Diligent Investors

Diligent Investors as of Dec. 31, 2016

Portfolio Holdings for Diligent Investors

Diligent Investors holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Premier Ban 8.9 $11M 316k 35.45
Microsoft Corporation (MSFT) 3.2 $4.0M 64k 62.28
Apple (AAPL) 2.7 $3.4M 30k 115.77
Walt Disney Company (DIS) 2.7 $3.4M 33k 104.25
At&t (T) 2.4 $3.0M 71k 42.53
Visa (V) 2.4 $3.0M 38k 78.09
Intel Corporation (INTC) 2.3 $2.9M 79k 36.32
inv grd crp bd (CORP) 2.1 $2.7M 26k 102.32
PowerShares Hgh Yield Corporate Bnd 2.0 $2.6M 137k 18.79
Pfizer (PFE) 1.9 $2.3M 72k 32.47
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $2.3M 46k 50.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $1.9M 75k 25.96
Berkshire Hathaway (BRK.B) 1.5 $1.9M 12k 162.93
S&p Global (SPGI) 1.5 $1.9M 18k 107.54
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $1.9M 27k 68.93
Mondelez Int (MDLZ) 1.4 $1.7M 39k 44.23
Merck & Co (MRK) 1.4 $1.7M 29k 58.88
Global Payments (GPN) 1.3 $1.7M 24k 69.42
Wal-Mart Stores (WMT) 1.2 $1.6M 23k 69.00
Walgreen Boots Alliance 1.2 $1.5M 18k 82.68
Toyota Motor Corporation (TM) 1.1 $1.4M 12k 116.97
Zoetis Inc Cl A (ZTS) 1.1 $1.4M 26k 53.63
General Electric Company 1.1 $1.4M 44k 31.60
PS Business Parks 1.1 $1.4M 12k 114.79
Sprott Physical Silver Tr tr unit (PSLV) 1.1 $1.4M 85k 16.31
Cisco Systems (CSCO) 1.1 $1.4M 45k 30.24
Public Storage (PSA) 1.0 $1.2M 5.6k 222.90
Pool Corporation (POOL) 1.0 $1.2M 12k 104.33
MetLife (MET) 0.9 $1.2M 22k 53.86
Coca-Cola Company (KO) 0.9 $1.2M 28k 41.42
Canadian Pacific Railway 0.9 $1.1M 7.9k 142.95
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.9 $1.1M 51k 22.01
Cardinal Health (CAH) 0.9 $1.1M 15k 71.94
Morgan Stanley (MS) 0.9 $1.1M 26k 42.21
Gladstone Ld (LAND) 0.9 $1.1M 98k 11.11
Weyerhaeuser Company (WY) 0.8 $1.0M 17k 60.80
Discover Financial Services 0.8 $1.0M 14k 72.09
Chevron Corporation (CVX) 0.8 $969k 8.2k 117.55
Green Dot Corporation (GDOT) 0.8 $967k 41k 23.46
Corning Incorporated (GLW) 0.7 $897k 37k 24.27
Bristol Myers Squibb (BMY) 0.7 $888k 15k 58.44
Wyndham Worldwide Corporation 0.7 $870k 11k 77.24
Dover Corporation (DOV) 0.7 $816k 11k 74.86
Johnson & Johnson (JNJ) 0.6 $785k 6.8k 115.09
Industrial SPDR (XLI) 0.6 $736k 9.6k 76.67
Adobe Systems Incorporated (ADBE) 0.6 $716k 7.0k 102.95
Whole Foods Market 0.6 $720k 23k 30.73
Emcor (EME) 0.6 $708k 10k 70.80
Harris Corporation 0.5 $677k 6.6k 102.58
Hershey Company (HSY) 0.5 $652k 6.3k 103.16
Senior Housing Properties Trust 0.5 $638k 34k 18.97
Bank of America Corporation (BAC) 0.5 $632k 29k 22.10
Amgen (AMGN) 0.5 $627k 4.3k 146.29
