Diversified Investment Strategies as of Dec. 31, 2010
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 62 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 33.1 | $29M | 402k | 73.12 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $3.5M | 28k | 125.74 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $3.5M | 53k | 65.66 | |
| Aegon | 3.5 | $3.1M | 143k | 21.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $2.5M | 39k | 64.93 | |
| Ing Pref 6.125% 01/15/11 p | 2.4 | $2.2M | 107k | 20.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.0M | 33k | 61.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.1 | $1.9M | 116k | 16.42 | |
| H&R Block (HRB) | 2.1 | $1.9M | 158k | 11.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 64k | 27.91 | |
| Apollo | 1.9 | $1.7M | 44k | 39.48 | |
| Medtronic | 1.9 | $1.7M | 45k | 37.09 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.9 | $1.6M | 187k | 8.80 | |
| Aeropostale | 1.7 | $1.5M | 60k | 24.64 | |
| Home Depot (HD) | 1.6 | $1.4M | 41k | 35.05 | |
| Coca-Cola Company (KO) | 1.5 | $1.4M | 21k | 65.77 | |
| 3M Company (MMM) | 1.5 | $1.3M | 15k | 86.28 | |
| General Electric Company | 1.3 | $1.2M | 65k | 18.30 | |
| Garmin | 1.3 | $1.2M | 38k | 31.00 | |
| Intuit (INTU) | 1.3 | $1.2M | 24k | 49.28 | |
| Penn West Energy Trust | 1.1 | $954k | 40k | 23.92 | |
| King Pharmaceuticals | 1.1 | $945k | 67k | 14.06 | |
| Exelon Corporation (EXC) | 1.0 | $884k | 21k | 41.66 | |
| Rivus Bond Fund | 1.0 | $881k | 50k | 17.71 | |
| International Business Machines (IBM) | 1.0 | $874k | 6.0k | 146.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $834k | 26k | 32.13 | |
| Qualcomm (QCOM) | 0.9 | $809k | 16k | 49.46 | |
| Linear Technology Corporation | 0.9 | $789k | 23k | 34.58 | |
| Fort Dearborn Income Securities | 0.9 | $781k | 51k | 15.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $773k | 14k | 53.92 | |
| Fastenal Company (FAST) | 0.9 | $765k | 13k | 59.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $712k | 23k | 30.97 | |
| SEI Investments Company (SEIC) | 0.8 | $701k | 30k | 23.78 | |
| VSE Corporation (VSEC) | 0.8 | $687k | 21k | 33.03 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.8 | $681k | 54k | 12.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $665k | 17k | 38.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $583k | 17k | 35.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $545k | 4.3k | 126.16 | |
| Expeditors International of Washington (EXPD) | 0.6 | $528k | 9.7k | 54.57 | |
| Stryker Corporation (SYK) | 0.6 | $528k | 9.8k | 53.70 | |
| Intel Corporation (INTC) | 0.6 | $520k | 25k | 21.03 | |
| Texas Industries | 0.6 | $518k | 16k | 32.48 | |
| Oracle Corporation (ORCL) | 0.6 | $491k | 16k | 31.28 | |
| Goldman Sachs (GS) | 0.5 | $450k | 2.7k | 168.22 | |
| Maxim Integrated Products | 0.5 | $452k | 19k | 23.63 | |
| Bank of America Corporation (BAC) | 0.5 | $424k | 32k | 13.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $401k | 8.0k | 49.91 | |
| Pfizer (PFE) | 0.4 | $371k | 21k | 17.52 | |
| TCF Financial Corporation | 0.4 | $371k | 25k | 14.81 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $374k | 4.3k | 88.00 | |
| McGraw-Hill Companies | 0.4 | $367k | 10k | 36.43 | |
| Rockwell Collins | 0.4 | $354k | 6.1k | 58.27 | |
| Procter & Gamble Company (PG) | 0.4 | $354k | 5.5k | 64.39 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $338k | 7.2k | 47.27 | |
| eBay (EBAY) | 0.4 | $339k | 12k | 27.82 | |
| Hansen Natural Corporation | 0.4 | $331k | 6.3k | 52.33 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $308k | 22k | 14.29 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $304k | 5.6k | 54.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $285k | 3.5k | 80.51 | |
| McAfee | 0.3 | $236k | 5.1k | 46.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $225k | 2.1k | 105.88 | |
| At&t (T) | 0.2 | $211k | 7.2k | 29.36 |
