Diligent Investors as of March 31, 2017
Portfolio Holdings for Diligent Investors
Diligent Investors holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacific Premier Ban (PPBI) | 9.3 | $12M | 316k | 38.60 | |
Microsoft Corporation (MSFT) | 3.2 | $4.2M | 64k | 65.97 | |
Apple (AAPL) | 3.2 | $4.1M | 29k | 143.79 | |
Walt Disney Company (DIS) | 2.8 | $3.7M | 32k | 113.43 | |
Visa (V) | 2.6 | $3.4M | 38k | 89.03 | |
At&t (T) | 2.3 | $3.0M | 71k | 41.60 | |
inv grd crp bd (CORP) | 2.2 | $2.9M | 28k | 103.11 | |
Intel Corporation (INTC) | 2.2 | $2.8M | 79k | 36.08 | |
PowerShares Hgh Yield Corporate Bnd | 2.0 | $2.7M | 141k | 18.82 | |
Pfizer (PFE) | 2.0 | $2.6M | 75k | 34.22 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $2.4M | 48k | 50.47 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $2.3M | 87k | 26.63 | |
S&p Global (SPGI) | 1.8 | $2.3M | 18k | 130.76 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.7 | $2.3M | 32k | 69.74 | |
Berkshire Hathaway (BRK.B) | 1.5 | $1.9M | 12k | 166.74 | |
Global Payments (GPN) | 1.5 | $1.9M | 24k | 80.85 | |
Merck & Co (MRK) | 1.4 | $1.8M | 29k | 63.48 | |
Mondelez Int (MDLZ) | 1.3 | $1.7M | 39k | 43.12 | |
Wal-Mart Stores (WMT) | 1.3 | $1.7M | 23k | 72.11 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 45k | 33.83 | |
Sprott Physical Silver Tr tr unit (PSLV) | 1.1 | $1.5M | 90k | 16.58 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 18k | 83.16 | |
Green Dot Corporation (GDOT) | 1.1 | $1.4M | 42k | 33.44 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $1.4M | 26k | 53.44 | |
General Electric Company | 1.1 | $1.4M | 47k | 29.75 | |
Pool Corporation (POOL) | 1.0 | $1.4M | 11k | 119.44 | |
PS Business Parks | 1.0 | $1.4M | 12k | 114.81 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 42.46 | |
Cardinal Health (CAH) | 0.9 | $1.2M | 15k | 81.62 | |
Gladstone Ld (LAND) | 0.9 | $1.2M | 107k | 11.12 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.9 | $1.2M | 50k | 24.00 | |
MetLife (MET) | 0.9 | $1.2M | 22k | 52.89 | |
Public Storage (PSA) | 0.9 | $1.1M | 5.2k | 219.20 | |
Weyerhaeuser Company (WY) | 0.9 | $1.1M | 17k | 65.79 | |
Morgan Stanley (MS) | 0.8 | $1.1M | 26k | 42.91 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $1.1M | 7.8k | 139.59 | |
Corning Incorporated (GLW) | 0.8 | $1000k | 37k | 27.05 | |
Wyndham Worldwide Corporation | 0.7 | $957k | 11k | 84.96 | |
Bristol Myers Squibb (BMY) | 0.7 | $925k | 17k | 54.42 | |
Discover Financial Services (DFS) | 0.7 | $918k | 13k | 68.58 | |
Chevron Corporation (CVX) | 0.7 | $874k | 8.1k | 107.46 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $879k | 6.7k | 130.34 | |
Johnson & Johnson (JNJ) | 0.7 | $852k | 6.8k | 124.63 | |
Dover Corporation (DOV) | 0.6 | $837k | 10k | 80.47 | |
Industrial SPDR (XLI) | 0.6 | $820k | 9.6k | 85.42 | |
Harris Corporation | 0.6 | $735k | 6.6k | 111.36 | |
Timkensteel (TMST) | 0.6 | $713k | 38k | 18.89 | |
Amgen (AMGN) | 0.5 | $704k | 4.3k | 164.22 | |
Whole Foods Market | 0.5 | $709k | 24k | 29.75 | |
Applied Materials (AMAT) | 0.5 | $707k | 18k | 38.96 | |
Valvoline Inc Common (VVV) | 0.5 | $698k | 29k | 24.53 | |
Bank of America Corporation (BAC) | 0.5 | $683k | 29k | 23.63 | |
Dow Chemical Company | 0.5 | $679k | 11k | 63.67 | |
