-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fe0Jbhik2mb8+sTImj/UdPH0bQWuJLgkcbNe3Gb2HsoPUeNmUlqqUVKZllilA7SB QLH5gqFCMmHQhkrnLkFwrA== 0001427196-08-000011.txt : 20080724 0001427196-08-000011.hdr.sgml : 20080724 20080724113453 ACCESSION NUMBER: 0001427196-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080724 DATE AS OF CHANGE: 20080724 EFFECTIVENESS DATE: 20080724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 08967483 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 dis13f0608.txt DIS 13F 06 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Diversified Investment Strategies, LLC Address: 11939 Bricksome Ave Baton Rouge, LA 70816 13F File Number: 028-12883 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists, and tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: James Pope Title: Manager/Chief Compliance Officer Phone: 225-292-0687 Signature, Place, and Date of Signing: James Pope Baton Rouge, LA July 22, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: $107,495 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN/AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- -------- ------ ------ --- ---- ------ -------- ------ ------- ---- ACM MANAGED DLR INCOME FD COM 000949107 90 SH 13050 SOLE 13050 AEGON N V NY REGISTRY SH 007924103 2839 SH 166005 SOLE 166005 ISHARES TR LEHMAN AGG BND 464287226 344 SH 3425 SOLE 3425 APOLLO GROUP INC CL A 037604105 463 SH 10465 SOLE 10465 AMERICAN STRATEGIC INCM PTFL COM 030098107 498 SH 48595 SOLE 48595 ADVENT CLAYMORE CV SECS & IN COM 00764C109 274 SH 12325 SOLE 12325 BANK OF AMERICA CORPORATION COM 060505104 925 SH 38755 SOLE 38755 RIVUS BOND FUND COM 769667106 1388 SH 82775 SOLE 82775 BLACKROCK GLOBAL FLG INC TR COM 091941104 1774 SH 119600 SOLE 119600 ROCKWELL COLLINS INC COM 774341101 363 SH 7575 SOLE 7575 DU PONT E I DE NEMOURS & CO COM 263534109 433 SH 10100 SOLE 10100 ISHARES TR DJ SEL DIV INX 464287908 542 SH 11000 SOLE 11000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 126 SH 12050 SOLE 12050 EBAY INC COM 278642103 506 SH 18510 SOLE 18510 EATON VANCE ENHANCED EQ INC COM 278274105 1885 SH 107858 SOLE 107858 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 3601 SH 232636 SOLE 232636 EXPEDITORS INTL WASH INC COM 302130109 441 SH 10250 SOLE 10250 FASTENAL CO COM 311900104 1171 SH 27130 SOLE 27130 FORT DEARBORN INCOME SECS IN COM 347200107 1616 SH 115704 SOLE 115704 GENERAL ELECTRIC CO COM 369604103 1633 SH 61200 SOLE 61200 GARMIN LTD ORD G37260109 371 SH 8665 SOLE 8665 HOME DEPOT INC COM 437076102 1024 SH 43732 SOLE 43732 WESTERN ASSET HIGH INCM OPP COM 95766K109 281 SH 49750 SOLE 49750 HARVEST ENERGY TR TRUST UNIT 41752X101 510 SH 21200 SOLE 21200 INTUIT COM 461202103 761 SH 27600 SOLE 27600 ING GROEP N V SPONSORED ADR 456837509 1702 SH 95605 SOLE 95605 ISHARES TR S&P 500 INDEX 464287200 1477 SH 11540 SOLE 11540 ISHARES TR S&P500 GRW 464287309 9886 SH 154882 SOLE 154882 ISHARES TR DJ US INDUSTRL 464287754 138 SH 2135 SOLE 2135 JOHNSON & JOHNSON COM 478160104 632 SH 9820 SOLE 9820 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1897 SH 192150 SOLE 192150 LINEAR TECHNOLOGY CORP COM 535678106 1003 SH 30800 SOLE 30800 ISHARES TR IBOXX INV CPBD 464287242 2317 SH 22850 SOLE 22850 LIMITED BRANDS INC COM 532716107 169 SH 10000 SOLE 10000 MFS CHARTER INCOME TR SH BEN INT 552727109 91 SH 11000 SOLE 11000 MEDTRONIC INC COM 585055106 333 SH 6430 SOLE 6430 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1449 SH 232221 SOLE 232221 3M CO COM 88579Y101 641 SH 9210 SOLE 9210 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 705 SH 123600 SOLE 123600 MICROSOFT CORP COM 594918104 439 SH 15960 SOLE 15960 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 137 SH 11525 SOLE 11525 NEUBERGER BERMAN INTER MUNI COM 64124P101 313 SH 24825 SOLE 24825 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 318 SH 31840 SOLE 31840 PFIZER INC COM 717081103 303 SH 17325 SOLE 17325 ISHARES US PFD STK IDX 464288687 505 SH 12600 SOLE 12600 PENN WEST ENERG TR TR UNIT 707885109 807 SH 23845 SOLE 23845 QUALCOMM INC COM 747525103 983 SH 22165 SOLE 22165 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 318 SH 7040 SOLE 7040 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 196 SH 10930 SOLE 10930 STARBUCKS CORP COM 855244109 644 SH 40940 SOLE 40940 SHERWIN WILLIAMS CO COM 824348106 231 SH 5025 SOLE 5025 SPDR TR UNIT SER 1 78462F103 9764 SH 76290 SOLE 76290 STRYKER CORP COM 863667101 841 SH 13380 SOLE 13380 TEXAS INSTRS INC COM 882508104 240 SH 8525 SOLE 8525 VAN KAMPEN BD FD COM 920955101 3252 SH 195668 SOLE 195668 VANGUARD INDEX FDS STK MRK ETF 922908769 5866 SH 91530 SOLE 91530 WELLS FARGO & CO NEW COM 949746101 343 SH 14440 SOLE 14440 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314 SH 7525 SOLE 7525 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 249 SH 2815 SOLE 2815 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 268 SH 11700 SOLE 11700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 SH 7260 SOLE 7260 EXXON MOBIL CORP COM 30121G102 34643 SH 393087 SOLE 393087
-----END PRIVACY-ENHANCED MESSAGE-----