-----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, CHxJaCoYhKDTmw82C7WTPhYl4ft3V0bz+qw/OVYOH3oAIdMBQZOkFg23AS1m2rN2 kTB8NL2bRrEpkkpF59gEgw== 0001427196-09-000004.txt : 20090429 0001427196-09-000004.hdr.sgml : 20090429 20090429101208 ACCESSION NUMBER: 0001427196-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20090429 DATE AS OF CHANGE: 20090429 EFFECTIVENESS DATE: 20090429 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: 09777598 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 dis13f0309.txt 13F FILING FIRST QUARTER 09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar year or Quarter Ended: March 31, 2009 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 April 29, 2009 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: 53 Form 13F Information Table Value Total: $66,724 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 - ----------------------------- -------------- -------- ------ ------ --- ---- ------ -------- ------ ------- ---- 3M CO COM 88579Y101 672 13520 SH SOLE 13520 ACM MANAGED DLR INCOME FD COM 000949107 64 13050 SH SOLE 13050 AEGON N V NY REGISTRY SH 007924103 984 153810 SH SOLE 153810 AMERICAN STRATEGIC INCM PTFL COM 030098107 291 38065 SH SOLE 38065 APOLLO GROUP INC CL A 037604105 258 3295 SH SOLE 3295 BANK OF AMERICA CORPORATION COM 060505104 248 36380 SH SOLE 36380 BLACKROCK GLOBAL FLG INC TR COM 091941104 911 100025 SH SOLE 100025 COCA COLA CO COM 191216100 449 10225 SH SOLE 10225 EATON VANCE ENHANCED EQ INC COM 278274105 854 83286 SH SOLE 83286 EBAY INC COM 278642103 170 13560 SH SOLE 13560 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 75 12050 SH SOLE 12050 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2011 194461 SH SOLE 194461 EXPEDITORS INTL WASH INC COM 302130109 306 10825 SH SOLE 10825 EXXON MOBIL CORP COM 30121G102 25894 380234 SH SOLE 380234 FASTENAL CO COM 311900104 460 14310 SH SOLE 14310 FORT DEARBORN INCOME SECS IN COM 347200107 1350 102478 SH SOLE 102478 GARMIN LTD ORD G37260109 478 22538 SH SOLE 22538 GENERAL ELECTRIC CO COM 369604103 576 56945 SH SOLE 56945 HARVEST ENERGY TR TRUST UNIT 41752X101 96 26550 SH SOLE 26550 HOME DEPOT INC COM 437076102 1141 48442 SH SOLE 48442 ING GROEP N V SPONSORED ADR 456837509 750 93330 SH SOLE 93330 INTERNATIONAL BUSINESS MACHS COM 459200101 291 3005 SH SOLE 3005 INTUIT COM 461202103 632 23400 SH SOLE 23400 ISHARES TR LEHMAN AGG BND 464287226 648 6390 SH SOLE 6390 ISHARES TR DJ SEL DIV INX 464287908 241 7700 SH SOLE 7700 ISHARES TR S&P INDEX 464287200 615 7720 SH SOLE 7720 ISHARES TR S&P500 GRW 464287309 4750 113464 SH SOLE 113464 ISHARES TR IBOXX INV CPBD 464287242 2049 21775 SH SOLE 21775 ISHARES TR US PFD STK IDX 464288687 432 18970 SH SOLE 18970 JOHNSON & JOHNSON COM 478160104 694 13185 SH SOLE 13185 LINEAR TECHNOLOGY CORP COM 535678106 606 26355 SH SOLE 26355 MAXIM INTEGRATED PRODS INC COM 57772K101 271 20550 SH SOLE 20550 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 119 11900 SH SOLE 11900 MFS INTER INCOME TR SH BEN INT 55273C107 1060 168546 SH SOLE 168546 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 497 97025 SH SOLE 97025 MICROSOFT CORP COM 594918104 527 28675 SH SOLE 28675 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 96 30315 SH SOLE 30315 NEUBERGER BERMAN INTER MUNI COM 64124P101 260 21625 SH SOLE 21625 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 723 189375 SH SOLE 189375 ORACLE CORP COM 68389X105 305 16865 SH SOLE 16865 PENN WEST ENERG TR TR UNIT 707885109 178 18766 SH SOLE 18766 PFIZER INC COM 717081103 304 22300 SH SOLE 22300 QUALCOMM INC COM 747525103 739 18990 SH SOLE 18990 RIVUS BOND FUND COM 769667106 1113 80825 SH SOLE 80825 SEI INVESTMENTS CO COM 784117103 137 11250 SH SOLE 11250 SPDR TR UNIT SER 1 78462F103 4975 62566 SH SOLE 62566 STARBUCKS CORP COM 855244109 331 29775 SH SOLE 29775 STRYKER CORP COM 863667101 377 11075 SH SOLE 11075 TRACTOR SUPPLY CO COM 892356106 247 6850 SH SOLE 6850 VAN KAMPEN BD FD COM 920955101 2266 133688 SH SOLE 133688 VANGUARD INDEX FDS STK MRK ETF 922908769 2749 69465 SH SOLE 69465 WELLS FARGO & CO NEW COM 949746101 252 17699 SH SOLE 17699 WESTERN ASSET HIGH INCM OPP COM 95766K109 202 48575 SH SOLE 48575
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