13F-HR 1 dis13f12910.txt 13F 3RD 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: December 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 February 14, 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: $88.909 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 1324 15345 SH SOLE 15345 AT&T INC COM 00206R102 211 7187 SH SOLE 7187 AEGON N V NY REGISTRY SH 007924103 3086 142620 SH SOLE 142620 AEROPOSTALE COM 007865108 1489 60425 SH SOLE 60425 APOLLO GROUP INC CL A 037604105 1737 43993 SH SOLE 43993 BANK OF AMERICA CORPORATION COM 060505104 424 31805 SH SOLE 31805 BANK HAWAII CORP COM 062540109 338 7150 SH SOLE 7150 BLOCK H & R INC COM 093671105 1883 158082 SH SOLE 158082 CHESAPEAKE ENERGY CORP PFD CONV 165167842 374 4250 SH SOLE 4250 COCA COLA CO COM 191216100 1363 20724 SH SOLE 20724 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1902 115841 SH SOLE 115841 COHEN & STEERS REIT & PFD IN COM 19247X100 308 21560 SH SOLE 21560 COLGATE PALMOLIVE CO COM 194162103 285 3540 SH SOLE 3540 EATON VANCE ENHANCED EQ INC COM 278274105 681 53844 SH SOLE 53844 EBAY INC COM 278642103 339 12185 SH SOLE 12185 EXELON CORP COM 30161N101 884 21221 SH SOLE 21221 EXPEDITORS INTL WASH INC COM 302130109 528 9675 SH SOLE 9675 EXXON MOBIL CORP COM 30121G102 29396 402018 SH SOLE 402018 FASTENAL CO COM 311900104 765 12765 SH SOLE 12765 FORT DEARBORN INCOME SECS IN COM 347200107 781 50508 SH SOLE 50508 GARMIN LTD ORD G37260109 1168 37680 SH SOLE 37680 GENERAL ELECTRIC CO COM 369604103 1191 65092 SH SOLE 65092 GOLDMAN SACHS GROUP INC COM 38141G104 450 2675 SH SOLE 2675 HANSEN NAT CORP COM 411310105 331 6325 SH SOLE 6325 HOME DEPOT INC COM 437076102 1435 40938 SH SOLE 40938 ING GROEP N V SPONSORED ADR 456837509 2169 107039 SH SOLE 107039 INTEL CORP COM 458140100 520 24725 SH SOLE 24725 INTERNATIONAL BUSINESS MACHS COM 459200101 874 5956 SH SOLE 5956 INTUIT COM 461202103 1168 23700 SH SOLE 23700 ISHARES TR S&P500 GRW 464287309 3476 52940 SH SOLE 52940 ISHARES TR US PFD STK IDX 464288687 665 17134 SH SOLE 17134 ISHARES TR INDEX BARCLY USAGG B 464287226 225 2125 SH SOLE 2125 ISHARES TR DJ SEL DIV INX 464287168 401 8035 SH SOLE 8035 ISHARES TR INDEX S&P 500 INDEX 464287200 545 4320 SH SOLE 4320 JOHNSON & JOHNSON COM 478160104 2036 32914 SH SOLE 32914 KING PHARMACEUTICALS INC COM 495582108 945 67225 SH SOLE 67225 LILLY ELI & CO COM 532457108 583 16635 SH SOLE 16635 LINEAR TECHNOLOGY CORP COM 535678106 789 22815 SH SOLE 22815 MAXIM INTEGRATED PRODS INC COM 57772K101 452 19125 SH SOLE 19125 MCAFEE INC COM 579064106 236 5100 SH SOLE 5100 MCGRAW HILL COS INC COM 580645109 367 10075 SH SOLE 10075 MEDTRONIC INC COM 585055106 1658 44700 SH SOLE 44700 MICROSOFT CORP COM 594918104 1797 64375 SH SOLE 64375 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304 5590 SH SOLE 5590 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1645 186950 SH SOLE 186950 ORACLE CORP COM 68389X105 491 15699 SH SOLE 15699 PENN WEST ENERGY TR TR UNIT 707885109 954 39876 SH SOLE 39876 PFIZER INC COM 717081103 371 21175 SH SOLE 21175 PROCTER & GAMBLE CO COM 742718109 354 5498 SH SOLE 5498 QUALCOMM INC COM 747525103 809 16355 SH SOLE 16355 RIVUS BOND FUND COM 769667106 881 49750 SH SOLE 49750 ROCKWELL COLLINS INC COM 774341101 354 6075 SH SOLE 6075 SEI INVESTMENTS CO COM 784117103 701 29484 SH SOLE 29484 SPDR TR UNIT SER 1 78462F103 3515 27955 SH SOLE 27955 STARBUCKS CORP COM 855244109 834 25954 SH SOLE 25954 STRYKER CORP COM 863667101 528 9832 SH SOLE 9832 TCF FINL CORP COM 872275102 371 25050 SH SOLE 25050 TEXAS INSTRS INC COM 882491103 518 15950 SH SOLE 15950 VSE CORP COM 918284100 687 20800 SH SOLE 20800 VANGUARD INDEX FDS STK MRK ETF 922908769 2528 38935 SH SOLE 38935 WAL MART STORES INC COM 931142103 773 14335 SH SOLE 14335 WELLS FARGO & CO NEW COM 949746101 712 22991 SH SOLE 22991