Diversified Investment Strategies as of June 30, 2017
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 20.7 | $22M | 267k | 80.73 | |
| Green Dot Corporation (GDOT) | 8.3 | $8.6M | 224k | 38.53 | |
| Microsoft Corporation (MSFT) | 8.1 | $8.4M | 122k | 68.93 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $6.0M | 190k | 31.78 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.2M | 55k | 75.67 | |
| Abb (ABBNY) | 3.5 | $3.7M | 147k | 24.90 | |
| Fastenal Company (FAST) | 3.4 | $3.5M | 80k | 43.54 | |
| PetMed Express (PETS) | 3.4 | $3.5M | 86k | 40.60 | |
| Cal-Maine Foods (CALM) | 3.2 | $3.3M | 84k | 39.61 | |
| Dolby Laboratories (DLB) | 3.1 | $3.2M | 66k | 48.96 | |
| Rightside | 3.1 | $3.2M | 302k | 10.62 | |
| Extreme Networks (EXTR) | 3.1 | $3.2M | 348k | 9.22 | |
| Dick's Sporting Goods (DKS) | 3.0 | $3.1M | 77k | 39.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $2.7M | 51k | 52.24 | |
| Raven Industries | 2.5 | $2.7M | 80k | 33.31 | |
| SYSCO Corporation (SYY) | 2.3 | $2.4M | 48k | 50.32 | |
| Synacor | 1.8 | $1.9M | 518k | 3.65 | |
| Blackberry (BB) | 1.8 | $1.8M | 184k | 9.99 | |
| Garmin (GRMN) | 1.7 | $1.8M | 35k | 51.03 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 11k | 153.80 | |
| General Electric Company | 1.4 | $1.4M | 54k | 27.01 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 31k | 44.84 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.3M | 23k | 56.50 | |
| Rite Aid Corporation | 1.3 | $1.3M | 443k | 2.95 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 55.40 | |
| Liquidity Services (LQDT) | 0.9 | $894k | 141k | 6.35 | |
| CARBO Ceramics | 0.8 | $777k | 113k | 6.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $576k | 2.4k | 241.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $407k | 8.1k | 50.40 | |
| Geospace Technologies (GEOS) | 0.4 | $409k | 30k | 13.82 | |
| Bank of America Corporation (BAC) | 0.3 | $360k | 15k | 24.28 | |
| ING Groep (ING) | 0.3 | $365k | 21k | 17.38 | |
| Transocean (RIG) | 0.3 | $315k | 38k | 8.23 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $306k | 5.7k | 53.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $301k | 5.5k | 54.98 | |
| Pengrowth Energy Tr | 0.3 | $296k | 374k | 0.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $285k | 2.4k | 118.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $276k | 9.0k | 30.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $258k | 1.9k | 137.09 | |
| ConocoPhillips (COP) | 0.2 | $246k | 5.6k | 43.96 | |
| Vale (VALE) | 0.2 | $225k | 26k | 8.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $221k | 1.7k | 132.34 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $207k | 14k | 15.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $161k | 15k | 11.03 | |
| Obsidian Energy | 0.1 | $89k | 70k | 1.27 |
