Diligent Investors

Diligent Investors as of June 30, 2019

Portfolio Holdings for Diligent Investors

Diligent Investors holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.1 $10M 92k 111.34
Microsoft Corporation (MSFT) 4.4 $8.9M 67k 133.97
Pacific Premier Ban 3.5 $7.0M 226k 30.88
Visa (V) 2.9 $5.9M 34k 173.56
Apple (AAPL) 2.9 $5.9M 30k 197.93
Walt Disney Company (DIS) 2.5 $5.1M 36k 139.63
SPDR DJ Wilshire Large Cap Value (SPYV) 2.1 $4.2M 135k 31.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $4.2M 108k 38.73
Intel Corporation (INTC) 1.9 $3.7M 78k 47.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $3.2M 58k 54.28
Global Payments (GPN) 1.5 $3.1M 19k 160.12
S&p Global (SPGI) 1.5 $3.1M 14k 227.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $3.0M 59k 51.37
At&t (T) 1.5 $2.9M 87k 33.51
Pfizer (PFE) 1.4 $2.7M 63k 43.32
Schwab Strategic Tr intrm trm (SCHR) 1.3 $2.6M 48k 54.96
Qualcomm (QCOM) 1.2 $2.5M 33k 76.08
SPDR S&P World ex-US (SPDW) 1.2 $2.5M 84k 29.59
Berkshire Hathaway (BRK.B) 1.1 $2.2M 11k 213.20
Wal-Mart Stores (WMT) 1.1 $2.2M 20k 110.49
Procter & Gamble Company (PG) 1.1 $2.2M 20k 109.64
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 7.0k 294.65
iShares Barclays Credit Bond Fund (USIG) 1.0 $2.0M 35k 57.06
Zoetis Inc Cl A (ZTS) 1.0 $2.0M 17k 113.51
Cisco Systems (CSCO) 0.9 $1.8M 34k 54.74
Mondelez Int (MDLZ) 0.9 $1.8M 34k 53.90
Chevron Corporation (CVX) 0.9 $1.8M 15k 124.42
PS Business Parks 0.9 $1.8M 11k 168.52
Pool Corporation (POOL) 0.9 $1.8M 9.3k 190.97
Canadian Pacific Railway 0.8 $1.7M 7.2k 235.24
CVS Caremark Corporation (CVS) 0.8 $1.6M 29k 54.50
Merck & Co (MRK) 0.7 $1.5M 18k 83.84
Coca-Cola Company (KO) 0.7 $1.5M 29k 50.94
Corteva (CTVA) 0.7 $1.3M 45k 29.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.3M 34k 38.15
Green Dot Corporation (GDOT) 0.6 $1.3M 26k 48.90
Boeing Company (BA) 0.6 $1.3M 3.5k 363.93
Harris Corporation 0.6 $1.2M 6.6k 189.09
Bank of America Corporation (BAC) 0.6 $1.2M 42k 28.99
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 17k 71.46
Johnson & Johnson (JNJ) 0.6 $1.1M 8.2k 139.22
Health Care SPDR (XLV) 0.6 $1.1M 12k 92.65
Amazon (AMZN) 0.6 $1.1M 590.00 1893.22
Corning Incorporated (GLW) 0.6 $1.1M 33k 33.23
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.1M 57k 18.96
MetLife (MET) 0.5 $1.1M 21k 49.66
McDonald's Corporation (MCD) 0.5 $1.0M 5.0k 207.74
inv grd crp bd (CORP) 0.5 $1.0M 9.6k 107.41
Facebook Inc cl a (META) 0.5 $1.0M 5.3k 192.93
Public Storage (PSA) 0.5 $1.0M 4.2k 238.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.5 $998k 38k 26.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $963k 16k 60.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $957k 19k 50.59
Synchrony Financial (SYF) 0.5 $943k 27k 34.68
Toyota Motor Corporation (TM) 0.5 $934k 7.5k 123.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $931k 15k 60.70
Schwab U S Broad Market ETF (SCHB) 0.5 $929k 13k 70.56
Kraft Heinz (KHC) 0.5 $918k 30k 31.04
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.5 $908k 18k 49.63
Medtronic (MDT) 0.5 $910k 9.3k 97.35
Discover Financial Services 0.4 $888k 12k 77.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $876k 20k 43.19
Walgreen Boots Alliance 0.4 $894k 16k 54.70
Invesco Emerging Markets S etf (PCY) 0.4 $885k 31k 29.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $885k 17k 53.39
Western Union Company (WU) 0.4 $863k 43k 19.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $852k 7.1k 119.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $820k 13k 64.98
Applied Materials (AMAT) 0.4 $798k 18k 44.90
Brighthouse Finl (BHF) 0.4 $805k 22k 36.67
Hershey Company (HSY) 0.4 $793k 5.9k 133.95
