k | 19.31 | |
Kohl's Corporation (KSS) | 0.1 | $212k | 3.2k | 66.25 | |
Wells Fargo & Company (WFC) | 0.1 | $221k | 4.8k | 46.05 | |
W.R. Berkley Corporation (WRB) | 0.1 | $207k | 2.8k | 73.93 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $214k | 171.00 | 1251.46 | |
Vanguard Energy ETF (VDE) | 0.1 | $218k | 2.8k | 77.25 | |
Apollo Investment Corp. (MFIC) | 0.1 | $218k | 18k | 12.41 | |
Motorola Solutions (MSI) | 0.1 | $202k | 1.8k | 115.10 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $191k | 15k | 12.55 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $194k | 11k | 17.55 | |
Dxc Technology (DXC) | 0.1 | $204k | 3.8k | 53.17 | |
Osi Etf Tr oshs gbl inter | 0.1 | $197k | 10k | 19.10 | |
AES Corporation (AES) | 0.1 | $180k | 12k | 14.49 | |
Medical Properties Trust (MPW) | 0.1 | $185k | 12k | 16.08 | |
Knowles (KN) | 0.1 | $185k | 14k | 13.33 | |
Nokia Corporation (NOK) | 0.1 | $175k | 30k | 5.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $168k | 16k | 10.33 | |
Unisys Corporation (UIS) | 0.1 | $158k | 14k | 11.67 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $144k | 14k | 10.29 | |
Ubs Group (UBS) | 0.1 | $134k | 11k | 12.41 | |
ING Groep (ING) | 0.1 | $116k | 11k | 10.68 | |
Transocean (RIG) | 0.1 | $104k | 15k | 6.97 | |
Mfs Calif Mun | 0.1 | $101k | 10k | 9.98 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $86k | 11k | 8.19 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $72k | 13k | 5.62 | |
Fs Investment Corporation | 0.1 | $78k | 15k | 5.21 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $79k | 10k | 7.75 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $60k | 10k | 5.88 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $62k | 13k | 4.81 | |
Ashford Hospitality Trust | 0.0 | $42k | 11k | 4.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $48k | 12k | 4.02 | |
Mesoblast Ltd- | 0.0 | $51k | 12k | 4.15 | |
New Gold Inc Cda (NGD) | 0.0 | $9.0k | 12k | 0.78 |