Diligent Investors

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 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 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 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 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 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 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 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 (MPT) 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