Detwiler Fenton Investment Management as of Sept. 30, 2011
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 6.0 | $5.5M | 63k | 87.82 | |
| International Business Machines (IBM) | 5.7 | $5.3M | 30k | 174.87 | |
| Alexion Pharmaceuticals | 4.7 | $4.4M | 68k | 64.05 | |
| TJX Companies (TJX) | 4.3 | $4.0M | 72k | 55.46 | |
| Advisorshares Tr activ bear etf | 4.3 | $4.0M | 138k | 28.84 | |
| Lancaster Colony (LANC) | 4.1 | $3.8M | 62k | 61.02 | |
| Gilead Sciences (GILD) | 3.8 | $3.5M | 91k | 38.81 | |
| iShares MSCI Switzerland Index Fund (EWL) | 3.7 | $3.4M | 157k | 21.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.6 | $3.4M | 94k | 35.63 | |
| Rogers Communications -cl B (RCI) | 3.5 | $3.3M | 96k | 34.21 | |
| EMC Corporation | 3.5 | $3.2M | 153k | 20.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 3.5 | $3.2M | 128k | 24.99 | |
| WisdomTree Pacific ex-Japan Eq | 3.3 | $3.0M | 64k | 47.09 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $2.7M | 62k | 43.22 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 2.8 | $2.6M | 192k | 13.45 | |
| EG Shares DJ Emerging Markets Energy ETF (EEO) | 2.7 | $2.5M | 117k | 21.03 | |
| Apple (AAPL) | 1.8 | $1.7M | 4.5k | 381.28 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.2 | $1.1M | 49k | 22.19 | |
| Full Circle Cap Corp | 1.0 | $962k | 136k | 7.09 | |
| Bristol Myers Squibb (BMY) | 1.0 | $947k | 30k | 31.38 | |
| SPDR S&P International Dividend (DWX) | 1.0 | $904k | 20k | 44.51 | |
| Verizon Communications (VZ) | 1.0 | $892k | 24k | 36.78 | |
| Rydex Etf Trust consumr staple | 0.9 | $833k | 14k | 57.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $779k | 28k | 27.82 | |
| Perrigo Company | 0.8 | $770k | 7.9k | 97.10 | |
| Vivus | 0.8 | $749k | 93k | 8.07 | |
| EV Energy Partners | 0.8 | $713k | 10k | 71.66 | |
| Coca-Cola Company (KO) | 0.8 | $708k | 11k | 67.53 | |
| ITC Holdings | 0.8 | $705k | 9.1k | 77.47 | |
| NiSource (NI) | 0.7 | $682k | 32k | 21.38 | |
| Colgate-Palmolive Company (CL) | 0.7 | $639k | 7.2k | 88.65 | |
| Utilities SPDR (XLU) | 0.7 | $628k | 19k | 33.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $623k | 8.6k | 72.62 | |
| PriceSmart (PSMT) | 0.6 | $595k | 9.6k | 62.30 | |
| At&t (T) | 0.6 | $567k | 20k | 28.51 | |
| American Water Works (AWK) | 0.6 | $558k | 19k | 30.16 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.6 | $552k | 36k | 15.24 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $549k | 16k | 35.39 | |
| Kinder Morgan Energy Partners | 0.6 | $548k | 8.0k | 68.37 | |
| AstraZeneca (AZN) | 0.6 | $534k | 12k | 44.38 | |
| NuStar Energy | 0.6 | $526k | 10k | 52.28 | |
| Oneok Partners | 0.6 | $510k | 11k | 46.58 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $512k | 18k | 29.34 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.6 | $507k | 31k | 16.35 | |
| Federated Equity Fds Prdbr Fd mut | 0.5 | $496k | 100k | 4.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $490k | 13k | 36.94 | |
