0001427196-12-000001.txt : 20120209
0001427196-12-000001.hdr.sgml : 20120209
20120209080248
ACCESSION NUMBER: 0001427196-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12584293
BUSINESS ADDRESS:
BUSINESS PHONE: 225-292-0687
MAIL ADDRESS:
STREET 1: 11939 BRICKSOME AVENUE
CITY: BATON ROUGE
STATE: LA
ZIP: 70816
13F-HR
1
dis13f1211.txt
13F 4 Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar year or Quarter Ended: December 31, 2011
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: Shane Haag
Title: Manager/Chief Compliance Officer
Phone: 225-292-0687
Signature, Place, and Date of Signing:
James Pope Baton Rouge, LA February 9, 2012
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: 76
Form 13F Information Table Value Total: $103,421
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 1857 22720 SH SOLE 22720
AT&T INC COM 00206R102 229 7587 SH SOLE 7587
ABBOTT LABS COM 002824100 1731 30790 SH SOLE 30790
AEGON N V NY REGISTRY SH 007924103 2701 138747 SH SOLE 138747
AEROPOSTALE COM 007865108 2471 162025 SH SOLE 162025
AMERN STRATEGIC INCOME PTFL COM 030099105 885 109825 SH SOLE 109825
APOLLO GROUP INC CL A 037604105 2658 49350 SH SOLE 49350
BANK OF AMERICA CORPORATION COM 060505104 627 112700 SH SOLE 112700
BANK HAWAII CORP COM 062540109 404 9075 SH SOLE 9075
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1202 114025 SH SOLE 114025
BLOCK H & R INC COM 093671105 2627 160875 SH SOLE 160875
CATERPILLAR INC DEL COM 149123101 451 4975 SH SOLE 4975
CHEVRON CORP NEW COM 166764100 340 3200 SH SOLE 3200
COCA COLA CO COM 191216100 1421 20315 SH SOLE 20315
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1702 107738 SH SOLE 107738
COHEN & STEERS REIT & PFD IN COM 19247X100 259 18335 SH SOLE 18335
COLGATE PALMOLIVE CO COM 194162103 708 7665 SH SOLE 7665
CUTWATER SELECT INCOME FD COM 232229104 800 42540 SH SOLE 42540
DOLBY LABORATORIES INC COM 25659T107 418 13700 SH SOLE 13700
EATON VANCE ENHANCED EQ INC COM 278274105 506 49716 SH SOLE 49716
EMAGIN CORP COM NEW 29076N206 82 22174 SH SOLE 22174
EXELON CORP COM 30161N101 1638 37763 SH SOLE 37763
EXPEDITORS INTL WASH INC COM 302130109 575 14050 SH SOLE 14050
EXXON MOBIL CORP COM 30121G102 31088 366773 SH SOLE 366773
FASTENAL CO COM 311900104 1060 24310 SH SOLE 24310
FORT DEARBORN INCOME SECS IN COM 347200107 743 46570 SH SOLE 46570
GARMIN LTD ORD G37260109 1571 39456 SH SOLE 39456
GENCOR INDS INC COM 368678108 115 16500 SH SOLE 16500
GENERAL ELECTRIC CO COM 369604103 1161 64848 SH SOLE 64848
GOLDMAN SACHS GROUP INC COM 38141G104 328 3630 SH SOLE 3630
GOODRICH CORP COM 382388106 765 6185 SH SOLE 6185
HEWLETT PACKARD CO COM 428236103 789 30635 SH SOLE 30635
HOME DEPOT INC COM 437076102 1842 43812 SH SOLE 43812
ING GROEP N V SPONSORED ADR 456837509 1947 119385 SH SOLE 119385
INTEL CORP COM 458140100 716 29525 SH SOLE 29525
INTERNATIONAL BUSINESS MACHS COM 459200101 1042 5665 SH SOLE 5665
INTUIT COM 461202103 1099 20900 SH SOLE 20900
ISHARES TR S&P500 GRW 464287309 738 10940 SH SOLE 10940
ISHARES TR US PFD STK IDX 464288687 319 8968 SH SOLE 8968
ISHARES TR INDEX BARCLY USAGG B 464287226 214 1940 SH SOLE 1940
ISHARES TR INDEX S&P 500 INDEX 464287200 267 2120 SH SOLE 2120
JOHNSON & JOHNSON COM 478160104 3511 53545 SH SOLE 53545
LILLY ELI & CO COM 532457108 1008 24260 SH SOLE 24260
LINEAR TECHNOLOGY CORP COM 535678106 645 21470 SH SOLE 21470
MAJESCO ENTERTAINMENT CO COM NEW 560690208 26 10500 SH SOLE 10500
MAXIM INTEGRATED PRODS INC COM 57772K101 480 18420 SH SOLE 18420
MCGRAW HILL COS INC COM 580645109 453 10075 SH SOLE 10075
MEDTRONIC INC COM 585055106 2080 54375 SH SOLE 54375
MICROSOFT CORP COM 594918104 3839 147890 SH SOLE 147890
MOTOROLA MOBILITY HLDGS INC. COM 620097105 1851 47694 SH SOLE 47694
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1539 191150 SH SOLE 191150
ORACLE CORP COM 68389X105 399 15565 SH SOLE 15565
PENN WEST ENERGY TR TR UNIT 707885109 817 41266 SH SOLE 41266
PETMED EXPRESS INC COM 716382106 314 30289 SH SOLE 30289
PFIZER INC COM 717081103 490 22650 SH SOLE 22650
PINNACLE DATA SYS INC COM 723454104 73 30855 SH SOLE 30855
PROCTER & GAMBLE CO COM 742718109 388 5815 SH SOLE 5815
QUALCOMM INC COM 747525103 819 14965 SH SOLE 14965
REGIONS FINANCIAL CORP NEW COM 7591EP100 254 58975 SH SOLE 58975
RESEARCH IN MOTION LTD COM 760975102 1794 123750 SH SOLE 123750
ROCKWELL COLLINS INC COM 774341101 270 4875 SH SOLE 4875
SEI INVESTMENTS CO COM 784117103 596 34375 SH SOLE 34375
SPDR TR UNIT SER 1 78462F103 1221 9728 SH SOLE 9728
ST JOE CO COM 790148100 334 22750 SH SOLE 22750
STRYKER CORP COM 863667101 519 10440 SH SOLE 10440
SYSCO CORP COM 871829107 1852 63155 SH SOLE 63155
TCF FINL CORP COM 872275102 283 27375 SH SOLE 27375
TEXAS INSTRS INC COM 882491103 450 15450 SH SOLE 15450
TOWER GROUP INC COM 891777104 660 32725 SH SOLE 32725
USANA HEALTH SCIENCES INC COM 90328M107 348 11450 SH SOLE 11450
VSE CORP COM 918284100 654 26950 SH SOLE 26950
VANGUARD INDEX FDS STK MRK ETF 922908769 901 14005 SH SOLE 14005
WAL MART STORES INC COM 931142103 1046 17500 SH SOLE 17500
WELLS FARGO & CO NEW COM 949746101 701 25424 SH SOLE 25424
WESTERN ASSET WORLDWIDE INCO COM 957668106 282 20450 SH SOLE 20450
WINN DIXIE STORES INC COM NEW 974280307 428 45650 SH SOLE 45650