$157 Million is the total value of Diligent Investors, LLC's 201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPBI | Sell | PACIFIC PREMIER BANCORP | $9,127,000 | -22.6% | 228,168 | -26.9% | 5.82% | -32.5% |
MSFT | Sell | MICROSOFT CORP | $5,415,000 | +14.7% | 63,302 | -0.1% | 3.45% | 0.0% |
AAPL | Sell | APPLE INC | $4,677,000 | +7.6% | 27,635 | -2.0% | 2.98% | -6.2% |
V | Sell | VISA INC | $4,274,000 | +8.1% | 37,485 | -0.2% | 2.72% | -5.7% |
INTC | Buy | INTEL CORP | $3,589,000 | +21.5% | 77,746 | +0.2% | 2.29% | +5.9% |
DIS | Buy | DISNEY WALT CO | $3,431,000 | +9.2% | 31,912 | +0.2% | 2.19% | -4.7% |
SPGI | Sell | S&P GLOBAL INC | $2,965,000 | +8.1% | 17,502 | -0.2% | 1.89% | -5.7% |
T | Buy | AT&T INC | $2,916,000 | +6.3% | 74,998 | +7.1% | 1.86% | -7.3% |
PFE | Sell | PFIZER INC | $2,552,000 | +0.9% | 70,461 | -0.5% | 1.63% | -12.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,272,000 | +7.0% | 11,460 | -1.1% | 1.45% | -6.7% |
WMT | Buy | WAL-MART STORES INC | $2,244,000 | +27.5% | 22,728 | +0.9% | 1.43% | +11.2% |
GPN | Sell | GLOBAL PMTS INC | $2,177,000 | -0.1% | 21,714 | -5.4% | 1.39% | -12.9% |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,071,000 | – | 47,029 | +100.0% | 1.32% | – |
ZTS | Sell | ZOETIS INCcl a | $1,819,000 | +12.9% | 25,247 | -0.1% | 1.16% | -1.5% |
QCOM | Buy | QUALCOMM INC | $1,814,000 | +23.6% | 28,333 | +0.0% | 1.16% | +7.7% |
MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,812,000 | -3.1% | 11,657 | -8.1% | 1.16% | -15.4% |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,790,000 | – | 60,595 | +100.0% | 1.14% | – |
GDOT | Sell | GREEN DOT CORPcl a | $1,683,000 | +8.0% | 27,933 | -11.1% | 1.07% | -5.8% |
CSCO | Sell | CISCO SYS INC | $1,655,000 | +13.6% | 43,224 | -0.2% | 1.06% | -0.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,642,000 | +5.1% | 38,375 | -0.1% | 1.05% | -8.3% |
MRK | Buy | MERCK & CO INC | $1,576,000 | -11.2% | 28,009 | +1.1% | 1.00% | -22.5% |
RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $1,529,000 | – | 29,751 | +100.0% | 0.97% | – |
RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,526,000 | – | 23,013 | +100.0% | 0.97% | – |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,523,000 | +409.4% | 14,524 | +385.9% | 0.97% | +345.0% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,499,000 | +455.2% | 14,574 | +433.7% | 0.96% | +384.8% |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,494,000 | +1.6% | 80,605 | +2.9% | 0.95% | -11.4% |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,492,000 | – | 34,554 | +100.0% | 0.95% | – |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,493,000 | -0.2% | 61,128 | -3.7% | 0.95% | -13.0% |
PSB | PS BUSINESS PKS INC CALIF | $1,490,000 | -6.2% | 11,898 | 0.0% | 0.95% | -18.2% | |
CP | Sell | CANADIAN PAC RY LTD | $1,422,000 | +8.1% | 7,783 | -0.6% | 0.91% | -5.7% |
POOL | Sell | POOL CORPORATION | $1,376,000 | +14.2% | 10,616 | -4.7% | 0.88% | -0.3% |
KO | Sell | COCA COLA CO | $1,326,000 | +1.4% | 28,895 | -0.6% | 0.84% | -11.6% |
TM | Sell | TOYOTA MOTOR CORP | $1,319,000 | +5.7% | 10,375 | -1.0% | 0.84% | -7.9% |
