Diversified Investment Strategies as of June 30, 2018
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 19.8 | $21M | 259k | 82.73 | |
| Green Dot Corporation (GDOT) | 9.9 | $11M | 146k | 73.39 | |
| Microsoft Corporation (MSFT) | 8.9 | $9.6M | 98k | 98.61 | |
| Discovery Communications | 6.4 | $6.9M | 270k | 25.50 | |
| St. Joe Company (JOE) | 4.9 | $5.3M | 297k | 17.95 | |
| Cal-Maine Foods (CALM) | 4.7 | $5.1M | 111k | 45.85 | |
| Premier (PINC) | 4.4 | $4.7M | 130k | 36.38 | |
| Wal-Mart Stores (WMT) | 4.2 | $4.6M | 54k | 85.65 | |
| Dick's Sporting Goods (DKS) | 4.0 | $4.3M | 123k | 35.25 | |
| Dolby Laboratories (DLB) | 3.7 | $4.0M | 65k | 61.69 | |
| Fastenal Company (FAST) | 3.5 | $3.8M | 79k | 48.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $3.2M | 63k | 50.63 | |
| Raven Industries | 2.8 | $3.0M | 79k | 38.46 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.3M | 70k | 33.05 | |
| Garmin (GRMN) | 1.9 | $2.0M | 33k | 60.99 | |
| Extreme Networks (EXTR) | 1.7 | $1.9M | 233k | 7.96 | |
| Expeditors International of Washington (EXPD) | 1.6 | $1.7M | 23k | 73.09 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $1.7M | 221k | 7.70 | |
| Blackberry (BB) | 1.6 | $1.7M | 176k | 9.65 | |
| General Electric Company | 1.3 | $1.4M | 105k | 13.61 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 31k | 43.87 | |
| Liquidity Services (LQDT) | 0.8 | $879k | 134k | 6.55 | |
| CARBO Ceramics | 0.7 | $772k | 84k | 9.17 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $727k | 2.7k | 271.27 | |
| Rite Aid Corporation | 0.7 | $717k | 415k | 1.73 | |
| Transocean (RIG) | 0.5 | $496k | 37k | 13.44 | |
| Bank of America Corporation (BAC) | 0.4 | $418k | 15k | 28.19 | |
| Geospace Technologies (GEOS) | 0.4 | $391k | 28k | 14.08 | |
| ING Groep (ING) | 0.3 | $288k | 20k | 14.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $282k | 1.7k | 162.82 | |
| Pengrowth Energy Tr | 0.2 | $266k | 370k | 0.72 | |
| ConocoPhillips (COP) | 0.2 | $264k | 3.8k | 69.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $263k | 2.0k | 132.16 | |
| Home Depot (HD) | 0.2 | $244k | 1.3k | 195.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 2.0k | 121.20 | |
| Intuit (INTU) | 0.2 | $240k | 1.2k | 204.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $209k | 3.8k | 55.36 | |
| Apple (AAPL) | 0.2 | $206k | 1.1k | 185.42 | |
| Sparton Corporation | 0.2 | $204k | 11k | 19.02 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $185k | 13k | 14.56 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $143k | 13k | 11.17 | |
| Obsidian Energy | 0.1 | $74k | 65k | 1.14 |
