Diversified Investment Strategies, LLC — Q3 2013 13F Holdings

Name: Diversified Investment Strategies, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427196

Total reported value

$156.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil CORP	Stock-Other	22.40%	—	-0.96%
2	MSFT	Microsoft CORP	Stock-Tech	4.38%	-0.65%	-0.81%
3	CRREUR	Carbo Ceramics INC	Stock-Other	4.01%	—	-1.14%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.61%	—	-0.58%
5	EXC	Exelon CORP	Stock-Utilities	3.52%	—	+2.77%
6	WTWEUR	Ww International INC	Stock-Other	3.33%	—	—
7	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	2.77%	—	—
8	WU	Western Union Co	Stock-Financials	2.51%	—	-0.70%
9	PGFUSD	Pengrowth Energy CORP	Stock-Other	2.40%	—	-0.98%
10	GDOT	Green Dot Corp-class A	Stock-Other	2.34%	—	-1.89%
11	MDT	Medtronic plc	Stock-Healthcare	2.27%	—	-0.86%
12	MMM	3m Co	Stock-Industrials	2.19%	—	—
13	BB	Blackberry LTD	Stock-Other	1.81%	—	—
14	AAPL	Apple Inc.	Stock-Tech	1.66%	—	+5.31%
15	UTF	Cohen & Steers Infrastructur	Stock-Other	1.66%	—	-0.85%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.64%	—	-0.75%
17	✓	Aeropostale INC	Stock-Other	1.46%	—	+4.53%
18	GRMN	Garmin Ltd.	Stock-Tech	1.36%	+0.18%	-0.94%
19	HPE	Hewlett-Packard Company	Stock-Tech	1.34%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	—
21	✓	Astrazeneca PLC	Stock-Other	1.26%	—	-1.82%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	-1.61%
23	RES	Rpc INC	Stock-Other	1.18%	—	-1.42%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-1.52%
25	✓	Demand Media INC	Stock-Other	1.12%	—	—
26	ASYS	Amtech Systems INC	Stock-Other	1.08%	—	-2.15%
27	VSEC	Vse CORP	Stock-Industrials	1.07%	—	—
28	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.05%	—	+4.04%
29	INTU	Intuit INC	Stock-Tech	1.03%	-0.10%	-2.55%
30	BTZ	Blackrock Credit Allocation	Stock-Other	1.02%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	0.99%	+0.43%	—
32	✓	Amern Strategic Income Ptfl	Stock-Other	0.98%	—	-1.59%
33	FAST	Fastenal Co	Stock-Industrials	0.96%	+0.45%	-3.62%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	—	-1.81%
35	✓	Nuveen Quality Pfd Income Fd	Stock-Other	0.89%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	-2.06%
37	DSX	Diana Shipping Inc.	Stock-Other	0.83%	—	-2.09%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-0.97%
39	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-5.35%
40	SEIC	Sei Investments Company	Stock-Financials	0.77%	—	—
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.74%	-0.08%	-2.35%
42	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.72%	—	-2.90%
43	✓		Stock-Other	0.67%	—	-3.27%
44	AXP	American Express Company	Stock-Financials	0.60%	—	—
45	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	-4.11%
46	TXN	Texas Instruments Incorporated	Stock-Tech	0.51%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.07%	-9.47%
48	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.47%	—	-3.01%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	-5.23%
50	VALE	Vale Sa-sp Adr	Stock-Materials	0.46%	—	-3.05%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Diversified Investment Strategies, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRREUR	Carbo Ceramics INC	+1.2%	-1.14%	Trim
2	ING	Ing Groep N.v.-sponsored Adr	+0.5%	—	Unchanged
3	GDOT	Green Dot Corp-class A	+0.5%	-1.89%	Trim
4	PGFUSD	Pengrowth Energy CORP	+0.3%	-0.98%	Trim
5	AAPL	Apple Inc.	+0.3%	+5.31%	Add
6	GRMN	Garmin Ltd.	+0.2%	-0.94%	Trim
7	DECK	Deckers Outdoor CORP	+0.1%	-2.90%	Trim
8	MMM	3m Co	+0.1%	—	Unchanged
9	WU	Western Union Co	+0.1%	-0.70%	Trim
10	DSX	Diana Shipping Inc.	+0.1%	-2.09%	Trim
11	✓	Peerless Sys CORP Com	+0.1%	+300.83%	Add
12	VSEC	Vse CORP	+0.1%	—	Unchanged
13	PETS	Petmed Express INC	+0.1%	—	Unchanged
14	ASYS	Amtech Systems INC	+0.1%	-2.15%	Trim
15	RES	Rpc INC	+0.1%	-1.42%	Trim
16	✓	Body Cent CORP	+0.1%	+237.90%	Add
17	EXPD	Expeditors Intl Wash INC	+0.1%	-2.35%	Trim
18	GENC	Gencor Industries INC	+0.1%	—	Unchanged
19	✓	Astrazeneca PLC	+0.1%	-1.82%	Trim
20	PENN	PENN Entertainment, Inc.	+0.1%	+4.04%	Add
21	TXN	Texas Instruments Incorporated	+0.1%	—	Unchanged
22	BAC	Bank Of America CORP	0%	—	Unchanged
23	AXP	American Express Company	0%	—	Unchanged
24	SEIC	Sei Investments Company	0%	—	Unchanged
25	VALE	Vale Sa-sp Adr	0%	-3.05%	Trim
26	INTU	Intuit INC	0%	-2.55%	Trim
27	FAST	Fastenal Co	0%	-3.62%	Trim
28	UTF	Cohen & Steers Infrastructur	—	-0.85%	Trim
29	MDT	Medtronic plc	0%	-0.86%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-18.81%	Trim
31	ABT	Abbott Laboratories	-0.1%	-0.97%	Trim
32	KO	Coca-cola Co/the	-0.2%	-1.61%	Trim
33	EXC	Exelon CORP	-0.2%	+2.77%	Add
34	SYY	Sysco CORP	-0.2%	-0.75%	Trim
35	✓	Tower Group INC	-0.3%	+76.52%	Add
36	HPE	Hewlett-Packard Company	-0.3%	—	Unchanged
37	MSFT	Microsoft CORP	-0.4%	-0.81%	Trim
38	✓	Aeropostale INC	-0.7%	+4.53%	Add
39	✓	Exxon Mobil CORP	-2.3%	-0.96%	Trim
40	WTWEUR	Ww International INC	—	NEW	New buy
41	✓	Research In Motion LTD	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	BB	Blackberry LTD	—	NEW	New buy
44	✓	Demand Media INC	—	NEW	New buy
45	USNA	Usana Health Sciences INC	—	EXIT	Sold out
46	✓	Nuveen Quality Pfd Income Fd	—	NEW	New buy
47	✓	Intermec INC Com	—	EXIT	Sold out
48	SYNC	Synacor INC	—	NEW	New buy
49	CRUS	Cirrus Logic INC	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out