Diversified Investment Strategies

Diversified Investment Strategies as of Sept. 30, 2011

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 29.6 $27M 377k 72.63
Microsoft Corporation (MSFT) 3.9 $3.6M 146k 24.89
Johnson & Johnson (JNJ) 3.3 $3.1M 48k 63.68
Aegon 2.9 $2.7M 139k 19.41
H&R Block (HRB) 2.4 $2.2M 165k 13.31
Research In Motion 2.4 $2.2M 107k 20.30
Apollo 2.3 $2.2M 54k 39.61
Ing Pref 6.125% 01/15/11 p 1.9 $1.8M 107k 16.83
Medtronic 1.9 $1.7M 53k 33.24
Cohen & Steers infrastucture Fund (UTF) 1.8 $1.7M 109k 15.57
Aeropostale 1.8 $1.6M 152k 10.81
SYSCO Corporation (SYY) 1.7 $1.6M 61k 25.90
Abbott Laboratories (ABT) 1.7 $1.6M 31k 51.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.6 $1.5M 190k 7.86
Exelon Corporation (EXC) 1.6 $1.5M 34k 42.62
3M Company (MMM) 1.5 $1.4M 20k 71.77
Coca-Cola Company (KO) 1.5 $1.4M 20k 67.54
Home Depot (HD) 1.4 $1.3M 41k 32.88
China Fire & Security (CFSG) 1.4 $1.3M 150k 8.77
Garmin (GRMN) 1.4 $1.3M 40k 31.78
Spdr S&p 500 Etf (SPY) 1.4 $1.2M 11k 113.18
Blackrock Credit All Inc Trust III 1.3 $1.2M 122k 9.88
International Business Machines (IBM) 1.1 $1.0M 5.9k 174.94
Intuit (INTU) 1.1 $1.0M 22k 47.42
Starbucks Corporation (SBUX) 1.0 $937k 25k 37.28
Vanguard Total Stock Market ETF (VTI) 1.0 $930k 16k 57.69
General Electric Company 1.0 $915k 60k 15.22
Eli Lilly & Co. (LLY) 1.0 $886k 24k 36.98
Wal-Mart Stores (WMT) 0.9 $869k 17k 51.88
American Strategic Income Portf. Inc II 0.9 $864k 106k 8.16
Fort Dearborn Income Securities 0.9 $845k 53k 16.07
Fastenal Company (FAST) 0.9 $809k 24k 33.28
Rivus Bond Fund 0.8 $778k 43k 18.29
Tower 0.8 $768k 34k 22.86
VSE Corporation (VSEC) 0.8 $773k 30k 25.87
Colgate-Palmolive Company (CL) 0.8 $737k 8.3k 88.63
Varian Semiconductor 0.8 $739k 12k 61.15
Qualcomm (QCOM) 0.8 $728k 15k 48.65
iShares S&P 500 Growth Index (IVW) 0.7 $670k 11k 61.24
Bank of America Corporation (BAC) 0.7 $611k 100k 6.12
Linear Technology Corporation 0.6 $594k 22k 27.67
Wells Fargo & Company (WFC) 0.6 $586k 24k 24.12
Intel Corporation (INTC) 0.6 $583k 27k 21.34
Hewlett-Packard Company 0.6 $542k 24k 22.46
Penn West Energy Trust 0.6 $547k 37k 14.78
Hansen Natural Corporation 0.6 $516k 5.9k 87.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $486k 50k 9.78
Stryker Corporation (SYK) 0.5 $472k 10k 47.13
SEI Investments Company (SEIC) 0.5 $463k 30k 15.37
Oracle Corporation (ORCL) 0.5 $447k 16k 28.72
Maxim Integrated Products 0.5 $430k 18k 23.34
McGraw-Hill Companies 0.5 $413k 10k 40.99
Texas Industries 0.5 $412k 16k 26.67
Pfizer (PFE) 0.4 $400k 23k 17.66
Expeditors International of Washington (EXPD) 0.4 $392k 9.7k 40.52
Boardwalk Pipeline Partners 0.4 $385k 15k 25.62
USANA Health Sciences (USNA) 0.4 $381k 14k 27.51
Procter & Gamble Company (PG) 0.4 $367k 5.8k 63.11
Rockwell Collins 0.3 $303k 5.8k 52.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $309k 8.7k 35.65
Chevron Corporation (CVX) 0.3 $296k 3.2k 92.50
St. Joe Company (JOE) 0.3 $298k 20k 14.99
Bank of Hawaii Corporation (BOH) 0.3 $279k 7.7k 36.35
Goldman Sachs (GS) 0.3 $263k 2.8k 94.43
TCF Financial Corporation 0.3 $255k 28k 9.16
Western Asset Worldwide Income Fund 0.3 $256k 20k 13.01
Regions Financial Corporation (RF) 0.3 $238k 72k 3.33
iShares S&P 500 Index (IVV) 0.3 $241k 2.1k 113.68
At&t (T) 0.2 $233k 8.2k 28.46
iShares Lehman Aggregate Bond (AGG) 0.2 $234k 2.1k 110.12
Cohen & Steers REIT/P (RNP) 0.2 $236k 18k 12.87
PetMed Express (PETS) 0.2 $166k 19k 8.99
Gencor Industries (GENC) 0.2 $160k 22k 7.24
eMagin Corporation 0.1 $55k 21k 2.61