Diversified Investment Strategies as of June 30, 2016
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 25.3 | $25M | 268k | 93.74 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.5M | 127k | 51.17 | |
| Green Dot Corporation (GDOT) | 5.4 | $5.3M | 232k | 22.99 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $4.2M | 154k | 27.11 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.0M | 55k | 73.01 | |
| Fastenal Company (FAST) | 3.4 | $3.4M | 77k | 44.39 | |
| Dick's Sporting Goods (DKS) | 3.2 | $3.1M | 70k | 45.05 | |
| Dolby Laboratories (DLB) | 3.0 | $2.9M | 62k | 47.85 | |
| Rightside | 3.0 | $2.9M | 276k | 10.64 | |
| Abb (ABBNY) | 2.9 | $2.9M | 147k | 19.83 | |
| SYSCO Corporation (SYY) | 2.5 | $2.5M | 49k | 50.75 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $2.5M | 26k | 97.28 | |
| ING Groep (ING) | 2.2 | $2.2M | 209k | 10.33 | |
| General Electric Company | 1.7 | $1.7M | 55k | 31.47 | |
| PetMed Express (PETS) | 1.6 | $1.6M | 87k | 18.76 | |
| Synacor | 1.6 | $1.6M | 514k | 3.08 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 35k | 45.33 | |
| Raven Industries | 1.6 | $1.6M | 83k | 18.94 | |
| Garmin (GRMN) | 1.5 | $1.5M | 36k | 42.45 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 9.7k | 151.74 | |
| Blackberry (BB) | 1.3 | $1.3M | 192k | 6.71 | |
| Silicom (SILC) | 1.3 | $1.3M | 42k | 29.91 | |
| VSE Corporation (VSEC) | 1.2 | $1.2M | 19k | 66.79 | |
| Bank of America Corporation (BAC) | 1.2 | $1.2M | 91k | 13.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 24k | 47.31 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $1.1M | 89k | 12.65 | |
| CARBO Ceramics | 1.1 | $1.1M | 84k | 13.10 | |
| SEI Investments Company (SEIC) | 1.0 | $1.0M | 22k | 48.12 | |
| Liquidity Services (LQDT) | 1.0 | $954k | 122k | 7.84 | |
| Expeditors International of Washington (EXPD) | 0.9 | $945k | 19k | 49.07 | |
| Hewlett-Packard Company | 0.9 | $908k | 50k | 18.28 | |
| Apollo | 0.9 | $852k | 93k | 9.12 | |
| Pengrowth Energy Corp | 0.7 | $698k | 380k | 1.84 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $692k | 145k | 4.77 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $623k | 50k | 12.54 | |
| Qualcomm (QCOM) | 0.6 | $586k | 11k | 53.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $516k | 2.5k | 209.42 | |
| Geospace Technologies (GEOS) | 0.5 | $494k | 30k | 16.38 | |
| Transocean (RIG) | 0.5 | $486k | 41k | 11.89 | |
| Goldman Sachs (GS) | 0.4 | $397k | 2.7k | 148.41 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $312k | 5.4k | 57.51 | |
| St. Joe Company (JOE) | 0.3 | $280k | 16k | 17.75 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $275k | 17k | 16.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $258k | 2.1k | 121.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $256k | 2.2k | 116.36 | |
| ConocoPhillips (COP) | 0.2 | $244k | 5.6k | 43.60 | |
| Home Depot (HD) | 0.2 | $239k | 1.9k | 127.47 | |
| Caterpillar (CAT) | 0.2 | $226k | 3.0k | 75.97 | |
| Demand Media | 0.2 | $233k | 45k | 5.17 | |
| 3M Company (MMM) | 0.2 | $206k | 1.2k | 175.32 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $162k | 15k | 11.10 | |
| Vale (VALE) | 0.1 | $153k | 30k | 5.06 | |
| Annaly Capital Management | 0.1 | $152k | 14k | 11.09 | |
| Penn West Energy Trust | 0.1 | $103k | 74k | 1.39 | |
| Aeropostale | 0.0 | $10k | 128k | 0.08 | |
| C&j Energy Services | 0.0 | $11k | 18k | 0.62 | |
| Body Central Acquisition Corporation | 0.0 | $1.1k | 54k | 0.02 |
