Diversified Investment Strategies as of March 31, 2016
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.4 | $23M | 279k | 83.59 | |
| Microsoft Corporation (MSFT) | 7.3 | $7.0M | 126k | 55.23 | |
| Green Dot Corporation (GDOT) | 5.6 | $5.4M | 233k | 22.97 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $4.0M | 148k | 27.11 | |
| Fastenal Company (FAST) | 4.0 | $3.8M | 77k | 48.99 | |
| Wal-Mart Stores (WMT) | 3.9 | $3.8M | 55k | 68.49 | |
| Dick's Sporting Goods (DKS) | 3.4 | $3.3M | 70k | 46.75 | |
| Abb (ABBNY) | 3.0 | $2.8M | 146k | 19.42 | |
| Dolby Laboratories (DLB) | 2.8 | $2.7M | 62k | 43.46 | |
| ING Groep (ING) | 2.6 | $2.5M | 209k | 11.93 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $2.4M | 26k | 93.20 | |
| SYSCO Corporation (SYY) | 2.4 | $2.3M | 50k | 46.72 | |
| Rightside | 2.2 | $2.1M | 261k | 8.05 | |
| General Electric Company | 1.8 | $1.7M | 54k | 31.80 | |
| Blackberry (BB) | 1.7 | $1.6M | 203k | 8.09 | |
| Coca-Cola Company (KO) | 1.7 | $1.6M | 35k | 46.40 | |
| PetMed Express (PETS) | 1.6 | $1.6M | 87k | 17.91 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 9.7k | 151.43 | |
| Garmin (GRMN) | 1.5 | $1.5M | 36k | 39.95 | |
| Silicom (SILC) | 1.5 | $1.4M | 42k | 34.15 | |
| Raven Industries | 1.4 | $1.3M | 83k | 16.01 | |
| VSE Corporation (VSEC) | 1.3 | $1.3M | 19k | 67.87 | |
| Bank of America Corporation (BAC) | 1.3 | $1.2M | 91k | 13.52 | |
| CARBO Ceramics | 1.3 | $1.2M | 85k | 14.20 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 24k | 48.37 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $1.1M | 89k | 12.22 | |
| Expeditors International of Washington (EXPD) | 1.0 | $940k | 19k | 48.81 | |
| SEI Investments Company (SEIC) | 1.0 | $928k | 22k | 43.06 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $894k | 50k | 17.73 | |
| Synacor | 0.8 | $720k | 514k | 1.40 | |
| Liquidity Services (LQDT) | 0.7 | $630k | 122k | 5.18 | |
| Hewlett-Packard Company | 0.7 | $621k | 50k | 12.32 | |
| Qualcomm (QCOM) | 0.6 | $563k | 11k | 51.11 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $544k | 145k | 3.75 | |
| Blount International | 0.5 | $518k | 52k | 9.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $506k | 2.5k | 205.36 | |
| Pengrowth Energy Corp | 0.5 | $497k | 380k | 1.31 | |
| Apollo | 0.5 | $434k | 53k | 8.22 | |
| Goldman Sachs (GS) | 0.4 | $420k | 2.7k | 157.01 | |
| Transocean (RIG) | 0.4 | $374k | 41k | 9.15 | |
| Geospace Technologies (GEOS) | 0.4 | $372k | 30k | 12.34 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $343k | 5.7k | 59.91 | |
| St. Joe Company (JOE) | 0.3 | $271k | 16k | 17.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $256k | 2.2k | 116.36 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $257k | 18k | 14.22 | |
| Home Depot (HD) | 0.3 | $250k | 1.9k | 133.33 | |
| Caterpillar (CAT) | 0.2 | $228k | 3.0k | 76.64 | |
| Demand Media | 0.2 | $225k | 45k | 4.99 | |
| ConocoPhillips (COP) | 0.2 | $206k | 5.1k | 40.27 | |
| Exelon Corporation (EXC) | 0.2 | $213k | 5.9k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $204k | 1.9k | 108.22 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $161k | 15k | 11.03 | |
| Annaly Capital Management | 0.1 | $141k | 14k | 10.29 | |
| Vale (VALE) | 0.1 | $127k | 30k | 4.20 | |
| Penn West Energy Trust | 0.1 | $69k | 74k | 0.93 | |
| Aeropostale | 0.0 | $27k | 137k | 0.20 | |
| C&j Energy Services | 0.0 | $25k | 18k | 1.41 | |
| Body Central Acquisition Corporation | 0.0 | $1.1k | 55k | 0.02 |
