Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $103,531 (100.0% shares, 0.0% debt)

Holdings (44)

— EXXON MOBIL CORP 21.1%

Value ($000) $21,887 Shares 266,979 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 10.6%

Value ($000) $10,941 Shares 220,675 Est. Cost $18.33 Unrealized +141.9%

MSFT MICROSOFT CORP 8.8%

Value ($000) $9,082 Shares 121,918 Est. Cost $26.70 Unrealized +149.7%

SCHF SCHWAB STRATEGIC TR 6.2%

Value ($000) $6,398 Shares 191,163 Est. Cost $29.56 Unrealized —

CALM CAL MAINE FOODS INC 4.5%

Value ($000) $4,680 Shares 113,875 Est. Cost $29.87 Unrealized -4.8%

WMT WAL MART STORES INC 4.1%

Value ($000) $4,267 Shares 54,605 Est. Cost $18.08 Unrealized +26.7%

EXTR EXTREME NETWORKS INC 4.0%

Value ($000) $4,139 Shares 348,095 Est. Cost $5.99 Unrealized +71.7%

SCHZ SCHWAB STRATEGIC TR 3.8%

Value ($000) $3,962 Shares 75,674 Est. Cost $51.88 Unrealized —

DLB DOLBY LABORATORIES INC 3.7%

Value ($000) $3,781 Shares 65,725 Est. Cost $36.77 Unrealized +27.0%

FAST FASTENAL CO 3.5%

Value ($000) $3,664 Shares 80,395 Est. Cost $7.94 Unrealized +9.3%

DKS DICKS SPORTING GOODS INC 3.2%

Value ($000) $3,312 Shares 122,625 Est. Cost $28.87 Unrealized -14.4%

— TILE SHOP HLDGS INC 2.6%

Value ($000) $2,708 Shares 213,200 Est. Cost $12.70 Unrealized —

JOE ST JOE CO 2.5%

Value ($000) $2,622 Shares 139,075 Est. Cost $18.58 Unrealized 0.0%

— RAVEN INDS INC 2.5%

Value ($000) $2,582 Shares 79,685 Est. Cost $15.60 Unrealized —

BB BLACKBERRY LTD 2.0%

Value ($000) $2,047 Shares 183,113 Est. Cost $9.69 Unrealized -3.0%

GRMN GARMIN LTD 1.8%

Value ($000) $1,830 Shares 33,914 Est. Cost $23.93 Unrealized +75.5%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $1,613 Shares 66,691 Est. Cost $23.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $1,561 Shares 10,760 Est. Cost $96.40 Unrealized +0.5%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,403 Shares 23,435 Est. Cost $34.84 Unrealized +48.4%

KO COCA COLA CO 1.3%

Value ($000) $1,395 Shares 30,998 Est. Cost $27.85 Unrealized +25.4%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $1,217 Shares 22,074 Est. Cost $27.60 Unrealized +52.7%

— RITE AID CORP 0.8%

Value ($000) $869 Shares 443,377 Est. Cost $4.20 Unrealized —

LQDT LIQUIDITY SERVICES 0.8%

Value ($000) $789 Shares 133,750 Est. Cost $14.93 Unrealized -59.2%

— CARBO CERAMICS INC 0.7%

Value ($000) $739 Shares 85,655 Est. Cost $41.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $599 Shares 2,383 Est. Cost $207.87 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.5%

Value ($000) $511 Shares 28,675 Est. Cost $55.50 Unrealized -72.6%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $456 Shares 9,050 Est. Cost $50.48 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value ($000) $392 Shares 36,442 Est. Cost $43.19 Unrealized -80.1%

ING ING GROEP N V 0.4%

Value ($000) $387 Shares 21,000 Est. Cost $9.23 Unrealized —

— PENGROWTH ENERGY CORP 0.4%

Value ($000) $385 Shares 374,225 Est. Cost $1.00 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $376 Shares 14,828 Est. Cost $10.03 Unrealized +99.1%

IWN ISHARES TR 0.3%

Value ($000) $298 Shares 2,400 Est. Cost $93.20 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $280 Shares 5,596 Est. Cost $46.89 Unrealized -26.5%

IVW ISHARES TR 0.3%

Value ($000) $270 Shares 1,882 Est. Cost $97.59 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $267 Shares 8,700 Est. Cost $30.75 Unrealized —

VALE VALE S A 0.3%

Value ($000) $259 Shares 25,750 Est. Cost $13.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $245 Shares 4,425 Est. Cost $55.40 Unrealized —

ABBNY ABB LTD 0.2%

Value ($000) $242 Shares 9,775 Est. Cost $17.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $217 Shares 1,670 Est. Cost $93.39 Unrealized +12.4%

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $210 Shares 13,640 Est. Cost $13.00 Unrealized —

VSEC VSE CORP 0.2%

Value ($000) $208 Shares 3,650 Est. Cost $46.67 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $204 Shares 1,250 Est. Cost $125.16 Unrealized 0.0%

