Diversified Investment Strategies as of Dec. 31, 2016
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.6 | $24M | 261k | 90.26 | |
| Microsoft Corporation (MSFT) | 8.0 | $7.7M | 123k | 62.14 | |
| Schwab International Equity ETF (SCHF) | 5.6 | $5.3M | 193k | 27.68 | |
| Green Dot Corporation (GDOT) | 5.5 | $5.3M | 224k | 23.55 | |
| Wal-Mart Stores (WMT) | 4.0 | $3.8M | 55k | 69.11 | |
| Fastenal Company (FAST) | 4.0 | $3.8M | 81k | 46.97 | |
| Dick's Sporting Goods (DKS) | 3.9 | $3.7M | 70k | 53.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.6 | $3.4M | 67k | 51.50 | |
| Abb (ABBNY) | 3.2 | $3.1M | 147k | 21.07 | |
| Dolby Laboratories (DLB) | 3.1 | $3.0M | 67k | 45.19 | |
| SYSCO Corporation (SYY) | 2.9 | $2.7M | 49k | 55.38 | |
| Rightside | 2.4 | $2.3M | 273k | 8.27 | |
| Raven Industries | 2.1 | $2.0M | 80k | 25.20 | |
| PetMed Express (PETS) | 2.1 | $2.0M | 87k | 23.06 | |
| Garmin (GRMN) | 1.8 | $1.7M | 35k | 48.50 | |
| General Electric Company | 1.8 | $1.7M | 53k | 31.60 | |
| International Business Machines (IBM) | 1.7 | $1.6M | 9.6k | 165.99 | |
| Synacor | 1.7 | $1.6M | 511k | 3.10 | |
| Liquidity Services (LQDT) | 1.4 | $1.4M | 142k | 9.75 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 33k | 41.46 | |
| Blackberry (BB) | 1.4 | $1.3M | 190k | 6.89 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 23k | 55.11 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.2M | 22k | 52.96 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.2 | $1.1M | 88k | 12.83 | |
| Apollo | 1.2 | $1.1M | 113k | 9.90 | |
| Cal-Maine Foods (CALM) | 1.1 | $1.1M | 24k | 44.16 | |
| CARBO Ceramics | 0.9 | $871k | 83k | 10.46 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $708k | 131k | 5.40 | |
| Goldman Sachs (GS) | 0.7 | $641k | 2.7k | 239.63 | |
| Geospace Technologies (GEOS) | 0.6 | $611k | 30k | 20.37 | |
| Transocean (RIG) | 0.6 | $573k | 39k | 14.74 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $551k | 2.5k | 223.62 | |
| Pengrowth Energy Corp | 0.6 | $531k | 374k | 1.42 | |
| Bank of America Corporation (BAC) | 0.3 | $332k | 15k | 22.13 | |
| ING Groep (ING) | 0.3 | $296k | 21k | 14.10 | |
| St. Joe Company (JOE) | 0.3 | $285k | 15k | 18.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $285k | 2.4k | 118.75 | |
| Caterpillar (CAT) | 0.3 | $276k | 3.0k | 92.77 | |
| ConocoPhillips (COP) | 0.3 | $281k | 5.6k | 50.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $258k | 2.1k | 121.99 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $236k | 16k | 14.47 | |
| Vale (VALE) | 0.2 | $227k | 30k | 7.63 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.8k | 117.75 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $163k | 15k | 11.16 | |
| Penn West Energy Trust | 0.1 | $126k | 72k | 1.76 | |
| C&j Energy Services | 0.0 | $3.0k | 14k | 0.21 |
