Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of Sept. 30, 2010

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 71 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $7.9M 28k 283.74
Netflix (NFLX) 5.2 $5.4M 34k 162.15
Lubrizol Corporation 4.3 $4.5M 43k 105.97
DJ Emerging Markets Financials Ti Ind (EFN) 4.2 $4.4M 175k 25.34
McDonald's Corporation (MCD) 4.1 $4.3M 58k 74.51
International Business Machines (IBM) 4.0 $4.2M 31k 134.15
Millicom Intl Cellular S.a. S hs (TIGO) 3.9 $4.1M 43k 95.95
Dow Jones Emerging Markets Composite ETF 3.9 $4.1M 161k 25.34
Ross Stores (ROST) 3.4 $3.5M 65k 54.66
Cognizant Technology Solutions (CTSH) 3.3 $3.5M 54k 64.47
United States Steel Corporation (X) 3.1 $3.3M 76k 43.83
Market Vectors-Coal ETF 2.9 $3.0M 81k 37.39
Pactiv Corporation 2.8 $3.0M 90k 32.98
Praxair 2.8 $3.0M 33k 90.25
WisdomTree Pacific ex-Japan Eq 2.7 $2.8M 50k 56.71
Sigma-Aldrich Corporation 2.7 $2.8M 47k 60.38
Lockheed Martin Corporation (LMT) 2.6 $2.8M 39k 71.27
Google 2.5 $2.6M 5.0k 525.70
EG Shares DJ Emerging Markets Energy ETF (EEO) 2.4 $2.5M 101k 24.67
TJX Companies (TJX) 2.3 $2.4M 54k 44.63
Teva Pharmaceutical Industries (TEVA) 1.9 $2.1M 39k 52.76
VMware 1.5 $1.5M 18k 84.94
Express Scripts 1.3 $1.4M 28k 48.70
F5 Networks (FFIV) 1.3 $1.3M 13k 103.83
Full Circle Cap Corp 1.2 $1.3M 149k 8.61
Alliance Data Systems Corporation (BFH) 1.1 $1.2M 19k 65.27
salesforce (CRM) 1.0 $1.1M 9.5k 111.85
Baytex Energy Trust 1.0 $1.0M 29k 36.33
Valeant Pharmaceuticals Int 0.9 $968k 39k 25.06
Market Vectors Gold Miners ETF 0.9 $914k 16k 55.95
iGATE Corporation 0.9 $911k 50k 18.14
Polypore International 0.8 $895k 30k 30.16
Rydex Etf Trust consumr staple 0.8 $799k 15k 53.74
Digital Realty Trust (DLR) 0.7 $768k 13k 61.69
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.7 $742k 37k 20.05
Textainer Group Holdings 0.7 $734k 28k 26.74
Concho Resources 0.7 $698k 11k 66.16
Green Mountain Coffee Roasters 0.7 $690k 22k 31.17
Rovi Corporation 0.6 $678k 14k 50.41
World Acceptance (WRLD) 0.6 $634k 14k 44.14
Tata Motors 0.6 $631k 25k 25.49
Procter & Gamble Company (PG) 0.6 $596k 9.9k 59.97
Acme Packet 0.5 $554k 15k 37.95
iShares MSCI Brazil Index (EWZ) 0.5 $543k 7.1k 76.99
TELUS Corporation 0.5 $502k 12k 42.36
Chevron Corporation (CVX) 0.5 $497k 6.1k 81.01
Philip Morris International (PM) 0.5 $499k 8.9k 56.07
First Trust DJ Internet Index Fund (FDN) 0.5 $489k 16k 30.07
Wisconsin Energy Corporation 0.4 $460k 8.0k 57.86
Exxon Mobil Corporation (XOM) 0.4 $453k 7.3k 61.83
Seadrill 0.4 $441k 15k 29.01
E.I. du Pont de Nemours & Company 0.4 $420k 9.4k 44.62
Sxc Health Solutions Corp 0.4 $419k 12k 36.43
American Tower Corporation 0.4 $397k 7.8k 51.23
Enterprise GP Holdings (EPE) 0.4 $376k 6.4k 58.75
Williams Partners 0.3 $357k 8.4k 42.42
Alliance Resource Partners (ARLP) 0.3 $344k 5.9k 58.31
Herbalife Ltd Com Stk (HLF) 0.3 $341k 5.7k 60.35
Iesi Bfc 0.3 $322k 14k 22.92
ARM Holdings 0.3 $271k 14k 18.79
Kimberly-Clark Corporation (KMB) 0.2 $260k 4.0k 65.00
Vanguard Total Stock Market ETF (VTI) 0.2 $268k 4.6k 58.45
Pfizer (PFE) 0.2 $234k 14k 17.21
3M Company (MMM) 0.2 $228k 2.6k 86.66
Schlumberger (SLB) 0.2 $236k 3.8k 61.62
Union Pacific Corporation (UNP) 0.2 $222k 2.7k 81.77
Altria (MO) 0.2 $221k 9.2k 24.02
Isilon Systems (ISLN) 0.2 $209k 9.4k 22.23
PowerShares Autonomic Bal GrowNFA ETF 0.2 $178k 15k 11.76
PowerShares Autonomic BalancedNFA Gl ETF 0.2 $165k 13k 12.38
International Gold Resources I cs 0.0 $0 40k 0.00