DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+2.9%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$7.56M
Cap. Flow %
-6.06%
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11

Top Buys

1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4.61M
2
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$4.09M
3
NLY icon
Annaly Capital Management
NLY
$3.1M
4
BODY
BODY CENTRAL CORP COM STK
BODY
$1.49M
5
LEAF
Leaf Group Ltd.
LEAF
$988K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.41M
2
MMM icon
3M
MMM
$2.83M
3
MDT icon
Medtronic
MDT
$2.81M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.03M
5
INTU icon
Intuit
INTU
$1.27M

Sector Composition

1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$2.84B
$485K 0.39%
25,275
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$484K 0.39%
19,600
– –
PETS icon
53
PetMed Express
PETS
$62.6M
$363K 0.29%
21,850
-12,039
-36% -$200K
MMM icon
54
3M
MMM
$81B
$327K 0.26%
2,793
-24,171
-90% -$2.83M
GES icon
55
Guess, Inc.
GES
$876M
$318K 0.25%
10,250
– –
GSOL
56
DELISTED
Global Sources Ltd
GSOL
$292K 0.23%
35,975
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$278K 0.22%
3,030
-48,080
-94% -$4.41M
PACT
58
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$229K 0.18%
+32,000
New +$229K
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$226K 0.18%
66,857
– –
COF icon
60
Capital One
COF
$142B
$220K 0.18%
+2,875
New +$220K
BBRG
61
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$212K 0.17%
+13,000
New +$212K
MDT icon
62
Medtronic
MDT
$118B
$201K 0.16%
3,495
-48,865
-93% -$2.81M
PRLS
63
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$175K 0.14%
48,100
– –
MSN icon
64
Emerson Radio
MSN
$8.74M
$108K 0.09%
56,875
– –
PRDO icon
65
Perdoceo Education
PRDO
$2.14B
$105K 0.08%
18,500
-13,000
-41% -$73.8K
ENG
66
DELISTED
ENGlobal Corp
ENG
$17K 0.01%
1,513
– –
ABT icon
67
Abbott
ABT
$230B
– –
-30,490
Closed -$1.01M
CAT icon
68
Caterpillar
CAT
$194B
– –
-3,300
Closed -$275K
EOI
69
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-48,330
Closed -$583K
INTU icon
70
Intuit
INTU
$187B
– –
-19,100
Closed -$1.27M
LLY icon
71
Eli Lilly
LLY
$661B
– –
-21,710
Closed -$1.09M
PEP icon
72
PepsiCo
PEP
$203B
– –
-2,525
Closed -$201K
SYK icon
73
Stryker
SYK
$149B
– –
-9,915
Closed -$670K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-102,996
Closed -$2.03M
TXI
75
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,625
Closed -$630K
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