Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of March 31, 2012

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 4.6 $3.8M 41k 92.88
Starbucks Corporation (SBUX) 4.0 $3.3M 60k 55.90
TJX Companies (TJX) 4.0 $3.3M 84k 39.72
International Business Machines (IBM) 3.8 $3.1M 15k 208.65
McDonald's Corporation (MCD) 3.4 $2.8M 29k 98.12
Gnc Holdings Inc Cl A 3.1 $2.6M 74k 34.88
EMC Corporation 2.9 $2.4M 81k 29.88
Family Dollar Stores 2.7 $2.3M 36k 63.28
Guggenheim Equal 2.6 $2.2M 115k 19.00
Lancaster Colony (LANC) 2.6 $2.2M 33k 66.46
Chevron Corporation (CVX) 2.6 $2.1M 20k 107.20
MercadoLibre (MELI) 2.5 $2.1M 21k 97.79
iShares MSCI Switzerland Index Fund (EWL) 2.5 $2.1M 83k 25.03
Franklin Resources (BEN) 2.5 $2.1M 17k 124.09
Rogers Communications -cl B (RCI) 2.5 $2.0M 51k 39.71
Caterpillar (CAT) 2.4 $2.0M 19k 106.56
Triangle Capital Corporation 2.4 $2.0M 101k 19.75
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $1.9M 48k 39.85
CF Industries Holdings (CF) 2.3 $1.9M 11k 182.68
Boeing Company (BA) 2.3 $1.9M 26k 74.38
CSX Corporation (CSX) 2.2 $1.9M 87k 21.53
Dresser-Rand 2.1 $1.7M 37k 46.37
EG Shares DJ Emerging Markets Energy ETF (EEO) 1.9 $1.6M 65k 24.87
Apple (AAPL) 1.4 $1.2M 2.0k 599.50
Wasatch Intl Growth Fd mf (WAIGX) 1.1 $882k 42k 20.82
Utilities SPDR (XLU) 0.9 $752k 22k 35.05
WisdomTree Int Real Estate Fund (WTRE) 0.8 $673k 26k 26.38
Monster Beverage 0.8 $624k 10k 62.09
Altisource Portfolio Solns S reg (ASPS) 0.7 $597k 9.9k 60.61
Biogen Idec (BIIB) 0.7 $597k 4.7k 126.08
Aetna 0.7 $563k 11k 50.16
Vivus 0.7 $547k 25k 22.35
Rydex Etf Trust consumr staple 0.7 $541k 8.2k 66.14
Full Circle Cap Corp 0.6 $518k 68k 7.65
W.R. Grace & Co. 0.6 $504k 8.7k 57.77
Intel Corporation (INTC) 0.6 $500k 18k 28.09
CVS Caremark Corporation (CVS) 0.6 $494k 11k 44.81
FEI Company 0.6 $475k 9.7k 49.10
American Water Works (AWK) 0.6 $472k 14k 34.02
Fastenal Company (FAST) 0.6 $457k 8.5k 54.08
Airgas 0.5 $445k 5.0k 89.00
United Rentals (URI) 0.5 $444k 10k 42.90
Verizon Communications (VZ) 0.5 $429k 11k 38.19
BB&T Corporation 0.5 $428k 14k 31.36
Extra Space Storage (EXR) 0.5 $435k 15k 28.81
Financial Select Sector SPDR (XLF) 0.5 $427k 27k 15.81
First Trust Cloud Computing Et (SKYY) 0.5 $424k 20k 21.35
Mattel (MAT) 0.5 $414k 12k 33.66
Whole Foods Market 0.5 $395k 4.8k 83.16
Landstar System (LSTR) 0.5 $395k 6.9k 57.66
Macy's (M) 0.5 $389k 9.8k 39.69
Gra (GGG) 0.5 $386k 7.3k 53.09
Chicago Bridge & Iron Company 0.5 $394k 9.1k 43.18
