Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of June 30, 2011

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lubrizol Corporation 3.8 $5.8M 43k 134.26
International Business Machines (IBM) 3.5 $5.2M 31k 171.57
Ross Stores (ROST) 3.4 $5.2M 65k 80.12
McDonald's Corporation (MCD) 3.2 $4.9M 58k 84.32
Praxair 3.2 $4.9M 45k 108.39
Occidental Petroleum Corporation (OXY) 3.0 $4.5M 43k 104.03
Dow Jones Emerging Markets Composite ETF 2.9 $4.4M 165k 26.56
iShares MSCI Switzerland Index Fund (EWL) 2.8 $4.2M 157k 26.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 2.6 $4.0M 128k 31.39
Alliance Data Systems Corporation (BFH) 2.6 $4.0M 42k 94.07
WisdomTree Pacific ex-Japan Eq 2.6 $4.0M 64k 61.87
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $3.9M 94k 41.47
Msci (MSCI) 2.5 $3.8M 102k 37.68
Polypore International 2.5 $3.8M 57k 67.85
Lancaster Colony (LANC) 2.5 $3.8M 62k 60.83
Gilead Sciences (GILD) 2.5 $3.8M 91k 41.41
TJX Companies (TJX) 2.5 $3.8M 72k 52.53
Liquidity Services (LQDT) 2.5 $3.8M 159k 23.61
Netflix (NFLX) 2.4 $3.7M 14k 262.67
Blackrock Res & Commodities Strategy Tr (BCX) 2.4 $3.6M 194k 18.56
Bio-Reference Laboratories 2.3 $3.5M 169k 20.90
Lockheed Martin Corporation (LMT) 2.2 $3.4M 42k 80.97
EG Shares DJ Emerging Markets Energy ETF (EEO) 2.2 $3.3M 116k 28.09
Advisorshares Tr activ bear etf 1.5 $2.3M 100k 22.67
Acme Packet 1.2 $1.8M 26k 70.11
CARBO Ceramics 1.1 $1.6M 9.8k 162.93
HealthSpring 1.0 $1.6M 34k 46.11
Apple (AAPL) 1.0 $1.5M 4.5k 335.63
Tractor Supply Company (TSCO) 1.0 $1.4M 22k 66.88
WisdomTree Int Real Estate Fund (WTRE) 0.9 $1.4M 49k 28.87
CSX Corporation (CSX) 0.9 $1.3M 50k 26.22
Cooper Companies 0.9 $1.3M 17k 79.21
Gardner Denver 0.8 $1.3M 15k 84.03
TELUS Corporation 0.8 $1.2M 22k 52.60
Informatica Corporation 0.7 $1.1M 19k 58.43
Full Circle Cap Corp 0.7 $1.1M 136k 7.90
Patterson-UTI Energy (PTEN) 0.7 $1.0M 32k 31.62
Morgan Stanley China A Share Fund (CAF) 0.7 $1.0M 38k 27.31
Watson Pharmaceuticals 0.7 $1.0M 15k 68.75
Verizon Communications (VZ) 0.6 $975k 26k 37.24
Sxc Health Solutions Corp 0.6 $943k 16k 58.94
Rydex Etf Trust consumr staple 0.6 $906k 14k 62.82
GT Solar International 0.6 $872k 54k 16.20
World Acceptance (WRLD) 0.6 $882k 13k 65.60
Fossil 0.6 $843k 7.2k 117.74
Kayne Anderson MLP Investment (KYN) 0.6 $832k 28k 30.25
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.5 $778k 36k 21.48
Vivus 0.5 $764k 94k 8.14
Stec 0.5 $745k 44k 17.00
Exxon Mobil Corporation (XOM) 0.5 $721k 8.9k 81.35
Federated Equity Fds Prdbr Fd mut 0.5 $677k 156k 4.34
NuStar Energy (NS) 0.4 $660k 10k 64.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $673k 31k 21.71
First Trust DJ Internet Index Fund (FDN) 0.4 $632k 18k 36.22
