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 |