Diversified Investment Strategies

Diversified Investment Strategies as of March 31, 2012

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 28.4 $30M 343k 86.73
Microsoft Corporation (MSFT) 4.5 $4.8M 148k 32.25
Aeropostale 3.5 $3.7M 169k 21.62
Johnson & Johnson (JNJ) 3.4 $3.5M 53k 65.96
Aegon 2.9 $3.0M 125k 24.10
H&R Block (HRB) 2.5 $2.6M 161k 16.47
Home Depot (HD) 2.1 $2.2M 43k 50.32
Research In Motion 2.1 $2.2M 148k 14.70
Medtronic 2.0 $2.1M 54k 39.19
3M Company (MMM) 1.9 $2.0M 23k 89.22
Cohen & Steers infrastucture Fund (UTF) 1.8 $1.9M 108k 17.60
Abbott Laboratories (ABT) 1.8 $1.9M 31k 61.29
SYSCO Corporation (SYY) 1.8 $1.9M 63k 29.86
Motorola Mobility Holdings 1.8 $1.9M 48k 39.24
Apollo 1.8 $1.9M 48k 38.65
Garmin 1.8 $1.9M 40k 46.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.6 $1.7M 189k 8.98
Exelon Corporation (EXC) 1.6 $1.7M 43k 39.20
Coca-Cola Company (KO) 1.4 $1.5M 20k 74.03
Fastenal Company (FAST) 1.3 $1.3M 24k 54.09
General Electric Company 1.2 $1.3M 65k 20.08
Blackrock Credit All Inc Trust III 1.2 $1.3M 113k 11.23
Intuit (INTU) 1.2 $1.2M 21k 60.15
International Business Machines (IBM) 1.1 $1.2M 5.7k 208.65
Astrazeneca 1.1 $1.2M 26k 44.49
American Strategic Income Portf. Inc II 1.1 $1.2M 139k 8.30
Wal-Mart Stores (WMT) 1.0 $1.1M 18k 61.20
Bank of America Corporation (BAC) 1.0 $1.1M 111k 9.57
Qualcomm (QCOM) 1.0 $1.0M 15k 68.09
Eli Lilly & Co. (LLY) 0.9 $977k 24k 40.27
Wells Fargo & Company (WFC) 0.8 $868k 25k 34.14
Goodrich Corporation 0.8 $810k 6.5k 125.39
Spdr S&p 500 Etf (SPY) 0.8 $795k 5.6k 140.88
Colgate-Palmolive Company (CL) 0.7 $749k 7.7k 97.72
Hewlett-Packard Company 0.7 $751k 32k 23.81
Tower 0.7 $734k 33k 22.43
Linear Technology Corporation 0.7 $724k 22k 33.72
SEI Investments Company (SEIC) 0.7 $711k 34k 20.68
VSE Corporation (VSEC) 0.6 $669k 27k 24.82
Expeditors International of Washington (EXPD) 0.6 $653k 14k 46.48
Stryker Corporation (SYK) 0.6 $579k 10k 55.46
iShares S&P 500 Growth Index (IVW) 0.6 $573k 7.6k 75.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $550k 50k 11.06
Maxim Integrated Products 0.5 $527k 18k 28.61
Dolby Laboratories (DLB) 0.5 $521k 14k 38.03
Texas Industries 0.5 $519k 16k 33.59
Pfizer (PFE) 0.5 $513k 23k 22.65
McGraw-Hill Companies 0.5 $488k 10k 48.44
Caterpillar (CAT) 0.5 $487k 4.6k 106.45
St. Joe Company (JOE) 0.5 $469k 25k 19.03
PetMed Express (PETS) 0.5 $468k 38k 12.38
Goldman Sachs (GS) 0.4 $451k 3.6k 124.24
Oracle Corporation (ORCL) 0.4 $454k 16k 29.17
Deckers Outdoor Corporation (DECK) 0.4 $454k 7.2k 63.06
Fort Dearborn Income Securities 0.4 $455k 28k 16.18
Bank of Hawaii Corporation (BOH) 0.4 $439k 9.1k 48.37
USANA Health Sciences (USNA) 0.4 $427k 12k 37.29
Boardwalk Pipeline Partners 0.4 $398k 15k 26.49
Regions Financial Corporation (RF) 0.4 $389k 59k 6.60
Procter & Gamble Company (PG) 0.4 $391k 5.8k 67.24
Chevron Corporation (CVX) 0.3 $343k 3.2k 107.19
Diana Shipping (DSX) 0.3 $349k 39k 8.95
TCF Financial Corporation 0.3 $325k 27k 11.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $309k 7.9k 39.03
Cohen & Steers REIT/P (RNP) 0.3 $299k 18k 16.31
Western Asset Worldwide Income Fund 0.3 $296k 21k 14.47
Rockwell Collins 0.3 $281k 4.9k 57.64
Lowe's Companies (LOW) 0.2 $205k 6.5k 31.42
PowerShares QQQ Trust, Series 1 0.2 $207k 3.1k 67.65
iShares Lehman Aggregate Bond (AGG) 0.2 $213k 1.9k 109.79
Gencor Industries (GENC) 0.1 $116k 17k 7.03
eMagin Corporation 0.1 $86k 26k 3.26