Diversified Investment Strategies as of Sept. 30, 2015
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.2 | $20M | 273k | 74.35 | |
| Microsoft Corporation (MSFT) | 6.8 | $5.7M | 129k | 44.26 | |
| Green Dot Corporation (GDOT) | 5.1 | $4.3M | 242k | 17.60 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $3.9M | 142k | 27.37 | |
| ING Groep (ING) | 3.4 | $2.8M | 199k | 14.13 | |
| Western Union Company (WU) | 3.0 | $2.5M | 135k | 18.36 | |
| Abb (ABBNY) | 2.9 | $2.4M | 137k | 17.67 | |
| Dolby Laboratories (DLB) | 2.5 | $2.1M | 64k | 32.61 | |
| SYSCO Corporation (SYY) | 2.4 | $2.0M | 52k | 38.98 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 2.3 | $1.9M | 67k | 28.84 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.7M | 26k | 64.85 | |
| CARBO Ceramics | 1.8 | $1.5M | 81k | 19.00 | |
| Bank of America Corporation (BAC) | 1.7 | $1.4M | 91k | 15.59 | |
| Hewlett-Packard Company | 1.7 | $1.4M | 55k | 25.62 | |
| Exelon Corporation (EXC) | 1.7 | $1.4M | 47k | 29.69 | |
| Coca-Cola Company (KO) | 1.7 | $1.4M | 35k | 40.12 | |
| Altera Corporation | 1.6 | $1.4M | 28k | 50.07 | |
| General Electric Company | 1.6 | $1.4M | 54k | 25.21 | |
| Blackberry (BB) | 1.6 | $1.3M | 213k | 6.13 | |
| International Business Machines (IBM) | 1.5 | $1.2M | 8.6k | 144.99 | |
| Silicom (SILC) | 1.5 | $1.2M | 46k | 26.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 24k | 51.33 | |
| SEI Investments Company (SEIC) | 1.4 | $1.2M | 24k | 48.23 | |
| Garmin (GRMN) | 1.4 | $1.2M | 32k | 35.89 | |
| Fastenal Company (FAST) | 1.1 | $917k | 25k | 36.63 | |
| Liquidity Services (LQDT) | 1.1 | $922k | 125k | 7.39 | |
| Expeditors International of Washington (EXPD) | 1.1 | $906k | 19k | 47.04 | |
| Swedish Expt Cr Corp mlcx grn etn23 | 0.9 | $766k | 168k | 4.57 | |
| Strategic Global Income Fund | 0.9 | $763k | 96k | 7.93 | |
| VSE Corporation (VSEC) | 0.9 | $743k | 19k | 40.05 | |
| Rightside | 0.9 | $732k | 96k | 7.66 | |
| Apollo | 0.9 | $726k | 66k | 11.06 | |
| RPC (RES) | 0.8 | $708k | 80k | 8.86 | |
| Synacor | 0.8 | $632k | 469k | 1.35 | |
| Qualcomm (QCOM) | 0.7 | $592k | 11k | 53.74 | |
| Weight Watchers International | 0.7 | $567k | 89k | 6.38 | |
| Transocean (RIG) | 0.7 | $542k | 42k | 12.91 | |
| Maxim Integrated Products | 0.6 | $537k | 16k | 33.43 | |
| Goldman Sachs (GS) | 0.6 | $465k | 2.7k | 173.83 | |
| Linear Technology Corporation | 0.6 | $458k | 11k | 40.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $440k | 8.4k | 52.10 | |
| Oracle Corporation (ORCL) | 0.5 | $438k | 12k | 36.08 | |
| Express | 0.5 | $434k | 24k | 17.88 | |
| Geospace Technologies (GEOS) | 0.5 | $436k | 32k | 13.80 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $405k | 7.0k | 58.06 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $391k | 144k | 2.72 | |
| Pengrowth Energy Corp | 0.4 | $339k | 394k | 0.86 | |
| Demand Media | 0.4 | $344k | 83k | 4.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $309k | 1.6k | 191.57 | |
| PetMed Express (PETS) | 0.4 | $306k | 19k | 16.08 | |
| St. Joe Company (JOE) | 0.4 | $302k | 16k | 19.14 | |
| Home Depot (HD) | 0.3 | $289k | 2.5k | 115.60 | |
| ConocoPhillips (COP) | 0.3 | $245k | 5.1k | 47.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $237k | 2.2k | 107.73 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $235k | 18k | 13.00 | |
| Bravo Brio Restaurant | 0.2 | $156k | 14k | 11.30 | |
| Vale (VALE) | 0.1 | $127k | 30k | 4.20 | |
| Aeropostale | 0.1 | $90k | 145k | 0.62 | |
| Global Sources | 0.1 | $96k | 12k | 8.30 | |
| Sfx Entmt | 0.1 | $72k | 141k | 0.51 | |
| Career Education | 0.1 | $62k | 17k | 3.76 | |
| C&j Energy Services | 0.1 | $51k | 14k | 3.55 | |
| Penn West Energy Trust | 0.0 | $37k | 83k | 0.45 | |
| Body Central Acquisition Corporation | 0.0 | $2.2k | 56k | 0.04 |
