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 |