Diversified Investment Strategies

Diversified Investment Strategies as of March 31, 2017

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 21.6 $22M 266k 82.01
Microsoft Corporation (MSFT) 8.0 $8.1M 123k 65.86
Green Dot Corporation (GDOT) 7.4 $7.5M 224k 33.36
Schwab International Equity ETF (SCHF) 5.5 $5.6M 187k 29.87
Fastenal Company (FAST) 4.2 $4.2M 81k 51.50
Wal-Mart Stores (WMT) 3.9 $4.0M 55k 72.09
Dolby Laboratories (DLB) 3.4 $3.5M 66k 52.41
Abb (ABBNY) 3.4 $3.4M 147k 23.40
Dick's Sporting Goods (DKS) 3.4 $3.4M 70k 48.66
Rightside 3.0 $3.0M 306k 9.92
Cal-Maine Foods (CALM) 3.0 $3.0M 82k 36.80
Extreme Networks (EXTR) 2.7 $2.7M 358k 7.51
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $2.6M 50k 51.80
SYSCO Corporation (SYY) 2.5 $2.5M 48k 51.92
Raven Industries 2.3 $2.3M 80k 29.05
Synacor 2.1 $2.2M 524k 4.15
Rite Aid Corporation 1.8 $1.8M 426k 4.25
Garmin (GRMN) 1.8 $1.8M 35k 51.12
PetMed Express (PETS) 1.7 $1.7M 87k 20.14
International Business Machines (IBM) 1.6 $1.6M 9.4k 174.14
General Electric Company 1.6 $1.6M 54k 29.79
Blackberry (BB) 1.4 $1.4M 184k 7.75
Coca-Cola Company (KO) 1.3 $1.3M 31k 42.43
Expeditors International of Washington (EXPD) 1.3 $1.3M 23k 56.50
Wells Fargo & Company (WFC) 1.2 $1.2M 22k 55.68
Liquidity Services (LQDT) 1.1 $1.1M 142k 8.00
CARBO Ceramics 1.1 $1.1M 84k 13.04
Spdr S&p 500 Etf (SPY) 0.5 $523k 2.2k 235.69
Transocean (RIG) 0.5 $482k 39k 12.46
Geospace Technologies (GEOS) 0.5 $487k 30k 16.23
Pengrowth Energy Tr 0.4 $374k 374k 1.00
Bank of America Corporation (BAC) 0.3 $350k 15k 23.60
ING Groep (ING) 0.3 $317k 21k 15.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $317k 6.3k 50.52
Schwab Strategic Tr intrm trm (SCHR) 0.3 $288k 5.4k 53.58
ConocoPhillips (COP) 0.3 $279k 5.6k 49.86
iShares Russell 2000 Value Index (IWN) 0.3 $284k 2.4k 118.33
Vale (VALE) 0.2 $245k 26k 9.51
iShares S&P 500 Growth Index (IVW) 0.2 $232k 1.8k 131.44
Johnson & Johnson (JNJ) 0.2 $208k 1.7k 124.55
Nuveen Insured Quality Muncipal Fund 0.2 $214k 15k 14.59
Schwab Strategic Tr 0 (SCHP) 0.2 $214k 3.9k 55.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $163k 15k 11.16
Penn West Energy Trust 0.1 $121k 72k 1.69