LAND | Sell | GLADSTONE LD CORP | $1,291,000 | -3.9% | 96,148 | -2.5% | 0.82% | -16.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,250,000 | -6.6% | 17,209 | -0.7% | 0.80% | -18.6% |
MS | Sell | MORGAN STANLEY | $1,227,000 | +7.1% | 23,385 | -1.7% | 0.78% | -6.6% |
GLW | Sell | CORNING INC | $1,185,000 | +6.6% | 37,054 | -0.3% | 0.76% | -7.0% |
VVV | VALVOLINE INC | $1,124,000 | +6.9% | 44,837 | 0.0% | 0.72% | -6.8% | |
PID | New | POWERSHARES ETF TRUSTintl div achv | $1,123,000 | – | 67,888 | +100.0% | 0.72% | – |
MET | Sell | METLIFE INC | $1,101,000 | -4.4% | 21,785 | -1.7% | 0.70% | -16.6% |
PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,100,000 | – | 39,827 | +100.0% | 0.70% | – |
PSA | Sell | PUBLIC STORAGE | $1,096,000 | -2.7% | 5,242 | -0.4% | 0.70% | -15.2% |
CVX | Buy | CHEVRON CORP NEW | $1,091,000 | +6.5% | 8,714 | +0.0% | 0.70% | -7.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,077,000 | 0.0% | 13,023 | -1.1% | 0.69% | -12.8% |
ADBE | Sell | ADOBE SYS INC | $1,059,000 | +13.7% | 6,044 | -3.2% | 0.68% | -0.7% |
CVS | New | CVS HEALTH CORP | $1,044,000 | – | 14,403 | +100.0% | 0.66% | – |
DFS | DISCOVER FINL SVCS | $1,026,000 | +19.3% | 13,345 | 0.0% | 0.65% | +4.1% | |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,020,000 | +6.2% | 8,804 | -3.3% | 0.65% | -7.3% |
DOV | Sell | DOVER CORP | $983,000 | +7.2% | 9,730 | -3.0% | 0.63% | -6.6% |
DWDP | Buy | DOWDUPONT INC | $956,000 | +2.9% | 13,424 | +0.0% | 0.61% | -10.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $953,000 | -3.8% | 15,555 | +0.0% | 0.61% | -16.2% |
CAH | Buy | CARDINAL HEALTH INC | $948,000 | -6.7% | 15,473 | +1.9% | 0.60% | -18.6% |
HRS | HARRIS CORP DEL | $935,000 | +7.6% | 6,600 | 0.0% | 0.60% | -6.1% | |
AMAT | Sell | APPLIED MATLS INC | $921,000 | -3.0% | 18,024 | -1.1% | 0.59% | -15.3% |
JNJ | Buy | JOHNSON & JOHNSON | $910,000 | +7.4% | 6,515 | +0.0% | 0.58% | -6.3% |
MCD | MCDONALDS CORP | $852,000 | +9.9% | 4,948 | 0.0% | 0.54% | -4.1% | |
ABBV | ABBVIE INC | $847,000 | +8.9% | 8,756 | 0.0% | 0.54% | -4.9% | |
BAC | Sell | BANK AMER CORP | $831,000 | +14.6% | 28,165 | -1.5% | 0.53% | 0.0% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 11,104 | +100.0% | 0.53% | – |
TEX | Sell | TEREX CORP NEW | $799,000 | -0.2% | 16,560 | -7.0% | 0.51% | -13.0% |
WU | New | WESTERN UN CO | $789,000 | – | 41,500 | +100.0% | 0.50% | – |
MDT | MEDTRONIC PLC | $742,000 | +3.9% | 9,185 | 0.0% | 0.47% | -9.4% | |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $731,000 | – | 19,965 | +100.0% | 0.47% | – |
EME | Sell | EMCOR GROUP INC | $719,000 | +10.3% | 8,790 | -6.5% | 0.46% | -3.8% |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $690,000 | – | 5,491 | +100.0% | 0.44% | – |
KR | Buy | KROGER CO | $688,000 | +53.6% | 25,056 | +12.1% | 0.44% | +33.9% |
AMGN | Buy | AMGEN INC | $685,000 | -6.8% | 3,941 | +0.0% | 0.44% | -18.8% |
HSY | HERSHEY CO | $683,000 | +4.0% | 6,020 | 0.0% | 0.44% | -9.4% | |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $680,000 | – | 2,991 | +100.0% | 0.43% | – |
STX | SEAGATE TECHNOLOGY PLC | $674,000 | +26.2% | 16,100 | 0.0% | 0.43% | +10.0% | |
