Diversified Investment Strategies as of March 31, 2014
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 24.1 | $30M | 305k | 97.68 | |
CARBO Ceramics | 5.5 | $6.8M | 49k | 138.00 | |
Microsoft Corporation (MSFT) | 5.2 | $6.5M | 158k | 40.99 | |
Exelon Corporation (EXC) | 4.0 | $5.0M | 148k | 33.56 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 3.6 | $4.5M | 76k | 58.95 | |
ING Groep (ING) | 3.3 | $4.1M | 289k | 14.25 | |
Annaly Capital Management | 2.8 | $3.4M | 311k | 10.97 | |
Apollo | 2.6 | $3.2M | 95k | 34.24 | |
Pengrowth Energy Corp | 2.3 | $2.9M | 476k | 6.08 | |
Western Union Company (WU) | 2.2 | $2.7M | 164k | 16.36 | |
Demand Media | 2.1 | $2.6M | 542k | 4.85 | |
Hewlett-Packard Company | 2.0 | $2.5M | 78k | 32.36 | |
Green Dot Corporation (GDOT) | 2.0 | $2.5M | 127k | 19.53 | |
Weight Watchers International | 1.9 | $2.4M | 115k | 20.54 | |
Blackberry (BB) | 1.8 | $2.3M | 283k | 8.08 | |
SYSCO Corporation (SYY) | 1.8 | $2.3M | 62k | 36.13 | |
Amtech Systems (ASYS) | 1.7 | $2.1M | 173k | 12.17 | |
Garmin (GRMN) | 1.6 | $2.0M | 37k | 55.27 | |
Bank of America Corporation (BAC) | 1.6 | $1.9M | 113k | 17.20 | |
Transocean (RIG) | 1.6 | $1.9M | 46k | 41.34 | |
RPC (RES) | 1.6 | $1.9M | 94k | 20.42 | |
General Electric Company | 1.2 | $1.5M | 58k | 25.89 | |
Coca-Cola Company (KO) | 1.2 | $1.5M | 38k | 38.67 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 26k | 49.76 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $1.3M | 95k | 13.52 | |
Wal-Mart Stores (WMT) | 1.0 | $1.3M | 17k | 76.41 | |
American Strategic Income Portf. Inc II | 1.0 | $1.2M | 148k | 8.31 | |
Synacor | 1.0 | $1.2M | 480k | 2.47 | |
Nuveen Quality Preferred Income Fund | 0.9 | $1.2M | 145k | 8.05 | |
Fastenal Company (FAST) | 0.9 | $1.1M | 23k | 49.29 | |
VSE Corporation (VSEC) | 0.9 | $1.1M | 21k | 52.71 | |
Aeropostale | 0.8 | $1.0M | 202k | 5.02 | |
Diana Shipping (DSX) | 0.8 | $1.0M | 84k | 11.99 | |
SEI Investments Company (SEIC) | 0.8 | $1.0M | 30k | 33.61 | |
Qualcomm (QCOM) | 0.8 | $994k | 13k | 78.83 | |
Penn West Energy Trust | 0.8 | $952k | 114k | 8.36 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $867k | 11k | 79.72 | |
Expeditors International of Washington (EXPD) | 0.7 | $811k | 21k | 39.61 | |
Body Central Acquisition Corporation | 0.6 | $705k | 659k | 1.07 | |
Linear Technology Corporation | 0.6 | $679k | 14k | 48.71 | |
Oracle Corporation (ORCL) | 0.5 | $650k | 16k | 40.91 | |
Regions Financial Corporation (RF) | 0.5 | $632k | 57k | 11.11 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $619k | 3.3k | 187.12 | |
Dolby Laboratories (DLB) | 0.5 | $623k | 14k | 44.50 | |
C&j Energy Services | 0.5 | $615k | 21k | 29.18 | |
Maxim Integrated Products | 0.5 | $589k | 18k | 33.10 | |
Goldman Sachs (GS) | 0.4 | $528k | 3.2k | 163.72 | |
Vale (VALE) | 0.4 | $505k | 37k | 13.84 | |
Gencor Industries (GENC) | 0.4 | $513k | 50k | 10.32 | |
Express | 0.4 | $497k | 31k | 15.87 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $489k | 4.9k | 99.80 | |
St. Joe Company (JOE) | 0.4 | $456k | 24k | 19.26 | |
Equal Energy | 0.3 | $344k | 75k | 4.59 | |
Global Sources | 0.3 | $322k | 36k | 8.95 | |
PetMed Express (PETS) | 0.2 | $293k | 22k | 13.41 | |
Guess? (GES) | 0.2 | $283k | 10k | 27.61 | |
Capital One Financial (COF) | 0.2 | $222k | 2.9k | 77.22 | |
Cirrus Logic (CRUS) | 0.2 | $222k | 11k | 19.84 | |
Pactera Technology- | 0.2 | $221k | 31k | 7.25 | |
3M Company (MMM) | 0.2 | $200k | 1.5k | 135.59 | |
Bravo Brio Restaurant | 0.2 | $195k | 14k | 14.13 | |
Tower | 0.1 | $179k | 66k | 2.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $169k | 1.6k | 107.99 | |
Peerless Systems | 0.1 | $170k | 45k | 3.75 | |
Career Education | 0.1 | $138k | 19k | 7.46 | |
Emerson Radio (MSN) | 0.1 | $118k | 57k | 2.07 | |
PowerShares High Yld. Dividend Achv | 0.0 | $55k | 4.6k | 12.09 | |
Williams Partners | 0.0 | $25k | 500.00 | 50.00 | |
ENGlobal Corporation | 0.0 | $19k | 12k | 1.57 |