First Trust DJ Internet Index Fund (FDN) 0.5 $384k 10k 37.04
Tim Hortons Inc Com Stk 0.5 $377k 7.0k 53.56
Home Depot (HD) 0.4 $363k 7.2k 50.24
IAC/InterActive 0.4 $351k 7.2k 49.09
Philip Morris International (PM) 0.4 $350k 4.0k 88.61
UnitedHealth (UNH) 0.4 $348k 5.9k 58.98
Albemarle Corporation (ALB) 0.4 $352k 5.5k 63.92
Western Digital (WDC) 0.4 $334k 8.1k 41.36
Morgan Stanley China A Share Fund (CAF) 0.4 $335k 17k 19.60
Tractor Supply Company (TSCO) 0.4 $326k 3.6k 90.56
Reliance Steel & Aluminum (RS) 0.4 $326k 5.8k 56.45
Wells Fargo Funds Tr Adv Growt mf 0.4 $326k 8.0k 40.67
Continental Resources 0.4 $318k 3.7k 85.95
F5 Networks (FFIV) 0.4 $314k 2.3k 135.05
Brookfield Infrastructure Part (BIP) 0.4 $307k 9.7k 31.64
Seagate Technology Com Stk 0.4 $311k 12k 26.93
Seadrill 0.4 $306k 8.2k 37.55
Trimble Navigation (TRMB) 0.4 $295k 5.4k 54.38
Polaris Industries (PII) 0.3 $292k 4.1k 72.10
PetSmart 0.3 $285k 5.0k 57.29
Wells Fargo & Company (WFC) 0.3 $286k 8.4k 34.14
AstraZeneca (AZN) 0.3 $280k 6.3k 44.50
FleetCor Technologies 0.3 $284k 7.3k 38.77
NuStar Energy (NS) 0.3 $269k 4.5k 59.15
Bank of America Corporation (BAC) 0.3 $254k 27k 9.58
At&t (T) 0.3 $254k 8.1k 31.20
Valspar Corporation 0.3 $260k 5.4k 48.37
Market Vectors-Coal ETF 0.3 $255k 8.0k 31.88
TAL International 0.3 $252k 6.9k 36.65
Interactive Intelligence Group 0.3 $248k 8.1k 30.49
Brocade Communications Systems 0.3 $241k 42k 5.76
iShares MSCI Brazil Index (EWZ) 0.3 $243k 3.8k 64.61
Praxair 0.3 $229k 2.0k 114.50
Ishares Tr s^p aggr all (AOA) 0.3 $231k 6.3k 36.50
MarketAxess Holdings (MKTX) 0.3 $225k 6.0k 37.34
iShares MSCI Germany Index Fund (EWG) 0.3 $225k 9.7k 23.25
Tesoro Logistics Lp us equity 0.3 $224k 6.4k 35.00
Sturm, Ruger & Company (RGR) 0.3 $215k 4.4k 49.14
Baytex Energy Corp (BTE) 0.3 $214k 4.1k 51.97
USD.001 Atlas Energy Lp ltd part 0.3 $214k 6.5k 33.05
Verisk Analytics (VRSK) 0.2 $205k 4.4k 46.86
Select Comfort 0.2 $209k 6.5k 32.40
Lithia Motors (LAD) 0.2 $204k 7.8k 26.15
Digital Realty Trust (DLR) 0.2 $203k 2.8k 73.82
Alliance Data Systems Corporation (BFH) 0.2 $202k 1.6k 126.25
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $203k 12k 17.45
Alerian Mlp Etf 0.2 $201k 12k 16.61
Ford Motor Company (F) 0.2 $195k 16k 12.45
Emulex Corporation 0.1 $118k 11k 10.34
Banco Santander (SAN) 0.1 $114k 15k 7.64
OCZ Technology 0.1 $107k 15k 7.01
Support 0.1 $81k 26k 3.17
Li & Fund 0.1 $79k 17k 4.57
Extreme Networks (EXTR) 0.1 $62k 16k 3.80
NuPathe 0.1 $61k 16k 3.72