Dover Corporation (DOV) 0.4 $785k 7.8k 100.23
Morgan Stanley (MS) 0.4 $745k 17k 43.80
Papa John's Int'l (PZZA) 0.4 $744k 17k 44.71
Seagate Technology Com Stk 0.4 $754k 16k 47.12
Wp Carey (WPC) 0.4 $742k 9.1k 81.19
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.4 $736k 30k 24.92
Emcor (EME) 0.4 $726k 8.2k 88.11
General Mills (GIS) 0.3 $696k 13k 52.49
Valvoline Inc Common (VVV) 0.3 $708k 36k 19.52
Dupont De Nemours (DD) 0.3 $697k 9.3k 75.09
Home Depot (HD) 0.3 $683k 3.3k 208.10
Abbott Laboratories (ABT) 0.3 $684k 8.1k 84.13
Amgen (AMGN) 0.3 $683k 3.7k 184.25
Koninklijke Philips Electronics NV (PHG) 0.3 $657k 15k 43.60
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $658k 26k 25.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $662k 26k 25.76
Cardinal Health (CAH) 0.3 $642k 14k 47.09
Invesco unit investment (PID) 0.3 $644k 39k 16.34
Dow (DOW) 0.3 $651k 13k 49.31
General Electric Company 0.3 $600k 57k 10.50
Bristol Myers Squibb (BMY) 0.3 $605k 13k 45.36
SPDR S&P Emerging Markets (SPEM) 0.3 $601k 17k 35.79
Abbvie (ABBV) 0.3 $598k 8.2k 72.69
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $613k 23k 27.04
Liberty Interactive Corp 0.3 $575k 46k 12.40
3M Company (MMM) 0.3 $551k 3.2k 173.32
Wells Fargo & Company (WFC) 0.3 $540k 11k 47.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $519k 38k 13.64
Eaton (ETN) 0.3 $525k 6.3k 83.24
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.3 $515k 22k 23.33
AFLAC Incorporated (AFL) 0.2 $493k 9.0k 54.78
Ford Motor Company (F) 0.2 $501k 49k 10.22
Unilever (UL) 0.2 $490k 7.9k 62.03
Industrial SPDR (XLI) 0.2 $472k 6.1k 77.38
Terex Corporation (TEX) 0.2 $460k 15k 31.38
Alphabet Inc Class A cs (GOOGL) 0.2 $453k 418.00 1083.73
Davis Fundamental Etf Tr select finl (DFNL) 0.2 $467k 20k 23.32
Ttec Holdings (TTEC) 0.2 $466k 10k 46.60
Cigna Corp (CI) 0.2 $462k 2.9k 157.57
Goldman Sachs (GS) 0.2 $440k 2.2k 204.46
Arrow Electronics (ARW) 0.2 $449k 6.3k 71.27
Allegion Plc equity (ALLE) 0.2 $447k 4.0k 110.45
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $450k 27k 16.53
American Express Company (AXP) 0.2 $414k 3.4k 123.55
Vanguard REIT ETF (VNQ) 0.2 $428k 4.9k 87.35
Nutrien (NTR) 0.2 $431k 8.1k 53.44
Wyndham Hotels And Resorts (WH) 0.2 $429k 7.7k 55.68
Financial Select Sector SPDR (XLF) 0.2 $395k 14k 27.63
American Homes 4 Rent-a reit (AMH) 0.2 $410k 17k 24.29
Kkr & Co (KKR) 0.2 $398k 16k 25.25
Caterpillar (CAT) 0.2 $389k 2.9k 136.35
Hanesbrands (HBI) 0.2 $374k 22k 17.23
Kroger (KR) 0.2 $385k 18k 21.69
Texas Instruments Incorporated (TXN) 0.2 $384k 3.3k 114.87
Starbucks Corporation (SBUX) 0.2 $376k 4.5k 83.84
Zimmer Holdings (ZBH) 0.2 $389k 3.3k 117.88
Avis Budget (CAR) 0.2 $386k 11k 35.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $382k 3.5k 109.11
Trustmark Corporation (TRMK) 0.2 $375k 11k 33.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $384k 3.5k 110.00
One Liberty Properties (OLP) 0.2 $387k 13k 28.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $379k 12k 30.76
Innoviva (INVA) 0.2 $384k 26k 14.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $388k 7.7k 50.19
Verizon Communications (VZ) 0.2 $354k 6.2k 57.07
Tyson Foods (TSN) 0.2 $367k 4.6k 80.66
Intuitive Surgical (ISRG) 0.2 $365k 696.00 524.43
Vanguard Mid-Cap ETF (VO) 0.2 $368k 2.2k 167.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $366k 11k 32.61
United Parcel Service (UPS) 0.2 $340k 3.3k 103.12
Union Pacific Corporation (UNP) 0.2 $341k 2.0k 168.90
Wyndham Worldwide Corporation 0.2 $333k 7.6k 43.91
Edison International (EIX) 0.2 $340k 5.0k 67.41
Jabil Circuit (JBL) 0.2 $332k 11k 31.62
Celgene Corporation 0.2 $334k 3.6k 92.39