GE | Sell | GENERAL ELECTRIC CO | $668,000 | -32.4% | 38,298 | -6.3% | 0.43% | -41.0% |
PG | PROCTER AND GAMBLE CO | $668,000 | +1.1% | 7,270 | 0.0% | 0.43% | -11.8% | |
BA | BOEING CO | $660,000 | +16.0% | 2,238 | 0.0% | 0.42% | +1.2% | |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $651,000 | +7.4% | 24,802 | +0.0% | 0.42% | -6.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $639,000 | +165.1% | 22,869 | +155.0% | 0.41% | +131.2% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $629,000 | -3.8% | 32,835 | -1.8% | 0.40% | -16.1% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $628,000 | -8.2% | 16,607 | 0.0% | 0.40% | -20.0% | |
SYF | Buy | SYNCHRONY FINL | $624,000 | +26.8% | 16,157 | +1.9% | 0.40% | +10.9% |
WPC | Buy | W P CAREY INC | $623,000 | +2.8% | 9,044 | +0.5% | 0.40% | -10.4% |
AMZN | Sell | AMAZON COM INC | $619,000 | +8.6% | 529 | -10.8% | 0.39% | -5.3% |
POT | Sell | POTASH CORP SASK INC | $602,000 | +2.4% | 29,164 | -4.6% | 0.38% | -10.7% |
F | FORD MTR CO DEL | $600,000 | +4.3% | 48,051 | 0.0% | 0.38% | -9.0% | |
MMM | Sell | 3M CO | $594,000 | +10.4% | 2,523 | -1.6% | 0.38% | -3.8% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $589,000 | -78.7% | 20,700 | -79.0% | 0.38% | -81.4% |
FB | Sell | FACEBOOK INCcl a | $546,000 | +1.3% | 3,095 | -1.9% | 0.35% | -11.7% |
HAL | Buy | HALLIBURTON CO | $540,000 | +6.1% | 11,059 | +0.0% | 0.34% | -7.5% |
CAR | Sell | AVIS BUDGET GROUP | $534,000 | +14.1% | 12,177 | -0.9% | 0.34% | -0.6% |
HT | Buy | HERSHA HOSPITALITY TR | $528,000 | -4.9% | 30,325 | +2.0% | 0.34% | -17.0% |
ETN | Sell | EATON CORP PLC | $526,000 | +1.3% | 6,657 | -1.5% | 0.34% | -11.6% |
ABT | ABBOTT LABS | $521,000 | +7.0% | 9,130 | 0.0% | 0.33% | -6.7% | |
ARW | ARROW ELECTRS INC | $507,000 | 0.0% | 6,300 | 0.0% | 0.32% | -12.7% | |
HD | Buy | HOME DEPOT INC | $497,000 | +15.9% | 2,622 | +0.1% | 0.32% | +1.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $493,000 | +17.7% | 7,727 | -5.5% | 0.31% | +2.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $478,000 | +9.4% | 17,118 | +1.2% | 0.30% | -4.4% |
UL | UNILEVER PLCspon adr new | $470,000 | -4.7% | 8,500 | 0.0% | 0.30% | -16.9% | |
HBI | Buy | HANESBRANDS INC | $468,000 | -10.7% | 22,361 | +5.2% | 0.30% | -22.2% |
INVA | Buy | INNOVIVA INC | $464,000 | +6.2% | 32,730 | +5.6% | 0.30% | -7.2% |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $462,000 | +4.8% | 19,305 | -1.0% | 0.29% | -8.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $462,000 | +5.5% | 6,100 | -1.2% | 0.29% | -8.1% |
TMST | Sell | TIMKENSTEEL CORP | $456,000 | -20.0% | 30,026 | -13.0% | 0.29% | -30.0% |
PCG | New | PG&E CORP | $448,000 | – | 9,985 | +100.0% | 0.28% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $442,000 | – | 8,504 | +100.0% | 0.28% | – |
OUSM | Buy | OSI ETF TRoshares ftse | $432,000 | +8.3% | 15,958 | +5.0% | 0.28% | -5.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $421,000 | -17.9% | 5,297 | -10.7% | 0.27% | -28.5% |
AEO | AMERICAN EAGLE OUTFITTERS NE | $419,000 | +31.3% | 22,280 | 0.0% | 0.27% | +14.6% | |
ZBH | ZIMMER BIOMET HLDGS INC | $410,000 | +3.0% | 3,400 | 0.0% | 0.26% | -10.3% | |
