Diversified Investment Strategies as of Sept. 30, 2016
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 22.8 | $23M | 266k | 87.28 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.2M | 126k | 57.60 | |
| Green Dot Corporation (GDOT) | 5.2 | $5.3M | 228k | 23.06 | |
| Schwab International Equity ETF (SCHF) | 4.4 | $4.5M | 157k | 28.79 | |
| Dick's Sporting Goods (DKS) | 3.9 | $4.0M | 70k | 56.72 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.0M | 55k | 72.13 | |
| Abb (ABBNY) | 3.3 | $3.3M | 147k | 22.51 | |
| Fastenal Company (FAST) | 3.2 | $3.3M | 78k | 41.78 | |
| Dolby Laboratories (DLB) | 3.2 | $3.3M | 60k | 54.30 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $2.7M | 25k | 104.74 | |
| ING Groep (ING) | 2.5 | $2.6M | 208k | 12.34 | |
| Rightside | 2.5 | $2.5M | 277k | 9.10 | |
| SYSCO Corporation (SYY) | 2.4 | $2.4M | 49k | 49.01 | |
| Raven Industries | 1.8 | $1.9M | 81k | 23.03 | |
| PetMed Express (PETS) | 1.7 | $1.8M | 87k | 20.28 | |
| Garmin (GRMN) | 1.7 | $1.7M | 35k | 48.11 | |
| Silicom (SILC) | 1.6 | $1.7M | 40k | 41.39 | |
| General Electric Company | 1.6 | $1.6M | 54k | 29.61 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 9.7k | 158.85 | |
| Blackberry (BB) | 1.5 | $1.5M | 188k | 7.98 | |
| Synacor | 1.4 | $1.5M | 506k | 2.91 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 35k | 42.32 | |
| Bank of America Corporation (BAC) | 1.4 | $1.4M | 90k | 15.64 | |
| Liquidity Services (LQDT) | 1.4 | $1.4M | 122k | 11.24 | |
| VSE Corporation (VSEC) | 1.2 | $1.3M | 37k | 33.99 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $1.1M | 88k | 12.97 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.1M | 50k | 22.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 24k | 44.30 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.0M | 20k | 51.50 | |
| SEI Investments Company (SEIC) | 1.0 | $983k | 22k | 45.61 | |
| CARBO Ceramics | 0.9 | $920k | 84k | 10.94 | |
| Apollo | 0.8 | $818k | 103k | 7.95 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $756k | 143k | 5.27 | |
| Hewlett-Packard Company | 0.7 | $738k | 48k | 15.53 | |
| Qualcomm (QCOM) | 0.7 | $707k | 10k | 68.47 | |
| Pengrowth Energy Corp | 0.6 | $603k | 380k | 1.59 | |
| Geospace Technologies (GEOS) | 0.6 | $584k | 30k | 19.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $533k | 2.5k | 216.31 | |
| Transocean (RIG) | 0.4 | $436k | 41k | 10.67 | |
| Goldman Sachs (GS) | 0.4 | $431k | 2.7k | 161.12 | |
| St. Joe Company (JOE) | 0.3 | $276k | 15k | 18.37 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $272k | 17k | 16.08 | |
| Cvent | 0.3 | $270k | 8.5k | 31.67 | |
| Caterpillar (CAT) | 0.3 | $264k | 3.0k | 88.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | 2.1k | 118.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $257k | 2.1k | 121.51 | |
| Home Depot (HD) | 0.2 | $241k | 1.9k | 128.53 | |
| ConocoPhillips (COP) | 0.2 | $243k | 5.6k | 43.42 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $236k | 4.4k | 53.64 | |
| 3M Company (MMM) | 0.2 | $207k | 1.2k | 176.17 | |
| Vale (VALE) | 0.2 | $166k | 30k | 5.49 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $163k | 15k | 11.16 | |
| Penn West Energy Trust | 0.1 | $129k | 72k | 1.81 | |
| C&j Energy Services | 0.0 | $15k | 18k | 0.84 |
