-----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, OnUgcPgv4gWsVUpFSpYLl3at8tq/1VrcNy9ze8aVsd629bk/i4USn7pzV1ol8YZz Z47zfvsECZ4wwThjYYbX8A== 0001427196-10-000015.txt : 20101109 0001427196-10-000015.hdr.sgml : 20101109 20101109144130 ACCESSION NUMBER: 0001427196-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101175768 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 dis13f0910.txt 13F 3RD QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar year or Quarter Ended: September 30, 2010 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 November 9, 2010 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: 64 Form 13F Information Table Value Total: $81,813 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 1270 14645 SH SOLE 14645 AEGON N V NY REGISTRY SH 007924103 3297 141020 SH SOLE 141020 ANNALY CAP MGMT INC COM 035710409 832 47275 SH SOLE 47275 APOLLO GROUP INC CL A 037604105 686 13355 SH SOLE 13355 AT&T INC COM 00206R102 206 7187 SH SOLE 7187 BANK HAWAII CORP COM 062540109 312 6950 SH SOLE 6950 BANK OF AMERICA CORPORATION COM 060505104 417 31805 SH SOLE 31805 BLOCK H & R INC COM 093671105 1292 99790 SH SOLE 99790 CHESAPEAKE ENERGY CORP PFD CONV 165167842 419 4875 SH SOLE 4875 COCA COLA CO COM 191216100 1176 20090 SH SOLE 20090 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1844 115841 SH SOLE 115841 COHEN & STEERS REIT & PFD IN COM 19247X100 283 21560 SH SOLE 21560 COLGATE PALMOLIVE CO COM 194162103 272 3540 SH SOLE 3540 EATON VANCE ENHANCED EQ INC COM 278274105 945 72725 SH SOLE 72725 EBAY INC COM 278642103 297 12185 SH SOLE 12185 EXELON CORP COM 30161N101 900 21137 SH SOLE 21137 EXPEDITORS INTL WASH INC COM 302130109 447 9675 SH SOLE 9675 EXXON MOBIL CORP COM 30121G102 25180 407501 SH SOLE 407501 FASTENAL CO COM 311900104 679 12765 SH SOLE 12765 FORT DEARBORN INCOME SECS IN COM 347200107 814 50430 SH SOLE 50430 GARMIN LTD ORD G37260109 1112 36646 SH SOLE 36646 GENERAL ELECTRIC CO COM 369604103 1050 64590 SH SOLE 64590 GOLDMAN SACHS GROUP INC COM 38141G104 387 2675 SH SOLE 2675 HANSEN NAT CORP COM 411310105 295 6325 SH SOLE 6325 HOME DEPOT INC COM 437076102 1274 40220 SH SOLE 40220 ING GROEP N V SPONSORED ADR 456837509 2374 105705 SH SOLE 105705 INTEL CORP COM 458140100 475 24725 SH SOLE 24725 INTERNATIONAL BUSINESS MACHS COM 459200101 763 5690 SH SOLE 5690 INTUIT COM 461202103 1038 23700 SH SOLE 23700 ISHARES TR MRTG PLS CAP IDX 464288539 829 56900 SH SOLE 56900 ISHARES TR S&P500 GRW 464287309 4562 76845 SH SOLE 76845 ISHARES TR US PFD STK IDX 464288687 720 18100 SH SOLE 18100 ISHARES TR INDEX BARCLY USAGG B 464287226 231 2125 SH SOLE 2125 ISHARES TR INDEX SMCI EAFE IDX 464287465 203 3705 SH SOLE 3705 ISHARES TR INDEX DJ SEL DIV INX 464287908 439 9375 SH SOLE 9375 ISHARES TR INDEX S&P 500 INDEX 464287200 744 6495 SH SOLE 6495 JOHNSON & JOHNSON COM 478160104 2000 32280 SH SOLE 32280 LILLY ELI & CO COM 532457108 608 16635 SH SOLE 16635 LINEAR TECHNOLOGY CORP COM 535678106 701 22815 SH SOLE 22815 MAXIM INTEGRATED PRODS INC COM 57772K101 368 19875 SH SOLE 19875 MCGRAW HILL COS INC COM 580645109 333 10075 SH SOLE 10075 MEDTRONIC INC COM 585055106 439 13080 SH SOLE 13080 MICROSOFT CORP COM 594918104 828 33825 SH SOLE 33825 NUEBERGER BERGMAN HGH YLD FD COM 64128C106 245 17495 SH SOLE 17495 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1624 183950 SH SOLE 183950 OILANDS QUEST INC COM 678046103 21 40000 SH SOLE 40000 ORACLE CORP COM 68389X105 374 13915 SH SOLE 13915 PENN WEST ENERGY TR TR UNIT 707885109 995 49571 SH SOLE 49571 PFIZER INC COM 717081103 344 20025 SH SOLE 20025 PLUM CREEK TIMBER CO INC COM 729251108 510 14450 SH SOLE 14450 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 274 5590 SH SOLE 5590 PROCTER & GAMBLE CO COM 742718109 292 4865 SH SOLE 4865 QUALCOMM INC COM 747525103 738 16355 SH SOLE 16355 RIVUS BOND FUND COM 769667106 962 51900 SH SOLE 51900 ROCKWELL COLLINS INC COM 774341101 354 6075 SH SOLE 6075 SEI INVESTMENTS CO COM 784117103 569 27950 SH SOLE 27950 SPDR TR UNIT SER 1 78462F103 4799 42050 SH SOLE 42050 STARBUCKS CORP COM 855244109 630 24653 SH SOLE 24653 STRYKER CORP COM 863667101 454 9065 SH SOLE 9065 TCF FINL CORP COM 872275102 396 24450 SH SOLE 24450 TEXAS INSTRS INC COM 882491103 487 17950 SH SOLE 17950 VANGUARD INDEX FDS STK MRK ETF 922908769 3068 52565 SH SOLE 52565 WAL MART STORES INC COM 931142103 794 14835 SH SOLE 14835 WELLS FARGO & CO NEW COM 949746101 542 21574 SH SOLE 21574
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