Procter & Gamble Company (PG) 0.5 $631k 7.5k 84.10
Valvoline Inc Common (VVV) 0.5 $625k 28k 22.10
McDonald's Corporation (MCD) 0.5 $613k 5.0k 121.68
Halliburton Company (HAL) 0.5 $618k 11k 54.10
Dow Chemical Company 0.5 $609k 11k 57.12
Applied Materials (AMAT) 0.5 $609k 19k 32.32
Seagate Technology Com Stk 0.5 $610k 16k 38.12
Terex Corporation (TEX) 0.5 $593k 19k 31.54
Timkensteel (MTUS) 0.5 $595k 39k 15.42
TC Pipelines 0.5 $582k 9.8k 59.10
Goldman Sachs (GS) 0.5 $568k 2.4k 239.26
Potash Corp. Of Saskatchewan I 0.5 $571k 32k 18.10
Icahn Enterprises (IEP) 0.5 $562k 9.4k 60.08
Abbvie (ABBV) 0.5 $568k 9.1k 62.59
Wp Carey (WPC) 0.4 $528k 9.0k 58.92
Synchrony Financial (SYF) 0.4 $516k 14k 36.21
Koninklijke Philips Electronics NV (PHG) 0.4 $507k 17k 30.53
Financial Select Sector SPDR (XLF) 0.4 $509k 22k 23.14
3M Company (MMM) 0.4 $479k 2.7k 178.73
Avis Budget (CAR) 0.4 $483k 13k 36.64
Trustmark Corporation (TRMK) 0.4 $482k 14k 35.75
Arrow Electronics (ARW) 0.4 $450k 6.3k 71.43
Energy Transfer Partners 0.4 $457k 13k 35.69
Beacon Roofing Supply (BECN) 0.3 $424k 9.2k 46.01
Hanesbrands (HBI) 0.3 $409k 19k 21.57
New York Community Ban 0.3 $400k 25k 16.00
United States Steel Corporation 0.3 $404k 4.6k 87.88
One Liberty Properties (OLP) 0.3 $403k 16k 24.98
Apartment Investment and Management 0.3 $385k 8.5k 45.43
Facebook Inc cl a (META) 0.3 $396k 3.4k 114.95
Celgene Corporation 0.3 $375k 3.2k 115.74
Knowles (KN) 0.3 $373k 22k 16.73
Abbott Laboratories (ABT) 0.3 $363k 9.4k 38.42
Harley-Davidson (HOG) 0.3 $371k 6.4k 58.37
Ford Motor Company (F) 0.3 $370k 31k 12.11
Kraft Heinz (KHC) 0.3 $367k 4.2k 87.24
Innoviva (INVA) 0.3 $369k 35k 10.69
Charles Schwab Corporation (SCHW) 0.3 $355k 9.0k 39.36
BB&T Corporation 0.3 $348k 7.4k 46.95
Rydex S&P Equal Weight ETF 0.3 $350k 4.0k 86.61
Boeing Company (BA) 0.3 $336k 2.2k 155.70
Unilever 0.3 $342k 8.4k 40.71
Equity One 0.3 $335k 11k 30.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $339k 23k 14.93
Cst Brands 0.3 $342k 7.1k 48.37
Via 0.3 $328k 9.4k 35.08
United Parcel Service (UPS) 0.3 $334k 2.9k 114.46
Newell Rubbermaid (NWL) 0.3 $325k 7.3k 44.68
Amazon (AMZN) 0.3 $323k 431.00 749.42
Blackrock Muniyield California Ins Fund 0.3 $334k 24k 14.09
American Farmland 0.3 $329k 41k 7.97
Home Depot (HD) 0.2 $314k 2.3k 134.13
AFLAC Incorporated (AFL) 0.2 $313k 4.5k 69.56
Apollo Investment 0.2 $310k 53k 5.88
Powershares Etf Tr Ii s^p500 low vol 0.2 $314k 7.5k 41.61
TeleTech Holdings 0.2 $304k 10k 30.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $304k 1.1k 265.50
ConAgra Foods (CAG) 0.2 $285k 7.2k 39.58
Vanguard Mid-Cap ETF (VO) 0.2 $289k 2.2k 131.36
