Diligent Investors

Diligent Investors as of Sept. 30, 2019

Portfolio Holdings for Diligent Investors

Diligent Investors holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.4 $11M 98k 113.17
Microsoft Corporation (MSFT) 4.0 $8.3M 60k 139.02
Pacific Premier Ban 3.4 $7.0M 226k 31.19
Apple (AAPL) 3.2 $6.6M 30k 223.98
Visa (V) 2.8 $5.8M 34k 172.01
Walt Disney Company (DIS) 2.3 $4.8M 37k 130.32
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $4.6M 143k 31.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $4.5M 115k 38.89
Intel Corporation (INTC) 2.0 $4.0M 78k 51.53
At&t (T) 1.6 $3.3M 88k 37.85
S&p Global (SPGI) 1.6 $3.3M 14k 244.97
Global Payments (GPN) 1.5 $3.1M 20k 159.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.5 $3.1M 58k 53.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $3.1M 60k 51.33
Schwab Strategic Tr intrm trm (SCHR) 1.4 $2.8M 51k 55.57
SPDR S&P World ex-US (SPDW) 1.3 $2.6M 89k 29.36
Qualcomm (QCOM) 1.2 $2.5M 33k 76.27
Procter & Gamble Company (PG) 1.2 $2.5M 20k 124.37
Wal-Mart Stores (WMT) 1.1 $2.4M 20k 118.66
Berkshire Hathaway (BRK.B) 1.1 $2.3M 11k 208.04
Pfizer (PFE) 1.1 $2.3M 63k 35.93
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.1M 37k 58.28
Zoetis Inc Cl A (ZTS) 1.0 $2.1M 17k 124.62
Adobe Systems Incorporated (ADBE) 0.9 $1.9M 6.9k 276.32
CVS Caremark Corporation (CVS) 0.9 $1.8M 29k 63.08
Mondelez Int (MDLZ) 0.9 $1.8M 33k 55.31
PS Business Parks 0.9 $1.8M 10k 181.96
Blackstone Group Inc Com Cl A (BX) 0.8 $1.7M 36k 48.85
Chevron Corporation (CVX) 0.8 $1.7M 14k 118.61
Pool Corporation (POOL) 0.8 $1.7M 8.4k 201.67
Cisco Systems (CSCO) 0.8 $1.7M 34k 49.40
Canadian Pacific Railway 0.8 $1.6M 7.2k 222.42
Coca-Cola Company (KO) 0.8 $1.6M 29k 54.45
Merck & Co (MRK) 0.7 $1.5M 17k 84.15
Boeing Company (BA) 0.7 $1.4M 3.7k 380.38
L3harris Technologies (LHX) 0.7 $1.4M 6.6k 208.64
Corteva (CTVA) 0.6 $1.3M 47k 27.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.3M 31k 41.04
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 17k 69.74
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.6 $1.2M 40k 30.65
Bank of America Corporation (BAC) 0.6 $1.2M 41k 29.18
Johnson & Johnson (JNJ) 0.5 $1.1M 8.5k 129.35
McDonald's Corporation (MCD) 0.5 $1.1M 5.0k 214.68
Health Care SPDR (XLV) 0.5 $1.1M 12k 90.16
Amazon (AMZN) 0.5 $1.1M 624.00 1735.58
Medtronic (MDT) 0.5 $1.0M 9.3k 108.58
MetLife (MET) 0.5 $1.0M 21k 47.14
Facebook Inc cl a (META) 0.5 $1.0M 5.7k 178.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1000k 53k 19.02
Western Union Company (WU) 0.5 $974k 42k 23.16
Toyota Motor Corporation (TM) 0.5 $973k 7.2k 134.49
inv grd crp bd (CORP) 0.5 $977k 8.9k 109.70
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.5 $955k 38k 24.90
Corning Incorporated (GLW) 0.5 $939k 33k 28.53
Green Dot Corporation (GDOT) 0.5 $933k 37k 25.26
Discover Financial Services 0.5 $912k 11k 81.07
Public Storage (PSA) 0.5 $930k 3.8k 245.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $931k 16k 59.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $931k 15k 61.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $896k 18k 50.58
Walgreen Boots Alliance 0.4 $893k 16k 55.31
Applied Materials (AMAT) 0.4 $887k 18k 49.90
Schwab U S Broad Market ETF (SCHB) 0.4 $889k 13k 70.98
Synchrony Financial (SYF) 0.4 $873k 26k 34.08
Seagate Technology Com Stk 0.4 $861k 16k 53.81
Brighthouse Finl (BHF) 0.4 $854k 21k 40.47
Papa John's Int'l (PZZA) 0.4 $845k 16k 52.35
Kraft Heinz (KHC) 0.4 $843k 30k 27.95
Invesco Emerging Markets S etf (PCY) 0.4 $839k 29k 29.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $815k 17k 49.41
Wp Carey (WPC) 0.4 $795k 8.9k 89.53
