Diversified Investment Strategies

Diversified Investment Strategies as of June 30, 2012

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}                                           {C}
       FORM 13F INFORMATION TABLE

					                       VALUE   SHARES/  SH/ PUT/  INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS	 CUSIP         (X$1000) PRN/AMT  PRN CALL  DSCRTN  MANAGERS   SOLE   SHARED  NONE
-----------------------------   --------------   --------      ------  ------   --- ----  ------  --------   ------ -------  ----
3M CO                           COM             88579Y101       2036   22720    SH         SOLE                             22720
ABBOTT LABS                     COM             002824100       1985   30790    SH         SOLE                             30790
AEGON N V                       NY REGISTRY SH  007924103       1616   66147    SH         SOLE                             66147
AEROPOSTALE                     COM             007865108       3011  168875    SH         SOLE                            168875
AMERN STRATEGIC INCOME PTFL     COM             030099105       1375  157825    SH         SOLE                            157825
AMTECH SYS INC	COM             PAR $0.01n      032332504        182   48525    SH         SOLE                             48525
APOLLO GROUP INC                CL A            037604105       1741   48108    SH         SOLE                             48108
ASTRAZENECA PLC                 SPONSORED ADR   046363108       1365   30500    SH         SOLE                             30500
BANK OF AMERICA CORPORATION     COM             060505104        903  110450    SH         SOLE                            110450
BLACKROCK CREDIT ALL IN TR I    COM SHS         09249V103       1282  112450    SH         SOLE                            112450
BLOCK H & R INC                 COM             093671105       2552  159725    SH         SOLE                            159725
BOARDWALK PIPELINE PARTNERS     UT LTD PARTNER  096627104        415   15025    SH         SOLE                             15025
CARBO CERAMICS INC              COM             140781105       2527   32934    SH         SOLE                             32934
CAREER EDUCATION CORP           COM             141665109        227   34000    SH         SOLE                             34000
CATERPILLAR INC DEL             COM             149123101        388    4575    SH         SOLE                              4575
CHEVRON CORP NEW                CIN             166764100        338    3200    SH         SOLE                              3200
COCA COLA CO                    COM             191216100       1588   20315    SH         SOLE                             20315
COHEN & STEERS INFRASTRUCTUR    COM             19248A109       1853  107738    SH         SOLE                            107738
COHEN & STEERS REIT & PFD IN    COM             19247X100        302   18335    SH         SOLE                             18335
DECKERS OUTDOOR CORP            COM             243537107        911   20700    SH         SOLE                             20700
DIANA SHIPPING INC              COM             Y2066G104        303   39000    SH         SOLE                             39000
DOLBY LABORATORIES INC          COM             25659T107        566   13700    SH         SOLE                             13700
EATON VANCE ENHANCED EQ INC     COM             278274105        527   49756    SH         SOLE                             49756
EMAGIN CORP                     COM NEW         29076N206         91   29374    SH         SOLE                             29374
EXELON CORP                     COM             30161N101       1747   46441    SH         SOLE                             46441
EXPEDITORS INTL WASH INC        COM             302130109        544   14050    SH         SOLE                             14050
EXXON MOBIL CORP                COM             30121G102      30572  357270    SH         SOLE                            357270
FASTENAL CO                     COM             311900104        980   24310    SH         SOLE                             24310
GARMIN LTD                      ORD             G37260109       1511   39456    SH         SOLE                             39456
GENCOR INDS INC                 COM             368678108        125   16500    SH         SOLE                             16500
GENERAL ELECTRIC CO             COM             369604103       1352   64852    SH         SOLE                             64852
GOLDMAN SACHS GROUP INC         COM             38141G104        348    3630    SH         SOLE                              3630
GOODRICH CORP                   COM             382388106        820    6460    SH         SOLE                              6460
GREEN DOT CORP                  CL A            39304D102        596   26950    SH         SOLE                             26950
HEWLETT PACKARD CO              COM             428236103        616   30655    SH         SOLE                             30655
HOME DEPOT INC                  COM             437076102       2223   41960    SH         SOLE                             41960
INTUIT                          COM             461202103       1163   19600    SH         SOLE                             19600
ISHARES TR                      S^P500 GRW      464287309        546    7425    SH         SOLE                              7425
ISHARES TR                      US PFD STK IDX  464288687        296    7593    SH         SOLE                              7593
ISHARES TR INDEX                BARCLY USAGG B  464287226        216    1940    SH         SOLE                              1940
JOHNSON & JOHNSON               COM             478160104       3594   53195    SH         SOLE                             53195
LILLY ELI & CO                  COM             532457108       1041   24260    SH         SOLE                             24260
LINEAR TECHNOLOGY CORP          COM             535678106        673   21470    SH         SOLE                             21470
MAXIM INTEGRATED PRODS INC      COM             57772K101        472   18420    SH         SOLE                             18420
MCGRAW HILL COS INC             COM             580645109        453   10075    SH         SOLE                             10075
MEDTRONIC INC                   COM             585055106       2106   54375    SH         SOLE                             54375
MICROSOFT CORP                  COM             594918104       4646  151890    SH         SOLE                            151890
ORACLE CORP                     COM             68389X105        462   15565    SH         SOLE                             15565
PEERLESS SYS CORP               COM             705536100         47   12000    SH         SOLE                             12000
PEPSICO INC                     COM             713448108        201    2850    SH         SOLE                              2850
PETMED EXPRESS INC              COM             716382106        460   37789    SH         SOLE                             37789
PFIZER INC                      COM             717081103        521   22650    SH         SOLE                             22650
PROCTER & GAMBLE CO             COM             742718109        356    5815    SH         SOLE                              5815
QUALCOMM INC                    COM             747525103        833   14965    SH         SOLE                             14965
REGIONS FINANCIAL CORP NEW      COM             7591EP100        398   58975    SH         SOLE                             58975
RESEARCH IN MOTION LTD          COM             760975102       1899  257025    SH         SOLE                            257025
ROCKWELL COLLINS INC            COM             774341101        241    4875    SH         SOLE                              4875
RPC INC                         COM             749660106       1117   93950    SH         SOLE                             93950
SEI INVESTMENTS CO              COM             784117103        684   34375    SH         SOLE                             34375
SPDR TR                         UNIT SER 1      78462F103        750    5513    SH         SOLE                              5513
ST JOE CO                       COM             790148100        400   25275    SH         SOLE                             25275
STRYKER CORP                    COM             863667101        575   10440    SH         SOLE                             10440
SYSCO CORP                      COM             871829107       1883   63155    SH         SOLE                             63155
TALBOTS INC                     COM             874161102        447  177300    SH         SOLE                            177300
TCF FINL CORP                   COM             872275102        251   21825    SH         SOLE                             21825
TEXAS INSTRS INC                COM             882491103        443   15450    SH         SOLE                             15450
TOWER GROUP INC                 COM             891777104        685   32845    SH         SOLE                             32845
USANA HEALTH SCIENCES INC       COM             90328M107        471   11450    SH         SOLE                             11450
VALE S A                        ADR             91892E105        614   30950    SH         SOLE                             30950
VSE CORP                        COM             918284100        641   26950    SH         SOLE                             26950
WAL MART STORES INC             COM             931142103       1220   17500    SH         SOLE                             17500
WELLS FARGO & CO NEW            COM             949746101        850   25424    SH         SOLE                             25424
WESTERN ASSET WORLDWIDE INCO    COM             957668106        272   18575    SH         SOLE                             18575