Diversified Investment Strategies as of March 31, 2018
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 19.1 | $20M | 261k | 74.61 | |
| Green Dot Corporation (GDOT) | 9.3 | $9.5M | 147k | 64.16 | |
| Microsoft Corporation (MSFT) | 8.8 | $9.0M | 99k | 91.27 | |
| Discovery Communications | 5.2 | $5.3M | 273k | 19.52 | |
| St. Joe Company (JOE) | 4.9 | $5.0M | 268k | 18.85 | |
| Cal-Maine Foods (CALM) | 4.8 | $4.9M | 112k | 43.70 | |
| Wal-Mart Stores (WMT) | 4.7 | $4.8M | 54k | 88.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.5 | $4.6M | 90k | 51.02 | |
| Dick's Sporting Goods (DKS) | 4.3 | $4.4M | 125k | 35.05 | |
| Fastenal Company (FAST) | 4.3 | $4.4M | 80k | 54.59 | |
| Dolby Laboratories (DLB) | 4.1 | $4.1M | 65k | 63.56 | |
| Raven Industries | 2.7 | $2.8M | 80k | 35.05 | |
| Extreme Networks (EXTR) | 2.6 | $2.6M | 236k | 11.07 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $2.5M | 76k | 33.71 | |
| Blackberry (BB) | 2.0 | $2.1M | 181k | 11.50 | |
| Garmin (GRMN) | 2.0 | $2.0M | 34k | 58.93 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 10k | 153.40 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.5M | 23k | 63.28 | |
| General Electric Company | 1.4 | $1.4M | 106k | 13.48 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 31k | 43.42 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $1.4M | 225k | 6.00 | |
| Liquidity Services (LQDT) | 0.9 | $906k | 139k | 6.50 | |
| Rite Aid Corporation | 0.7 | $705k | 420k | 1.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $683k | 2.6k | 263.20 | |
| CARBO Ceramics | 0.6 | $631k | 87k | 7.25 | |
| Bank of America Corporation (BAC) | 0.4 | $445k | 15k | 30.01 | |
| Transocean (RIG) | 0.4 | $383k | 39k | 9.90 | |
| ING Groep (ING) | 0.3 | $340k | 20k | 16.92 | |
| Vale (VALE) | 0.3 | $328k | 26k | 12.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $292k | 1.9k | 155.15 | |
| Geospace Technologies (GEOS) | 0.3 | $283k | 29k | 9.87 | |
| ConocoPhillips (COP) | 0.3 | $272k | 4.6k | 59.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $243k | 2.0k | 122.11 | |
| Pengrowth Energy Tr | 0.2 | $238k | 372k | 0.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $239k | 4.8k | 49.79 | |
| Home Depot (HD) | 0.2 | $223k | 1.3k | 178.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $212k | 1.7k | 128.10 | |
| Abb (ABBNY) | 0.2 | $218k | 9.2k | 23.70 | |
| Sparton Corporation | 0.2 | $213k | 12k | 17.42 | |
| Intuit (INTU) | 0.2 | $204k | 1.2k | 173.62 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $184k | 13k | 14.48 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $145k | 13k | 11.33 | |
| Obsidian Energy | 0.1 | $64k | 66k | 0.97 |
