Diversified Investment Strategies as of March 31, 2015
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 23.4 | $24M | 278k | 85.00 | |
Microsoft Corporation (MSFT) | 5.8 | $5.8M | 144k | 40.65 | |
Schwab International Equity ETF (SCHF) | 4.4 | $4.4M | 146k | 30.23 | |
Green Dot Corporation (GDOT) | 4.2 | $4.3M | 267k | 15.92 | |
ING Groep (ING) | 3.3 | $3.4M | 230k | 14.61 | |
Western Union Company (WU) | 3.1 | $3.1M | 151k | 20.81 | |
CARBO Ceramics | 2.7 | $2.7M | 88k | 30.51 | |
Dolby Laboratories (DLB) | 2.5 | $2.5M | 65k | 38.15 | |
Blackberry (BB) | 2.5 | $2.5M | 277k | 8.93 | |
Silicom (SILC) | 2.2 | $2.2M | 54k | 41.32 | |
Hewlett-Packard Company | 2.2 | $2.2M | 70k | 31.16 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 2.1 | $2.1M | 69k | 30.24 | |
SYSCO Corporation (SYY) | 2.0 | $2.1M | 55k | 37.73 | |
Exelon Corporation (EXC) | 2.0 | $2.0M | 60k | 33.61 | |
Swedish Expt Cr Corp mlcx grn etn23 | 1.9 | $1.9M | 412k | 4.71 | |
Bank of America Corporation (BAC) | 1.6 | $1.6M | 105k | 15.39 | |
VSE Corporation (VSEC) | 1.6 | $1.6M | 20k | 81.88 | |
Garmin (GRMN) | 1.6 | $1.6M | 34k | 47.53 | |
Amtech Systems (ASYS) | 1.6 | $1.6M | 144k | 11.18 | |
Apollo | 1.5 | $1.6M | 82k | 18.92 | |
Coca-Cola Company (KO) | 1.4 | $1.5M | 36k | 40.55 | |
International Business Machines (IBM) | 1.4 | $1.4M | 9.0k | 160.47 | |
Pengrowth Energy Corp | 1.4 | $1.4M | 476k | 2.99 | |
General Electric Company | 1.4 | $1.4M | 57k | 24.82 | |
Liquidity Services (LQDT) | 1.4 | $1.4M | 142k | 9.88 | |
Wells Fargo & Company (WFC) | 1.3 | $1.3M | 25k | 54.40 | |
Wal-Mart Stores (WMT) | 1.3 | $1.3M | 16k | 82.24 | |
SEI Investments Company (SEIC) | 1.2 | $1.2M | 28k | 44.08 | |
RPC (RES) | 1.2 | $1.2M | 94k | 12.81 | |
Rightside | 1.0 | $1.0M | 103k | 10.15 | |
Expeditors International of Washington (EXPD) | 0.9 | $965k | 20k | 48.19 | |
Synacor | 0.9 | $936k | 413k | 2.27 | |
Fastenal Company (FAST) | 0.9 | $928k | 22k | 41.43 | |
Qualcomm (QCOM) | 0.8 | $801k | 12k | 69.38 | |
Arcos Dorados Holdings (ARCO) | 0.7 | $747k | 152k | 4.93 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $712k | 9.8k | 72.84 | |
Weight Watchers International | 0.7 | $700k | 100k | 6.99 | |
Oracle Corporation (ORCL) | 0.7 | $686k | 16k | 43.17 | |
Transocean (RIG) | 0.6 | $633k | 43k | 14.67 | |
Maxim Integrated Products | 0.6 | $604k | 17k | 34.78 | |
Aeropostale | 0.6 | $609k | 176k | 3.47 | |
Geospace Technologies (GEOS) | 0.6 | $584k | 35k | 16.50 | |
Linear Technology Corporation | 0.6 | $560k | 12k | 46.82 | |
Demand Media | 0.6 | $552k | 97k | 5.72 | |
Goldman Sachs (GS) | 0.5 | $503k | 2.7k | 188.04 | |
Diana Shipping (DSX) | 0.5 | $493k | 81k | 6.12 | |
Express | 0.4 | $450k | 27k | 16.54 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $423k | 3.7k | 114.02 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $377k | 1.8k | 206.24 | |
Gencor Industries (GENC) | 0.3 | $348k | 35k | 10.02 | |
ConocoPhillips (COP) | 0.3 | $318k | 5.1k | 62.16 | |
PetMed Express (PETS) | 0.3 | $314k | 19k | 16.50 | |
St. Joe Company (JOE) | 0.3 | $307k | 17k | 18.58 | |
Cirrus Logic (CRUS) | 0.3 | $276k | 8.3k | 33.27 | |
Home Depot (HD) | 0.2 | $233k | 2.1k | 113.66 | |
Bravo Brio Restaurant | 0.2 | $203k | 14k | 14.71 | |
Vale (VALE) | 0.2 | $190k | 34k | 5.65 | |
C&j Energy Services | 0.2 | $196k | 18k | 11.15 | |
Global Sources | 0.2 | $185k | 32k | 5.87 | |
Penn West Energy Trust | 0.2 | $166k | 101k | 1.65 | |
Career Education | 0.1 | $83k | 17k | 5.03 | |
Body Central Acquisition Corporation | 0.0 | $11k | 91k | 0.12 |