Diversified Investment Strategies

Diversified Investment Strategies as of March 31, 2011

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 31.7 $32M 379k 84.13
Aegon 3.2 $3.2M 141k 22.77
iShares S&P 500 Growth Index (IVW) 2.9 $2.9M 42k 68.71
Microsoft Corporation (MSFT) 2.8 $2.8M 110k 25.39
H&R Block (HRB) 2.8 $2.8M 166k 16.74
Spdr S&p 500 Etf (SPY) 2.7 $2.8M 21k 132.58
Johnson & Johnson (JNJ) 2.6 $2.6M 45k 59.25
Ing Pref 6.125% 01/15/11 p 2.3 $2.3M 108k 21.24
Apollo 2.0 $2.0M 49k 41.72
Cohen & Steers infrastucture Fund (UTF) 1.9 $1.9M 110k 17.65
Medtronic 1.9 $1.9M 48k 39.35
Vanguard Total Stock Market ETF (VTI) 1.8 $1.9M 27k 68.70
Aeropostale 1.8 $1.8M 74k 24.32
SYSCO Corporation (SYY) 1.7 $1.7M 63k 27.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.7 $1.7M 189k 8.95
3M Company (MMM) 1.7 $1.7M 18k 93.53
Abbott Laboratories (ABT) 1.6 $1.6M 32k 49.04
Home Depot (HD) 1.5 $1.5M 42k 37.05
Coca-Cola Company (KO) 1.4 $1.4M 21k 66.35
Garmin 1.3 $1.3M 40k 33.85
General Electric Company 1.3 $1.3M 65k 20.05
Exelon Corporation (EXC) 1.2 $1.3M 30k 41.25
Intuit (INTU) 1.2 $1.3M 24k 53.12
Penn West Energy Trust 1.1 $1.1M 38k 27.69
International Business Machines (IBM) 1.0 $993k 6.1k 163.05
Starbucks Corporation (SBUX) 1.0 $983k 27k 36.95
Blackrock Credit All Inc Trust III 1.0 $968k 92k 10.52
Bucyrus International 0.9 $947k 10k 91.50
Qualcomm (QCOM) 0.9 $897k 16k 54.85
Rivus Bond Fund 0.9 $897k 50k 18.03
Wal-Mart Stores (WMT) 0.8 $858k 17k 52.05
Fastenal Company (FAST) 0.8 $828k 13k 64.86
Eli Lilly & Co. (LLY) 0.8 $789k 22k 35.17
Linear Technology Corporation 0.8 $767k 23k 33.62
VSE Corporation (VSEC) 0.8 $764k 26k 29.70
Wells Fargo & Company (WFC) 0.8 $751k 24k 31.69
SEI Investments Company (SEIC) 0.7 $722k 30k 23.87
Colgate-Palmolive Company (CL) 0.7 $672k 8.3k 80.82
Fort Dearborn Income Securities 0.7 $666k 46k 14.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $650k 53k 12.34
Stryker Corporation (SYK) 0.6 $641k 11k 60.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $566k 14k 39.67
Oracle Corporation (ORCL) 0.6 $555k 17k 33.45
Texas Industries 0.6 $551k 16k 34.55
Intel Corporation (INTC) 0.5 $499k 25k 20.18
iShares S&P 500 Index (IVV) 0.5 $508k 3.8k 132.98
Maxim Integrated Products 0.5 $490k 19k 25.62
Expeditors International of Washington (EXPD) 0.5 $485k 9.7k 50.13
Pfizer (PFE) 0.5 $462k 23k 20.31
St. Joe Company (JOE) 0.5 $459k 18k 25.08
Goldman Sachs (GS) 0.4 $424k 2.7k 158.50
Bank of America Corporation (BAC) 0.4 $424k 32k 13.33
TCF Financial Corporation 0.4 $402k 25k 15.86
McGraw-Hill Companies 0.4 $397k 10k 39.40
Rockwell Collins 0.4 $394k 6.1k 64.86
eBay (EBAY) 0.4 $378k 12k 31.02
Hansen Natural Corporation 0.4 $381k 6.3k 60.24
Procter & Gamble Company (PG) 0.4 $358k 5.8k 61.56
Bank of Hawaii Corporation (BOH) 0.3 $347k 7.3k 47.86
Ishares Tr Index dj sel div inx 0.3 $320k 6.1k 52.16
Cohen & Steers REIT/P (RNP) 0.3 $279k 18k 15.22
American Strategic Income Portf. Inc II 0.2 $245k 27k 9.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $230k 7.3k 31.62
At&t (T) 0.2 $220k 7.2k 30.61
iShares Lehman Aggregate Bond (AGG) 0.2 $223k 2.1k 104.94
iShares Russell 2000 Growth Index (IWO) 0.2 $217k 2.3k 95.18
Sherwin-Williams Company (SHW) 0.2 $200k 2.4k 83.86
PetMed Express (PETS) 0.2 $190k 12k 15.87
eMagin Corporation 0.1 $89k 13k 7.11