Diversified Investment Strategies as of March 31, 2017
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 44 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 |
---|---|---|---|---|---|
Exxon Mobil Corp | 21.6 | $22M | 266k | 82.01 | |
Microsoft Corporation (MSFT) | 8.0 | $8.1M | 123k | 65.86 | |
Green Dot Corporation (GDOT) | 7.4 | $7.5M | 224k | 33.36 | |
Schwab International Equity ETF (SCHF) | 5.5 | $5.6M | 187k | 29.87 | |
Fastenal Company (FAST) | 4.2 | $4.2M | 81k | 51.50 | |
Wal-Mart Stores (WMT) | 3.9 | $4.0M | 55k | 72.09 | |
Dolby Laboratories (DLB) | 3.4 | $3.5M | 66k | 52.41 | |
Abb (ABBNY) | 3.4 | $3.4M | 147k | 23.40 | |
Dick's Sporting Goods (DKS) | 3.4 | $3.4M | 70k | 48.66 | |
Rightside | 3.0 | $3.0M | 306k | 9.92 | |
Cal-Maine Foods (CALM) | 3.0 | $3.0M | 82k | 36.80 | |
Extreme Networks (EXTR) | 2.7 | $2.7M | 358k | 7.51 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $2.6M | 50k | 51.80 | |
SYSCO Corporation (SYY) | 2.5 | $2.5M | 48k | 51.92 | |
Raven Industries | 2.3 | $2.3M | 80k | 29.05 | |
Synacor | 2.1 | $2.2M | 524k | 4.15 | |
Rite Aid Corporation | 1.8 | $1.8M | 426k | 4.25 | |
Garmin (GRMN) | 1.8 | $1.8M | 35k | 51.12 | |
PetMed Express (PETS) | 1.7 | $1.7M | 87k | 20.14 | |
International Business Machines (IBM) | 1.6 | $1.6M | 9.4k | 174.14 | |
General Electric Company | 1.6 | $1.6M | 54k | 29.79 | |
Blackberry (BB) | 1.4 | $1.4M | 184k | 7.75 | |
Coca-Cola Company (KO) | 1.3 | $1.3M | 31k | 42.43 | |
Expeditors International of Washington (EXPD) | 1.3 | $1.3M | 23k | 56.50 | |
Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 55.68 | |
Liquidity Services (LQDT) | 1.1 | $1.1M | 142k | 8.00 | |
CARBO Ceramics | 1.1 | $1.1M | 84k | 13.04 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $523k | 2.2k | 235.69 | |
Transocean (RIG) | 0.5 | $482k | 39k | 12.46 | |
Geospace Technologies (GEOS) | 0.5 | $487k | 30k | 16.23 | |
Pengrowth Energy Tr | 0.4 | $374k | 374k | 1.00 | |
Bank of America Corporation (BAC) | 0.3 | $350k | 15k | 23.60 | |
ING Groep (ING) | 0.3 | $317k | 21k | 15.10 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $317k | 6.3k | 50.52 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $288k | 5.4k | 53.58 | |
ConocoPhillips (COP) | 0.3 | $279k | 5.6k | 49.86 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $284k | 2.4k | 118.33 | |
Vale (VALE) | 0.2 | $245k | 26k | 9.51 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $232k | 1.8k | 131.44 | |
Johnson & Johnson (JNJ) | 0.2 | $208k | 1.7k | 124.55 | |
Nuveen Insured Quality Muncipal Fund | 0.2 | $214k | 15k | 14.59 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $214k | 3.9k | 55.58 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $163k | 15k | 11.16 | |
Penn West Energy Trust | 0.1 | $121k | 72k | 1.69 |