0001427196-18-000004.txt : 20180501 0001427196-18-000004.hdr.sgml : 20180501 20180501105833 ACCESSION NUMBER: 0001427196-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793843 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 03-31-2018 03-31-2018 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 05-01-2018 0 43 102163 false INFORMATION TABLE 2 1q2018DIS13f.xml 13F DIS 1Q 2018 ABB LTD SPONSORED ADR 000375204 218 9200 SH SOLE 0 0 9200 BANK OF AMERICA CORPORATION COM 060505104 445 14828 SH SOLE 0 0 14828 BLACKBERRY LTD COM 09228F103 2084 181238 SH SOLE 0 0 181238 CAL MAINE FOODS INC COM NEW 128030202 4880 111675 SH SOLE 0 0 111675 CARBO CERAMICS INC COM 140781105 631 87055 SH SOLE 0 0 87055 COCA COLA CO COM 191216100 1346 30998 SH SOLE 0 0 30998 CONOCOPHILLIPS COM 20825C104 272 4596 SH SOLE 0 0 4596 DICKS SPORTING GOODS INC COM 253393102 4391 125275 SH SOLE 0 0 125275 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 5328 272950 SH SOLE 0 0 272950 DOLBY LABORATORIES INC COM 25659T107 4149 65275 SH SOLE 0 0 65275 EXPEDITORS INTL WASH INC COM 302130109 1472 23260 SH SOLE 0 0 23260 EXTREME NETWORKS INC COM 30226D106 2614 236095 SH SOLE 0 0 236095 EXXON MOBIL CORP COM 30121G102 19460 260821 SH SOLE 0 0 260821 FASTENAL CO COM 311900104 4383 80285 SH SOLE 0 0 80285 GARMIN LTD SHS H2906T109 1999 33920 SH SOLE 0 0 33920 GENERAL ELECTRIC CO COM 369604103 1432 106232 SH SOLE 0 0 106232 GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 28675 SH SOLE 0 0 28675 GREEN DOT CORP CL A 39304D102 9458 147405 SH SOLE 0 0 147405 HOME DEPOT INC COM 437076102 223 1250 SH SOLE 0 0 1250 ING GROEP N V SPONSORED ADR 456837103 340 20100 SH SOLE 0 0 20100 INTERNATIONAL BUSINESS MACHS COM 459200101 1574 10261 SH SOLE 0 0 10261 INTUIT COM 461202103 204 1175 SH SOLE 0 0 1175 ISHARES TR S&P 500 GRWT ETF 464287309 292 1882 SH SOLE 0 0 1882 ISHARES TR RUSS 2000 VAL ETF 464287630 243 1990 SH SOLE 0 0 1990 JOHNSON & JOHNSON COM 478160104 212 1655 SH SOLE 0 0 1655 LIQUIDITY SERVICES COM 53635B107 906 139350 SH SOLE 0 0 139350 MICROSOFT CORP COM 594918104 8993 98528 SH SOLE 0 0 98528 NUVEEN QUALITY MUN FUND INC COM 67062N103 184 12704 SH SOLE 0 0 12704 OBSIDIAN ENERGY LTD COM 674482104 64 65881 SH SOLE 0 0 65881 PENGROWTH ENERGY CORP COM 706902509 238 371975 SH SOLE 0 0 371975 RAVEN INDS INC COM 754212108 2793 79685 SH SOLE 0 0 79685 RITE AID CORP COM 767754104 705 419777 SH SOLE 0 0 419777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2549 75612 SH SOLE 0 0 75612 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 239 4800 SH SOLE 0 0 4800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4569 89561 SH SOLE 0 0 89561 SPARTON CORP COM 847235108 213 12225 SH SOLE 0 0 12225 SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2595 SH SOLE 0 0 2595 ST JOE CO COM 790148100 5047 267725 SH SOLE 0 0 267725 TILE SHOP HLDGS INC COM 88677Q109 1351 225225 SH SOLE 0 0 225225 TRANSOCEAN LTD REG SHS H8817H100 383 38692 SH SOLE 0 0 38692 VALE S A ADR 91912E105 328 25750 SH SOLE 0 0 25750 WAL MART STORES INC COM 931142103 4840 54405 SH SOLE 0 0 54405 WESTERN ASSET CLYM INFL OPP COM 95766R104 145 12800 SH SOLE 0 0 12800