0001427196-16-000009.txt : 20160826 0001427196-16-000009.hdr.sgml : 20160826 20160826093425 ACCESSION NUMBER: 0001427196-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 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: 161852990 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 primary_doc.xml 13F-HR/A LIVE false true false 0001427196 XXXXXXXX 03-31-2016 03-31-2016 true 1 NEW HOLDINGS Diversified Investment Strategies, LLC

11939 BRICKSOME AVENUE BATON ROUGE LA 70816

13F HOLDINGS REPORT 028-12883 N Shane Haag 225-292-0687 Shane Haag Baton Rouge LA 08-26-2016 0 58 95352 INFORMATION TABLE 2 1q2016disrev.xml 13F REVISED 1 Q 2016 ABB LTD SPONSORED ADR 000375204 2836 146025 SH SOLE 0 0 0 146025 AEROPOSTALE COM 007865108 27 136600 SH SOLE 0 0 0 136600 ANNALY CAP MGMT INC COM 035710409 141 13700 SH SOLE 0 0 0 13700 APOLLO GROUP INC CL A 037604105 434 52775 SH SOLE 0 0 0 52775 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 544 145000 SH SOLE 0 0 0 145000 BANK OF AMERICA CORPORATION COM 060505104 1233 91176 SH SOLE 0 0 0 91176 BLACKBERRY LTD COM 09228F103 1642 202988 SH SOLE 0 0 0 202988 BLOUNT INTL INC NEW COM 095180105 518 51900 SH SOLE 0 0 0 51900 BODY CENT CORP COM 09689U102 1 54559 SH SOLE 0 0 0 54559 C&J ENERGY SVCS INC COM 12467B304 25 17775 SH SOLE 0 0 0 17775 CARBO CERAMICS INC COM 140781105 1203 84697 SH SOLE 0 0 0 84697 CATERPILLAR INC DEL COM 149123101 228 2975 SH SOLE 0 0 0 2975 COCA COLA CO COM 191216100 1604 34568 SH SOLE 0 0 0 34568 CONOCOPHILLIPS COM 20825C104 206 5116 SH SOLE 0 0 0 5116 DECKERS OUTDOOR CORP COM 243537107 343 5725 SH SOLE 0 0 0 5725 DEMAND MEDIA INC COM 24802N109 225 45070 SH SOLE 0 0 0 45070 DICKS SPORTING GOODS INC COM 253393102 3256 69650 SH SOLE 0 0 0 69650 DOLBY LABORATORIES INC COM 25659T107 2673 61500 SH SOLE 0 0 0 61500 EXELON CORP COM 30161N101 213 5930 SH SOLE 0 0 0 5930 EXPEDITORS INTL WASH INC COM 302130109 940 19260 SH SOLE 0 0 0 19260 EXXON MOBIL CORP COM 30121G102 23290 278627 SH SOLE 0 0 0 278627 FASTENAL CO COM 311900104 3776 77070 SH SOLE 0 0 0 77070 GARMIN LTD SHS H2906T109 1455 36416 SH SOLE 0 0 0 36416 GENERAL ELECTRIC CO COM 369604103 1717 53996 SH SOLE 0 0 0 53996 GEOSPACE TECHNOLOGIES CORP COM 37364X109 372 30150 SH SOLE 0 0 0 30150 GOLDMAN SACHS GROUP INC COM 38141G104 420 2675 SH SOLE 0 0 0 2675 GREEN DOT CORP CL A 39304D102 5359 233325 SH SOLE 0 0 0 233325 HEWLETT PACKARD CO COM 428236103 621 50425 SH SOLE 0 0 0 50425 HEWLETT PACKARD ENTERPRISE C COM 42824C109 894 50425 SH SOLE 0 0 0 50425 HOME DEPOT INC COM 437076102 250 1875 SH SOLE 0 0 0 1875 ING GROEP N V SPONSORED ADR 456837103 2496 209225 SH SOLE 0 0 0 209225 INTERNATIONAL BUSINESS MACHS COM 459200101 1466 9681 SH SOLE 0 0 0 9681 ISHARES TR S&P 500 GRWT ETF 464287309 256 2200 SH SOLE 0 0 0 2200 ISHARES TR RUSS 2000 VAL ETF 464287630 2397 25720 SH SOLE 0 0 0 25720 JOHNSON & JOHNSON COM 478160104 204 1885 SH SOLE 0 0 0 1885 LIQUIDITY SERVICES COM 53635B107 630 121700 SH SOLE 0 0 0 121700 MICROSOFT CORP COM 594918104 6978 126337 SH SOLE 0 0 0 126337 NUVEEN QUALITY MUN FUND INC COM 67062N103 257 18075 SH SOLE 0 0 0 18075 PENGROWTH ENERGY CORP COM 70706P104 497 379500 SH SOLE 0 0 0 379500 PENN WEST PETE LTD NEW COM 707887105 69 74256 SH SOLE 0 0 0 74256 PETMED EXPRESS INC COM 716382106 1559 87025 SH SOLE 0 0 0 87025 QUALCOMM INC COM 747525103 563 11015 SH SOLE 0 0 0 11015 RAVEN INDS INC COM 754212108 1327 82860 SH SOLE 0 0 0 82860 RIGHTSIDE GROUP LTD COM 76658B100 2103 261210 SH SOLE 0 0 0 261210 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4008 147855 SH SOLE 0 0 0 147855 SEI INVESTMENTS CO COM 784117103 928 21550 SH SOLE 0 0 0 21550 SILICOM LTD ORD M84116108 1441 42200 SH SOLE 0 0 0 42200 SPDR S&P 500 ETF TR TR UNIT 78462F103 506 2464 SH SOLE 0 0 0 506 ST JOE CO COM 790148100 271 15775 SH SOLE 0 0 0 15775 SYNACOR INC COM 871561106 720 514225 SH SOLE 0 0 0 514225 SYSCO CORP COM 871829107 2321 49675 SH SOLE 0 0 0 49675 TRANSOCEAN LTD REG SHS H8817H100 374 40867 SH SOLE 0 0 0 40867 VALE S A ADR 91912E105 127 30250 SH SOLE 0 0 0 30250 VSE CORP COM 918284100 1259 18550 SH SOLE 0 0 0 18550 WAL MART STORES INC COM 931142103 3759 54880 SH SOLE 0 0 0 54880 WELLS FARGO & CO NEW COM 949746101 1145 23674 SH SOLE 0 0 0 23674 WELLS FARGO MULTI SECTOR INC WELLS FARGO MLT SECTR INC 94987D101 1084 88700 SH SOLE 0 0 0 88700 WESTERN ASSET CLYM INFL OPP COM 95766R104 161 14600 SH SOLE 0 0 0 14600