0001427196-11-000009.txt : 20110809
0001427196-11-000009.hdr.sgml : 20110809
20110809141651
ACCESSION NUMBER: 0001427196-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111020167
BUSINESS ADDRESS:
BUSINESS PHONE: 225-292-0687
MAIL ADDRESS:
STREET 1: 11939 BRICKSOME AVENUE
CITY: BATON ROUGE
STATE: LA
ZIP: 70816
13F-HR
1
dis13f611.txt
13F 2ND QUARTER 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: June 30, 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 August 9, 2011
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: 75
Form 13F Information Table Value Total: $106,504
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 1700 17920 SH SOLE 17920
ABBOTT LABS COM 002824100 1678 31890 SH SOLE 31890
AEGON N V NY REGISTRY SH 007924103 3329 140997 SH SOLE 140997
AEROPOSTALE COM 007865108 1782 101800 SH SOLE 101800
AMERN STRATEGIC INCOME PTFL COM 030099105 837 90825 SH SOLE 90825
APOLLO GROUP INC CL A 037604105 2437 55800 SH SOLE 55800
AT&T INC COM 00206R102 257 8187 SH SOLE 8187
BANK HAWAII CORP COM 062540109 337 7250 SH SOLE 7250
BANK OF AMERICA CORPORATION COM 060505104 894 81550 SH SOLE 81550
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1195 110225 SH SOLE 110225
BLOCK H & R INC COM 093671105 2647 165009 SH SOLE 165009
BUCYRUS INTL INC NEW COM 118759109 949 10350 SH SOLE 10350
CHEVRON CORP NEW COM 166764100 309 3000 SH SOLE 3000
CHINA FIRE & SEC GROUP INC COM 16938R103 1093 139550 SH SOLE 139550
COCA COLA CO COM 191216100 1416 21040 SH SOLE 21040
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1932 108532 SH SOLE 108532
COHEN & STEERS REIT & PFD IN COM 19247X100 297 18335 SH SOLE 18335
COLGATE PALMOLIVE CO COM 194162103 727 8315 SH SOLE 8315
EATON VANCE ENHANCED EQ INC COM 278274105 632 52676 SH SOLE 52676
EXELON CORP COM 30161N101 1391 32469 SH SOLE 32469
EXPEDITORS INTL WASH INC COM 302130109 495 9675 SH SOLE 9675
EXXON MOBIL CORP COM 30121G102 31666 389114 SH SOLE 389114
FASTENAL CO COM 311900104 919 25530 SH SOLE 25530
FORT DEARBORN INCOME SECS IN COM 347200107 805 53395 SH SOLE 53395
GARMIN LTD ORD G37260109 1306 39526 SH SOLE 39526
GENCOR INDS INC COM 368678108 132 17200 SH SOLE 17200
GENERAL ELECTRIC CO COM 369604103 1181 62620 SH SOLE 62620
GOLDMAN SACHS GROUP INC COM 38141G104 356 2675 SH SOLE 2675
HANSEN NAT CORP COM 411310105 512 6325 SH SOLE 6325
HOME DEPOT INC COM 437076102 1505 41565 SH SOLE 41565
ING GROEP N V SPONSORED ADR 456837509 2423 107705 SH SOLE 107705
INTEL CORP COM 458140100 563 25425 SH SOLE 25425
INTERNATIONAL BUSINESS MACHS COM 459200101 1006 5865 SH SOLE 5865
INTUIT COM 461202103 1184 22825 SH SOLE 22825
INVESCO VAN KAMPEN BOND FND COM 46132L107 675 35425 SH SOLE 35425
ISHARES TR S&P500 GRW 464287309 1463 21050 SH SOLE 21050
ISHARES TR RUSL 2000 GROW 464287648 209 2200 SH SOLE 2200
ISHARES TR US PFD STK IDX 464288687 358 9018 SH SOLE 9018
ISHARES TR INDEX BARCLY USAGG B 464287226 227 2125 SH SOLE 2125
ISHARES TR INDEX S&P 500 INDEX 464287200 281 2120 SH SOLE 2120
ISHARES TR INDEX DJ SEL DIV INX 464287168 245 4635 SH SOLE 4635
JOHNSON & JOHNSON COM 478160104 2919 43882 SH SOLE 43882
LILLY ELI & CO COM 532457108 842 22435 SH SOLE 22435
LINEAR TECHNOLOGY CORP COM 535678106 753 22815 SH SOLE 22815
MAXIM INTEGRATED PRODS INC COM 57772K101 489 19125 SH SOLE 19125
MCGRAW HILL COS INC COM 580645109 422 10075 SH SOLE 10075
MEDTRONIC INC COM 585055106 1839 47725 SH SOLE 47725
MICROSOFT CORP COM 594918104 3591 138100 SH SOLE 138100
NATIONAL SEMICONDUCTOR CORP COM 637640103 1090 44275 SH SOLE 44275
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1722 188450 SH SOLE 188450
ORACLE CORP COM 68389X105 546 16590 SH SOLE 16590
PENN WEST ENERGY TR TR UNIT 707885109 887 38421 SH SOLE 38421
PETMED EXPRESS INC COM 716382106 195 16414 SH SOLE 16414
PFIZER INC COM 717081103 469 22750 SH SOLE 22750
PROCTER & GAMBLE CO COM 742718109 370 5815 SH SOLE 5815
QUALCOMM INC COM 747525103 929 16355 SH SOLE 16355
REGIONS FINANCIAL CORP NEW COM 7591EP100 480 77475 SH SOLE 77475
RESEARCH IN MOTION LTD COM 760975102 2798 97000 SH SOLE 97000
RIVUS BOND FUND COM 769667106 927 49750 SH SOLE 49750
ROCKWELL COLLINS INC COM 774341101 375 6075 SH SOLE 6075
SEI INVESTMENTS CO COM 784117103 681 30250 SH SOLE 30250
SHERWIN WILLIAMS CO COM 824348106 200 2385 SH SOLE 2385
SPDR TR UNIT SER 1 78462F103 1667 12633 SH SOLE 12633
ST JOE CO COM 790148100 381 18300 SH SOLE 18300
STARBUCKS CORP COM 855244109 1051 26606 SH SOLE 26606
STRYKER CORP COM 863667101 619 10540 SH SOLE 10540
SYSCO CORP COM 871829107 1950 62551 SH SOLE 62551
TCF FINL CORP COM 872275102 394 28575 SH SOLE 28575
TEXAS INSTRS INC COM 882491103 507 15450 SH SOLE 15450
USANA HEALTH SCIENCES INC COM 90328M107 333 10650 SH SOLE 10650
VANGUARD INDEX FDS STK MRK ETF 922908769 1103 16120 SH SOLE 16120
VARIAN SEMICONDUCTOR EQUIPM COM 922207105 346 5635 SH SOLE 5635
VSE CORP COM 918284100 738 29625 SH SOLE 29625
WAL MART STORES INC COM 931142103 876 16485 SH SOLE 16485
WELLS FARGO & CO NEW COM 949746101 665 23699 SH SOLE 23699