Diversified Investment Strategies as of Dec. 31, 2013
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 24.8 | $31M | 306k | 101.20 | |
Microsoft Corporation (MSFT) | 4.8 | $6.0M | 160k | 37.41 | |
CARBO Ceramics | 4.6 | $5.8M | 50k | 116.54 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 3.7 | $4.6M | 212k | 21.70 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 3.3 | $4.1M | 74k | 55.48 | |
ING Groep (ING) | 3.2 | $4.0M | 289k | 14.01 | |
Exelon Corporation (EXC) | 3.2 | $4.0M | 146k | 27.39 | |
Weight Watchers International | 2.9 | $3.6M | 109k | 32.93 | |
Annaly C | 2.5 | $3.1M | 311k | 9.97 | |
Pengrowth Energy Corp | 2.4 | $3.0M | 478k | 6.20 | |
Western Union Company (WU) | 2.3 | $2.9M | 166k | 17.25 | |
Green Dot Corporation (GDOT) | 2.2 | $2.8M | 110k | 25.15 | |
Apollo | 2.1 | $2.6M | 96k | 27.32 | |
SYSCO Corporation (SYY) | 1.8 | $2.3M | 62k | 36.10 | |
Demand Media | 1.8 | $2.2M | 390k | 5.77 | |
Hewlett-Packard Company | 1.8 | $2.2M | 78k | 27.98 | |
Blackberry (BB) | 1.6 | $2.1M | 277k | 7.44 | |
Bank of America Corporation (BAC) | 1.4 | $1.8M | 113k | 15.57 | |
Aeropostale | 1.4 | $1.7M | 189k | 9.09 | |
Garmin (GRMN) | 1.4 | $1.7M | 37k | 46.19 | |
RPC (RES) | 1.3 | $1.7M | 94k | 17.85 | |
Body Central Acquisition Corporation | 1.3 | $1.7M | 423k | 3.94 | |
Coca-Cola Company (KO) | 1.3 | $1.6M | 40k | 41.32 | |
General Electric Company | 1.3 | $1.6M | 58k | 28.04 | |
Wal-Mart Stores (WMT) | 1.0 | $1.3M | 17k | 78.66 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $1.2M | 95k | 13.06 | |
Amtech Systems (ASYS) | 1.0 | $1.2M | 173k | 6.96 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 26k | 45.41 | |
American Strategic Income Portf. Inc II | 0.9 | $1.1M | 148k | 7.71 | |
Diana Shipping (DSX) | 0.9 | $1.1M | 84k | 13.29 | |
Nuveen Quality Preferred Income Fund | 0.9 | $1.1M | 145k | 7.69 | |
VSE Corporation (VSEC) | 0.9 | $1.1M | 23k | 48.02 | |
Fastenal Company (FAST) | 0.9 | $1.1M | 23k | 47.52 | |
SEI Investments Company (SEIC) | 0.8 | $1.1M | 31k | 34.72 | |
Penn West Energy Trust | 0.8 | $970k | 116k | 8.36 | |
Qualcomm (QCOM) | 0.8 | $936k | 13k | 74.23 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $919k | 11k | 84.51 | |
Expeditors International of Washington (EXPD) | 0.7 | $906k | 21k | 44.25 | |
Synacor | 0.7 | $828k | 338k | 2.45 | |
Linear Technology Corporation | 0.5 | $668k | 15k | 45.52 | |
Goldman Sachs (GS) | 0.5 | $643k | 3.6k | 177.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $611k | 3.3k | 184.70 | |
Oracle Corporation (ORCL) | 0.5 | $608k | 16k | 38.26 | |
Regions Financial Corporation (RF) | 0.5 | $583k | 59k | 9.89 | |
Express | 0.5 | $585k | 31k | 18.68 | |
Vale (VALE) | 0.5 | $557k | 37k | 15.26 | |
Transocean (RIG) | 0.4 | $531k | 11k | 49.39 | |
Dolby Laboratories (DLB) | 0.4 | $540k | 14k | 38.57 | |
Gencor Industries (GENC) | 0.4 | $515k | 54k | 9.54 | |
Maxim Integrated Products | 0.4 | $496k | 18k | 27.87 | |
St. Joe Company (JOE) | 0.4 | $485k | 25k | 19.19 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $484k | 4.9k | 98.78 | |
C&j Energy Services | 0.4 | $487k | 21k | 23.11 | |
PetMed Express (PETS) | 0.3 | $363k | 22k | 16.61 | |
3M Company (MMM) | 0.3 | $327k | 2.3k | 140.04 | |
Guess? (GES) | 0.2 | $318k | 10k | 31.02 | |
Global Sources | 0.2 | $292k | 36k | 8.12 | |
Johnson & Johnson (JNJ) | 0.2 | $278k | 3.0k | 91.75 | |
Capital One Financial (COF) | 0.2 | $220k | 2.9k | 76.52 | |
Tower | 0.2 | $226k | 67k | 3.38 | |
Pactera Technology- | 0.2 | $229k | 32k | 7.16 | |
Bravo Brio Restaurant | 0.2 | $212k | 13k | 16.31 | |
Medtronic | 0.2 | $201k | 3.5k | 57.51 | |
Peerless Systems | 0.1 | $175k | 48k | 3.64 | |
Emerson Radio (MSN) | 0.1 | $108k | 57k | 1.90 | |
Career Education | 0.1 | $105k | 19k | 5.68 | |
ENGlobal Corporation | 0.0 | $17k | 12k | 1.40 |