Valvoline Inc Common (VVV) 0.4 $796k 36k 22.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $798k 15k 53.92
Hershey Company (HSY) 0.4 $768k 5.0k 155.09
Dover Corporation (DOV) 0.4 $770k 7.7k 99.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $787k 18k 44.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $761k 6.4k 118.37
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.4 $759k 31k 24.88
Home Depot (HD) 0.4 $737k 3.2k 232.05
Royal Dutch Shell 0.4 $734k 12k 59.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $743k 12k 64.84
Morgan Stanley (MS) 0.3 $726k 17k 42.68
Amgen (AMGN) 0.3 $718k 3.7k 193.48
General Mills (GIS) 0.3 $718k 13k 55.09
Dupont De Nemours (DD) 0.3 $719k 10k 71.34
Emcor (EME) 0.3 $701k 8.1k 86.12
Abbott Laboratories (ABT) 0.3 $680k 8.1k 83.64
Koninklijke Philips Electronics NV (PHG) 0.3 $677k 15k 46.15
Abbvie (ABBV) 0.3 $677k 8.9k 75.76
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $668k 26k 25.99
Bristol Myers Squibb (BMY) 0.3 $651k 13k 50.73
Dow (DOW) 0.3 $663k 14k 47.62
Cardinal Health (CAH) 0.3 $643k 14k 47.15
Wells Fargo & Company (WFC) 0.3 $594k 12k 50.45
SPDR S&P Emerging Markets (SPEM) 0.3 $602k 18k 34.26
Invesco unit investment (PID) 0.3 $546k 34k 16.03
3M Company (MMM) 0.3 $523k 3.2k 164.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $539k 38k 14.12
Eaton (ETN) 0.3 $524k 6.3k 83.08
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $540k 21k 26.39
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.3 $540k 22k 25.11
Alphabet Inc Class A cs (GOOGL) 0.2 $517k 423.00 1222.22
General Electric Company 0.2 $482k 54k 8.94
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $500k 22k 22.86
AFLAC Incorporated (AFL) 0.2 $471k 9.0k 52.33
Industrial SPDR (XLI) 0.2 $474k 6.1k 77.70
Unilever 0.2 $469k 7.8k 60.13
Ttec Holdings (TTEC) 0.2 $479k 10k 47.90
Liberty Interactive Corp 0.2 $477k 46k 10.30
Cigna Corp (CI) 0.2 $464k 3.1k 151.63
Goldman Sachs (GS) 0.2 $446k 2.2k 207.15
Kroger (KR) 0.2 $447k 17k 25.76
Arrow Electronics (ARW) 0.2 $454k 6.1k 74.55
Ford Motor Company (F) 0.2 $450k 49k 9.16
Zimmer Holdings (ZBH) 0.2 $453k 3.3k 137.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $448k 4.5k 99.53
Vanguard REIT ETF (VNQ) 0.2 $457k 4.9k 93.27
Texas Instruments Incorporated (TXN) 0.2 $432k 3.3k 129.23
American Homes 4 Rent-a reit (AMH) 0.2 $437k 17k 25.89
Davis Fundamental Etf Tr select finl (DFNL) 0.2 $431k 18k 23.74
Honeywell International (HON) 0.2 $401k 2.4k 169.20
Allegion Plc equity (ALLE) 0.2 $409k 3.9k 103.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $413k 8.1k 50.74
Kkr & Co (KKR) 0.2 $415k 16k 26.83
American Express Company (AXP) 0.2 $394k 3.3k 118.28
United Parcel Service (UPS) 0.2 $395k 3.3k 119.81
Verizon Communications (VZ) 0.2 $392k 6.5k 60.36
Tyson Foods (TSN) 0.2 $383k 4.5k 86.07
Starbucks Corporation (SBUX) 0.2 $397k 4.5k 88.38
Edison International (EIX) 0.2 $380k 5.0k 75.32
Terex Corporation (TEX) 0.2 $381k 15k 25.99
Financial Select Sector SPDR (XLF) 0.2 $381k 14k 28.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $393k 3.5k 112.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $380k 12k 30.84
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $390k 26k 14.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $390k 8.0k 48.98
Nutrien (NTR) 0.2 $390k 7.8k 49.84
Wyndham Hotels And Resorts (WH) 0.2 $395k 7.6k 51.70
Caterpillar (CAT) 0.2 $372k 2.9k 126.40
Intuitive Surgical (ISRG) 0.2 $376k 696.00 540.23
Jabil Circuit (JBL) 0.2 $376k 11k 35.81
Vanguard Mid-Cap ETF (VO) 0.2 $369k 2.2k 167.73
One Liberty Properties (OLP) 0.2 $368k 13k 27.55
