Detwiler Fenton Investment Management as of March 31, 2014
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.5M | 12k | 536.70 | |
| Novo Nordisk A/S (NVO) | 4.2 | $4.8M | 105k | 45.65 | |
| PowerShares Dynamic Energy Sector | 4.0 | $4.6M | 80k | 57.91 | |
| Chicago Bridge & Iron Company | 3.9 | $4.6M | 52k | 87.16 | |
| Bank of America Corporation (BAC) | 3.5 | $4.1M | 237k | 17.20 | |
| American Express Company (AXP) | 3.4 | $4.0M | 44k | 90.05 | |
| Nuveen All Cap Ene Mlp Opport mf | 3.4 | $4.0M | 200k | 19.80 | |
| priceline.com Incorporated | 2.8 | $3.3M | 2.7k | 1192.14 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $3.3M | 49k | 67.00 | |
| Boeing Company (BA) | 2.7 | $3.2M | 25k | 125.48 | |
| WABCO Holdings | 2.6 | $3.1M | 29k | 105.58 | |
| Via | 2.5 | $2.9M | 35k | 85.00 | |
| Lancaster Colony (LANC) | 2.5 | $2.9M | 30k | 99.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $2.9M | 44k | 65.03 | |
| AmerisourceBergen (COR) | 2.5 | $2.8M | 43k | 65.58 | |
| NewMarket Corporation (NEU) | 2.4 | $2.7M | 7.0k | 390.83 | |
| Franklin Resources (BEN) | 2.3 | $2.7M | 49k | 54.19 | |
| Tata Motors | 2.3 | $2.6M | 74k | 35.41 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $2.6M | 75k | 34.33 | |
| Nuveen Flexible Invt Income | 2.2 | $2.6M | 149k | 17.16 | |
| Robert Half International (RHI) | 2.2 | $2.5M | 60k | 41.95 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 31k | 78.87 | |
| Neuberger Berman Mlp Income (NML) | 1.8 | $2.1M | 114k | 18.04 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $2.0M | 28k | 69.54 | |
| Nuveen Real (JRI) | 1.6 | $1.9M | 101k | 18.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $1.8M | 38k | 48.39 | |
| Constellium Holdco B V cl a | 1.5 | $1.8M | 61k | 29.35 | |
| Guggenheim Equal | 1.5 | $1.8M | 93k | 18.82 | |
| Goldman Sachs Mlp Inc Opp | 1.5 | $1.7M | 89k | 19.07 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.4 | $1.7M | 60k | 27.69 | |
| Manhattan Associates (MANH) | 0.9 | $1.0M | 30k | 35.01 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.9 | $1.0M | 23k | 45.52 | |
| Advisorshares Tr adv glbalpbeta | 0.9 | $991k | 33k | 30.51 | |
| HFF | 0.8 | $978k | 29k | 33.61 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.8 | $971k | 39k | 25.12 | |
| Interactive Intelligence Group | 0.7 | $796k | 11k | 72.53 | |
| Syntel | 0.7 | $791k | 8.8k | 89.88 | |
| Packaging Corporation of America (PKG) | 0.6 | $692k | 9.8k | 70.42 | |
| Lennox International (LII) | 0.6 | $687k | 7.6k | 90.87 | |
| Energy Transfer Equity (ET) | 0.6 | $647k | 14k | 46.71 | |
| Dow Chemical Company | 0.5 | $603k | 12k | 48.60 | |
| Nic | 0.5 | $603k | 31k | 19.30 | |
| PolyOne Corporation | 0.5 | $580k | 16k | 36.65 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 0.5 | $585k | 21k | 28.57 | |
| Waddell & Reed Financial | 0.5 | $530k | 7.2k | 73.61 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.5 | $529k | 15k | 34.41 | |
| NiSource (NI) | 0.4 | $513k | 14k | 35.56 | |
| United Rentals (URI) | 0.4 | $501k | 5.3k | 94.98 | |
| Carrizo Oil & Gas | 0.4 | $500k | 9.4k | 53.48 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $454k | 8.1k | 56.22 | |
| Avago Technologies | 0.4 | $449k | 7.0k | 64.37 | |
| Diamondback Energy (FANG) | 0.4 | $416k | 6.2k | 67.37 | |
| Actavis | 0.3 | $407k | 2.0k | 206.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $391k | 4.0k | 97.75 | |
| At&t (T) | 0.3 | $397k | 11k | 35.07 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $390k | 7.4k | 52.53 | |
| Blackstone | 0.3 | $386k | 12k | 33.23 | |
| TD Ameritrade Holding | 0.3 | $368k | 11k | 33.92 | |
| Pfizer (PFE) | 0.3 | $368k | 12k | 32.10 | |
| Electronics For Imaging | 0.3 | $371k | 8.6k | 43.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $359k | 2.2k | 163.18 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $364k | 3.8k | 96.42 | |
| Sunoco Logistics Partners | 0.3 | $357k | 3.9k | 90.96 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.3 | $355k | 26k | 13.87 | |
| McDonald's Corporation (MCD) | 0.3 | $324k | 3.3k | 98.06 | |
| Whitewave Foods | 0.3 | $326k | 11k | 28.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $318k | 7.8k | 41.03 | |
| Trinity Industries (TRN) | 0.3 | $312k | 4.3k | 72.14 | |
| Magellan Midstream Partners | 0.3 | $300k | 4.3k | 69.77 | |
| Targa Res Corp (TRGP) | 0.3 | $300k | 3.0k | 99.17 | |
| Celgene Corporation | 0.2 | $284k | 2.0k | 139.63 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $288k | 9.6k | 30.00 | |
| Huntington Ingalls Inds (HII) | 0.2 | $294k | 2.9k | 102.26 | |
| Advisorshares Tr activ bear etf | 0.2 | $293k | 23k | 12.72 | |
| Philip Morris International (PM) | 0.2 | $282k | 3.5k | 81.74 | |
| Intercept Pharmaceuticals In | 0.2 | $273k | 828.00 | 329.71 | |
| Arris | 0.2 | $260k | 9.2k | 28.18 | |
| Alps Etf Tr Velosh Vola hdgd | 0.2 | $256k | 9.0k | 28.39 | |
| Comcast Corporation | 0.2 | $248k | 5.1k | 48.87 | |
| Chevron Corporation (CVX) | 0.2 | $238k | 2.0k | 119.00 | |
| Pentair | 0.2 | $238k | 3.0k | 79.33 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.2k | 192.50 | |
| Gaslog | 0.2 | $233k | 10k | 23.30 | |
| Oak Assocs Funds Fund Pin Aggr mf | 0.2 | $237k | 5.0k | 47.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $225k | 1.2k | 187.50 | |
| Alliant Techsystems | 0.2 | $225k | 1.6k | 142.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $220k | 2.6k | 85.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $223k | 4.9k | 45.74 | |
| Coca-Cola Company (KO) | 0.2 | $213k | 5.5k | 38.73 | |
| Xerox Corporation | 0.1 | $153k | 14k | 11.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $65k | 16k | 4.02 | |
| Agenus (AGEN) | 0.0 | $45k | 14k | 3.18 | |
| Tranzbyte | 0.0 | $1.0k | 10k | 0.10 |
