Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $95,507 (100.0% shares, 0.0% debt)

Holdings (46)

— EXXON MOBIL CORP 24.6%

Value ($000) $23,542 Shares 260,821 Est. Cost $89.76 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $7,656 Shares 123,212 Est. Cost $26.70 Unrealized +102.0%

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $5,333 Shares 192,670 Est. Cost $29.52 Unrealized —

GDOT GREEN DOT CORP 5.5%

Value ($000) $5,285 Shares 224,425 Est. Cost $18.33 Unrealized +27.6%

FAST FASTENAL CO 4.0%

Value ($000) $3,780 Shares 80,470 Est. Cost $7.91 Unrealized +9.3%

WMT WAL MART STORES INC 4.0%

Value ($000) $3,779 Shares 54,680 Est. Cost $18.08 Unrealized +10.1%

DKS DICKS SPORTING GOODS INC 3.9%

Value ($000) $3,696 Shares 69,600 Est. Cost $30.92 Unrealized +42.5%

SCHZ SCHWAB STRATEGIC TR 3.6%

Value ($000) $3,446 Shares 66,915 Est. Cost $51.64 Unrealized —

ABBNY ABB LTD 3.2%

Value ($000) $3,097 Shares 146,975 Est. Cost $17.67 Unrealized —

DLB DOLBY LABORATORIES INC 3.2%

Value ($000) $3,012 Shares 66,650 Est. Cost $36.77 Unrealized +15.8%

SYY SYSCO CORP 2.8%

Value ($000) $2,719 Shares 49,100 Est. Cost $24.40 Unrealized +67.8%

— RIGHTSIDE GROUP LTD 2.4%

Value ($000) $2,256 Shares 272,780 Est. Cost $8.88 Unrealized —

— RAVEN INDS INC 2.1%

Value ($000) $2,022 Shares 80,235 Est. Cost $15.60 Unrealized —

PETS PETMED EXPRESS INC 2.1%

Value ($000) $1,998 Shares 86,625 Est. Cost $16.23 Unrealized +32.0%

GRMN GARMIN LTD 1.8%

Value ($000) $1,716 Shares 35,381 Est. Cost $23.93 Unrealized +63.8%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $1,680 Shares 53,164 Est. Cost $23.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $1,599 Shares 9,633 Est. Cost $95.22 Unrealized +8.2%

— SYNACOR INC 1.7%

Value ($000) $1,584 Shares 511,000 Est. Cost $2.33 Unrealized —

LQDT LIQUIDITY SERVICES 1.5%

Value ($000) $1,386 Shares 142,150 Est. Cost $14.93 Unrealized -36.0%

KO COCA COLA CO 1.4%

Value ($000) $1,375 Shares 33,168 Est. Cost $27.85 Unrealized +12.1%

BB BLACKBERRY LTD 1.4%

Value ($000) $1,309 Shares 189,938 Est. Cost $9.69 Unrealized -23.4%

WFC WELLS FARGO & CO NEW 1.3%

Value ($000) $1,284 Shares 23,299 Est. Cost $27.60 Unrealized +41.4%

EXPD EXPEDITORS INTL WASH INC 1.2%

Value ($000) $1,167 Shares 22,035 Est. Cost $33.93 Unrealized +37.3%

— WELLS FARGO MULTI SECTOR INC 1.2%

Value ($000) $1,131 Shares 88,175 Est. Cost $12.22 Unrealized —

— APOLLO GROUP INC 1.2%

Value ($000) $1,121 Shares 113,200 Est. Cost $13.18 Unrealized —

CALM CAL MAINE FOODS INC 1.1%

Value ($000) $1,073 Shares 24,300 Est. Cost $30.30 Unrealized 0.0%

— CARBO CERAMICS INC 0.9%

Value ($000) $871 Shares 83,272 Est. Cost $53.51 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value ($000) $708 Shares 131,100 Est. Cost $8.07 Unrealized -37.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $641 Shares 2,675 Est. Cost $120.06 Unrealized +39.7%

GEOS GEOSPACE TECHNOLOGIES CORP 0.6%

Value ($000) $611 Shares 30,000 Est. Cost $55.50 Unrealized -63.5%

RIG TRANSOCEAN LTD 0.6%

Value ($000) $573 Shares 38,867 Est. Cost $43.19 Unrealized -72.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $551 Shares 2,464 Est. Cost $205.37 Unrealized —

— PENGROWTH ENERGY CORP 0.6%

Value ($000) $531 Shares 374,225 Est. Cost $4.86 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $332 Shares 15,000 Est. Cost $10.03 Unrealized +56.4%

ING ING GROEP N V 0.3%

Value ($000) $296 Shares 21,000 Est. Cost $9.23 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $285 Shares 2,400 Est. Cost $93.20 Unrealized —

JOE ST JOE CO 0.3%

Value ($000) $285 Shares 15,025 Est. Cost $20.21 Unrealized -5.3%

COP CONOCOPHILLIPS 0.3%

Value ($000) $281 Shares 5,596 Est. Cost $46.89 Unrealized -25.8%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $276 Shares 2,975 Est. Cost $54.58 Unrealized +35.1%

IVW ISHARES TR 0.3%

Value ($000) $258 Shares 2,115 Est. Cost $94.98 Unrealized —

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $236 Shares 16,307 Est. Cost $13.00 Unrealized —

VALE VALE S A 0.2%

Value ($000) $227 Shares 29,750 Est. Cost $13.15 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $207 Shares 1,758 Est. Cost $73.80 Unrealized 0.0%

