Diversified Investment Strategies as of Dec. 31, 2015
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.9 | $22M | 281k | 77.95 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.0M | 126k | 55.48 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $3.9M | 143k | 27.56 | |
| Green Dot Corporation (GDOT) | 4.5 | $3.9M | 239k | 16.42 | |
| Wal-Mart Stores (WMT) | 3.8 | $3.3M | 54k | 61.29 | |
| Fastenal Company (FAST) | 3.7 | $3.2M | 80k | 40.82 | |
| ING Groep (ING) | 3.0 | $2.7M | 199k | 13.46 | |
| Abb (ABBNY) | 2.9 | $2.6M | 145k | 17.73 | |
| Rightside | 2.5 | $2.2M | 267k | 8.30 | |
| Dolby Laboratories (DLB) | 2.5 | $2.2M | 64k | 33.65 | |
| SYSCO Corporation (SYY) | 2.3 | $2.0M | 50k | 41.01 | |
| Blackberry (BB) | 2.2 | $1.9M | 207k | 9.28 | |
| General Electric Company | 1.9 | $1.7M | 54k | 31.16 | |
| Bank of America Corporation (BAC) | 1.8 | $1.5M | 91k | 16.82 | |
| Coca-Cola Company (KO) | 1.7 | $1.5M | 35k | 42.96 | |
| CARBO Ceramics | 1.6 | $1.4M | 81k | 17.20 | |
| International Business Machines (IBM) | 1.6 | $1.4M | 10k | 137.58 | |
| Garmin (GRMN) | 1.5 | $1.4M | 36k | 37.17 | |
| Silicom (SILC) | 1.5 | $1.3M | 44k | 30.30 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 1.5 | $1.3M | 38k | 34.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.3M | 24k | 54.36 | |
| Raven Industries | 1.4 | $1.3M | 82k | 15.60 | |
| Exelon Corporation (EXC) | 1.4 | $1.3M | 46k | 27.77 | |
| VSE Corporation (VSEC) | 1.3 | $1.2M | 19k | 62.16 | |
| SEI Investments Company (SEIC) | 1.3 | $1.1M | 22k | 52.39 | |
| Synacor | 1.1 | $917k | 524k | 1.75 | |
| RPC (RES) | 1.0 | $899k | 75k | 11.95 | |
| Expeditors International of Washington (EXPD) | 1.0 | $869k | 19k | 45.12 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $792k | 52k | 15.19 | |
| Liquidity Services (LQDT) | 0.9 | $777k | 120k | 6.50 | |
| Hewlett-Packard Company | 0.7 | $617k | 52k | 11.84 | |
| Swedish Expt Cr Corp mlcx grn etn23 | 0.7 | $604k | 147k | 4.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $595k | 12k | 51.52 | |
| Qualcomm (QCOM) | 0.6 | $551k | 11k | 50.02 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $502k | 2.5k | 203.73 | |
| Goldman Sachs (GS) | 0.6 | $482k | 2.7k | 180.19 | |
| Transocean (RIG) | 0.6 | $487k | 39k | 12.39 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $444k | 143k | 3.11 | |
| Apollo | 0.5 | $427k | 56k | 7.68 | |
| Geospace Technologies (GEOS) | 0.5 | $428k | 30k | 14.08 | |
| PetMed Express (PETS) | 0.4 | $326k | 19k | 17.14 | |
| St. Joe Company (JOE) | 0.3 | $292k | 16k | 18.51 | |
| Pengrowth Energy Corp | 0.3 | $277k | 380k | 0.73 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $270k | 5.7k | 47.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $255k | 2.2k | 115.91 | |
| Home Depot (HD) | 0.3 | $248k | 1.9k | 132.27 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $247k | 18k | 13.67 | |
| Demand Media | 0.3 | $248k | 45k | 5.50 | |
| ConocoPhillips (COP) | 0.3 | $239k | 5.1k | 46.72 | |
| Caterpillar (CAT) | 0.2 | $202k | 3.0k | 67.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $194k | 1.9k | 102.92 | |
| 3M Company (MMM) | 0.2 | $177k | 1.2k | 150.64 | |
| Chevron Corporation (CVX) | 0.2 | $146k | 1.6k | 89.96 | |
| Annaly Capital Management | 0.1 | $129k | 14k | 9.42 | |
| Entergy Corporation (ETR) | 0.1 | $128k | 1.9k | 68.16 | |
| Bravo Brio Restaurant | 0.1 | $124k | 14k | 8.99 | |
| Guess? (GES) | 0.1 | $106k | 5.6k | 18.84 | |
| Vale (VALE) | 0.1 | $100k | 30k | 3.31 | |
| C&j Energy Services | 0.1 | $85k | 18k | 4.78 | |
| Penn West Energy Trust | 0.1 | $67k | 80k | 0.83 | |
| Career Education | 0.1 | $60k | 17k | 3.64 | |
| Aeropostale | 0.0 | $39k | 141k | 0.28 | |
| Sfx Entmt | 0.0 | $27k | 141k | 0.19 | |
| Body Central Acquisition Corporation | 0.0 | $1.1k | 55k | 0.02 |
