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