Detwiler Fenton Investment Management as of Dec. 31, 2011
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 6.5 | $3.3M | 33k | 100.33 | |
| International Business Machines (IBM) | 6.2 | $3.2M | 17k | 183.85 | |
| Alexion Pharmaceuticals | 6.2 | $3.2M | 44k | 71.49 | |
| TJX Companies (TJX) | 5.3 | $2.7M | 42k | 64.56 | |
| Lancaster Colony (LANC) | 5.0 | $2.6M | 37k | 69.33 | |
| Advisorshares Tr activ bear etf | 4.9 | $2.5M | 101k | 25.02 | |
| Gnc Holdings Inc Cl A | 4.9 | $2.5M | 86k | 28.95 | |
| Starbucks Corporation (SBUX) | 4.8 | $2.4M | 53k | 46.01 | |
| Family Dollar Stores | 4.6 | $2.4M | 41k | 57.66 | |
| Guggenheim Equal | 4.5 | $2.3M | 131k | 17.77 | |
| Rogers Communications -cl B (RCI) | 4.4 | $2.2M | 58k | 38.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 4.1 | $2.1M | 93k | 22.62 | |
| EMC Corporation | 3.9 | $2.0M | 93k | 21.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.9 | $2.0M | 55k | 36.17 | |
| EG Shares DJ Emerging Markets Energy ETF (EEO) | 3.0 | $1.6M | 72k | 21.64 | |
| Apple (AAPL) | 1.6 | $812k | 2.0k | 404.99 | |
| Utilities SPDR (XLU) | 1.5 | $746k | 21k | 35.98 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $741k | 19k | 39.02 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.4 | $711k | 31k | 23.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $631k | 18k | 35.26 | |
| NiSource (NI) | 1.1 | $581k | 24k | 23.79 | |
| Verizon Communications (VZ) | 1.0 | $534k | 13k | 40.09 | |
| Rydex Etf Trust consumr staple | 1.0 | $528k | 8.3k | 63.30 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $509k | 10k | 50.17 | |
| Full Circle Cap Corp | 1.0 | $503k | 72k | 6.99 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $482k | 74k | 6.52 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.9 | $444k | 14k | 31.94 | |
| American Water Works (AWK) | 0.8 | $415k | 13k | 31.86 | |
| Tim Hortons Inc Com Stk | 0.7 | $343k | 7.1k | 48.41 | |
| Tractor Supply Company (TSCO) | 0.7 | $331k | 4.7k | 70.05 | |
| NuStar Energy (NS) | 0.7 | $331k | 5.8k | 56.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $327k | 10k | 32.29 | |
| W.W. Grainger (GWW) | 0.6 | $323k | 1.7k | 187.25 | |
| AstraZeneca (AZN) | 0.6 | $324k | 7.0k | 46.22 | |
| Oneok Partners | 0.6 | $316k | 5.5k | 57.72 | |
| At&t (T) | 0.6 | $310k | 10k | 30.22 | |
| Philip Morris International (PM) | 0.6 | $310k | 4.0k | 78.48 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $269k | 9.7k | 27.72 | |
| Vivus | 0.5 | $265k | 27k | 9.74 | |
| Kraft Foods | 0.5 | $250k | 6.7k | 37.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $252k | 4.4k | 57.46 | |
| Ishares Tr s^p aggr all (AOA) | 0.5 | $245k | 7.4k | 33.09 | |
| Praxair | 0.5 | $233k | 2.2k | 107.13 | |
| Abbott Laboratories (ABT) | 0.4 | $219k | 3.9k | 56.24 | |
| Chevron Corporation (CVX) | 0.4 | $218k | 2.1k | 106.34 | |
| Questcor Pharmaceuticals | 0.4 | $215k | 5.2k | 41.55 | |
| Pfizer (PFE) | 0.4 | $211k | 9.8k | 21.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $208k | 2.3k | 92.44 | |
| Enbridge (ENB) | 0.4 | $211k | 5.7k | 37.35 | |
| Brocade Communications Systems | 0.4 | $194k | 37k | 5.20 | |
| Alerian Mlp Etf | 0.3 | $174k | 11k | 16.60 | |
| Service Corporation International (SCI) | 0.2 | $116k | 11k | 10.66 | |
| OCZ Technology | 0.2 | $114k | 17k | 6.62 | |
| Emulex Corporation | 0.2 | $88k | 13k | 6.86 | |
| Tenet Healthcare Corporation | 0.2 | $80k | 16k | 5.14 | |
| NuPathe | 0.1 | $34k | 18k | 1.85 | |
| Support | 0.1 | $29k | 13k | 2.26 |