Wyndham Worldwide Corporation 0.2 $342k 7.4k 45.97
Trustmark Corporation (TRMK) 0.2 $349k 10k 34.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $341k 11k 31.82
Exxon Mobil Corporation (XOM) 0.2 $321k 4.5k 70.63
Union Pacific Corporation (UNP) 0.2 $329k 2.0k 162.23
Osi Etf Tr a 0.2 $335k 12k 27.87
Davis Fundamental Etf Tr select us eqty (DUSA) 0.2 $325k 14k 23.84
Apartment Invt And Mgmt Co -a 0.2 $323k 6.2k 52.18
W.R. Berkley Corporation (WRB) 0.1 $303k 4.2k 72.14
New York Community Ban 0.1 $314k 25k 12.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $298k 2.6k 114.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $309k 20k 15.12
Gladstone Ld (LAND) 0.1 $317k 27k 11.91
Charles Schwab Corporation (SCHW) 0.1 $280k 6.7k 41.77
SYSCO Corporation (SYY) 0.1 $281k 3.5k 79.42
Hanesbrands (HBI) 0.1 $279k 18k 15.30
BB&T Corporation 0.1 $280k 5.3k 53.28
ConocoPhillips (COP) 0.1 $284k 5.0k 57.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $288k 22k 13.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $280k 11k 25.13
Chubb (CB) 0.1 $278k 1.7k 161.63
Ashland (ASH) 0.1 $285k 3.7k 77.09
Davis Fundamental Etf Tr selct intl etf (DINT) 0.1 $281k 16k 17.37
Apollo Investment Corp. (MFIC) 0.1 $283k 18k 16.11
Marsh & McLennan Companies 0.1 $271k 2.7k 100.00
Beacon Roofing Supply (BECN) 0.1 $257k 7.7k 33.55
Avis Budget (CAR) 0.1 $270k 9.6k 28.26
Senior Housing Properties Trust 0.1 $275k 30k 9.26
Bank Of America Corporation preferred (BAC.PL) 0.1 $259k 173.00 1497.11
Motorola Solutions (MSI) 0.1 $272k 1.6k 170.21
Knowles (KN) 0.1 $264k 13k 20.32
Innoviva (INVA) 0.1 $273k 26k 10.52
Harley-Davidson (HOG) 0.1 $245k 6.8k 35.98
Regency Centers Corporation (REG) 0.1 $253k 3.6k 69.52
Arcos Dorados Holdings (ARCO) 0.1 $247k 37k 6.73
Alibaba Group Holding (BABA) 0.1 $242k 1.4k 167.24
Gci Liberty Incorporated 0.1 $243k 3.9k 62.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $249k 9.8k 25.41
Waste Management (WM) 0.1 $223k 1.9k 115.13
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.6k 142.15
Raytheon Company 0.1 $228k 1.2k 196.21
Gilead Sciences (GILD) 0.1 $220k 3.5k 63.38
ConAgra Foods (CAG) 0.1 $215k 7.0k 30.71
Cibc Cad (CM) 0.1 $227k 2.8k 82.46
Medical Properties Trust (MPT) 0.1 $225k 12k 19.55
American States Water Company (AWR) 0.1 $229k 2.6k 89.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $220k 15k 14.33
Phillips 66 (PSX) 0.1 $226k 2.2k 102.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $226k 1.2k 188.96
Osi Etf Tr oshs gbl inter 0.1 $216k 9.2k 23.45
AES Corporation (AES) 0.1 $196k 12k 16.37
Pepsi (PEP) 0.1 $201k 1.5k 137.11
Vanguard Total Stock Market ETF (VTI) 0.1 $205k 1.4k 150.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $202k 900.00 224.44
Levi Strauss Co New cl a com stk (LEVI) 0.1 $208k 11k 19.08
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $206k 7.8k 26.26
Agnc Invt Corp Com reit (AGNC) 0.1 $187k 12k 16.08
American Eagle Outfitters (AEO) 0.1 $170k 11k 16.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 17k 9.55
Nokia Corporation (NOK) 0.1 $152k 30k 5.05
Neuberger Ber. CA Intermediate Muni Fund 0.1 $140k 10k 14.00
ING Groep (ING) 0.1 $113k 11k 10.41
Sprott Physical Gold Trust (PHYS) 0.1 $124k 11k 11.81
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $120k 10k 11.89
Ubs Group (UBS) 0.1 $116k 10k 11.26
Unisys Corporation (UIS) 0.1 $99k 13k 7.44
Fs Investment Corporation 0.1 $93k 16k 5.85
Deutsche Bank Ag-registered (DB) 0.0 $79k 11k 7.52
Mesoblast Ltd- 0.0 $81k 12k 6.95
Transocean (RIG) 0.0 $52k 12k 4.46
Permian Basin Royalty Trust (PBT) 0.0 $52k 10k 5.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 11k 6.27