ASH | ASHLAND GLOBAL HLDGS INC | $408,000 | +8.8% | 5,733 | 0.0% | 0.26% | -5.1% | |
TFI | Sell | SPDR SER TRnuveen brc munic | $405,000 | -2.4% | 8,280 | -2.4% | 0.26% | -14.9% |
TTEC | TELETECH HOLDINGS INC | $403,000 | -3.6% | 10,000 | 0.0% | 0.26% | -15.7% | |
AFL | AFLAC INC | $395,000 | +7.9% | 4,500 | 0.0% | 0.25% | -5.6% | |
DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $394,000 | +6.5% | 16,852 | +0.0% | 0.25% | -7.0% |
OLP | Sell | ONE LIBERTY PPTYS INC | $385,000 | +4.9% | 14,853 | -1.3% | 0.24% | -8.6% |
TRMK | Sell | TRUSTMARK CORP | $382,000 | -8.4% | 11,984 | -4.8% | 0.24% | -20.3% |
CAT | CATERPILLAR INC DEL | $381,000 | +26.2% | 2,418 | 0.0% | 0.24% | +10.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $380,000 | -31.5% | 1,490 | -36.3% | 0.24% | -40.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $373,000 | +72.7% | 4,499 | +73.0% | 0.24% | +50.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $365,000 | +6.4% | 7,103 | -9.6% | 0.23% | -7.2% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $366,000 | +40.2% | 16,717 | +39.3% | 0.23% | +22.0% |
BBT | BB&T CORP | $364,000 | +6.1% | 7,312 | 0.0% | 0.23% | -7.6% | |
DXC | Sell | DXC TECHNOLOGY CO | $364,000 | +9.3% | 3,837 | -1.0% | 0.23% | -4.5% |
AXP | AMERICAN EXPRESS CO | $362,000 | +9.7% | 3,644 | 0.0% | 0.23% | -4.1% | |
TXN | TEXAS INSTRS INC | $363,000 | +16.7% | 3,473 | 0.0% | 0.23% | +1.8% | |
XOM | EXXON MOBIL CORP | $359,000 | +2.0% | 4,294 | 0.0% | 0.23% | -10.9% | |
IBB | Buy | ISHARES TRnasdaq biotech | $359,000 | -4.0% | 3,360 | +200.0% | 0.23% | -16.1% |
CELG | Buy | CELGENE CORP | $359,000 | -23.9% | 3,440 | +6.2% | 0.23% | -33.6% |
UPS | UNITED PARCEL SERVICE INCcl b | $356,000 | -0.8% | 2,987 | 0.0% | 0.23% | -13.4% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $351,000 | +29.5% | 18,526 | -4.1% | 0.22% | +13.1% |
VO | VANGUARD INDEX FDSmid cap etf | $341,000 | +5.6% | 2,200 | 0.0% | 0.22% | -8.1% | |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $339,000 | -4.0% | 23,843 | +0.1% | 0.22% | -16.3% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $330,000 | +7.1% | 2,118 | 0.0% | 0.21% | -6.7% | |
NYCB | NEW YORK CMNTY BANCORP INC | $326,000 | +1.2% | 25,000 | 0.0% | 0.21% | -11.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | +5.9% | 6,119 | -0.9% | 0.21% | -8.0% |
EFT | EATON VANCE FLTING RATE INC | $315,000 | -2.2% | 22,000 | 0.0% | 0.20% | -14.5% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +0.3% | 1,820 | +0.6% | 0.20% | -12.7% |
KHC | KRAFT HEINZ CO | $314,000 | 0.0% | 4,043 | 0.0% | 0.20% | -12.7% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $311,000 | -2.5% | 20,218 | 0.0% | 0.20% | -15.0% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $309,000 | -2.2% | 7,097 | -1.4% | 0.20% | -14.7% |
HOG | Sell | HARLEY DAVIDSON INC | $298,000 | +2.1% | 5,856 | -3.3% | 0.19% | -10.8% |
AINV | APOLLO INVT CORP | $298,000 | -7.5% | 52,700 | 0.0% | 0.19% | -19.1% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $297,000 | -5.4% | 3,650 | -2.7% | 0.19% | -17.5% |
