0001427196-11-000007.txt : 20110506 0001427196-11-000007.hdr.sgml : 20110506 20110506094857 ACCESSION NUMBER: 0001427196-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11816992 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 dis13f311.txt 13F 1ST 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: March 31, 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: James Pope Title: Manager/Chief Compliance Officer Phone: 225-292-0687 Signature, Place, and Date of Signing: James Pope Baton Rouge, LA May 6, 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: 69 Form 13F Information Table Value Total: $100,616 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 1676 17920 SH SOLE 17920 AT&T INC COM 00206R102 220 7187 SH SOLE 7187 ABBOTT LABS COM 002824100 1564 31890 SH SOLE 31890 AEGON N V NY REGISTRY SH 007924103 3210 140985 SH SOLE 140985 AEROPOSTALE COM 007865108 1787 73475 SH SOLE 73475 AMERN STRATEGIC INCOME PTFL COM 030099105 245 27050 SH SOLE 27050 APOLLO GROUP INC CL A 037604105 2022 48470 SH SOLE 48470 BANK OF AMERICA CORPORATION COM 060505104 424 31805 SH SOLE 31805 BANK HAWAII CORP COM 062540109 347 7250 SH SOLE 7250 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 968 91975 SH SOLE 91975 BLOCK H & R INC COM 093671105 2784 166300 SH SOLE 166300 BUCYRUS INTL INC NEW COM 118759109 947 10350 SH SOLE 10350 COCA COLA CO COM 191216100 1396 21040 SH SOLE 21040 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1935 109634 SH SOLE 109634 COHEN & STEERS REIT & PFD IN COM 19247X100 279 18335 SH SOLE 18335 COLGATE PALMOLIVE CO COM 194162103 672 8315 SH SOLE 8315 EATON VANCE ENHANCED EQ INC COM 278274105 650 52660 SH SOLE 52660 EBAY INC COM 278642103 378 12185 SH SOLE 12185 EMAGIN CORP COM NEW 29076N206 89 12517 SH SOLE 12517 EXELON CORP COM 30161N101 1253 30375 SH SOLE 30375 EXPEDITORS INTL WASH INC COM 302130109 485 9675 SH SOLE 9675 EXXON MOBIL CORP COM 30121G102 31878 378910 SH SOLE 378910 FASTENAL CO COM 311900104 828 12765 SH SOLE 12765 FORT DEARBORN INCOME SECS IN COM 347200107 666 45615 SH SOLE 45615 GARMIN LTD ORD G37260109 1338 39526 SH SOLE 39526 GENERAL ELECTRIC CO COM 369604103 1301 64894 SH SOLE 64894 GOLDMAN SACHS GROUP INC COM 38141G104 424 2675 SH SOLE 2675 HANSEN NAT CORP COM 411310105 381 6325 SH SOLE 6325 HOME DEPOT INC COM 437076102 1540 41565 SH SOLE 41565 ING GROEP N V SPONSORED ADR 456837509 2288 107705 SH SOLE 107705 INTEL CORP COM 458140100 499 24725 SH SOLE 24725 INTERNATIONAL BUSINESS MACHS COM 459200101 993 6090 SH SOLE 6090 INTUIT COM 461202103 1259 23700 SH SOLE 23700 ISHARES TR S&P500 GRW 464287309 2898 42175 SH SOLE 42175 ISHARES TR US PFD STK IDX 464288687 566 14268 SH SOLE 14268 ISHARES TR INDEX BARCLY USAGG B 464287226 223 2125 SH SOLE 2125 ISHARES TR RUSL 2000 GROW 464287648 217 2280 SH SOLE 2280 ISHARES TR INDEX DJ SEL DIV INX 464287908 320 6135 SH SOLE 6135 ISHARES TR INDEX S&P 500 INDEX 464287200 508 3820 SH SOLE 3820 JOHNSON & JOHNSON COM 478160104 2635 44470 SH SOLE 44470 LILLY ELI & CO COM 532457108 789 22435 SH SOLE 22435 LINEAR TECHNOLOGY CORP COM 535678106 767 22815 SH SOLE 22815 MAXIM INTEGRATED PRODS INC COM 57772K101 490 19125 SH SOLE 19125 MCGRAW HILL COS INC COM 580645109 397 10075 SH SOLE 10075 MEDTRONIC INC COM 585055106 1878 47725 SH SOLE 47725 MICROSOFT CORP COM 594918104 2785 109675 SH SOLE 109675 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1687 188450 SH SOLE 188450 ORACLE CORP COM 68389X105 555 16590 SH SOLE 16590 PENN WEST ENERGY TR TR UNIT 707885109 1064 38421 SH SOLE 38421 PETMED EXPRESS INC COM 716382106 190 11975 SH SOLE 11975 PFIZER INC COM 717081103 462 22750 SH SOLE 22750 PROCTER & GAMBLE CO COM 742718109 358 5815 SH SOLE 5815 QUALCOMM INC COM 747525103 897 16355 SH SOLE 16355 RIVUS BOND FUND COM 769667106 897 49750 SH SOLE 49750 ROCKWELL COLLINS INC COM 774341101 394 6075 SH SOLE 6075 SEI INVESTMENTS CO COM 784117103 722 30250 SH SOLE 30250 SPDR TR UNIT SER 1 78462F103 2760 20818 SH SOLE 20818 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 7275 SH SOLE 7275 SHERWIN WILLIAMS CO COM 824348106 200 2385 SH SOLE 2385 ST JOE CO COM 790148100 459 18300 SH SOLE 18300 STARBUCKS CORP COM 855244109 983 26605 SH SOLE 26605 STRYKER CORP COM 863667101 641 10540 SH SOLE 10540 SYSCO CORP COM 871829107 1738 62730 SH SOLE 62730 TCF FINL CORP COM 872275102 402 25350 SH SOLE 25350 TEXAS INSTRS INC COM 882491103 551 15950 SH SOLE 15950 VSE CORP COM 918284100 764 25725 SH SOLE 25725 VANGUARD INDEX FDS STK MRK ETF 922908769 1854 26985 SH SOLE 26985 WAL MART STORES INC COM 931142103 858 16485 SH SOLE 16485 WELLS FARGO & CO NEW COM 949746101 751 23699 SH SOLE 23699