Diversified Investment Strategies

Diversified Investment Strategies as of Dec. 31, 2011

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 30.1 $31M 367k 84.76
Microsoft Corporation (MSFT) 3.7 $3.8M 148k 25.96
Johnson & Johnson (JNJ) 3.4 $3.5M 54k 65.57
Aegon 2.6 $2.7M 139k 19.47
Apollo 2.6 $2.7M 49k 53.86
H&R Block (HRB) 2.5 $2.6M 161k 16.33
Aeropostale 2.4 $2.5M 162k 15.25
Medtronic 2.0 $2.1M 54k 38.25
Ing Pref 6.125% 01/15/11 p 1.9 $1.9M 119k 16.31
3M Company (MMM) 1.8 $1.9M 23k 81.73
SYSCO Corporation (SYY) 1.8 $1.9M 63k 29.32
Motorola Mobility Holdings 1.8 $1.9M 48k 38.81
Home Depot (HD) 1.8 $1.8M 44k 42.04
Research In Motion 1.7 $1.8M 124k 14.50
Abbott Laboratories (ABT) 1.7 $1.7M 31k 56.22
Cohen & Steers infrastucture Fund (UTF) 1.6 $1.7M 108k 15.80
Exelon Corporation (EXC) 1.6 $1.6M 38k 43.38
Garmin 1.5 $1.6M 40k 39.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.5 $1.5M 191k 8.05
Coca-Cola Company (KO) 1.4 $1.4M 20k 69.95
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 9.7k 125.51
Blackrock Credit All Inc Trust III 1.2 $1.2M 114k 10.54
General Electric Company 1.1 $1.2M 65k 17.90
Intuit (INTU) 1.1 $1.1M 21k 52.58
Fastenal Company (FAST) 1.0 $1.1M 24k 43.60
Wal-Mart Stores (WMT) 1.0 $1.0M 18k 59.77
International Business Machines (IBM) 1.0 $1.0M 5.7k 183.94
Eli Lilly & Co. (LLY) 1.0 $1.0M 24k 41.55
Vanguard Total Stock Market ETF (VTI) 0.9 $901k 14k 64.33
American Strategic Income Portf. Inc II 0.9 $885k 110k 8.06
Qualcomm (QCOM) 0.8 $819k 15k 54.73
Penn West Energy Trust 0.8 $817k 41k 19.80
Cutwater Select Income 0.8 $800k 43k 18.81
Hewlett-Packard Company 0.8 $789k 31k 25.75
Goodrich Corporation 0.7 $765k 6.2k 123.69
Fort Dearborn Income Securities 0.7 $743k 47k 15.95
iShares S&P 500 Growth Index (IVW) 0.7 $738k 11k 67.46
Intel Corporation (INTC) 0.7 $716k 30k 24.25
Wells Fargo & Company (WFC) 0.7 $701k 25k 27.57
Colgate-Palmolive Company (CL) 0.7 $708k 7.7k 92.37
Tower 0.6 $660k 33k 20.17
VSE Corporation (VSEC) 0.6 $654k 27k 24.27
Linear Technology Corporation 0.6 $645k 22k 30.04
Bank of America Corporation (BAC) 0.6 $627k 113k 5.56
SEI Investments Company (SEIC) 0.6 $596k 34k 17.34
Expeditors International of Washington (EXPD) 0.6 $575k 14k 40.93
Stryker Corporation (SYK) 0.5 $519k 10k 49.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $506k 50k 10.18
Pfizer (PFE) 0.5 $490k 23k 21.63
Maxim Integrated Products 0.5 $480k 18k 26.06
Caterpillar (CAT) 0.4 $451k 5.0k 90.65
McGraw-Hill Companies 0.4 $453k 10k 44.96
Texas Industries 0.4 $450k 16k 29.13
Winn-Dixie Stores 0.4 $428k 46k 9.38
Dolby Laboratories (DLB) 0.4 $418k 14k 30.51
Bank of Hawaii Corporation (BOH) 0.4 $404k 9.1k 44.52
Oracle Corporation (ORCL) 0.4 $399k 16k 25.63
Procter & Gamble Company (PG) 0.4 $388k 5.8k 66.72
USANA Health Sciences (USNA) 0.3 $348k 12k 30.39
Chevron Corporation (CVX) 0.3 $340k 3.2k 106.25
Goldman Sachs (GS) 0.3 $328k 3.6k 90.36
St. Joe Company (JOE) 0.3 $334k 23k 14.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $319k 9.0k 35.57
PetMed Express (PETS) 0.3 $314k 30k 10.37
TCF Financial Corporation 0.3 $283k 27k 10.34
Western Asset Worldwide Income Fund 0.3 $282k 21k 13.79
Rockwell Collins 0.3 $270k 4.9k 55.38
iShares S&P 500 Index (IVV) 0.3 $267k 2.1k 125.94
Regions Financial Corporation (RF) 0.2 $254k 59k 4.31
Cohen & Steers REIT/P (RNP) 0.2 $259k 18k 14.13
At&t (T) 0.2 $229k 7.6k 30.18
iShares Lehman Aggregate Bond (AGG) 0.2 $214k 1.9k 110.31
Gencor Industries (GENC) 0.1 $115k 17k 6.97
eMagin Corporation 0.1 $82k 22k 3.70
Pinnacle Data Systems (PNS) 0.1 $73k 31k 2.37
Majesco Entertainment 0.0 $26k 11k 2.48