— WESTERN ASSET CLYM INFL OPP 0.2%

Value ($000) $165 Shares 14,600 Est. Cost $11.03 Unrealized —

— OBSIDIAN ENERGY LTD 0.1%

Value ($000) $72 Shares 68,256 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	266,979	$21,887	21.1%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	220,675	$10,941	10.6%	$18.33	+141.9%	CL A	39304D102
MSFT	MICROSOFT CORP	121,918	$9,082	8.8%	$26.70	+149.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	191,163	$6,398	6.2%	$29.56	—	INTL EQTY ETF	808524805
CALM	CAL MAINE FOODS INC	113,875	$4,680	4.5%	$29.87	-4.8%	COM NEW	128030202
WMT	WAL MART STORES INC	54,605	$4,267	4.1%	$18.08	+26.7%	COM	931142103
EXTR	EXTREME NETWORKS INC	348,095	$4,139	4.0%	$5.99	+71.7%	COM	30226D106
SCHZ	SCHWAB STRATEGIC TR	75,674	$3,962	3.8%	$51.88	—	US AGGREGATE B	808524839
DLB	DOLBY LABORATORIES INC	65,725	$3,781	3.7%	$36.77	+27.0%	COM	25659T107
FAST	FASTENAL CO	80,395	$3,664	3.5%	$7.94	+9.3%	COM	311900104
DKS	DICKS SPORTING GOODS INC	122,625	$3,312	3.2%	$28.87	-14.4%	COM	253393102
—	TILE SHOP HLDGS INC	213,200	$2,708	2.6%	$12.70	—	COM	88677Q109
JOE	ST JOE CO	139,075	$2,622	2.5%	$18.58	0.0%	COM	790148100
—	RAVEN INDS INC	79,685	$2,582	2.5%	$15.60	—	COM	754212108
BB	BLACKBERRY LTD	183,113	$2,047	2.0%	$9.69	-3.0%	COM	09228F103
GRMN	GARMIN LTD	33,914	$1,830	1.8%	$23.93	+75.5%	SHS	H2906T109
—	GENERAL ELECTRIC CO	66,691	$1,613	1.6%	$23.49	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	10,760	$1,561	1.5%	$96.40	+0.5%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	23,435	$1,403	1.4%	$34.84	+48.4%	COM	302130109
KO	COCA COLA CO	30,998	$1,395	1.3%	$27.85	+25.4%	COM	191216100
WFC	WELLS FARGO & CO NEW	22,074	$1,217	1.2%	$27.60	+52.7%	COM	949746101
—	RITE AID CORP	443,377	$869	0.8%	$4.20	—	COM	767754104
LQDT	LIQUIDITY SERVICES	133,750	$789	0.8%	$14.93	-59.2%	COM	53635B107
—	CARBO CERAMICS INC	85,655	$739	0.7%	$41.36	—	COM	140781105
SPY	SPDR S&P 500 ETF TR	2,383	$599	0.6%	$207.87	—	TR UNIT	78462F103
GEOS	GEOSPACE TECHNOLOGIES CORP	28,675	$511	0.5%	$55.50	-72.6%	COM	37364X109
SCHO	SCHWAB STRATEGIC TR	9,050	$456	0.4%	$50.48	—	SHT TM US TRES	808524862
RIG	TRANSOCEAN LTD	36,442	$392	0.4%	$43.19	-80.1%	REG SHS	H8817H100
ING	ING GROEP N V	21,000	$387	0.4%	$9.23	—	SPONSORED ADR	456837103
—	PENGROWTH ENERGY CORP	374,225	$385	0.4%	$1.00	—	COM	706902509
BAC	BANK OF AMERICA CORPORATION	14,828	$376	0.4%	$10.03	+99.1%	COM	060505104
IWN	ISHARES TR	2,400	$298	0.3%	$93.20	—	RUSS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	5,596	$280	0.3%	$46.89	-26.5%	COM	20825C104
IVW	ISHARES TR	1,882	$270	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
FLRN	SPDR SER TR	8,700	$267	0.3%	$30.75	—	BLOMBERG BRC INV	78468R200
VALE	VALE S A	25,750	$259	0.3%	$13.15	—	ADR	91912E105
SCHP	SCHWAB STRATEGIC TR	4,425	$245	0.2%	$55.40	—	US TIPS ETF	808524870
ABBNY	ABB LTD	9,775	$242	0.2%	$17.67	—	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	1,670	$217	0.2%	$93.39	+12.4%	COM	478160104
—	NUVEEN QUALITY MUN FUND INC	13,640	$210	0.2%	$13.00	—	COM	67062N103
VSEC	VSE CORP	3,650	$208	0.2%	$46.67	0.0%	COM	918284100
HD	HOME DEPOT INC	1,250	$204	0.2%	$125.16	0.0%	COM	437076102
—	WESTERN ASSET CLYM INFL OPP	14,600	$165	0.2%	$11.03	—	COM	95766R104
—	OBSIDIAN ENERGY LTD	68,256	$72	0.1%	$1.27	—	COM	674482104