Diversified Investment Strategies

Diversified Investment Strategies as of Sept. 30, 2018

Portfolio Holdings for Diversified Investment Strategies

Companies in the Diversified Investment Strategies portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corp 19.53 255.77k 85.02
Green Dot Corporation (GDOT) 7.35 92.11k 88.82
Discovery Communications (DISCK) 7.33 276.07k 29.58
Microsoft Corporation (MSFT) 7.08 68.93k 114.37
Premier (PINC) 5.52 134.20k 45.78
Newell Rubbermaid (NWL) 5.13 281.39k 20.30
Cal-Maine Foods (CALM) 4.78 110.20k 48.30
St. Joe Company (JOE) 4.68 310.05k 16.80
Wal-Mart Stores (WMT) 4.45 52.70k 93.92
Dolby Laboratories (DLB) 4.28 68.10k 69.97
Fastenal Company (FAST) 4.19 80.44k 58.01
Dick's Sporting Goods (DKS) 3.90 122.28k 35.48
Raven Industries (RAVN) 3.17 77.14k 45.75
Garmin (GRMN) 2.02 32.10k 70.04
Schwab Strategic Tr us aggregate b (SCHZ) 2.01 44.50k 50.25
Expeditors International of Washington (EXPD) 1.49 22.54k 73.53
Schwab International Equity ETF (SCHF) 1.44 47.77k 33.53
Tile Shop Hldgs (TTSH) 1.43 223.03k 7.15
Blackberry (BB) 1.22 119.66k 11.38
Extreme Networks (EXTR) 1.17 238.47k 5.48
General Electric Company (GE) 1.08 106.78k 11.29
Transocean (RIG) 0.73 58.62k 13.95
Spdr S&p 500 Etf (SPY) 0.70 2.68k 290.67
Coca-Cola Company (KO) 0.69 16.70k 46.17
Liquidity Services (LQDT) 0.55 96.83k 6.35
CARBO Ceramics (CRRTQ) 0.49 75.78k 7.24
Rite Aid Corporation 0.47 411.68k 1.28
Bank of America Corporation (BAC) 0.38 14.23k 29.45
iShares S&P 500 Growth Index (IVW) 0.28 1.73k 177.25
Johnson & Johnson (JNJ) 0.25 2.00k 138.15
Geospace Technologies (GEOS) 0.25 19.98k 13.72
iShares Russell 2000 Value Index (IWN) 0.24 1.99k 133.17
Pengrowth Energy Tr 0.24 310.75k 0.87
Home Depot (HD) 0.23 1.25k 207.20
Apple (AAPL) 0.23 1.11k 225.92
ING Groep (ING) 0.23 20.10k 12.99
ConocoPhillips (COP) 0.22 3.10k 77.52
Intuit (INTU) 0.22 1.07k 226.98
Nuveen Insured Quality Muncipal Fund 0.17 12.70k 14.56
Sparton Corporation 0.14 10.72k 14.45
Obsidian Energy 0.05 57.02k 0.93