Diversified Investment Strategies

Companies in the Diversified Investment Strategies portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corp 19.53 255767 85.02
Green Dot Corporation (GDOT) 7.35 92105 88.82
Discovery Communications (DISCK) 7.33 276075 29.58
Microsoft Corporation (MSFT) 7.08 68928 114.37
Premier 5.52 134200 45.78
Newell Rubbermaid (NWL) 5.13 281389 20.30
Cal-Maine Foods (CALM) 4.78 110200 48.30
St. Joe Company (JOE) 4.68 310050 16.80
Wal-Mart Stores (WMT) 4.45 52705 93.92
Dolby Laboratories (DLB) 4.28 68100 69.97
Fastenal Company (FAST) 4.19 80445 58.01
Dick's Sporting Goods (DKS) 3.90 122275 35.48
Raven Industries (RAVN) 3.17 77135 45.75
Garmin Ltd. 2.02 32098 70.04
Schwab Strategic Tr us aggregate b 2.01 44498 50.25
Expeditors International of Washington (EXPD) 1.49 22535 73.53
Schwab International Equity ETF (SCHF) 1.44 47775 33.53
Tile Shop Hldgs 1.43 223025 7.15
Blackberry 1.22 119663 11.38
Extreme Networks (EXTR) 1.17 238470 5.48
General Electric Company (GE) 1.08 106782 11.29
Transocean Ltd. 0.73 58617 13.95
SPDR S&P; 500 ETF (SPY) 0.70 2680 290.67
Coca-Cola Company (KO) 0.69 16698 46.17
Liquidity Services (LQDT) 0.55 96825 6.35
CARBO Ceramics (CRR) 0.49 75780 7.24
Rite Aid Corporation (RAD) 0.47 411677 1.28
Bank of America Corporation (BAC) 0.38 14228 29.45
iShares S&P; 500 Growth Index (IVW) 0.28 1732 177.25
Johnson & Johnson (JNJ) 0.25 2005 138.15
Geospace Technologies 0.25 19975 13.72
iShares Russell 2000 Value Index (IWN) 0.24 1990 133.17
Pengrowth Energy Tr 0.24 310750 0.87
Home Depot (HD) 0.23 1250 207.20
Apple (AAPL) 0.23 1111 225.92
ING Groep N.V. (ING) 0.23 20100 12.99
ConocoPhillips (COP) 0.22 3096 77.52
Intuit (INTU) 0.22 1075 226.98
Nuveen Insured Quality Muncipal Fund (NQI) 0.17 12704 14.56
Sparton Corporation (SPA) 0.14 10725 14.45
Obsidian Energy 0.05 57015 0.93