Diversified Investment Strategies as of Dec. 31, 2017
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 19.7 | $22M | 260k | 83.64 | |
| Green Dot Corporation (GDOT) | 11.6 | $13M | 212k | 60.26 | |
| Microsoft Corporation (MSFT) | 9.2 | $10M | 119k | 85.54 | |
| Discovery Communications | 5.2 | $5.8M | 274k | 21.17 | |
| Wal-Mart Stores (WMT) | 4.9 | $5.4M | 55k | 98.75 | |
| Cal-Maine Foods (CALM) | 4.5 | $5.0M | 112k | 44.45 | |
| Fastenal Company (FAST) | 4.0 | $4.4M | 80k | 54.69 | |
| Extreme Networks (EXTR) | 4.0 | $4.4M | 348k | 12.52 | |
| Dolby Laboratories (DLB) | 3.7 | $4.1M | 66k | 62.00 | |
| Dick's Sporting Goods (DKS) | 3.3 | $3.6M | 126k | 28.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.2 | $3.5M | 67k | 52.04 | |
| St. Joe Company (JOE) | 2.5 | $2.8M | 152k | 18.05 | |
| Raven Industries | 2.5 | $2.7M | 80k | 34.35 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $2.6M | 75k | 34.07 | |
| Tile Shop Hldgs (TTSH) | 2.0 | $2.2M | 226k | 9.60 | |
| Blackberry (BB) | 1.9 | $2.0M | 183k | 11.17 | |
| Garmin (GRMN) | 1.8 | $2.0M | 34k | 59.58 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 10k | 153.40 | |
| General Electric Company | 1.4 | $1.6M | 90k | 17.45 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.5M | 23k | 64.69 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 31k | 45.87 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 22k | 60.66 | |
| CARBO Ceramics | 0.8 | $886k | 87k | 10.18 | |
| Rite Aid Corporation | 0.8 | $829k | 421k | 1.97 | |
| Liquidity Services (LQDT) | 0.6 | $656k | 135k | 4.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $636k | 2.4k | 266.89 | |
| Bank of America Corporation (BAC) | 0.4 | $438k | 15k | 29.54 | |
| Transocean (RIG) | 0.3 | $387k | 36k | 10.69 | |
| ING Groep (ING) | 0.3 | $388k | 21k | 18.48 | |
| Geospace Technologies (GEOS) | 0.3 | $372k | 29k | 12.97 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $334k | 29k | 11.44 | |
| Vale (VALE) | 0.3 | $315k | 26k | 12.23 | |
| ConocoPhillips (COP) | 0.3 | $307k | 5.6k | 54.86 | |
| Pengrowth Energy Tr | 0.3 | $298k | 372k | 0.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $288k | 1.9k | 153.03 | |
| Abb (ABBNY) | 0.2 | $262k | 9.8k | 26.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $250k | 2.0k | 125.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $240k | 4.8k | 50.00 | |
| Home Depot (HD) | 0.2 | $237k | 1.3k | 189.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.7k | 139.52 | |
| SYSCO Corporation (SYY) | 0.2 | $210k | 3.5k | 60.87 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $211k | 14k | 15.47 | |
| Obsidian Energy | 0.1 | $85k | 68k | 1.25 |
