Diversified Investment Strategies

Diversified Investment Strategies as of Sept. 30, 2013

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 22.4 $28M 320k 86.04
Microsoft Corporation (MSFT) 4.4 $5.4M 162k 33.28
CARBO Ceramics 4.0 $4.9M 50k 99.11
Johnson & Johnson (JNJ) 3.6 $4.4M 51k 86.70
Exelon Corporation (EXC) 3.5 $4.3M 146k 29.64
Weight Watchers International 3.3 $4.1M 110k 37.37
ING Groep (ING) 2.8 $3.4M 300k 11.35
Western Union Company (WU) 2.5 $3.1M 166k 18.66
Pengrowth Energy Corp 2.4 $2.9M 497k 5.92
Green Dot Corporation (GDOT) 2.3 $2.9M 109k 26.33
Medtronic 2.3 $2.8M 52k 53.25
3M Company (MMM) 2.2 $2.7M 23k 119.41
Blackberry (BB) 1.8 $2.2M 280k 7.94
Apollo 1.7 $2.0M 98k 20.81
Cohen & Steers infrastucture Fund (UTF) 1.7 $2.0M 103k 19.74
SYSCO Corporation (SYY) 1.6 $2.0M 63k 31.84
Aeropostale 1.5 $1.8M 190k 9.40
Garmin (GRMN) 1.4 $1.7M 37k 45.19
Hewlett-Packard Company 1.3 $1.6M 78k 20.98
Bank of America Corporation (BAC) 1.3 $1.6M 113k 13.80
Astrazeneca 1.3 $1.5M 30k 51.93
Coca-Cola Company (KO) 1.2 $1.5M 40k 37.87
RPC (RES) 1.2 $1.5M 94k 15.47
General Electric Company 1.1 $1.4M 58k 23.90
Demand Media 1.1 $1.4M 219k 6.32
Amtech Systems (ASYS) 1.1 $1.3M 182k 7.30
VSE Corporation (VSEC) 1.1 $1.3M 28k 46.93
Penn West Energy Trust 1.1 $1.3M 116k 11.13
Intuit (INTU) 1.0 $1.3M 19k 66.34
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.2M 96k 13.04
Wal-Mart Stores (WMT) 1.0 $1.2M 17k 73.98
American Strategic Income Portf. Inc II 1.0 $1.2M 148k 8.11
Fastenal Company (FAST) 1.0 $1.2M 23k 50.28
Eli Lilly & Co. (LLY) 0.9 $1.1M 22k 50.35
Nuveen Quality Preferred Income Fund 0.9 $1.1M 145k 7.56
Wells Fargo & Company (WFC) 0.9 $1.1M 26k 41.30
Diana Shipping (DSX) 0.8 $1.0M 84k 12.08
Abbott Laboratories (ABT) 0.8 $1.0M 31k 33.19
Qualcomm (QCOM) 0.8 $954k 14k 67.35
SEI Investments Company (SEIC) 0.8 $942k 31k 30.91
Expeditors International of Washington (EXPD) 0.7 $914k 21k 44.05
Deckers Outdoor Corporation (DECK) 0.7 $882k 13k 65.94
Linear Technology Corporation 0.7 $817k 21k 39.68
Express 0.6 $739k 31k 23.59
Stryker Corporation (SYK) 0.6 $670k 9.9k 67.57
Texas Industries 0.5 $630k 16k 40.32
Spdr S&p 500 Etf (SPY) 0.5 $610k 3.6k 167.91
Goldman Sachs (GS) 0.5 $574k 3.6k 158.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $583k 48k 12.06
Vale (VALE) 0.5 $570k 37k 15.62
PetMed Express (PETS) 0.5 $552k 34k 16.29
Regions Financial Corporation (RF) 0.4 $546k 59k 9.26
Synacor 0.4 $537k 208k 2.58
Maxim Integrated Products 0.4 $531k 18k 29.84
Oracle Corporation (ORCL) 0.4 $527k 16k 33.17
St. Joe Company (JOE) 0.4 $496k 25k 19.62
Transocean (RIG) 0.4 $478k 11k 44.46
Dolby Laboratories (DLB) 0.4 $483k 14k 34.50
Gencor Industries (GENC) 0.4 $463k 54k 8.57
Tower 0.4 $468k 67k 7.00
iShares S&P 500 Growth Index (IVW) 0.4 $438k 4.9k 89.39
C&j Energy Services 0.3 $423k 21k 20.07
Guess? (GES) 0.2 $306k 10k 29.85
Caterpillar (CAT) 0.2 $275k 3.3k 83.33
Global Sources 0.2 $267k 36k 7.42
Body Central Acquisition Corporation 0.2 $275k 45k 6.11
TCF Financial Corporation 0.2 $264k 19k 14.27
Pepsi (PEP) 0.2 $201k 2.5k 79.60
Peerless Systems 0.1 $171k 48k 3.56
Emerson Radio (MSN) 0.1 $107k 57k 1.88
Career Education 0.1 $87k 32k 2.76
ENGlobal Corporation 0.0 $12k 12k 0.99