Diligent Investors

Diligent Investors as of March 31, 2019

Portfolio Holdings for Diligent Investors

Diligent Investors holds 202 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.8M 66k 117.94
Pacific Premier Ban 3.4 $6.0M 226k 26.53
Apple (AAPL) 3.2 $5.7M 30k 189.95
Visa (V) 3.1 $5.5M 35k 156.19
Intel Corporation (INTC) 2.4 $4.1M 77k 53.70
Walt Disney Company (DIS) 2.3 $4.0M 36k 111.03
SPDR Barclays Capital Long Term Tr (SPTL) 1.9 $3.4M 94k 36.39
S&p Global (SPGI) 1.7 $3.0M 14k 210.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.7 $3.0M 160k 18.65
Pfizer (PFE) 1.6 $2.7M 64k 42.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.5 $2.7M 63k 42.68
Invesco Emerging Markets S etf (PCY) 1.5 $2.7M 96k 28.00
Global Payments (GPN) 1.5 $2.7M 20k 136.53
At&t (T) 1.5 $2.7M 85k 31.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $2.3M 43k 52.56
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.3 $2.3M 47k 47.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.3 $2.2M 19k 115.71
Berkshire Hathaway (BRK.B) 1.2 $2.2M 11k 200.93
Oppenheimer Rev Weighted Etf large cap rev et 1.2 $2.1M 42k 51.58
Procter & Gamble Company (PG) 1.2 $2.1M 20k 104.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $2.1M 41k 50.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.1 $2.0M 32k 63.06
Wal-Mart Stores (WMT) 1.1 $2.0M 20k 97.55
Qualcomm (QCOM) 1.1 $1.9M 34k 57.02
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 7.0k 266.53
Cisco Systems (CSCO) 1.1 $1.8M 34k 53.98
Zoetis Inc Cl A (ZTS) 1.0 $1.8M 17k 100.65
PS Business Parks 1.0 $1.7M 11k 156.86
Mondelez Int (MDLZ) 1.0 $1.7M 35k 49.92
Chevron Corporation (CVX) 1.0 $1.7M 14k 123.17
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.7M 34k 50.19
Pool Corporation (POOL) 0.9 $1.6M 9.7k 165.01
Green Dot Corporation (GDOT) 0.9 $1.6M 26k 60.65
Invesco unit investment (PID) 0.9 $1.6M 100k 15.88
Canadian Pacific Railway 0.8 $1.5M 7.2k 205.99
Merck & Co (MRK) 0.8 $1.5M 18k 83.17
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.8 $1.5M 57k 25.86
Coca-Cola Company (KO) 0.8 $1.3M 29k 46.85
CVS Caremark Corporation (CVS) 0.7 $1.3M 24k 53.93
Boeing Company (BA) 0.7 $1.2M 3.3k 381.41
Bank of America Corporation (BAC) 0.7 $1.2M 43k 27.60
Health Care SPDR (XLV) 0.7 $1.2M 13k 91.71
Corning Incorporated (GLW) 0.7 $1.1M 34k 33.09
Johnson & Johnson (JNJ) 0.7 $1.1M 8.2k 139.83
Amazon (AMZN) 0.6 $1.1M 620.00 1780.65
Harris Corporation 0.6 $1.1M 6.6k 159.70
Walgreen Boots Alliance 0.6 $1.1M 17k 63.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.0M 17k 59.71
Public Storage (PSA) 0.6 $1.0M 4.7k 217.82
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.6 $1.0M 37k 27.65
Dowdupont 0.6 $1.0M 19k 53.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $986k 16k 60.30
Kraft Heinz (KHC) 0.6 $981k 30k 32.66
McDonald's Corporation (MCD) 0.6 $957k 5.0k 189.88
inv grd crp bd (CORP) 0.5 $954k 9.2k 103.79
Toyota Motor Corporation (TM) 0.5 $922k 7.8k 117.98
Discover Financial Services 0.5 $907k 13k 71.14
MetLife (MET) 0.5 $918k 22k 42.58
Papa John's Int'l (PZZA) 0.5 $900k 17k 52.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $900k 28k 32.25
Facebook Inc cl a (META) 0.5 $880k 5.3k 166.70
Synchrony Financial (SYF) 0.5 $871k 27k 31.92
Medtronic (MDT) 0.5 $846k 9.3k 91.11
Western Union Company (WU) 0.5 $818k 44k 18.47