Market Vectors Brazil Small Cap ETF 0.4 $640k 11k 56.72
CBS Corporation 0.4 $615k 22k 28.47
Utilities SPDR (XLU) 0.4 $626k 19k 33.50
Newmont Mining Corporation (NEM) 0.4 $594k 11k 53.95
Waters Corporation (WAT) 0.4 $586k 6.1k 95.67
Kinder Morgan Energy Partners 0.4 $596k 8.2k 72.59
Western Gas Partners 0.4 $560k 16k 35.56
OPNET Technologies 0.4 $559k 14k 40.90
Chevron Corporation (CVX) 0.4 $552k 5.4k 102.81
At&t (T) 0.3 $524k 17k 31.38
Philip Morris International (PM) 0.3 $527k 7.9k 66.71
Health Care SPDR (XLV) 0.3 $508k 14k 35.52
Cisco Systems (CSCO) 0.3 $521k 33k 15.61
Barrick Gold Corp (GOLD) 0.3 $494k 11k 45.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $502k 29k 17.31
AstraZeneca (AZN) 0.3 $479k 9.6k 50.02
Williams Partners 0.3 $489k 9.0k 54.15
Bce (BCE) 0.3 $475k 12k 39.32
Holly Corporation 0.3 $468k 6.8k 69.33
Petroleo Brasileiro SA (PBR) 0.3 $455k 13k 33.84
Hansen Natural Corporation 0.3 $461k 5.7k 80.88
Cenovus Energy (CVE) 0.3 $436k 12k 37.68
Brocade Communications Systems 0.3 $423k 66k 6.46
MGE Energy (MGEE) 0.3 $413k 10k 40.49
Suncor Energy (SU) 0.3 $409k 11k 39.14
Barclays Bk Plc ipth s^p vix 0.3 $400k 19k 21.11
Procter & Gamble Company (PG) 0.2 $382k 6.0k 63.63
Enerplus Corp (ERF) 0.2 $382k 12k 31.57
Eli Lilly & Co. (LLY) 0.2 $369k 9.8k 37.52
PowerShares Autonomic Bal GrowNFA ETF 0.2 $360k 27k 13.16
Ishares Tr s^p aggr all (AOA) 0.2 $360k 10k 35.86
Pfizer (PFE) 0.2 $347k 17k 20.57
ProShares Short S&P500 0.2 $356k 8.7k 40.92
Hewlett-Packard Company 0.2 $337k 9.3k 36.42
Schlumberger (SLB) 0.2 $340k 3.9k 86.51
Johnson & Johnson (JNJ) 0.2 $318k 4.8k 66.58
Deere & Company (DE) 0.2 $307k 3.7k 82.42
salesforce (CRM) 0.2 $298k 2.0k 149.00
Vanguard Total Stock Market ETF (VTI) 0.2 $308k 4.5k 68.29
Ram Holdings 0.2 $301k 185k 1.63
Union Pacific Corporation (UNP) 0.2 $284k 2.7k 104.57
Emulex Corporation 0.2 $286k 33k 8.59
Cohen & Steers REIT/P (RNP) 0.2 $289k 18k 16.24
Baidu (BIDU) 0.2 $280k 2.0k 140.00
Poly 0.2 $267k 4.2k 64.34
Alerian Mlp Etf 0.2 $269k 17k 16.06
Altria (MO) 0.2 $259k 9.8k 26.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $252k 4.6k 54.43
Bristol Myers Squibb (BMY) 0.2 $239k 8.2k 28.98
GlaxoSmithKline 0.2 $240k 5.6k 42.83
Cheniere Energy (LNG) 0.2 $246k 27k 9.17
Encore Energy Partners 0.1 $227k 11k 21.31
OCZ Technology 0.1 $229k 29k 8.02
Caterpillar (CAT) 0.1 $213k 2.0k 106.50
PowerShares Autonomic BalancedNFA Gl ETF 0.1 $213k 16k 13.24
iShares S&P Growth Allocation Fund (AOR) 0.1 $219k 6.7k 32.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $191k 18k 10.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $182k 15k 12.13
Alpine Global Dynamic Dividend Fund 0.1 $151k 21k 7.37
Emisphere Technologies 0.0 $9.0k 10k 0.90
Tristar Gold Inc equity (TSGZF) 0.0 $7.9k 13k 0.63