13F-HR filed by Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 54 holding rows worth $101,596,000.
- Accession
- 0001427196-16-000010
- Filer
- CIK 1427196
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 54 entries on the cover page, a total value of $101,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,596,000 with VALUE read as thousands by filing date, 13F file number 028-12883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30121G102 | COM | 265,793 | $23,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,662 | $7,238,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 228,150 | $5,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156,560 | $4,507,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,800 | $3,959,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,805 | $3,953,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147,425 | $3,319,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,420 | $3,276,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,150 | $3,266,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,445 | $2,665,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,425 | $2,572,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 277,310 | $2,524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,950 | $2,399,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 80,685 | $1,858,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 87,025 | $1,765,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,376 | $1,702,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 40,350 | $1,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,164 | $1,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,682 | $1,538,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 187,688 | $1,498,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 506,300 | $1,473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,568 | $1,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,679 | $1,403,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 121,700 | $1,368,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 37,100 | $1,261,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 88,175 | $1,144,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,675 | $1,130,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,290 | $1,076,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,535 | $1,006,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,550 | $983,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 84,122 | $920,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 102,900 | $818,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143,400 | $756,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,525 | $738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,325 | $707,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 379,500 | $603,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,000 | $584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,464 | $533,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,867 | $436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,675 | $431,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,025 | $276,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 16,915 | $272,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 8,525 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,975 | $264,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,115 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,130 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,596 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,875 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,400 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,175 | $207,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,250 | $166,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,600 | $163,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 71,456 | $129,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 17,775 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427196-16-000010 | this filing | 2016-11-10 | acceptance time not in the bulk data set |