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $832k 32k 26.02
Brighthouse Finl (BHF) 0.5 $816k 23k 36.29
Liberty Interactive Corp 0.5 $792k 50k 15.98
Seagate Technology Com Stk 0.4 $776k 16k 47.90
Dover Corporation (DOV) 0.4 $753k 8.0k 93.76
Morgan Stanley (MS) 0.4 $726k 17k 42.18
Wp Carey (WPC) 0.4 $712k 9.1k 78.28
Amgen (AMGN) 0.4 $697k 3.7k 189.97
General Mills (GIS) 0.4 $703k 14k 51.76
Applied Materials (AMAT) 0.4 $709k 18k 39.67
Hershey Company (HSY) 0.4 $680k 5.9k 114.86
Valvoline Inc Common (VVV) 0.4 $692k 37k 18.55
Cardinal Health (CAH) 0.4 $671k 14k 48.16
Bristol Myers Squibb (BMY) 0.4 $661k 14k 47.67
Abbvie (ABBV) 0.4 $662k 8.2k 80.54
Abbott Laboratories (ABT) 0.4 $654k 8.2k 79.97
3M Company (MMM) 0.4 $644k 3.1k 207.67
Koninklijke Philips Electronics NV (PHG) 0.4 $642k 16k 40.89
Emcor (EME) 0.4 $624k 8.5k 73.07
Home Depot (HD) 0.3 $622k 3.2k 191.98
General Electric Company 0.3 $554k 56k 9.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $547k 12k 44.58
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.3 $539k 23k 23.21
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $545k 22k 24.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $502k 38k 13.24
Eaton (ETN) 0.3 $508k 6.3k 80.55
Arrow Electronics (ARW) 0.3 $485k 6.3k 76.98
Alphabet Inc Class A cs (GOOGL) 0.3 $486k 413.00 1176.76
Terex Corporation (TEX) 0.3 $471k 15k 32.13
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $468k 27k 17.13
AFLAC Incorporated (AFL) 0.3 $450k 9.0k 50.00
Industrial SPDR (XLI) 0.3 $458k 6.1k 75.08
Unilever (UL) 0.3 $456k 7.9k 57.72
Davis Fundamental Etf Tr select finl (DFNL) 0.3 $460k 21k 22.07
Kroger (KR) 0.2 $439k 18k 24.59
Ford Motor Company (F) 0.2 $443k 51k 8.77
One Liberty Properties (OLP) 0.2 $431k 15k 29.02
Nutrien (NTR) 0.2 $436k 8.3k 52.75
Zimmer Holdings (ZBH) 0.2 $421k 3.3k 127.58
Vanguard REIT ETF (VNQ) 0.2 $426k 4.9k 86.94
Wyndham Hotels And Resorts (WH) 0.2 $417k 8.3k 50.03
Avis Budget (CAR) 0.2 $400k 12k 34.87
Goldman Sachs (GS) 0.2 $389k 2.0k 191.91
Caterpillar (CAT) 0.2 $385k 2.8k 135.42
Hanesbrands (HBI) 0.2 $379k 21k 17.87
iShares NASDAQ Biotechnology Index (IBB) 0.2 $381k 3.4k 111.70
Trustmark Corporation (TRMK) 0.2 $379k 11k 33.65
Financial Select Sector SPDR (XLF) 0.2 $386k 15k 25.74
American Homes 4 Rent-a reit (AMH) 0.2 $384k 17k 22.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $381k 7.7k 49.31
Kkr & Co (KKR) 0.2 $382k 16k 23.50
American Express Company (AXP) 0.2 $366k 3.4k 109.22
United Parcel Service (UPS) 0.2 $368k 3.3k 111.62
Verizon Communications (VZ) 0.2 $365k 6.2k 59.11
Senior Housing Properties Trust 0.2 $367k 31k 11.79
Allegion Plc equity (ALLE) 0.2 $377k 4.2k 90.69
Innoviva (INVA) 0.2 $375k 27k 14.02
Ttec Holdings (TTEC) 0.2 $362k 10k 36.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $372k 2.1k 179.88
Exxon Mobil Corporation (XOM) 0.2 $353k 4.4k 80.87
Texas Instruments Incorporated (TXN) 0.2 $355k 3.3k 106.19
Celgene Corporation 0.2 $346k 3.7k 94.41
Vanguard Mid-Cap ETF (VO) 0.2 $354k 2.2k 160.91
Gladstone Ld (LAND) 0.2 $345k 27k 12.67
Osi Etf Tr a 0.2 $355k 13k 26.56
Union Pacific Corporation (UNP) 0.2 $337k 2.0k 167.08
ConocoPhillips (COP) 0.2 $342k 5.1k 66.71
Alibaba Group Holding (BABA) 0.2 $325k 1.8k 182.48
Apartment Invt And Mgmt Co -a 0.2 $334k 6.6k 50.27
Tyson Foods (TSN) 0.2 $316k 4.6k 69.45
