0001427196-12-000005.txt : 20120514 0001427196-12-000005.hdr.sgml : 20120514 20120514133211 ACCESSION NUMBER: 0001427196-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 12837729 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR/A 1 dis13f12511.txt AMENDMENT 13F 1ST QUARTER 2012 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, 2012 Check here if Amendment [X]; Amendment Number:1 This Amendment (Check only one.):[ ] is a restatement. [X ] 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 MAY 15, 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: 72 Form 13F Information Table Value Total: $104,747 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 2027 22720 SH SOLE 22720 ABBOTT LABS COM 002824100 1887 30790 SH SOLE 30790 AEGON N V NY REGISTRY SH 007924103 3022 125387 SH SOLE 125387 AEROPOSTALE COM 007865108 3651 168875 SH SOLE 168875 AMERN STRATEGIC INCOME PTFL COM 030099105 1155 139125 SH SOLE 139125 APOLLO GROUP INC CL A 037604105 1861 48150 SH SOLE 48150 ASTRAZENECA PLC SPONSORED ADR 046363108 1169 26275 SH SOLE 26275 BANK HAWAII CORP COM 062540109 439 9075 SH SOLE 9075 BANK OF AMERICA CORPORATION COM 060505104 1057 110450 SH SOLE 110450 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1263 112450 SH SOLE 112450 BLOCK H & R INC COM 093671105 2650 160875 SH SOLE 160875 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 398 15025 SH SOLE 15025 CATERPILLAR INC DEL COM 149123101 487 4575 SH SOLE 4575 CHEVRON CORP NEW COM 166764100 343 3200 SH SOLE 3200 COCA COLA CO COM 191216100 1504 20315 SH SOLE 20315 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1896 107738 SH SOLE 107738 COHEN & STEERS REIT & PFD IN COM 19247X100 299 18335 SH SOLE 18335 COLGATE PALMOLIVE CO COM 194162103 749 7665 SH SOLE 7665 DECKERS OUTDOOR CORP COM 243537107 454 7200 SH SOLE 7200 DIANA SHIPPING INC COM Y2066G104 349 39000 SH SOLE 39000 DOLBY LABORATORIES INC COM 25659T107 521 13700 SH SOLE 13700 EATON VANCE ENHANCED EQ INC COM 278274105 550 49736 SH SOLE 49736 EMAGIN CORP COM NEW 29076N206 86 26374 SH SOLE 26374 EXELON CORP COM 30161N101 1670 42599 SH SOLE 42599 EXPEDITORS INTL WASH INC COM 302130109 653 14050 SH SOLE 14050 EXXON MOBIL CORP COM 30121G102 29707 342519 SH SOLE 342519 FASTENAL CO COM 311900104 1315 24310 SH SOLE 24310 FORT DEARBORN INCOME SECS IN COM 347200107 455 28120 SH SOLE 28120 GARMIN LTD ORD G37260109 1854 39456 SH SOLE 39456 GENCOR INDS INC COM 368678108 116 16500 SH SOLE 16500 GENERAL ELECTRIC CO COM 369604103 1302 64850 SH SOLE 64850 GOLDMAN SACHS GROUP INC COM 38141G104 451 3630 SH SOLE 3630 GOODRICH CORP COM 382388106 810 6460 SH SOLE 6460 HEWLETT PACKARD CO COM 428236103 751 31535 SH SOLE 31535 HOME DEPOT INC COM 437076102 2164 43004 SH SOLE 43004 INTERNATIONAL BUSINESS MACHS COM 459200101 1182 5665 SH SOLE 5665 INTUIT COM 461202103 1242 20650 SH SOLE 20650 ISHARES TR US PFD STK IDX 464288687 309 7918 SH SOLE 7918 ISHARES TR S&P500 GRW 464287309 573 7600 SH SOLE 7600 ISHARES TR INDEX BARCLY USAGG B 464287226 213 1940 SH SOLE 1940 JOHNSON & JOHNSON COM 478160104 3509 53195 SH SOLE 53195 LILLY ELI & CO COM 532457108 977 24260 SH SOLE 24260 LINEAR TECHNOLOGY CORP COM 535678106 724 21470 SH SOLE 21470 LOWESCOS INC COM 548661107 205 6525 SH SOLE 6525 MAXIM INTEGRATED PRODS INC COM 57772K101 527 18420 SH SOLE 18420 MCGRAW HILL COS INC COM 580645109 488 10075 SH SOLE 10075 MEDTRONIC INC COM 585055106 2131 54375 SH SOLE 54375 MICROSOFT CORP COM 594918104 4770 147890 SH SOLE 147890 MOTOROLA MOBILITY HLDGS INC COM 620097105 1889 48144 SH SOLE 48144 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1700 189325 SH SOLE 189325 ORACLE CORP COM 68389X105 454 15565 SH SOLE 15565 PETMED EXPRESS INC COM 716382106 468 37789 SH SOLE 37789 PFIZER INC COM 717081103 513 22650 SH SOLE 22650 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207 3060 SH SOLE 3060 PROCTER & GAMBLE CO COM 742718109 391 5815 SH SOLE 5815 QUALCOMM INC COM 747525103 1019 14965 SH SOLE 14965 REGIONS FINANCIAL CORP NEW COM 7591EP100 389 58975 SH SOLE 58975 RESEARCH IN MOTION LTD COM 760975102 2172 147775 SH SOLE 147775 ROCKWELL COLLINS INC COM 774341101 281 4875 SH SOLE 4875 SEI INVESTMENTS CO COM 784117103 711 34375 SH SOLE 34375 SPDR TR UNIT SER 1 78462F103 795 5643 SH SOLE 5643 ST JOE CO COM 790148100 469 24650 SH SOLE 24650 STRYKER CORP COM 863667101 579 10440 SH SOLE 10440 SYSCO CORP COM 871829107 1886 63155 SH SOLE 63155 TCF FINL CORP COM 872275102 325 27375 SH SOLE 27375 TEXAS INSTRS INC COM 882491103 519 15450 SH SOLE 15450 TOWER GROUP INC COM 891777104 734 32725 SH SOLE 32725 USANA HEALTH SCIENCES INC COM 90328M107 427 11450 SH SOLE 11450 VSE CORP COM 918284100 669 26950 SH SOLE 26950 WAL MART STORES INC COM 931142103 1071 17500 SH SOLE 17500 WELLS FARGO & CO NEW COM 949746101 868 25424 SH SOLE 25424 WESTERN ASSET WORLDWIDE INCO COM 957668106 296 20450 SH SOLE 20450