Diversified Investment Strategies

Diversified Investment Strategies as of Dec. 31, 2012

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 26.5 $28M 323k 86.55
Microsoft Corporation (MSFT) 4.0 $4.3M 160k 26.71
Exelon Corporation (EXC) 4.0 $4.2M 142k 29.74
CARBO Ceramics 3.7 $3.9M 50k 78.33
Johnson & Johnson (JNJ) 3.5 $3.7M 52k 70.09
Research In Motion 3.1 $3.2M 274k 11.87
H&R Block (HRB) 2.8 $2.9M 157k 18.57
Aeropostale 2.3 $2.5M 189k 13.01
Western Union Company (WU) 2.1 $2.3M 167k 13.61
Medtronic 2.1 $2.2M 54k 41.02
3M Company (MMM) 2.0 $2.1M 23k 92.87
Abbott Laboratories (ABT) 1.9 $2.0M 31k 65.51
SYSCO Corporation (SYY) 1.9 $2.0M 64k 31.66
Cohen & Steers infrastucture Fund (UTF) 1.9 $2.0M 104k 18.75
Home Depot (HD) 1.8 $1.9M 31k 61.86
Deckers Outdoor Corporation (DECK) 1.5 $1.6M 40k 40.28
Garmin 1.4 $1.5M 37k 40.74
Coca-Cola Company (KO) 1.4 $1.5M 41k 36.25
Astrazeneca 1.4 $1.4M 31k 47.28
Green Dot Corporation (GDOT) 1.3 $1.4M 113k 12.20
General Electric Company 1.3 $1.4M 65k 20.99
American Strategic Income Portf. Inc II 1.3 $1.3M 151k 8.82
Blackrock Credit All Inc Trust III 1.3 $1.3M 97k 13.73
Bank of America Corporation (BAC) 1.2 $1.3M 113k 11.61
RPC (RES) 1.1 $1.2M 95k 12.24
Intuit (INTU) 1.1 $1.2M 20k 59.49
Apollo 1.1 $1.1M 54k 20.92
Eli Lilly & Co. (LLY) 1.1 $1.1M 23k 49.34
Fastenal Company (FAST) 1.1 $1.1M 24k 46.65
Wal-Mart Stores (WMT) 1.1 $1.1M 17k 68.21
Hewlett-Packard Company 1.1 $1.1M 78k 14.25
Cybex International 1.0 $1.0M 421k 2.49
Qualcomm (QCOM) 0.9 $926k 15k 61.88
Wells Fargo & Company (WFC) 0.9 $914k 27k 34.17
Spdr S&p 500 Etf (SPY) 0.7 $774k 5.4k 142.33
SEI Investments Company (SEIC) 0.7 $736k 32k 23.35
Linear Technology Corporation 0.7 $736k 22k 34.28
VSE Corporation (VSEC) 0.7 $700k 29k 24.52
Vale S A 0.6 $678k 32k 20.96
Diana Shipping (DSX) 0.6 $661k 91k 7.30
Expeditors International of Washington (EXPD) 0.6 $601k 15k 39.54
Amtech Systems (ASYS) 0.6 $600k 186k 3.22
Tower 0.6 $595k 33k 17.79
Stryker Corporation (SYK) 0.6 $583k 11k 54.79
St. Joe Company (JOE) 0.6 $583k 25k 23.07
McGraw-Hill Companies 0.5 $551k 10k 54.69
Maxim Integrated Products 0.5 $542k 18k 29.42
Oracle Corporation (ORCL) 0.5 $529k 16k 33.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $531k 50k 10.66
Texas Industries 0.5 $487k 16k 30.87
iShares S&P 500 Growth Index (IVW) 0.5 $474k 6.3k 75.72
Express 0.5 $473k 31k 15.10
C&j Energy Services 0.4 $452k 21k 21.45
Regions Financial Corporation (RF) 0.4 $420k 59k 7.12
Dolby Laboratories (DLB) 0.4 $402k 14k 29.34
Procter & Gamble Company (PG) 0.4 $395k 5.8k 67.93
USANA Health Sciences (USNA) 0.4 $377k 12k 32.93
PetMed Express (PETS) 0.4 $376k 34k 11.10
Caterpillar (CAT) 0.3 $311k 3.5k 89.50
Rockwell Collins 0.3 $272k 4.7k 58.18
Guess? (GES) 0.2 $263k 11k 24.58
TCF Financial Corporation 0.2 $240k 20k 12.14
Body Central Acquisition Corporation 0.1 $133k 13k 9.98
Gencor Industries (GENC) 0.1 $125k 17k 7.58
Career Education 0.1 $119k 34k 3.50
eMagin Corporation 0.1 $78k 22k 3.55
Peerless Systems 0.0 $43k 12k 3.58
ENGlobal Corporation 0.0 $6.1k 12k 0.50