Detwiler Fenton Investment Management as of Dec. 31, 2010
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.9M | 28k | 322.58 | |
| Netflix (NFLX) | 4.7 | $6.4M | 36k | 175.71 | |
| Lubrizol Corporation | 3.4 | $4.6M | 43k | 106.89 | |
| International Business Machines (IBM) | 3.4 | $4.6M | 32k | 146.75 | |
| United States Steel Corporation (X) | 3.3 | $4.5M | 77k | 58.42 | |
| McDonald's Corporation (MCD) | 3.3 | $4.5M | 59k | 76.76 | |
| DJ Emerging Markets Financials Ti Ind (EFN) | 3.2 | $4.4M | 175k | 24.86 | |
| 3.2 | $4.3M | 7.3k | 594.03 | ||
| Dow Jones Emerging Markets Composite ETF | 3.2 | $4.3M | 161k | 26.90 | |
| Praxair | 3.1 | $4.2M | 44k | 95.48 | |
| Express Scripts | 3.1 | $4.2M | 78k | 54.05 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $4.2M | 57k | 73.29 | |
| Ross Stores (ROST) | 3.1 | $4.2M | 66k | 63.25 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $4.1M | 42k | 98.09 | |
| Market Vectors-Coal ETF | 2.9 | $3.9M | 82k | 47.24 | |
| China Yuchai Intl (CYD) | 2.8 | $3.8M | 119k | 31.69 | |
| Sigma-Aldrich Corporation | 2.4 | $3.2M | 48k | 66.55 | |
| WisdomTree Pacific ex-Japan Eq | 2.3 | $3.1M | 51k | 60.42 | |
| EG Shares DJ Emerging Markets Energy ETF (EEO) | 2.1 | $2.8M | 104k | 27.27 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.8M | 40k | 69.90 | |
| TJX Companies (TJX) | 1.8 | $2.4M | 55k | 44.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.1M | 41k | 52.13 | |
| Southern Copper Corporation (SCCO) | 1.1 | $1.5M | 31k | 48.73 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.5M | 21k | 71.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.4M | 24k | 58.74 | |
| Baytex Energy Trust | 1.0 | $1.4M | 29k | 46.82 | |
| Full Circle Cap Corp | 0.9 | $1.3M | 147k | 8.69 | |
| Acme Packet | 0.9 | $1.2M | 23k | 53.16 | |
| Concho Resources | 0.8 | $1.1M | 13k | 87.64 | |
| Alliance Resource Partners (ARLP) | 0.8 | $1.1M | 17k | 65.78 | |
| WABCO Holdings | 0.8 | $1.1M | 18k | 60.96 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 11k | 93.64 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.0M | 16k | 61.46 | |
| Rovi Corporation | 0.7 | $929k | 15k | 62.04 | |
| TAL International | 0.7 | $917k | 30k | 30.88 | |
| Federated Equity Fds Prdbr Fd mut | 0.7 | $924k | 195k | 4.73 | |
| Polypore International | 0.7 | $901k | 22k | 40.72 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $876k | 15k | 58.40 | |
| TELUS Corporation | 0.6 | $865k | 20k | 43.58 | |
| Federated Market mutfund | 0.6 | $857k | 88k | 9.72 | |
| F5 Networks (FFIV) | 0.6 | $820k | 6.3k | 130.16 | |
| iGATE Corporation | 0.6 | $816k | 41k | 19.71 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.6 | $811k | 35k | 23.39 | |
| Rydex Etf Trust consumr staple | 0.6 | $802k | 14k | 57.21 | |
| Textainer Group Holdings | 0.6 | $782k | 28k | 28.49 | |
| Cnh Global | 0.5 | $704k | 15k | 47.73 | |
| OmniVision Technologies | 0.5 | $708k | 24k | 29.59 | |
| World Acceptance (WRLD) | 0.5 | $692k | 13k | 52.82 | |
| Joy Global | 0.5 | $665k | 7.7k | 86.70 | |
| CARBO Ceramics | 0.5 | $667k | 6.4k | 103.49 | |
| E.I. du Pont de Nemours & Company | 0.5 | $654k | 13k | 49.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $639k | 8.3k | 77.35 | |
| Dollar Tree (DLTR) | 0.4 | $597k | 11k | 56.06 | |
| Philip Morris International (PM) | 0.4 | $581k | 9.9k | 58.51 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $578k | 8.5k | 68.40 | |
| Seadrill | 0.4 | $583k | 17k | 33.90 | |
| TRW Automotive Holdings | 0.4 | $564k | 11k | 52.71 | |
| Kennametal (KMT) | 0.4 | $519k | 13k | 39.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $511k | 15k | 34.34 | |
| Vivus | 0.4 | $507k | 54k | 9.37 | |
| Chevron Corporation (CVX) | 0.3 | $468k | 5.1k | 91.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $458k | 11k | 41.64 | |
| Informatica Corporation | 0.3 | $446k | 10k | 44.05 | |
| Whiting Petroleum Corporation | 0.3 | $428k | 3.7k | 117.26 | |
| PPG Industries (PPG) | 0.3 | $416k | 5.0k | 84.04 | |
| Schlumberger (SLB) | 0.3 | $420k | 5.0k | 83.50 | |
| Stec | 0.3 | $417k | 24k | 17.63 | |
| Vanguard Natural Resources | 0.3 | $409k | 14k | 29.64 | |
| General Electric Company | 0.3 | $395k | 22k | 18.29 | |
| Williams Partners | 0.3 | $393k | 8.4k | 46.62 | |
| Trimas Corporation (TRS) | 0.3 | $381k | 19k | 20.48 | |
| VMware | 0.3 | $362k | 4.1k | 88.94 | |
| Procter & Gamble Company (PG) | 0.3 | $354k | 5.5k | 64.34 | |
| Verizon Communications (VZ) | 0.2 | $340k | 9.5k | 35.78 | |
| Emulex Corporation | 0.2 | $329k | 28k | 11.67 | |
| Silver Wheaton Corp | 0.2 | $328k | 8.4k | 39.05 | |
| Federated Market semne | 0.2 | $331k | 34k | 9.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $315k | 4.3k | 73.15 | |
| OPNET Technologies | 0.2 | $313k | 12k | 26.75 | |
| Altria (MO) | 0.2 | $292k | 12k | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $298k | 4.6k | 64.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 4.2k | 63.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $252k | 2.7k | 92.78 | |
| United Technologies Corporation | 0.2 | $264k | 3.4k | 78.81 | |
| salesforce (CRM) | 0.2 | $264k | 2.0k | 132.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $264k | 4.6k | 57.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $232k | 3.8k | 61.05 | |
| HiSoft Technology International (HSFT) | 0.2 | $211k | 7.0k | 30.14 | |
| Royal Dutch Shell | 0.1 | $200k | 3.0k | 66.67 | |
| PowerShares Autonomic Bal GrowNFA ETF | 0.1 | $204k | 16k | 12.62 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $207k | 6.0k | 34.40 | |
| Pfizer (PFE) | 0.1 | $177k | 10k | 17.52 | |
| PowerShares Autonomic BalancedNFA Gl ETF | 0.1 | $166k | 13k | 12.80 | |
| Ram Holdings | 0.1 | $125k | 136k | 0.92 | |
| Brocade Communications Systems | 0.1 | $79k | 15k | 5.30 | |
| Federated Prudent Bear Fnd - I | 0.0 | $53k | 11k | 4.76 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 20k | 0.00 |