Hershey Company (HSY) | 0.5 | $680k | 6.2k | 109.32 | |
Senior Housing Properties Trust | 0.5 | $681k | 34k | 20.27 | |
McDonald's Corporation (MCD) | 0.5 | $655k | 5.0k | 129.75 | |
Procter & Gamble Company (PG) | 0.5 | $658k | 7.3k | 89.89 | |
Emcor (EME) | 0.5 | $631k | 10k | 63.10 | |
TC Pipelines | 0.5 | $588k | 9.8k | 59.71 | |
Terex Corporation (TEX) | 0.5 | $582k | 19k | 31.46 | |
Abbvie (ABBV) | 0.5 | $592k | 9.1k | 65.23 | |
Halliburton Company (HAL) | 0.4 | $573k | 12k | 49.29 | |
Financial Select Sector SPDR (XLF) | 0.4 | $571k | 24k | 23.80 | |
Wp Carey (WPC) | 0.4 | $560k | 9.0k | 62.17 | |
Goldman Sachs (GS) | 0.4 | $546k | 2.4k | 229.99 | |
Icahn Enterprises (IEP) | 0.4 | $518k | 10k | 51.13 | |
3M Company (MMM) | 0.4 | $515k | 2.7k | 191.59 | |
Facebook Inc cl a (META) | 0.4 | $490k | 3.4k | 142.24 | |
Synchrony Financial (SYF) | 0.4 | $490k | 14k | 34.38 | |
Innoviva (INVA) | 0.4 | $483k | 35k | 13.86 | |
Arrow Electronics (ARW) | 0.3 | $464k | 6.3k | 73.65 | |
Amazon (AMZN) | 0.3 | $458k | 516.00 | 887.60 | |
Energy Transfer Partners | 0.3 | $459k | 13k | 36.56 | |
Trustmark Corporation (TRMK) | 0.3 | $430k | 14k | 31.89 | |
Via | 0.3 | $420k | 9.0k | 46.67 | |
Abbott Laboratories (ABT) | 0.3 | $421k | 9.4k | 44.55 | |
Beacon Roofing Supply (BECN) | 0.3 | $420k | 8.5k | 49.35 | |
Knowles (KN) | 0.3 | $420k | 22k | 19.01 | |
Celgene Corporation | 0.3 | $403k | 3.2k | 124.38 | |
Home Depot (HD) | 0.3 | $388k | 2.6k | 146.69 | |
Hanesbrands (HBI) | 0.3 | $393k | 19k | 20.73 | |
Avis Budget (CAR) | 0.3 | $388k | 13k | 29.66 | |
Boeing Company (BA) | 0.3 | $383k | 2.2k | 176.82 | |
Harley-Davidson (HOG) | 0.3 | $379k | 6.3k | 60.58 | |
Rydex S&P Equal Weight ETF | 0.3 | $380k | 4.2k | 90.97 | |
One Liberty Properties (OLP) | 0.3 | $378k | 16k | 23.43 | |
Kraft Heinz (KHC) | 0.3 | $376k | 4.1k | 90.80 | |
Fortress Investment | 0.3 | $364k | 46k | 7.95 | |
Ford Motor Company (F) | 0.3 | $353k | 31k | 11.43 | |
New York Community Ban (NYCB) | 0.3 | $350k | 25k | 14.00 | |
United States Steel Corporation (X) | 0.3 | $359k | 4.5k | 79.88 | |
Apartment Investment and Management | 0.3 | $337k | 7.6k | 44.36 | |
Newell Rubbermaid (NWL) | 0.3 | $341k | 7.2k | 47.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $339k | 1.2k | 293.51 | |
Apollo Investment | 0.3 | $346k | 53k | 6.57 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $344k | 23k | 15.15 | |
Blackrock Muniyield California Ins Fund | 0.3 | $337k | 24k | 14.22 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $340k | 7.8k | 43.52 | |
Cst Brands | 0.3 | $342k | 7.1k | 48.37 | |
Charles Schwab Corporation (SCHW) | 0.2 | $332k | 8.1k | 40.90 | |
AFLAC Incorporated (AFL) | 0.2 | $326k | 4.5k | 72.44 | |
BB&T Corporation | 0.2 | $332k | 7.4k | 44.79 | |
Farmland Partners (FPI) | 0.2 | $328k | 30k | 11.07 | |
United Parcel Service (UPS) | 0.2 | $316k | 2.9k | 107.59 | |
Regency Centers Corporation (REG) | 0.2 | $308k | 4.6k | 66.49 | |
Arconic | 0.2 | $318k | 12k | 26.39 | |
Marsh & McLennan Companies (MMC) | 0.2 | $306k | 4.1k | 73.91 | |
TeleTech Holdings | 0.2 | $297k | 10k | 29.70 | |
Jabil Circuit (JBL) | 0.2 | $304k | 11k | 28.95 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $307k | 2.2k | 139.55 | |