Vanguard Energy ETF (VDE) 0.2 $294k 2.8k 104.44
Powershares Etf Tr Ii cmn 0.2 $295k 5.3k 55.98
American Express Company (AXP) 0.2 $274k 3.7k 74.17
Marsh & McLennan Companies 0.2 $280k 4.1k 67.63
AllianceBernstein Holding (AB) 0.2 $276k 12k 23.54
Transocean (RIG) 0.2 $271k 19k 14.68
ConocoPhillips (COP) 0.2 $267k 5.3k 50.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $264k 20k 13.17
Unisys Corporation (UIS) 0.2 $268k 18k 14.86
American Eagle Outfitters (AEO) 0.2 $252k 17k 15.20
Texas Instruments Incorporated (TXN) 0.2 $248k 3.4k 73.03
Discovery Communications 0.2 $249k 9.3k 26.79
Fortress Investment 0.2 $255k 53k 4.83
Cibc Cad (CM) 0.2 $246k 3.0k 81.84
Jabil Circuit (JBL) 0.2 $249k 11k 23.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $246k 17k 14.29
American Homes 4 Rent-a reit (AMH) 0.2 $252k 12k 21.00
Chubb (CB) 0.2 $255k 1.9k 131.92
Boston Scientific Corporation (BSX) 0.2 $241k 11k 21.59
Schlumberger (SLB) 0.2 $245k 2.9k 83.85
Rayonier (RYN) 0.2 $241k 9.0k 26.69
Motorola Solutions (MSI) 0.2 $238k 2.9k 82.81
Fitbit 0.2 $243k 33k 7.32
Caterpillar (CAT) 0.2 $224k 2.4k 92.64
Jack in the Box (JACK) 0.2 $226k 2.0k 111.77
Computer Sciences Corporation 0.2 $226k 3.8k 59.47
Arconic 0.2 $233k 13k 18.13
Legg Mason 0.2 $220k 7.3k 30.06
Kimberly-Clark Corporation (KMB) 0.2 $219k 1.9k 114.06
Liberty Media 0.2 $219k 6.0k 36.80
Gilead Sciences (GILD) 0.2 $214k 3.0k 71.67
W.R. Berkley Corporation (WRB) 0.2 $220k 3.3k 66.67
Vanguard REIT ETF (VNQ) 0.2 $214k 2.6k 82.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $217k 4.7k 45.70
Schwab Strategic Tr us reit etf (SCHH) 0.2 $217k 5.3k 40.90
Goodyear Tire & Rubber Company (GT) 0.2 $205k 6.7k 30.82
Edison International (EIX) 0.2 $208k 2.9k 72.15
PowerShares Emerging Markets Sovere 0.2 $204k 7.2k 28.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $200k 2.3k 88.53
Brookfield Real Assets Incom shs ben int (RA) 0.2 $200k 9.0k 22.22
AES Corporation (AES) 0.1 $182k 16k 11.69
Lexington Realty Trust 0.1 $177k 17k 10.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $174k 14k 12.14
Medical Properties Trust (MPT) 0.1 $170k 14k 12.37
Commercehub Inc Com Ser A 0.1 $164k 11k 15.30
Ashford Hospitality Trust 0.1 $127k 16k 7.79
Mfs Calif Mun 0.1 $125k 11k 11.24
San Juan Basin Royalty Trust (SJT) 0.1 $109k 17k 6.61
Permian Basin Royalty Trust (PBT) 0.1 $88k 11k 7.71
Banco Santander (SAN) 0.1 $80k 16k 5.15
Anworth Mortgage Asset Corporation 0.1 $71k 14k 5.15
Hugoton Royalty Trust (HGTXU) 0.0 $40k 19k 2.06
New Gold Inc Cda (NGD) 0.0 $40k 12k 3.47
Eurasian Minerals 0.0 $21k 21k 0.98
Vanguard Natural Resources 0.0 $13k 19k 0.70