0001427196-12-000006.txt : 20120813 0001427196-12-000006.hdr.sgml : 20120813 20120813155221 ACCESSION NUMBER: 0001427196-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121027602 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 dis13f612.txt 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, 2012 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 13, 2012 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: 73 Form 13F Information Table Value Total: $101,445 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 2036 22720 SH SOLE 22720 ABBOTT LABS COM 002824100 1985 30790 SH SOLE 30790 AEGON N V NY REGISTRY SH 007924103 1616 66147 SH SOLE 66147 AEROPOSTALE COM 007865108 3011 168875 SH SOLE 168875 AMERN STRATEGIC INCOME PTFL COM 030099105 1375 157825 SH SOLE 157825 AMTECH SYS INC COM PAR $0.01n 032332504 182 48525 SH SOLE 48525 APOLLO GROUP INC CL A 037604105 1741 48108 SH SOLE 48108 ASTRAZENECA PLC SPONSORED ADR 046363108 1365 30500 SH SOLE 30500 BANK OF AMERICA CORPORATION COM 060505104 903 110450 SH SOLE 110450 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1282 112450 SH SOLE 112450 BLOCK H & R INC COM 093671105 2552 159725 SH SOLE 159725 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 415 15025 SH SOLE 15025 CARBO CERAMICS INC COM 140781105 2527 32934 SH SOLE 32934 CAREER EDUCATION CORP COM 141665109 227 34000 SH SOLE 34000 CATERPILLAR INC DEL COM 149123101 388 4575 SH SOLE 4575 CHEVRON CORP NEW CIN 166764100 338 3200 SH SOLE 3200 COCA COLA CO COM 191216100 1588 20315 SH SOLE 20315 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1853 107738 SH SOLE 107738 COHEN & STEERS REIT & PFD IN COM 19247X100 302 18335 SH SOLE 18335 DECKERS OUTDOOR CORP COM 243537107 911 20700 SH SOLE 20700 DIANA SHIPPING INC COM Y2066G104 303 39000 SH SOLE 39000 DOLBY LABORATORIES INC COM 25659T107 566 13700 SH SOLE 13700 EATON VANCE ENHANCED EQ INC COM 278274105 527 49756 SH SOLE 49756 EMAGIN CORP COM NEW 29076N206 91 29374 SH SOLE 29374 EXELON CORP COM 30161N101 1747 46441 SH SOLE 46441 EXPEDITORS INTL WASH INC COM 302130109 544 14050 SH SOLE 14050 EXXON MOBIL CORP COM 30121G102 30572 357270 SH SOLE 357270 FASTENAL CO COM 311900104 980 24310 SH SOLE 24310 GARMIN LTD ORD G37260109 1511 39456 SH SOLE 39456 GENCOR INDS INC COM 368678108 125 16500 SH SOLE 16500 GENERAL ELECTRIC CO COM 369604103 1352 64852 SH SOLE 64852 GOLDMAN SACHS GROUP INC COM 38141G104 348 3630 SH SOLE 3630 GOODRICH CORP COM 382388106 820 6460 SH SOLE 6460 GREEN DOT CORP CL A 39304D102 596 26950 SH SOLE 26950 HEWLETT PACKARD CO COM 428236103 616 30655 SH SOLE 30655 HOME DEPOT INC COM 437076102 2223 41960 SH SOLE 41960 INTUIT COM 461202103 1163 19600 SH SOLE 19600 ISHARES TR S&P500 GRW 464287309 546 7425 SH SOLE 7425 ISHARES TR US PFD STK IDX 464288687 296 7593 SH SOLE 7593 ISHARES TR INDEX BARCLY USAGG B 464287226 216 1940 SH SOLE 1940 JOHNSON & JOHNSON COM 478160104 3594 53195 SH SOLE 53195 LILLY ELI & CO COM 532457108 1041 24260 SH SOLE 24260 LINEAR TECHNOLOGY CORP COM 535678106 673 21470 SH SOLE 21470 MAXIM INTEGRATED PRODS INC COM 57772K101 472 18420 SH SOLE 18420 MCGRAW HILL COS INC COM 580645109 453 10075 SH SOLE 10075 MEDTRONIC INC COM 585055106 2106 54375 SH SOLE 54375 MICROSOFT CORP COM 594918104 4646 151890 SH SOLE 151890 ORACLE CORP COM 68389X105 462 15565 SH SOLE 15565 PEERLESS SYS CORP COM 705536100 47 12000 SH SOLE 12000 PEPSICO INC COM 713448108 201 2850 SH SOLE 2850 PETMED EXPRESS INC COM 716382106 460 37789 SH SOLE 37789 PFIZER INC COM 717081103 521 22650 SH SOLE 22650 PROCTER & GAMBLE CO COM 742718109 356 5815 SH SOLE 5815 QUALCOMM INC COM 747525103 833 14965 SH SOLE 14965 REGIONS FINANCIAL CORP NEW COM 7591EP100 398 58975 SH SOLE 58975 RESEARCH IN MOTION LTD COM 760975102 1899 257025 SH SOLE 257025 ROCKWELL COLLINS INC COM 774341101 241 4875 SH SOLE 4875 RPC INC COM 749660106 1117 93950 SH SOLE 93950 SEI INVESTMENTS CO COM 784117103 684 34375 SH SOLE 34375 SPDR TR UNIT SER 1 78462F103 750 5513 SH SOLE 5513 ST JOE CO COM 790148100 400 25275 SH SOLE 25275 STRYKER CORP COM 863667101 575 10440 SH SOLE 10440 SYSCO CORP COM 871829107 1883 63155 SH SOLE 63155 TALBOTS INC COM 874161102 447 177300 SH SOLE 177300 TCF FINL CORP COM 872275102 251 21825 SH SOLE 21825 TEXAS INSTRS INC COM 882491103 443 15450 SH SOLE 15450 TOWER GROUP INC COM 891777104 685 32845 SH SOLE 32845 USANA HEALTH SCIENCES INC COM 90328M107 471 11450 SH SOLE 11450 VALE S A ADR 91892E105 614 30950 SH SOLE 30950 VSE CORP COM 918284100 641 26950 SH SOLE 26950 WAL MART STORES INC COM 931142103 1220 17500 SH SOLE 17500 WELLS FARGO & CO NEW COM 949746101 850 25424 SH SOLE 25424 WESTERN ASSET WORLDWIDE INCO COM 957668106 272 18575 SH SOLE 18575