American Express Company (AXP) | 0.2 | $292k | 3.7k | 79.05 | |
ConAgra Foods (CAG) | 0.2 | $291k | 7.2k | 40.42 | |
Vanguard Energy ETF (VDE) | 0.2 | $282k | 2.9k | 96.84 | |
Powershares Etf Tr Ii cmn | 0.2 | $284k | 5.3k | 53.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $279k | 3.5k | 80.80 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $275k | 12k | 22.92 | |
Legg Mason | 0.2 | $265k | 7.3k | 36.21 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 2.0k | 131.73 | |
Computer Sciences Corporation | 0.2 | $264k | 3.8k | 69.47 | |
ConocoPhillips (COP) | 0.2 | $266k | 5.3k | 49.93 | |
Liberty Media | 0.2 | $265k | 6.0k | 44.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $261k | 20k | 13.36 | |
Discovery Communications | 0.2 | $262k | 9.2k | 28.34 | |
AllianceBernstein Holding (AB) | 0.2 | $268k | 12k | 22.86 | |
Cibc Cad (CM) | 0.2 | $260k | 3.0k | 86.49 | |
Rayonier (RYN) | 0.2 | $257k | 9.1k | 28.37 | |
Unisys Corporation (UIS) | 0.2 | $253k | 18k | 14.03 | |
Motorola Solutions (MSI) | 0.2 | $248k | 2.9k | 86.29 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $253k | 17k | 14.69 | |
Verizon Communications (VZ) | 0.2 | $234k | 4.8k | 48.78 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $236k | 6.5k | 36.11 | |
W.R. Berkley Corporation (WRB) | 0.2 | $233k | 3.3k | 70.61 | |
Edison International (EIX) | 0.2 | $230k | 2.9k | 79.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $236k | 4.9k | 48.18 | |
Caterpillar (CAT) | 0.2 | $225k | 2.4k | 93.05 | |
American Eagle Outfitters (AEO) | 0.2 | $225k | 16k | 14.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $225k | 5.5k | 40.83 | |
Jack in the Box (JACK) | 0.2 | $206k | 2.0k | 101.88 | |
Gilead Sciences (GILD) | 0.2 | $203k | 3.0k | 67.96 | |
Vanguard REIT ETF (VNQ) | 0.2 | $215k | 2.6k | 82.69 | |
PowerShares Emerging Markets Sovere | 0.2 | $212k | 7.3k | 28.99 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $213k | 2.3k | 91.22 | |
Rydex S&P 500 Pure Growth ETF | 0.2 | $206k | 2.3k | 89.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $207k | 8.6k | 23.94 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $211k | 6.0k | 35.45 | |
Fnf (FNF) | 0.2 | $203k | 5.2k | 38.98 | |
John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $212k | 6.9k | 30.79 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $205k | 9.0k | 22.78 | |
Fitbit | 0.1 | $192k | 32k | 5.92 | |
Medical Properties Trust (MPW) | 0.1 | $177k | 14k | 12.88 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $177k | 14k | 12.35 | |
AES Corporation (AES) | 0.1 | $164k | 15k | 11.21 | |
Lexington Realty Trust (LXP) | 0.1 | $164k | 17k | 9.96 | |
Commercehub Inc Com Ser A | 0.1 | $156k | 10k | 15.57 | |
Mfs Calif Mun | 0.1 | $129k | 11k | 11.60 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $119k | 17k | 7.21 | |
Ashford Hospitality Trust | 0.1 | $99k | 16k | 6.39 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $106k | 11k | 9.38 | |
Anworth Mortgage Asset Corporation | 0.1 | $76k | 14k | 5.51 | |
Cloud Peak Energy | 0.0 | $55k | 12k | 4.59 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $38k | 20k | 1.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $28k | 11k | 2.51 |