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 (PPBI) | 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 (WBA) | 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 (DFS) | 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 (NYCB) | 0.3 | $400k | 25k | 16.00 | |
United States Steel Corporation (X) | 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 (UL) | 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 (MMC) | 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 (LXP) | 0.1 | $177k | 17k | 10.75 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $174k | 14k | 12.14 | |
Medical Properties Trust (MPW) | 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 |