Diversified Investment Strategies

Diversified Investment Strategies as of June 30, 2011

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 29.7 $32M 389k 81.38
Microsoft Corporation (MSFT) 3.4 $3.6M 138k 26.00
Aegon 3.1 $3.3M 141k 23.61
Johnson & Johnson (JNJ) 2.7 $2.9M 44k 66.52
Research In Motion 2.6 $2.8M 97k 28.85
H&R Block (HRB) 2.5 $2.6M 165k 16.04
Apollo 2.3 $2.4M 56k 43.67
Ing Pref 6.125% 01/15/11 p 2.3 $2.4M 108k 22.50
SYSCO Corporation (SYY) 1.8 $1.9M 63k 31.17
Cohen & Steers infrastucture Fund (UTF) 1.8 $1.9M 109k 17.80
Medtronic 1.7 $1.8M 48k 38.53
Aeropostale 1.7 $1.8M 102k 17.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.6 $1.7M 189k 9.14
3M Company (MMM) 1.6 $1.7M 18k 94.87
Abbott Laboratories (ABT) 1.6 $1.7M 32k 52.62
Spdr S&p 500 Etf (SPY) 1.6 $1.7M 13k 131.96
Home Depot (HD) 1.4 $1.5M 42k 36.21
iShares S&P 500 Growth Index (IVW) 1.4 $1.5M 21k 69.50
Coca-Cola Company (KO) 1.3 $1.4M 21k 67.30
Exelon Corporation (EXC) 1.3 $1.4M 33k 42.84
Garmin 1.2 $1.3M 40k 33.04
Blackrock Credit All Inc Trust III 1.1 $1.2M 110k 10.84
General Electric Company 1.1 $1.2M 63k 18.86
Intuit (INTU) 1.1 $1.2M 23k 51.87
Vanguard Total Stock Market ETF (VTI) 1.0 $1.1M 16k 68.42
China Fire & Security (CFSG) 1.0 $1.1M 140k 7.83
National Semiconductor Corporation 1.0 $1.1M 44k 24.62
Starbucks Corporation (SBUX) 1.0 $1.1M 27k 39.50
International Business Machines (IBM) 0.9 $1.0M 5.9k 171.53
Bucyrus International 0.9 $949k 10k 91.69
Qualcomm (QCOM) 0.9 $929k 16k 56.80
Rivus Bond Fund 0.9 $927k 50k 18.63
Fastenal Company (FAST) 0.9 $919k 26k 36.00
Bank of America Corporation (BAC) 0.8 $894k 82k 10.96
Penn West Energy Trust 0.8 $887k 38k 23.09
Wal-Mart Stores (WMT) 0.8 $876k 17k 53.14
Eli Lilly & Co. (LLY) 0.8 $842k 22k 37.53
American Strategic Income Portf. Inc II 0.8 $837k 91k 9.22
Fort Dearborn Income Securities 0.8 $805k 53k 15.08
Linear Technology Corporation 0.7 $753k 23k 33.00
VSE Corporation (VSEC) 0.7 $738k 30k 24.91
Colgate-Palmolive Company (CL) 0.7 $727k 8.3k 87.43
SEI Investments Company (SEIC) 0.6 $681k 30k 22.51
Invesco Van Kampen Bond Fund (VBF) 0.6 $675k 35k 19.05
Wells Fargo & Company (WFC) 0.6 $665k 24k 28.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $632k 53k 12.00
Stryker Corporation (SYK) 0.6 $619k 11k 58.73
Intel Corporation (INTC) 0.5 $563k 25k 22.14
Oracle Corporation (ORCL) 0.5 $546k 17k 32.91
Hansen Natural Corporation 0.5 $512k 6.3k 80.95
Texas Industries 0.5 $507k 16k 32.82
Expeditors International of Washington (EXPD) 0.5 $495k 9.7k 51.16
Maxim Integrated Products 0.5 $489k 19k 25.57
Regions Financial Corporation (RF) 0.5 $480k 78k 6.20
Pfizer (PFE) 0.4 $469k 23k 20.62
McGraw-Hill Companies 0.4 $422k 10k 41.89
TCF Financial Corporation 0.4 $394k 29k 13.79
St. Joe Company (JOE) 0.4 $381k 18k 20.82
Rockwell Collins 0.3 $375k 6.1k 61.73
Procter & Gamble Company (PG) 0.3 $370k 5.8k 63.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $358k 9.0k 39.70
Goldman Sachs (GS) 0.3 $356k 2.7k 133.08
Bank of Hawaii Corporation (BOH) 0.3 $337k 7.3k 46.48
Varian Semiconductor 0.3 $346k 5.6k 61.40
USANA Health Sciences (USNA) 0.3 $333k 11k 31.27
Chevron Corporation (CVX) 0.3 $309k 3.0k 103.00
Cohen & Steers REIT/P (RNP) 0.3 $297k 18k 16.20
iShares S&P 500 Index (IVV) 0.3 $281k 2.1k 132.55
At&t (T) 0.2 $257k 8.2k 31.39
iShares Dow Jones Select Dividend (DVY) 0.2 $245k 4.6k 52.86
iShares Lehman Aggregate Bond (AGG) 0.2 $227k 2.1k 106.82
iShares Russell 2000 Growth Index (IWO) 0.2 $209k 2.2k 95.00
Sherwin-Williams Company (SHW) 0.2 $200k 2.4k 83.86
PetMed Express (PETS) 0.2 $195k 16k 11.88
Gencor Industries (GENC) 0.1 $132k 17k 7.67