Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $104,050 (100.0% shares, 0.0% debt)

Holdings (45)

— EXXON MOBIL CORP 20.7%

Value ($000) $21,526 Shares 266,644 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 8.3%

Value ($000) $8,612 Shares 223,525 Est. Cost $18.33 Unrealized +97.0%

MSFT MICROSOFT CORP 8.1%

Value ($000) $8,421 Shares 122,168 Est. Cost $26.70 Unrealized +133.4%

SCHF SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,029 Shares 189,703 Est. Cost $29.56 Unrealized —

WMT WAL MART STORES INC 4.0%

Value ($000) $4,151 Shares 54,855 Est. Cost $18.08 Unrealized +21.8%

ABBNY ABB LTD 3.5%

Value ($000) $3,660 Shares 146,975 Est. Cost $17.67 Unrealized —

FAST FASTENAL CO 3.4%

Value ($000) $3,500 Shares 80,395 Est. Cost $7.94 Unrealized +13.0%

PETS PETMED EXPRESS INC 3.4%

Value ($000) $3,493 Shares 86,025 Est. Cost $16.23 Unrealized +90.9%

CALM CAL MAINE FOODS INC 3.2%

Value ($000) $3,315 Shares 83,700 Est. Cost $30.38 Unrealized -4.0%

DLB DOLBY LABORATORIES INC 3.1%

Value ($000) $3,250 Shares 66,375 Est. Cost $36.77 Unrealized +23.2%

— RIGHTSIDE GROUP LTD 3.1%

Value ($000) $3,211 Shares 302,310 Est. Cost $8.99 Unrealized —

EXTR EXTREME NETWORKS INC 3.1%

Value ($000) $3,209 Shares 348,095 Est. Cost $5.99 Unrealized +47.8%

DKS DICKS SPORTING GOODS INC 3.0%

Value ($000) $3,078 Shares 77,275 Est. Cost $31.32 Unrealized +11.4%

SCHZ SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,681 Shares 51,320 Est. Cost $51.66 Unrealized —

— RAVEN INDS INC 2.6%

Value ($000) $2,654 Shares 79,685 Est. Cost $15.60 Unrealized —

SYY SYSCO CORP 2.3%

Value ($000) $2,423 Shares 48,150 Est. Cost $24.40 Unrealized +74.7%

— SYNACOR INC 1.8%

Value ($000) $1,892 Shares 518,300 Est. Cost $2.38 Unrealized —

BB BLACKBERRY LTD 1.8%

Value ($000) $1,841 Shares 184,313 Est. Cost $9.69 Unrealized +1.4%

GRMN GARMIN LTD 1.7%

Value ($000) $1,765 Shares 34,590 Est. Cost $23.93 Unrealized +72.0%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,674 Shares 10,884 Est. Cost $96.40 Unrealized +7.7%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $1,446 Shares 53,540 Est. Cost $23.32 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $1,390 Shares 30,998 Est. Cost $27.85 Unrealized +20.9%

EXPD EXPEDITORS INTL WASH INC 1.3%

Value ($000) $1,324 Shares 23,435 Est. Cost $34.84 Unrealized +41.9%

— RITE AID CORP 1.3%

Value ($000) $1,308 Shares 443,377 Est. Cost $4.20 Unrealized —

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $1,223 Shares 22,074 Est. Cost $27.60 Unrealized +52.8%

LQDT LIQUIDITY SERVICES 0.9%

Value ($000) $894 Shares 140,750 Est. Cost $14.93 Unrealized -53.4%

— CARBO CERAMICS INC 0.7%

Value ($000) $777 Shares 113,430 Est. Cost $41.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $576 Shares 2,383 Est. Cost $207.87 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.4%

Value ($000) $409 Shares 29,600 Est. Cost $55.50 Unrealized -72.3%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $407 Shares 8,075 Est. Cost $50.49 Unrealized —

ING ING GROEP N V 0.4%

Value ($000) $365 Shares 21,000 Est. Cost $9.23 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $360 Shares 14,828 Est. Cost $10.03 Unrealized +90.5%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $315 Shares 38,292 Est. Cost $43.19 Unrealized -76.4%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $306 Shares 5,675 Est. Cost $53.60 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $301 Shares 5,475 Est. Cost $55.40 Unrealized —

— PENGROWTH ENERGY CORP 0.3%

Value ($000) $296 Shares 374,225 Est. Cost $1.00 Unrealized —

IWN ISHARES TR 0.3%

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

FLRN SPDR SER TR 0.3%

Value ($000) $276 Shares 8,975 Est. Cost $30.75 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $258 Shares 1,882 Est. Cost $97.59 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $246 Shares 5,596 Est. Cost $46.89 Unrealized -24.3%

VALE VALE S A 0.2%

Value ($000) $225 Shares 25,750 Est. Cost $13.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $221 Shares 1,670 Est. Cost $93.39 Unrealized +7.5%

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $207 Shares 13,640 Est. Cost $13.00 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.2%

