0001427196-17-000003.txt : 20170808 0001427196-17-000003.hdr.sgml : 20170808 20170808160938 ACCESSION NUMBER: 0001427196-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014803 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427196 XXXXXXXX 06-30-2017 06-30-2017 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 08-08-2017 0 45 104050 false INFORMATION TABLE 2 DIS2Q2017.xml 13F 2 Q 2017 ABB LTD SPONSORED ADR 000375204 3660 146975 SH SOLE 0 0 0 146975 BANK OF AMERICA CORPORATION COM 060505104 360 14828 SH SOLE 0 0 0 14828 BLACKBERRY LTD COM 09228F103 1841 184313 SH SOLE 0 0 0 184313 CAL MAINE FOODS INC COM NEW 128030202 3315 83700 SH SOLE 0 0 0 83700 CARBO CERAMICS INC COM 140781105 777 113430 SH SOLE 0 0 0 113430 COCA COLA CO COM 191216100 1390 30998 SH SOLE 0 0 0 30998 CONOCOPHILLIPS COM 20825C104 246 5596 SH SOLE 0 0 0 5596 DICKS SPORTING GOODS INC COM 253393102 3078 77275 SH SOLE 0 0 0 77275 DOLBY LABORATORIES INC COM 25659T107 3250 66375 SH SOLE 0 0 0 66375 EXPEDITORS INTL WASH INC COM 302130109 1324 23435 SH SOLE 0 0 0 23435 EXTREME NETWORKS INC COM 30226D106 3209 348095 SH SOLE 0 0 0 348095 EXXON MOBIL CORP COM 30121G102 21526 266644 SH SOLE 0 0 0 266644 FASTENAL CO COM 311900104 3500 80395 SH SOLE 0 0 0 80395 SPDR SER TR BLOMBERG BRC INV 78468R200 276 8975 SH SOLE 0 0 0 8975 GARMIN LTD SHS H2906T109 1765 34590 SH SOLE 0 0 0 34590 GENERAL ELECTRIC CO COM 369604103 1446 53540 SH SOLE 0 0 0 53540 GEOSPACE TECHNOLOGIES CORP COM 37364X109 409 29600 SH SOLE 0 0 0 29600 GREEN DOT CORP CL A 39304D102 8612 223525 SH SOLE 0 0 0 223525 ING GROEP N V SPONSORED ADR 456837103 365 21000 SH SOLE 0 0 0 21000 INTERNATIONAL BUSINESS MACHS COM 459200101 1674 10884 SH SOLE 0 0 0 10884 ISHARES TR RUSS 2000 VAL ETF 464287630 285 2400 SH SOLE 0 0 0 2400 ISHARES TR S&P 500 GRWT ETF 464287309 258 1882 SH SOLE 0 0 0 1882 JOHNSON & JOHNSON COM 478160104 221 1670 SH SOLE 0 0 0 1670 LIQUIDITY SERVICES COM 53635B107 894 140750 SH SOLE 0 0 0 140750 MICROSOFT CORP COM 594918104 8421 122168 SH SOLE 0 0 0 122168 NUVEEN QUALITY MUN FUND INC COM 67062N103 207 13640 SH SOLE 0 0 0 13640 OBSIDIAN ENERGY LTD COM 674482104 89 69956 SH SOLE 0 0 0 69956 PENGROWTH ENERGY CORP COM 706902509 296 374225 SH SOLE 0 0 0 374225 PETMED EXPRESS INC COM 716382106 3493 86025 SH SOLE 0 0 0 86025 RAVEN INDS INC COM 754212108 2654 79685 SH SOLE 0 0 0 79685 RIGHTSIDE GROUP LTD COM 76658B100 3211 302310 SH SOLE 0 0 0 302310 RITE AID CORP COM 767754104 1308 443377 SH SOLE 0 0 0 443377 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 407 8075 SH SOLE 0 0 0 8075 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6029 189703 SH SOLE 0 0 0 189703 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 306 5675 SH SOLE 0 0 0 5675 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2681 51320 SH SOLE 0 0 0 51320 SCHWAB STRATEGIC TR US TIPS ETF 808524870 301 5475 SH SOLE 0 0 0 5475 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2383 SH SOLE 0 0 0 2383 SYNACOR INC COM 871561106 1892 518300 SH SOLE 0 0 0 518300 SYSCO CORP COM 871829107 2423 48150 SH SOLE 0 0 0 48150 TRANSOCEAN LTD REG SHS H8817H100 315 38292 SH SOLE 0 0 0 38292 VALE S A ADR 91912E105 225 25750 SH SOLE 0 0 0 25750 WAL MART STORES INC COM 931142103 4151 54855 SH SOLE 0 0 0 54855 WELLS FARGO & CO NEW COM 949746101 1223 22074 SH SOLE 0 0 0 22074 WESTERN ASSET CLYM INFL OPP COM 95766R104 161 14600 SH SOLE 0 0 0 14600