13F-HR filed by Diligent Investors, LLC
Diligent Investors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 158 holding rows worth $105,203,000.
- Accession
- 0001085146-16-004069
- Filer
- CIK 1549042
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 158 entries on the cover page, a total value of $105,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,203,000 with VALUE read as thousands by filing date, 13F file number 028-16635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 322,661 | $7,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,432 | $3,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,302 | $3,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,917 | $2,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,160 | $2,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,918 | $2,860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,018 | $2,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,968 | $2,534,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,952 | $1,926,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,777 | $1,840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,388 | $1,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,586 | $1,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,720 | $1,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,852 | $1,669,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,744 | $1,478,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,754 | $1,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,954 | $1,404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,805 | $1,382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,126 | $1,335,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,398 | $1,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,474 | $1,291,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,515 | $1,251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,330 | $1,196,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,466 | $1,172,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102,652 | $1,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,191 | $1,117,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,633 | $1,112,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,218 | $994,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 38,611 | $980,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,320 | $955,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,177 | $923,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 26,000 | $904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,178 | $871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,274 | $867,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,089 | $814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,280 | $804,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,745 | $790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,375 | $788,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,930 | $766,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,476 | $760,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,670 | $757,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,643 | $744,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,364 | $738,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,205 | $690,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,500 | $659,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 419,037 | $645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,403 | $627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,038 | $606,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,848 | $564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,075 | $562,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,600 | $551,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,054 | $543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,521 | $522,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,149 | $522,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,455 | $520,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 30,272 | $494,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $493,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,894 | $480,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,554 | $478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,982 | $477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,680 | $469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,345 | $464,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,418 | $464,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 35,718 | $436,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,515 | $433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,695 | $422,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,862 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,397 | $412,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $409,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,222 | $407,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,493 | $399,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,500 | $396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,630 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,826 | $393,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,638 | $391,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,300 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,000 | $390,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,010 | $390,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,132 | $385,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,903 | $383,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,321 | $382,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,000 | $375,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,257 | $373,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,062 | $373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,449 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,499 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,324 | $356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,124 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,200 | $347,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,200 | $344,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,584 | $338,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 54,821 | $331,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,805 | $329,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,598 | $327,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $325,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,708 | $324,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,988 | $322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,240 | $320,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,700 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,694 | $296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,257 | $293,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,218 | $293,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,700 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,281 | $291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,356 | $288,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,712 | $275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,700 | $273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,634 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $272,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,000 | $271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,950 | $268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,520 | $266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,580 | $264,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,410 | $259,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,714 | $258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,933 | $253,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,000 | $246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,160 | $240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,005 | $238,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 53,800 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 905 | $233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,327 | $232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,794 | $231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $231,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,223 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,006 | $226,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,883 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,311 | $222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,637 | $220,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,330 | $220,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,056 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,739 | $217,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,319 | $216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,339 | $215,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,396 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,269 | $212,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,747 | $209,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,327 | $209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,400 | $204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,265 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,330 | $202,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,500 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,985 | $172,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,972 | $165,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 11,118 | $154,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,800 | $151,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,733 | $144,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,500 | $120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,980 | $97,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,420 | $84,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,985 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,694 | $62,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,544 | $51,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 19,708 | $47,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,729 | $28,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 21,352 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004069 | this filing | 2016-07-28 | acceptance time not in the bulk data set |