Diligent Investors

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 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 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 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 (MTUS) 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 0.3 $350k 25k 14.00
United States Steel Corporation 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 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 (MPT) 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 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