Value ($000) $161 Shares 14,600 Est. Cost $11.03 Unrealized —

— OBSIDIAN ENERGY LTD 0.1%

Value ($000) $89 Shares 69,956 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	266,644	$21,526	20.7%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	223,525	$8,612	8.3%	$18.33	+97.0%	CL A	39304D102
MSFT	MICROSOFT CORP	122,168	$8,421	8.1%	$26.70	+133.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	189,703	$6,029	5.8%	$29.56	—	INTL EQTY ETF	808524805
WMT	WAL MART STORES INC	54,855	$4,151	4.0%	$18.08	+21.8%	COM	931142103
ABBNY	ABB LTD	146,975	$3,660	3.5%	$17.67	—	SPONSORED ADR	000375204
FAST	FASTENAL CO	80,395	$3,500	3.4%	$7.94	+13.0%	COM	311900104
PETS	PETMED EXPRESS INC	86,025	$3,493	3.4%	$16.23	+90.9%	COM	716382106
CALM	CAL MAINE FOODS INC	83,700	$3,315	3.2%	$30.38	-4.0%	COM NEW	128030202
DLB	DOLBY LABORATORIES INC	66,375	$3,250	3.1%	$36.77	+23.2%	COM	25659T107
—	RIGHTSIDE GROUP LTD	302,310	$3,211	3.1%	$8.99	—	COM	76658B100
EXTR	EXTREME NETWORKS INC	348,095	$3,209	3.1%	$5.99	+47.8%	COM	30226D106
DKS	DICKS SPORTING GOODS INC	77,275	$3,078	3.0%	$31.32	+11.4%	COM	253393102
SCHZ	SCHWAB STRATEGIC TR	51,320	$2,681	2.6%	$51.66	—	US AGGREGATE B	808524839
—	RAVEN INDS INC	79,685	$2,654	2.6%	$15.60	—	COM	754212108
SYY	SYSCO CORP	48,150	$2,423	2.3%	$24.40	+74.7%	COM	871829107
—	SYNACOR INC	518,300	$1,892	1.8%	$2.38	—	COM	871561106
BB	BLACKBERRY LTD	184,313	$1,841	1.8%	$9.69	+1.4%	COM	09228F103
GRMN	GARMIN LTD	34,590	$1,765	1.7%	$23.93	+72.0%	SHS	H2906T109
IBM	INTERNATIONAL BUSINESS MACHS	10,884	$1,674	1.6%	$96.40	+7.7%	COM	459200101
—	GENERAL ELECTRIC CO	53,540	$1,446	1.4%	$23.32	—	COM	369604103
KO	COCA COLA CO	30,998	$1,390	1.3%	$27.85	+20.9%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	23,435	$1,324	1.3%	$34.84	+41.9%	COM	302130109
—	RITE AID CORP	443,377	$1,308	1.3%	$4.20	—	COM	767754104
WFC	WELLS FARGO & CO NEW	22,074	$1,223	1.2%	$27.60	+52.8%	COM	949746101
LQDT	LIQUIDITY SERVICES	140,750	$894	0.9%	$14.93	-53.4%	COM	53635B107
—	CARBO CERAMICS INC	113,430	$777	0.7%	$41.36	—	COM	140781105
SPY	SPDR S&P 500 ETF TR	2,383	$576	0.6%	$207.87	—	TR UNIT	78462F103
GEOS	GEOSPACE TECHNOLOGIES CORP	29,600	$409	0.4%	$55.50	-72.3%	COM	37364X109
SCHO	SCHWAB STRATEGIC TR	8,075	$407	0.4%	$50.49	—	SHT TM US TRES	808524862
ING	ING GROEP N V	21,000	$365	0.4%	$9.23	—	SPONSORED ADR	456837103
BAC	BANK OF AMERICA CORPORATION	14,828	$360	0.3%	$10.03	+90.5%	COM	060505104
RIG	TRANSOCEAN LTD	38,292	$315	0.3%	$43.19	-76.4%	REG SHS	H8817H100
SCHR	SCHWAB STRATEGIC TR	5,675	$306	0.3%	$53.60	—	INTRM TRM TRES	808524854
SCHP	SCHWAB STRATEGIC TR	5,475	$301	0.3%	$55.40	—	US TIPS ETF	808524870
—	PENGROWTH ENERGY CORP	374,225	$296	0.3%	$1.00	—	COM	706902509
IWN	ISHARES TR	2,400	$285	0.3%	$93.20	—	RUSS 2000 VAL ETF	464287630
FLRN	SPDR SER TR	8,975	$276	0.3%	$30.75	—	BLOMBERG BRC INV	78468R200
IVW	ISHARES TR	1,882	$258	0.2%	$97.59	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	5,596	$246	0.2%	$46.89	-24.3%	COM	20825C104
VALE	VALE S A	25,750	$225	0.2%	$13.15	—	ADR	91912E105
JNJ	JOHNSON & JOHNSON	1,670	$221	0.2%	$93.39	+7.5%	COM	478160104
—	NUVEEN QUALITY MUN FUND INC	13,640	$207	0.2%	$13.00	—	COM	67062N103
—	WESTERN ASSET CLYM INFL OPP	14,600	$161	0.2%	$11.03	—	COM	95766R104
—	OBSIDIAN ENERGY LTD	69,956	$89	0.1%	$1.27	—	COM	674482104