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DIVERSIFIED INVESTMENT STRATEGIES LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
12 |
- |
$113.66 |
$4,400,000 |
35,956 |
2.97% |
1,154,000 |
0 |
0.002 |
Entertainment - Diver... |
|
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AAPL |
Apple Inc |
28 |
- |
$183.38 |
$549,000 |
3,200 |
0.37% |
-67,000 |
0 |
0 |
Personal Computers |
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COF |
Capital One Financial Corp |
33 |
- |
$142.41 |
$480,000 |
3,227 |
0.32% |
57,000 |
0 |
0.001 |
Credit Services |
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MMMB |
Mamamancinis Holdings, Inc. |
34 |
- |
$0.00 |
$475,000 |
95,000 |
0.32% |
9,000 |
0 |
0.302 |
Food - Major Diversified |
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NVR |
NVR Inc |
35 |
- |
$7,586.55 |
$454,000 |
56 |
0.31% |
62,000 |
0 |
0.001 |
Residential Construct... |
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VTI |
Vanguard Total Stock Market... |
43 |
- |
$253.53 |
$317,000 |
1,220 |
0.21% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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THO |
Thor Industries Inc |
45 |
- |
$99.81 |
$276,000 |
2,350 |
0.19% |
-2,000 |
0 |
0.004 |
Recreational Vehicles |
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CVX |
Chevron Corp |
47 |
- |
$160.25 |
$226,000 |
1,436 |
0.15% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
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GIM |
Templeton Global Income Fund |
49 |
- |
$3.87 |
$47,000 |
12,405 |
0.03% |
0 |
0 |
0.009 |
Closed - End Fund - F... |
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