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