Intuitive Surgical (ISRG) 0.2 $320k 561.00 570.41
Wyndham Worldwide Corporation 0.2 $309k 7.6k 40.45
Edison International (EIX) 0.2 $313k 5.1k 61.88
Ashland (ASH) 0.2 $317k 4.1k 78.12
Davis Fundamental Etf Tr select us eqty (DUSA) 0.2 $315k 14k 22.61
Cigna Corp (CI) 0.2 $311k 1.9k 160.72
Marsh & McLennan Companies (MMC) 0.2 $306k 3.3k 93.87
Schwab U S Broad Market ETF (SCHB) 0.2 $306k 4.5k 68.03
Davis Fundamental Etf Tr selct intl etf (DINT) 0.2 $300k 17k 17.88
Charles Schwab Corporation (SCHW) 0.2 $287k 6.7k 42.82
Halliburton Company (HAL) 0.2 $275k 9.4k 29.35
Royal Dutch Shell 0.2 $278k 4.4k 63.89
New York Community Ban 0.2 $289k 25k 11.56
Jabil Circuit (JBL) 0.2 $279k 11k 26.57
Regency Centers Corporation (REG) 0.2 $278k 4.1k 67.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $288k 22k 13.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $284k 20k 13.93
Wells Fargo & Company (WFC) 0.1 $258k 5.3k 48.28
BB&T Corporation 0.1 $256k 5.5k 46.46
Starbucks Corporation (SBUX) 0.1 $268k 3.6k 74.28
Chubb (CB) 0.1 $267k 1.9k 140.23
Apollo Investment Corp. (MFIC) 0.1 $266k 18k 15.14
American Eagle Outfitters (AEO) 0.1 $242k 11k 22.19
Harley-Davidson (HOG) 0.1 $254k 7.1k 35.73
W.R. Berkley Corporation (WRB) 0.1 $237k 2.8k 84.64
Beacon Roofing Supply (BECN) 0.1 $246k 7.7k 32.11
Motorola Solutions (MSI) 0.1 $246k 1.8k 140.17
Vanguard Energy ETF (VDE) 0.1 $254k 2.8k 89.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $252k 5.2k 48.55
Dxc Technology (DXC) 0.1 $247k 3.8k 64.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $254k 10k 24.61
Osi Etf Tr oshs gbl inter 0.1 $244k 10k 24.13
Levi Strauss Co New cl a com stk (LEVI) 0.1 $252k 11k 23.55
AES Corporation (AES) 0.1 $221k 12k 18.09
Kohl's Corporation (KSS) 0.1 $220k 3.2k 68.75
SYSCO Corporation (SYY) 0.1 $236k 3.5k 66.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $224k 17k 12.89
Cibc Cad (CM) 0.1 $230k 2.9k 79.15
Bank Of America Corporation preferred (BAC.PL) 0.1 $223k 171.00 1304.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $230k 8.2k 27.92
Knowles (KN) 0.1 $236k 13k 17.64
Gci Liberty Incorporated 0.1 $225k 4.0k 55.64
Raytheon Company 0.1 $211k 1.2k 182.21
Honeywell International (HON) 0.1 $206k 1.3k 158.58
Royal Dutch Shell 0.1 $215k 3.4k 62.50
Gilead Sciences (GILD) 0.1 $218k 3.3k 65.11
Medical Properties Trust (MPW) 0.1 $213k 12k 18.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $207k 15k 13.56
Schwab Strategic Tr intrm trm (SCHR) 0.1 $204k 3.8k 53.68
Phillips 66 (PSX) 0.1 $215k 2.3k 95.39
Anthem (ELV) 0.1 $201k 701.00 286.73
Agnc Invt Corp Com reit (AGNC) 0.1 $199k 11k 18.00
Nokia Corporation (NOK) 0.1 $172k 30k 5.71
Unisys Corporation (UIS) 0.1 $160k 14k 11.67
ING Groep (ING) 0.1 $132k 11k 12.16
Sprott Physical Gold Trust (PHYS) 0.1 $146k 14k 10.43
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $133k 10k 13.05
Transocean (RIG) 0.1 $130k 15k 8.71
Ubs Group (UBS) 0.1 $131k 11k 12.13
Deutsche Bank Ag-registered (DB) 0.1 $85k 11k 8.10
Fs Investment Corporation 0.1 $91k 15k 6.08
Permian Basin Royalty Trust (PBT) 0.0 $75k 10k 7.50
San Juan Basin Royalty Trust (SJT) 0.0 $69k 13k 5.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $64k 12k 5.52
Mesoblast Ltd- 0.0 $65k 12k 5.29
Ashford Hospitality Trust 0.0 $50k 11k 4.76
Anworth Mortgage Asset Corporation 0.0 $48k 12k 4.02
New Gold Inc Cda (NGD) 0.0 $10k 12k 0.87