REG | REGENCY CTRS CORP | $293,000 | +11.8% | 4,229 | 0.0% | 0.19% | -2.1% | |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $292,000 | -7.6% | 5,380 | -2.1% | 0.19% | -19.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $291,000 | +26.5% | 276 | +16.9% | 0.18% | +10.1% |
CORP | New | PIMCO ETF TRinv grd crp bd | $291,000 | – | 2,753 | +100.0% | 0.18% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $289,000 | +5.9% | 2,917 | +0.1% | 0.18% | -7.5% |
COP | CONOCOPHILLIPS | $287,000 | +9.5% | 5,227 | 0.0% | 0.18% | -4.2% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $284,000 | +11.4% | 8,910 | -0.6% | 0.18% | -2.7% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $283,000 | – | 5,648 | +100.0% | 0.18% | – |
CM | CDN IMPERIAL BK COMM TORONTO | $283,000 | +11.4% | 2,906 | 0.0% | 0.18% | -3.2% | |
KN | Sell | KNOWLES CORP | $280,000 | -8.5% | 19,111 | -4.6% | 0.18% | -20.5% |
CB | Sell | CHUBB LIMITED | $278,000 | +0.7% | 1,900 | -1.7% | 0.18% | -12.4% |
SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $277,000 | – | 7,561 | +100.0% | 0.18% | – |
JBL | JABIL INC | $276,000 | -8.0% | 10,500 | 0.0% | 0.18% | -19.6% | |
LM | LEGG MASON INC | $274,000 | +7.0% | 6,519 | 0.0% | 0.18% | -6.4% | |
PSX | PHILLIPS 66 | $271,000 | +10.6% | 2,679 | 0.0% | 0.17% | -3.4% | |
KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $270,000 | 0.0% | 4,815 | -2.0% | 0.17% | -12.7% |
L100PS | Sell | ARCONIC INC | $263,000 | +4.0% | 9,640 | -5.4% | 0.17% | -9.2% |
CAG | Sell | CONAGRA BRANDS INC | $264,000 | +8.6% | 7,000 | -2.8% | 0.17% | -5.6% |
WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $248,000 | -76.8% | 11,343 | -76.5% | 0.16% | -79.8% |
NWL | Buy | NEWELL BRANDS INC | $242,000 | -20.4% | 7,824 | +9.8% | 0.15% | -30.6% |
KMB | KIMBERLY CLARK CORP | $237,000 | +2.6% | 1,961 | 0.0% | 0.15% | -10.7% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $235,000 | -20.6% | 9,494 | -6.6% | 0.15% | -30.6% |
WRB | BERKLEY W R CORP | $236,000 | +7.3% | 3,300 | 0.0% | 0.15% | -6.8% | |
PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $233,000 | – | 12,321 | +100.0% | 0.15% | – |
GILD | Sell | GILEAD SCIENCES INC | $224,000 | -13.2% | 3,126 | -1.9% | 0.14% | -23.9% |
AGNC | AGNC INVT CORP | $223,000 | -7.1% | 11,056 | 0.0% | 0.14% | -18.9% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $222,000 | +3.7% | 2,456 | -2.8% | 0.14% | -9.6% |
VIAB | Sell | VIACOM INC NEWcl b | $219,000 | -10.6% | 7,100 | -19.3% | 0.14% | -21.8% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $219,000 | +9.5% | 3,200 | 0.0% | 0.14% | -4.1% | |
COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 1,158 | +100.0% | 0.14% | – |
SYY | New | SYSCO CORP | $215,000 | – | 3,538 | +100.0% | 0.14% | – |
GT | GOODYEAR TIRE & RUBR CO | $211,000 | -2.8% | 6,535 | 0.0% | 0.13% | -15.7% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $209,000 | +3.0% | 8,363 | 0.0% | 0.13% | -10.1% | |
ITA | New | ISHARES TRus aer def etf | $207,000 | – | 1,100 | +100.0% | 0.13% | – |
SHM | SPDR SER TRnuveen blmbrg sr | $202,000 | -1.5% | 4,211 | 0.0% | 0.13% | -14.0% | |
CHUBA | Sell | COMMERCEHUB INC | $203,000 | -9.0% | 9,225 | -6.6% | 0.13% | -20.9% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $195,000 | – | 10,300 | +100.0% | 0.12% | – |
