Diversified Investment Strategies

Diversified Investment Strategies as of Sept. 30, 2018

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 19.5 $22M 256k 85.02
Green Dot Corporation (GDOT) 7.3 $8.2M 92k 88.82
Discovery Communications 7.3 $8.2M 276k 29.58
Microsoft Corporation (MSFT) 7.1 $7.9M 69k 114.37
Premier (PINC) 5.5 $6.1M 134k 45.78
Newell Rubbermaid (NWL) 5.1 $5.7M 281k 20.30
Cal-Maine Foods (CALM) 4.8 $5.3M 110k 48.30
St. Joe Company (JOE) 4.7 $5.2M 310k 16.80
Wal-Mart Stores (WMT) 4.5 $5.0M 53k 93.92
Dolby Laboratories (DLB) 4.3 $4.8M 68k 69.97
Fastenal Company (FAST) 4.2 $4.7M 80k 58.01
Dick's Sporting Goods (DKS) 3.9 $4.3M 122k 35.48
Raven Industries 3.2 $3.5M 77k 45.75
Garmin (GRMN) 2.0 $2.2M 32k 70.04
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $2.2M 45k 50.25
Expeditors International of Washington (EXPD) 1.5 $1.7M 23k 73.53
Schwab International Equity ETF (SCHF) 1.4 $1.6M 48k 33.53
Tile Shop Hldgs (TTSH) 1.4 $1.6M 223k 7.15
Blackberry (BB) 1.2 $1.4M 120k 11.38
Extreme Networks (EXTR) 1.2 $1.3M 239k 5.48
General Electric Company 1.1 $1.2M 107k 11.29
Transocean (RIG) 0.7 $818k 59k 13.95
Spdr S&p 500 Etf (SPY) 0.7 $779k 2.7k 290.67
Coca-Cola Company (KO) 0.7 $771k 17k 46.17
Liquidity Services (LQDT) 0.6 $615k 97k 6.35
CARBO Ceramics 0.5 $549k 76k 7.24
Rite Aid Corporation 0.5 $527k 412k 1.28
Bank of America Corporation (BAC) 0.4 $419k 14k 29.45
iShares S&P 500 Growth Index (IVW) 0.3 $307k 1.7k 177.25
Johnson & Johnson (JNJ) 0.2 $277k 2.0k 138.15
Geospace Technologies (GEOS) 0.2 $274k 20k 13.72
iShares Russell 2000 Value Index (IWN) 0.2 $265k 2.0k 133.17
Pengrowth Energy Tr 0.2 $270k 311k 0.87
Home Depot (HD) 0.2 $259k 1.3k 207.20
Apple (AAPL) 0.2 $251k 1.1k 225.92
ING Groep (ING) 0.2 $261k 20k 12.99
ConocoPhillips (COP) 0.2 $240k 3.1k 77.52
Intuit (INTU) 0.2 $244k 1.1k 226.98
Nuveen Insured Quality Muncipal Fund 0.2 $185k 13k 14.56
Sparton Corporation 0.1 $155k 11k 14.45
Obsidian Energy 0.1 $53k 57k 0.93