13F-HR filed by Diligent Investors, LLC
Diligent Investors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 185 holding rows worth $140,988,000.
- Accession
- 0001085146-17-001759
- Filer
- CIK 1549042
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 185 entries on the cover page, a total value of $140,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,988,000 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 | 316,180 | $11,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,487 | $4,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,137 | $4,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,769 | $3,542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,328 | $3,435,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,342 | $2,979,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 145,302 | $2,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,713 | $2,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,176 | $2,648,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,742 | $2,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 92,384 | $2,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,256 | $2,494,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,260 | $2,398,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,547 | $2,127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,635 | $1,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,428 | $1,822,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,644 | $1,714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,065 | $1,687,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,456 | $1,640,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,964 | $1,620,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64,868 | $1,592,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,898 | $1,575,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,260 | $1,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,219 | $1,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,575 | $1,395,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,634 | $1,381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,336 | $1,333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,295 | $1,314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,933 | $1,276,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 54,836 | $1,269,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,168 | $1,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,180 | $1,183,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,215 | $1,178,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,349 | $1,177,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100,371 | $1,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,861 | $1,158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,362 | $1,123,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,185 | $1,122,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,343 | $1,099,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 48,275 | $1,086,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,322 | $1,056,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,744 | $954,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,000 | $947,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,224 | $926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,688 | $906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,670 | $882,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,345 | $830,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,185 | $815,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,132 | $813,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,345 | $758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,948 | $758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,288 | $739,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,600 | $720,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,899 | $701,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,500 | $694,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,435 | $683,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,567 | $666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,054 | $657,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,020 | $646,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,800 | $641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,320 | $638,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,000 | $620,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,055 | $598,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,607 | $595,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,943 | $568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 584 | $565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,257 | $565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,688 | $560,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,474 | $549,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,725 | $532,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 23,200 | $517,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,258 | $515,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,614 | $515,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,836 | $513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,380 | $510,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,092 | $494,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,300 | $494,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,124 | $475,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,500 | $460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,428 | $458,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,993 | $444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $437,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,140 | $437,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,384 | $430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,167 | $429,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,153 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,200 | $422,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,240 | $421,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,000 | $408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,645 | $406,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,210 | $402,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,083 | $401,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,945 | $388,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,224 | $387,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,145 | $384,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,702 | $375,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,496 | $364,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,083 | $357,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,962 | $356,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,141 | $355,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,132 | $355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,294 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,120 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,057 | $346,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,700 | $344,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,256 | $338,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,412 | $337,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,700 | $337,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,750 | $331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,987 | $330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,000 | $328,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,597 | $326,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,218 | $315,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,694 | $311,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,472 | $310,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,164 | $309,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,500 | $306,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,218 | $305,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,875 | $298,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,691 | $298,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,874 | $297,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,580 | $296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,529 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,933 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,215 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,319 | $279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,175 | $276,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,998 | $272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,000 | $271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,907 | $269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,473 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,418 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,200 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,961 | $253,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,814 | $249,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,568 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,953 | $246,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,006 | $244,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,224 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,386 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,888 | $239,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,056 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,327 | $234,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,682 | $234,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,690 | $233,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,208 | $233,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,034 | $231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,300 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,535 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,729 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,971 | $226,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,883 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236 | $219,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,466 | $219,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,315 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,899 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,708 | $216,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,809 | $215,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,297 | $214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,871 | $209,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 8,762 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,282 | $187,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,327 | $181,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 32,418 | $172,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,040 | $170,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,707 | $164,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,625 | $162,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,463 | $153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,211 | $150,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,600 | $149,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 11,118 | $130,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,497 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,842 | $99,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,296 | $98,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,800 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,700 | $89,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,400 | $81,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,975 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,544 | $37,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 19,208 | $35,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 21,352 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001759 | this filing | 2017-08-11 | acceptance time not in the bulk data set |