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $339k 13k 26.24
Osi Etf Tr a 0.2 $347k 13k 27.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $345k 1.8k 186.89
Exxon Mobil Corporation (XOM) 0.2 $327k 4.3k 76.67
ConocoPhillips (COP) 0.2 $313k 5.1k 61.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $315k 6.4k 49.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.2 $319k 14k 23.40
Apartment Invt And Mgmt Co -a 0.2 $324k 6.5k 50.16
Marsh & McLennan Companies (MMC) 0.1 $300k 3.0k 99.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $294k 22k 13.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $298k 20k 14.59
Gladstone Ld (LAND) 0.1 $310k 27k 11.52
Alibaba Group Holding (BABA) 0.1 $298k 1.8k 169.32
Ashland (ASH) 0.1 $309k 3.9k 80.09
Davis Fundamental Etf Tr selct intl etf (DINT) 0.1 $296k 17k 17.86
Waste Management (WM) 0.1 $273k 2.4k 115.58
Honeywell International (HON) 0.1 $284k 1.6k 174.66
Royal Dutch Shell 0.1 $286k 4.4k 65.73
W.R. Berkley Corporation (WRB) 0.1 $277k 4.2k 65.95
Beacon Roofing Supply (BECN) 0.1 $281k 7.7k 36.68
Motorola Solutions (MSI) 0.1 $285k 1.7k 166.47
Apollo Investment Corp. (MFIC) 0.1 $278k 18k 15.83
Charles Schwab Corporation (SCHW) 0.1 $269k 6.7k 40.13
BB&T Corporation 0.1 $271k 5.5k 49.18
Chubb (CB) 0.1 $253k 1.7k 147.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $255k 10k 24.97
SYSCO Corporation (SYY) 0.1 $250k 3.5k 70.66
Harley-Davidson (HOG) 0.1 $251k 7.0k 35.81
New York Community Ban 0.1 $250k 25k 10.00
Senior Housing Properties Trust 0.1 $248k 30k 8.27
Regency Centers Corporation (REG) 0.1 $245k 3.7k 66.87
Bank Of America Corporation preferred (BAC.PL) 0.1 $236k 172.00 1372.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $246k 2.2k 113.31
Vanguard Energy ETF (VDE) 0.1 $242k 2.8k 85.06
Knowles (KN) 0.1 $240k 13k 18.28
Gci Liberty Incorporated 0.1 $243k 4.0k 61.41
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.6k 133.46
Halliburton Company (HAL) 0.1 $212k 9.3k 22.72
Royal Dutch Shell 0.1 $224k 3.4k 65.12
Gilead Sciences (GILD) 0.1 $219k 3.2k 67.49
Discovery Communications 0.1 $216k 7.6k 28.51
Cibc Cad (CM) 0.1 $228k 2.9k 78.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $227k 5.1k 44.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $214k 15k 13.98
Osi Etf Tr oshs gbl inter 0.1 $230k 9.2k 24.97
Levi Strauss Co New cl a com stk (LEVI) 0.1 $221k 11k 20.85
Legg Mason 0.1 $200k 5.2k 38.32
AES Corporation (AES) 0.1 $201k 12k 16.79
Raytheon Company 0.1 $202k 1.2k 174.14
Pepsi (PEP) 0.1 $200k 1.5k 130.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $202k 17k 11.62
Medical Properties Trust (MPW) 0.1 $201k 12k 17.47
Consumer Discretionary SPDR (XLY) 0.1 $203k 1.7k 119.41
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.4k 150.00
Phillips 66 (PSX) 0.1 $206k 2.2k 93.47
Anthem (ELV) 0.1 $201k 712.00 282.30
Dxc Technology (DXC) 0.1 $211k 3.8k 55.24
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $203k 7.8k 25.87
American Eagle Outfitters (AEO) 0.1 $184k 11k 16.88
Agnc Invt Corp Com reit (AGNC) 0.1 $186k 11k 16.82
Nokia Corporation (NOK) 0.1 $151k 30k 5.02
Unisys Corporation (UIS) 0.1 $133k 14k 9.72
Arcos Dorados Holdings (ARCO) 0.1 $146k 20k 7.30
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $140k 10k 13.87
ING Groep (ING) 0.1 $126k 11k 11.61
Sprott Physical Gold Trust (PHYS) 0.1 $119k 11k 11.33
Ubs Group (UBS) 0.1 $128k 11k 11.85
Fs Investment Corporation 0.1 $92k 15k 5.97
Transocean (RIG) 0.0 $75k 12k 6.38
Deutsche Bank Ag-registered (DB) 0.0 $80k 11k 7.62
Permian Basin Royalty Trust (PBT) 0.0 $61k 10k 6.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 11k 5.73
Mesoblast Ltd- 0.0 $62k 12k 5.32
New Gold Inc Cda (NGD) 0.0 $11k 12k 0.95