Diversified Investment Strategies as of Sept. 30, 2017
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 21.1 | $22M | 267k | 81.98 | |
| Green Dot Corporation (GDOT) | 10.6 | $11M | 221k | 49.58 | |
| Microsoft Corporation (MSFT) | 8.8 | $9.1M | 122k | 74.49 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $6.4M | 191k | 33.47 | |
| Cal-Maine Foods (CALM) | 4.5 | $4.7M | 114k | 41.10 | |
| Wal-Mart Stores (WMT) | 4.1 | $4.3M | 55k | 78.14 | |
| Extreme Networks (EXTR) | 4.0 | $4.1M | 348k | 11.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.8 | $4.0M | 76k | 52.36 | |
| Dolby Laboratories (DLB) | 3.6 | $3.8M | 66k | 57.53 | |
| Fastenal Company (FAST) | 3.5 | $3.7M | 80k | 45.57 | |
| Dick's Sporting Goods (DKS) | 3.2 | $3.3M | 123k | 27.01 | |
| Tile Shop Hldgs (TTSH) | 2.6 | $2.7M | 213k | 12.70 | |
| St. Joe Company (JOE) | 2.5 | $2.6M | 139k | 18.85 | |
| Raven Industries | 2.5 | $2.6M | 80k | 32.40 | |
| Blackberry (BB) | 2.0 | $2.0M | 183k | 11.18 | |
| Garmin (GRMN) | 1.8 | $1.8M | 34k | 53.96 | |
| General Electric Company | 1.6 | $1.6M | 67k | 24.19 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 11k | 145.07 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.4M | 23k | 59.87 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 31k | 45.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 55.13 | |
| Rite Aid Corporation | 0.8 | $869k | 443k | 1.96 | |
| Liquidity Services (LQDT) | 0.8 | $789k | 134k | 5.90 | |
| CARBO Ceramics | 0.7 | $739k | 86k | 8.63 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $599k | 2.4k | 251.36 | |
| Geospace Technologies (GEOS) | 0.5 | $511k | 29k | 17.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $456k | 9.1k | 50.39 | |
| Transocean (RIG) | 0.4 | $392k | 36k | 10.76 | |
| ING Groep (ING) | 0.4 | $387k | 21k | 18.43 | |
| Pengrowth Energy Tr | 0.4 | $386k | 374k | 1.03 | |
| Bank of America Corporation (BAC) | 0.4 | $376k | 15k | 25.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $298k | 2.4k | 124.17 | |
| ConocoPhillips (COP) | 0.3 | $280k | 5.6k | 50.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $270k | 1.9k | 143.46 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $267k | 8.7k | 30.69 | |
| Vale (VALE) | 0.2 | $259k | 26k | 10.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $245k | 4.4k | 55.37 | |
| Abb (ABBNY) | 0.2 | $242k | 9.8k | 24.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $217k | 1.7k | 129.94 | |
| Home Depot (HD) | 0.2 | $204k | 1.3k | 163.20 | |
| VSE Corporation (VSEC) | 0.2 | $208k | 3.7k | 56.99 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $210k | 14k | 15.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $165k | 15k | 11.30 | |
| Obsidian Energy | 0.1 | $72k | 68k | 1.05 |