| Philip Morris International (PM) | 0.5 | $493k | 7.9k | 62.41 | |
| Chevron Corporation (CVX) | 0.5 | $484k | 5.2k | 92.65 | |
| Cooper Companies | 0.5 | $469k | 5.9k | 79.16 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $472k | 19k | 24.32 | |
| Bce (BCE) | 0.5 | $448k | 12k | 37.44 | |
| Hansen Natural Corporation | 0.4 | $404k | 4.6k | 87.35 | |
| MGE Energy (MGEE) | 0.4 | $409k | 10k | 40.70 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $396k | 29k | 13.66 | |
| Praxair | 0.4 | $385k | 4.1k | 93.54 | |
| Diamond Foods | 0.4 | $387k | 4.9k | 79.79 | |
| MasterCard Incorporated (MA) | 0.4 | $381k | 1.2k | 317.50 | |
| Procter & Gamble Company (PG) | 0.4 | $370k | 5.9k | 63.11 | |
| UnitedHealth (UNH) | 0.4 | $358k | 7.8k | 46.15 | |
| Western Gas Partners | 0.4 | $338k | 10k | 33.80 | |
| Jazz Pharmaceuticals | 0.3 | $326k | 7.9k | 41.53 | |
| OPNET Technologies | 0.3 | $315k | 9.0k | 34.95 | |
| Terra Nitrogen Company | 0.3 | $313k | 2.2k | 144.24 | |
| Hershey Company (HSY) | 0.3 | $302k | 5.1k | 59.22 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $309k | 10k | 30.42 | |
| Cvr Partners Lp unit | 0.3 | $302k | 13k | 23.50 | |
| Pfizer (PFE) | 0.3 | $298k | 17k | 17.67 | |
| Enerplus Corp | 0.3 | $297k | 12k | 24.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $281k | 4.4k | 63.60 | |
| Brocade Communications Systems | 0.3 | $279k | 65k | 4.33 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $266k | 12k | 22.49 | |
| Altria (MO) | 0.3 | $264k | 9.8k | 26.86 | |
| Interactive Intelligence Group | 0.3 | $269k | 9.9k | 27.11 | |
| Abbott Laboratories (ABT) | 0.3 | $258k | 5.0k | 51.21 | |
| Stec | 0.3 | $252k | 25k | 10.15 | |
| Alerian Mlp Etf | 0.3 | $253k | 17k | 15.24 | |
| GlaxoSmithKline | 0.2 | $227k | 5.5k | 41.24 | |
| Schlumberger (SLB) | 0.2 | $231k | 3.9k | 59.69 | |
| salesforce (CRM) | 0.2 | $229k | 2.0k | 114.50 | |
| Poly | 0.2 | $218k | 12k | 18.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $211k | 2.6k | 81.56 | |
| Linn Energy | 0.2 | $209k | 5.9k | 35.65 | |
| Baidu (BIDU) | 0.2 | $214k | 2.0k | 107.00 | |
| CARBO Ceramics | 0.2 | $205k | 2.0k | 102.50 | |
| Encore Energy Partners | 0.2 | $199k | 11k | 18.69 | |
| Cisco Systems (CSCO) | 0.2 | $185k | 12k | 15.46 | |
| Emulex Corporation | 0.2 | $189k | 30k | 6.41 | |
| Ram Holdings | 0.2 | $181k | 179k | 1.01 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $149k | 18k | 8.51 | |
| OCZ Technology | 0.2 | $148k | 31k | 4.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $146k | 15k | 9.73 | |
| Cheniere Energy (LNG) | 0.1 | $137k | 27k | 5.16 | |
| Alpine Global Dynamic Dividend Fund | 0.1 | $110k | 21k | 5.37 | |
| NuPathe | 0.1 | $67k | 33k | 2.01 | |
| Support | 0.1 | $47k | 24k | 1.98 | |
| Emisphere Technologies | 0.0 | $19k | 10k | 1.90 | |
| Tristar Gold Inc equity (TSGZF) | 0.0 | $7.1k | 13k | 0.56 |
