Diversified Investment Strategies as of June 30, 2015
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 22.8 | $22M | 267k | 83.20 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.9M | 134k | 44.15 | |
| Green Dot Corporation (GDOT) | 4.9 | $4.7M | 248k | 19.12 | |
| Schwab International Equity ETF (SCHF) | 4.4 | $4.3M | 140k | 30.47 | |
| ING Groep (ING) | 3.6 | $3.5M | 214k | 16.58 | |
| CARBO Ceramics | 3.6 | $3.5M | 84k | 41.63 | |
| Western Union Company (WU) | 3.0 | $2.9M | 145k | 20.33 | |
| Dolby Laboratories (DLB) | 2.6 | $2.5M | 63k | 39.68 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 2.2 | $2.2M | 70k | 30.58 | |
| Swedish Expt Cr Corp mlcx grn etn23 | 2.1 | $2.1M | 392k | 5.32 | |
| Silicom (SILC) | 2.0 | $1.9M | 52k | 36.85 | |
| SYSCO Corporation (SYY) | 1.9 | $1.9M | 52k | 36.11 | |
| Blackberry (BB) | 1.9 | $1.9M | 230k | 8.18 | |
| Hewlett-Packard Company | 1.9 | $1.9M | 62k | 30.02 | |
| Exelon Corporation (EXC) | 1.8 | $1.8M | 57k | 31.42 | |
| Bank of America Corporation (BAC) | 1.7 | $1.6M | 96k | 17.02 | |
| Orbitz Worldwide | 1.6 | $1.5M | 135k | 11.42 | |
| General Electric Company | 1.5 | $1.5M | 56k | 26.56 | |
| Garmin (GRMN) | 1.5 | $1.5M | 33k | 43.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 25k | 56.22 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 8.5k | 162.67 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 35k | 39.22 | |
| Liquidity Services (LQDT) | 1.3 | $1.3M | 131k | 9.63 | |
| SEI Investments Company (SEIC) | 1.3 | $1.3M | 26k | 49.02 | |
| RPC (RES) | 1.3 | $1.2M | 89k | 13.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 17k | 70.95 | |
| Pengrowth Energy Corp | 1.1 | $1.1M | 442k | 2.49 | |
| VSE Corporation (VSEC) | 1.0 | $1.0M | 19k | 53.49 | |
| Apollo | 0.9 | $912k | 71k | 12.88 | |
| Fastenal Company (FAST) | 0.9 | $915k | 22k | 42.18 | |
| Expeditors International of Washington (EXPD) | 0.9 | $899k | 20k | 46.10 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $779k | 148k | 5.26 | |
| Synacor | 0.8 | $759k | 472k | 1.61 | |
| Geospace Technologies (GEOS) | 0.8 | $741k | 32k | 23.05 | |
| Strategic Global Income Fund | 0.7 | $722k | 87k | 8.28 | |
| Qualcomm (QCOM) | 0.7 | $701k | 11k | 62.62 | |
| Transocean (RIG) | 0.7 | $690k | 43k | 16.12 | |
| Rightside | 0.7 | $665k | 98k | 6.77 | |
| Oracle Corporation (ORCL) | 0.6 | $626k | 16k | 40.28 | |
| Maxim Integrated Products | 0.6 | $585k | 17k | 34.59 | |
| Sfx Entmt | 0.6 | $584k | 130k | 4.49 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $574k | 8.0k | 71.97 | |
| Goldman Sachs (GS) | 0.6 | $559k | 2.7k | 208.97 | |
| Demand Media | 0.6 | $557k | 88k | 6.36 | |
| Linear Technology Corporation | 0.5 | $529k | 12k | 44.23 | |
| Weight Watchers International | 0.5 | $466k | 96k | 4.85 | |
| Express | 0.5 | $449k | 25k | 18.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $422k | 3.7k | 113.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $376k | 1.8k | 205.69 | |
| PetMed Express (PETS) | 0.3 | $329k | 19k | 17.29 | |
| ConocoPhillips (COP) | 0.3 | $314k | 5.1k | 61.38 | |
| Home Depot (HD) | 0.3 | $278k | 2.5k | 111.20 | |
| Cirrus Logic (CRUS) | 0.3 | $282k | 8.3k | 34.00 | |
| Aeropostale | 0.3 | $263k | 163k | 1.62 | |
| Gencor Industries (GENC) | 0.3 | $256k | 26k | 9.69 | |
| St. Joe Company (JOE) | 0.3 | $257k | 17k | 15.55 | |
| Caterpillar (CAT) | 0.2 | $216k | 2.6k | 84.71 | |
| C&j Energy Services | 0.2 | $198k | 15k | 13.20 | |
| Vale (VALE) | 0.2 | $182k | 31k | 5.89 | |
| Bravo Brio Restaurant | 0.2 | $187k | 14k | 13.55 | |
| Penn West Energy Trust | 0.2 | $155k | 90k | 1.73 | |
| Global Sources | 0.1 | $150k | 22k | 6.93 | |
| Annaly Capital Management | 0.1 | $133k | 15k | 9.17 | |
| Career Education | 0.1 | $54k | 17k | 3.27 | |
| Body Central Acquisition Corporation | 0.0 | $3.7k | 74k | 0.05 |
