13F-HR 1 dis13f032010.txt 13F 1ST QUARTER 2010 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, 2010 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, 2010 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: 62 Form 13F Information Table Value Total: $87,806 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 1130 13520 SH SOLE 13520 AEGON N V NY REGISTRY SH 007924103 3000 147483 SH SOLE 147483 AMERICAN STRATEGIC INCM PTFL COM 030098107 389 31265 SH SOLE 31265 APOLLO GROUP INC CL A 037604105 648 10568 SH SOLE 10568 BANK OF AMERICA CORPORATION COM 060505104 577 32305 SH SOLE 32305 BANK HAWAII CORP COM 062540109 326 7250 SH SOLE 7250 COCA COLA COM COM 191216100 656 11925 SH SOLE 11925 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1758 118044 SH SOLE 118044 COLGATE PALMOLIVE CO COM 194162103 302 3540 SH SOLE 3540 EATON VANCE ENHANCED EQ INC COM 278274105 1074 76389 SH SOLE 76389 EBAY INC COM 278642103 335 12423 SH SOLE 12423 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2663 177505 SH SOLE 177505 EXELON CORP COM 30161N101 405 9240 SH SOLE 9240 EXPEDITORS INTL WASH INC COM 302130109 357 9675 SH SOLE 9675 EXXON MOBIL CORP COM 30121G102 27670 413115 SH SOLE 413115 FASTENAL CO COM 311900104 623 12975 SH SOLE 12975 FORT DEARBORN INCOME SECS IN COM 347200107 1470 100209 SH SOLE 100209 GARMIN LTD ORD G37260109 1127 29165 SH SOLE 29165 GENERAL ELECTRIC CO COM 369604103 1173 64472 SH SOLE 64472 GOLDMAN SACHS GROUP INC COM 38141G104 210 1230 SH SOLE 1230 HOME DEPOT INC COM 437076102 1528 47237 SH SOLE 47237 ING GROEP N V SPONSORED ADR 456837509 2078 109143 SH SOLE 109143 INTERNATIONAL BUSINESS MACHS COM 459200101 652 5085 SH SOLE 5085 INTUIT COM 461202103 836 24363 SH SOLE 24363 ISHARES TR MRTG PLS CAP IDX464288539 970 64200 SH SOLE 64200 ISHARES TR S&P500 GRW 464287309 6534 109042 SH SOLE 109042 ISHARES TR US PFD STK IDX 464288687 755 19495 SH SOLE 19495 ISHARES TR INDEX COHEN&ST RLTY 464287564 268 4675 SH SOLE 4675 ISHARES TR INDEX BARCLY USAGG B 464287226 249 2385 SH SOLE 2385 ISHARES TR INDEX BARCLYS 20+ YR 464287432 351 3925 SH SOLE 3925 ISHARES TR INDEX SMCI EAFE IDX 464287465 242 4330 SH SOLE 4330 ISHARES TR INDEX RUSL 2000 VALU 464287630 209 3275 SH SOLE 3275 ISHARES TR INDEX DJ SEL DIV INX 464287168 431 9375 SH SOLE 9375 ISHARES TR INDEX S&P 500 INDEX 464287200 824 7020 SH SOLE 7020 JOHNSON & JOHNSON COM 478160104 1010 15485 SH SOLE 15485 LILLY ELI & CO COM 532457108 519 14335 SH SOLE 14335 LINEAR TECHNOLOGY CORP COM 535678106 683 24173 SH SOLE 24173 MAXIM INTEGRATED PRODS INC COM 57772K101 385 19875 SH SOLE 19875 MGRAW HILL COS INC COM 580645109 308 8650 SH SOLE 8650 MEDTRONIC INC COM 585055106 463 10280 SH SOLE 10280 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 645 97025 SH SOLE 97025 MICROSOFT CORP COM 594918104 758 25875 SH SOLE 25875 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 5840 SH SOLE 5840 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 223 30315 SH SOLE 30315 NEUBERGER BERMAN INTER MUNI COM 64124P101 191 13475 SH SOLE 13475 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1598 193500 SH SOLE 93500 ORACLE CORP COM 68389X105 391 15215 SH SOLE 15215 PENN WEST ENERGY TR TR UNIT 707885109 1102 52176 SH SOLE 52176 PFIZER INC COM 717081103 373 21750 SH SOLE 21750 PROCTER & GAMBLE CO COM 742718109 336 5315 SH SOLE 5315 QUALCOMM INC COM 747525103 698 16630 SH SOLE 16630 RIVUS BOND FUND COM 769667106 1260 73600 SH SOLE 73600 ROCKWELL COLLINS INC COM 774341101 387 6188 SH SOLE 6188 SEI INVESTMENTS CO COM 784117103 643 29250 SH SOLE 29250 SPDR TR UNIT SER 1 78462F103 6739 57594 SH SOLE 57594 STARBUCKS CORP COM 855244109 688 28350 SH SOLE 28350 STRYKER CORP COM 863667101 565 9878 SH SOLE 9878 SUSQUEHANNA BANCSHARES INC P COM 869099101 585 59625 SH SOLE 59625 TCF FINL CORP COM 872275102 404 25350 SH SOLE 25350 TEXAS INSTRS INC COM 882491103 452 18450 SH SOLE 18450 VANGUARD INDEX FDS STK MRK ETF 922908769 3705 62175 SH SOLE 62175 WELLS FARGO & CO NEW COM 949746101 597 19174 SH SOLE 19174