ING | ING GROEP N Vsponsored adr | $190,000 | 0.0% | 10,300 | 0.0% | 0.12% | -12.9% | |
UBS | UBS GROUP AG | $185,000 | +7.6% | 10,040 | 0.0% | 0.12% | -6.3% | |
RIG | Sell | TRANSOCEAN LTD | $180,000 | -7.2% | 16,872 | -6.3% | 0.12% | -19.0% |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $171,000 | – | 10,324 | +100.0% | 0.11% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $166,000 | +3.8% | 12,018 | -1.5% | 0.11% | -9.4% |
AES | Sell | AES CORP | $154,000 | -4.3% | 14,225 | -2.7% | 0.10% | -16.9% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $150,000 | +1.4% | 23,600 | 0.0% | 0.10% | -11.1% | |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $148,000 | – | 14,000 | +100.0% | 0.09% | – |
VCV | INVESCO CALIF VALUE MUN INC | $144,000 | -4.0% | 11,412 | 0.0% | 0.09% | -16.4% | |
UIS | Sell | UNISYS CORP | $142,000 | -7.2% | 17,367 | -3.7% | 0.09% | -19.6% |
NOK | NOKIA CORPsponsored adr | $141,000 | -21.7% | 30,182 | 0.0% | 0.09% | -31.8% | |
LXP | Sell | LEXINGTON REALTY TRUST | $132,000 | -7.0% | 13,674 | -1.6% | 0.08% | -19.2% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $123,000 | -1.6% | 14,897 | -6.3% | 0.08% | -14.3% |
CCA | Sell | MFS CALIF MUN FD | $116,000 | -15.9% | 10,118 | -9.0% | 0.07% | -26.7% |
PBT | PERMIAN BASIN RTY TRunit ben int | $90,000 | +1.1% | 10,200 | 0.0% | 0.06% | -12.3% | |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $81,000 | -10.0% | 12,000 | -11.1% | 0.05% | -21.2% |
SAN | Buy | BANCO SANTANDER SAadr | $75,000 | -5.1% | 11,506 | +0.6% | 0.05% | -17.2% |
MESO | MESOBLAST LTDspons adr | $72,000 | +7.5% | 12,296 | 0.0% | 0.05% | -6.1% | |
FIT | Sell | FITBIT INCcl a | $69,000 | -67.9% | 12,118 | -60.8% | 0.04% | -72.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $68,000 | -13.9% | 12,450 | -5.7% | 0.04% | -25.9% |
P | New | PANDORA MEDIA INC | $63,000 | – | 13,000 | +100.0% | 0.04% | – |
NGD | NEW GOLD INC CDA | $38,000 | -11.6% | 11,544 | 0.0% | 0.02% | -22.6% | |
HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $25,000 | -28.6% | 17,808 | -5.8% | 0.02% | -38.5% |
EMX | EMX RTY CORP | $18,000 | 0.0% | 21,352 | 0.0% | 0.01% | -15.4% | |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,975 | -100.0% | -0.03% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,022 | -100.0% | -0.15% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,049 | -100.0% | -0.15% | – |
EIX | Exit | EDISON INTL | $0 | – | -2,883 | -100.0% | -0.16% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,208 | -100.0% | -0.18% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,461 | -100.0% | -0.22% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,597 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
APPLE INC | 36 | Q3 2023 | 4.8% |
VISA INC | 36 | Q3 2023 | 3.5% |
DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
INTEL CORP | 36 | Q3 2023 | 3.1% |
AT&T INC | 36 | Q3 2023 | 2.9% |
PFIZER INC | 36 | Q3 2023 | 2.4% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-13 |
View Diligent Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.