Diversified Investment Strategies

Diversified Investment Strategies as of June 30, 2013

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 24.6 $29M 323k 90.35
Microsoft Corporation (MSFT) 4.8 $5.6M 163k 34.55
Johnson & Johnson (JNJ) 3.7 $4.4M 51k 85.86
Exelon Corporation (EXC) 3.7 $4.4M 142k 30.88
CARBO Ceramics 2.9 $3.4M 50k 67.42
Western Union Company (WU) 2.4 $2.9M 167k 17.11
Research In Motion 2.4 $2.9M 273k 10.46
Medtronic 2.3 $2.7M 53k 51.46
ING Groep (ING) 2.3 $2.7M 300k 9.09
Aeropostale 2.1 $2.5M 182k 13.80
Pengrowth Energy Corp 2.1 $2.5M 502k 4.93
3M Company (MMM) 2.1 $2.5M 23k 109.34
Home Depot (HD) 2.0 $2.4M 31k 77.46
Green Dot Corporation (GDOT) 1.9 $2.2M 111k 19.95
SYSCO Corporation (SYY) 1.8 $2.2M 64k 34.16
Cohen & Steers infrastucture Fund (UTF) 1.7 $2.0M 104k 18.89
Hewlett-Packard Company 1.6 $1.9M 78k 24.80
Apollo 1.4 $1.7M 93k 17.72
Coca-Cola Company (KO) 1.4 $1.6M 40k 40.11
Bank of America Corporation (BAC) 1.2 $1.5M 113k 12.86
Astrazeneca 1.2 $1.4M 30k 47.29
General Electric Company 1.2 $1.4M 59k 23.19
Garmin (GRMN) 1.1 $1.3M 37k 36.18
RPC (RES) 1.1 $1.3M 95k 13.81
American Strategic Income Portf. Inc II 1.1 $1.2M 151k 8.21
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $1.2M 96k 12.98
Wal-Mart Stores (WMT) 1.0 $1.2M 17k 74.47
Intuit (INTU) 1.0 $1.2M 20k 61.02
USANA Health Sciences (USNA) 1.0 $1.2M 17k 72.40
Amtech Systems (ASYS) 1.0 $1.2M 186k 6.36
Penn West Energy Trust 1.0 $1.2M 112k 10.58
VSE Corporation (VSEC) 1.0 $1.2M 28k 41.07
Fastenal Company (FAST) 0.9 $1.1M 24k 45.78
Wells Fargo & Company (WFC) 0.9 $1.1M 27k 41.27
Eli Lilly & Co. (LLY) 0.9 $1.1M 22k 49.12
Abbott Laboratories (ABT) 0.9 $1.1M 31k 34.88
Qualcomm (QCOM) 0.8 $914k 15k 61.08
SEI Investments Company (SEIC) 0.7 $866k 31k 28.42
Diana Shipping (DSX) 0.7 $864k 86k 10.03
Expeditors International of Washington (EXPD) 0.7 $808k 21k 38.02
Linear Technology Corporation 0.7 $784k 21k 36.83
Tower 0.7 $777k 38k 20.51
Intermec 0.6 $746k 76k 9.83
Deckers Outdoor Corporation (DECK) 0.6 $696k 14k 50.53
Stryker Corporation (SYK) 0.6 $669k 10k 64.70
Express 0.6 $657k 31k 20.97
Spdr S&p 500 Etf (SPY) 0.5 $644k 4.0k 160.48
Goldman Sachs (GS) 0.5 $579k 3.8k 151.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $576k 50k 11.56
Regions Financial Corporation (RF) 0.5 $562k 59k 9.53
Texas Industries 0.5 $545k 16k 34.88
St. Joe Company (JOE) 0.5 $532k 25k 21.05
Transocean (RIG) 0.4 $516k 11k 47.99
iShares S&P 500 Growth Index (IVW) 0.4 $507k 6.0k 84.01
Vale (VALE) 0.4 $495k 38k 13.15
Maxim Integrated Products 0.4 $494k 18k 27.76
Cirrus Logic (CRUS) 0.4 $495k 29k 17.35
Oracle Corporation (ORCL) 0.4 $488k 16k 30.71
Dolby Laboratories (DLB) 0.4 $468k 14k 33.43
PetMed Express (PETS) 0.4 $427k 34k 12.60
C&j Energy Services 0.3 $408k 21k 19.36
Gencor Industries (GENC) 0.3 $384k 54k 7.11
Guess? (GES) 0.3 $332k 11k 31.03
TCF Financial Corporation 0.2 $280k 20k 14.16
Caterpillar (CAT) 0.2 $272k 3.3k 82.42
Global Sources 0.2 $255k 38k 6.71
iShares Lehman Aggregate Bond (AGG) 0.2 $208k 1.9k 107.22
Pepsi (PEP) 0.2 $207k 2.5k 81.98
Body Central Acquisition Corporation 0.1 $177k 13k 13.28
Career Education 0.1 $99k 34k 2.91
Emerson Radio (MSN) 0.1 $95k 57k 1.67
Peerless Systems 0.0 $44k 12k 3.67
ENGlobal Corporation 0.0 $11k 12k 0.91