— WESTERN ASSET CLYM INFL OPP 0.2%

Value ($000) $163 Shares 14,600 Est. Cost $11.03 Unrealized —

— PENN WEST PETE LTD NEW 0.1%

Value ($000) $126 Shares 71,456 Est. Cost $10.60 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $3 Shares 14,350 Est. Cost $16.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	260,821	$23,542	24.6%	$89.76	—	COM	30121G102
MSFT	MICROSOFT CORP	123,212	$7,656	8.0%	$26.70	+102.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	192,670	$5,333	5.6%	$29.52	—	INTL EQTY ETF	808524805
GDOT	GREEN DOT CORP	224,425	$5,285	5.5%	$18.33	+27.6%	CL A	39304D102
FAST	FASTENAL CO	80,470	$3,780	4.0%	$7.91	+9.3%	COM	311900104
WMT	WAL MART STORES INC	54,680	$3,779	4.0%	$18.08	+10.1%	COM	931142103
DKS	DICKS SPORTING GOODS INC	69,600	$3,696	3.9%	$30.92	+42.5%	COM	253393102
SCHZ	SCHWAB STRATEGIC TR	66,915	$3,446	3.6%	$51.64	—	US AGGREGATE B	808524839
ABBNY	ABB LTD	146,975	$3,097	3.2%	$17.67	—	SPONSORED ADR	000375204
DLB	DOLBY LABORATORIES INC	66,650	$3,012	3.2%	$36.77	+15.8%	COM	25659T107
SYY	SYSCO CORP	49,100	$2,719	2.8%	$24.40	+67.8%	COM	871829107
—	RIGHTSIDE GROUP LTD	272,780	$2,256	2.4%	$8.88	—	COM	76658B100
—	RAVEN INDS INC	80,235	$2,022	2.1%	$15.60	—	COM	754212108
PETS	PETMED EXPRESS INC	86,625	$1,998	2.1%	$16.23	+32.0%	COM	716382106
GRMN	GARMIN LTD	35,381	$1,716	1.8%	$23.93	+63.8%	SHS	H2906T109
—	GENERAL ELECTRIC CO	53,164	$1,680	1.8%	$23.32	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	9,633	$1,599	1.7%	$95.22	+8.2%	COM	459200101
—	SYNACOR INC	511,000	$1,584	1.7%	$2.33	—	COM	871561106
LQDT	LIQUIDITY SERVICES	142,150	$1,386	1.5%	$14.93	-36.0%	COM	53635B107
KO	COCA COLA CO	33,168	$1,375	1.4%	$27.85	+12.1%	COM	191216100
BB	BLACKBERRY LTD	189,938	$1,309	1.4%	$9.69	-23.4%	COM	09228F103
WFC	WELLS FARGO & CO NEW	23,299	$1,284	1.3%	$27.60	+41.4%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	22,035	$1,167	1.2%	$33.93	+37.3%	COM	302130109
—	WELLS FARGO MULTI SECTOR INC	88,175	$1,131	1.2%	$12.22	—	WELLS FARGO MLT SECTR INC	94987D101
—	APOLLO GROUP INC	113,200	$1,121	1.2%	$13.18	—	CL A	037604105
CALM	CAL MAINE FOODS INC	24,300	$1,073	1.1%	$30.30	0.0%	COM NEW	128030202
—	CARBO CERAMICS INC	83,272	$871	0.9%	$53.51	—	COM	140781105
ARCO	ARCOS DORADOS HOLDINGS INC	131,100	$708	0.7%	$8.07	-37.3%	SHS CLASS -A-	G0457F107
GS	GOLDMAN SACHS GROUP INC	2,675	$641	0.7%	$120.06	+39.7%	COM	38141G104
GEOS	GEOSPACE TECHNOLOGIES CORP	30,000	$611	0.6%	$55.50	-63.5%	COM	37364X109
RIG	TRANSOCEAN LTD	38,867	$573	0.6%	$43.19	-72.6%	REG SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	2,464	$551	0.6%	$205.37	—	TR UNIT	78462F103
—	PENGROWTH ENERGY CORP	374,225	$531	0.6%	$4.86	—	COM	70706P104
BAC	BANK OF AMERICA CORPORATION	15,000	$332	0.3%	$10.03	+56.4%	COM	060505104
ING	ING GROEP N V	21,000	$296	0.3%	$9.23	—	SPONSORED ADR	456837103
IWN	ISHARES TR	2,400	$285	0.3%	$93.20	—	RUSS 2000 VAL ETF	464287630
JOE	ST JOE CO	15,025	$285	0.3%	$20.21	-5.3%	COM	790148100
COP	CONOCOPHILLIPS	5,596	$281	0.3%	$46.89	-25.8%	COM	20825C104
CAT	CATERPILLAR INC DEL	2,975	$276	0.3%	$54.58	+35.1%	COM	149123101
IVW	ISHARES TR	2,115	$258	0.3%	$94.98	—	S&P 500 GRWT ETF	464287309
—	NUVEEN QUALITY MUN FUND INC	16,307	$236	0.2%	$13.00	—	COM	67062N103
VALE	VALE S A	29,750	$227	0.2%	$13.15	—	ADR	91912E105
CVX	CHEVRON CORP NEW	1,758	$207	0.2%	$73.80	0.0%	COM	166764100
—	WESTERN ASSET CLYM INFL OPP	14,600	$163	0.2%	$11.03	—	COM	95766R104
—	PENN WEST PETE LTD NEW	71,456	$126	0.1%	$10.60	—	COM	707887105
—	C&J ENERGY SVCS INC	14,350	$3	0.0%	$16.55	—	COM	12467B304