Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of March 31, 2013

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
TJX Companies (TJX) 3.1 $3.0M 64k 46.72
Franklin Resources (BEN) 2.6 $2.5M 17k 149.67
AmerisourceBergen (COR) 2.5 $2.5M 48k 51.46
J Global (ZD) 2.5 $2.4M 62k 39.11
Lancaster Colony (LANC) 2.5 $2.4M 31k 77.36
Chevron Corporation (CVX) 2.5 $2.4M 20k 118.86
WisdomTree Intl. SmallCap Div (DLS) 2.4 $2.4M 43k 55.24
iShares MSCI Switzerland Index Fund (EWL) 2.4 $2.3M 80k 29.20
Wright Express (WEX) 2.4 $2.3M 30k 78.83
Via 2.4 $2.3M 38k 61.15
Neuberger Berman Mlp Income (NML) 2.4 $2.3M 112k 20.70
Robert Half International (RHI) 2.3 $2.3M 61k 37.46
Ega Emerging Global Shs Tr egshr bynd brc 2.3 $2.2M 101k 22.23
Guggenheim Equal 2.3 $2.2M 118k 18.81
Boeing Company (BA) 2.2 $2.2M 26k 85.85
C&j Energy Services 2.2 $2.2M 96k 22.90
Advance Auto Parts (AAP) 2.2 $2.2M 26k 82.67
WABCO Holdings 2.2 $2.2M 31k 70.28
Nuveen Real (JRI) 2.2 $2.2M 108k 20.15
priceline.com Incorporated 2.2 $2.1M 3.1k 689.15
Deere & Company (DE) 2.1 $2.1M 24k 85.99
Family Dollar Stores 2.1 $2.1M 35k 58.62
Fastenal Company (FAST) 2.1 $2.1M 40k 51.12
Qualcomm (QCOM) 2.1 $2.0M 31k 66.66
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $2.0M 48k 42.59
NewMarket Corporation (NEU) 2.0 $1.9M 7.4k 260.10
Apple (AAPL) 1.9 $1.8M 4.2k 442.58
EG Shares DJ Emerging Markets Energy ETF (EEO) 1.9 $1.8M 81k 22.84
Tata Motors 1.8 $1.8M 74k 24.42
Credit Suisse Nassau Brh invrs vix sterm 1.5 $1.5M 65k 23.32
Tencent Holdings Ltd - (TCEHY) 1.0 $964k 30k 32.29
Wasatch Intl Growth Fd mf (WAIGX) 0.9 $930k 36k 25.97
Visa (V) 0.9 $866k 5.1k 169.80
Tronox 0.9 $851k 43k 19.81
Sherwin-Williams Company (SHW) 0.9 $844k 5.0k 168.80
WisdomTree Int Real Estate Fund (WTRE) 0.8 $764k 24k 31.33
Rydex Etf Trust consumr staple 0.6 $591k 7.3k 80.87
HFF 0.6 $572k 29k 19.94
Manhattan Associates (MANH) 0.6 $564k 7.6k 74.24
Westlake Chemical Corporation (WLK) 0.6 $568k 6.1k 93.50
Gilead Sciences (GILD) 0.6 $549k 11k 48.91
Celgene Corporation 0.6 $549k 4.7k 115.95
Extra Space Storage (EXR) 0.6 $552k 14k 39.29
Comcast Corporation 0.6 $535k 14k 39.63
Macquarie Infrastructure Company 0.6 $542k 10k 54.06
Boston Beer Company (SAM) 0.6 $536k 3.4k 159.52
Nic 0.6 $542k 28k 19.15
Utilities SPDR (XLU) 0.5 $517k 13k 39.08
Tesoro Logistics Lp us equity 0.5 $521k 9.7k 53.99
First Trust DJ Internet Index Fund (FDN) 0.5 $505k 11k 45.13
Sabra Health Care REIT (SBRA) 0.5 $509k 18k 29.00
Epam Systems (EPAM) 0.5 $511k 22k 23.21
Main Street Capital Corporation (MAIN) 0.5 $488k 15k 32.11
Telus Ord (TU) 0.5 $494k 7.2k 69.09
Velocity Shares Daily 0.5 $487k 139k 3.51
Full Circle Cap Corp 0.5 $469k 61k 7.66
FleetCor Technologies 0.5 $460k 6.0k 76.67
Interactive Intelligence Group 0.5 $461k 10k 44.40
Tim Hortons Inc Com Stk 0.5 $447k 8.2k 54.32
Ryland 0.4 $432k 10k 41.64
Lamar Advertising Company 0.4 $426k 8.8k 48.55
Brookfield Infrastructure Part (BIP) 0.4 $421k 11k 38.09
A. O. Smith Corporation (AOS) 0.4 $408k 5.6k 73.51
Leggett & Platt (LEG) 0.4 $399k 12k 33.81
Canadian Pacific Railway 0.4 $406k 3.1k 130.34
iShares S&P 1500 Index Fund (ITOT) 0.4 $383k 5.4k 71.48
International Business Machines (IBM) 0.4 $369k 1.7k 213.29
CommVault Systems (CVLT) 0.4 $367k 4.5k 82.01
Philip Morris International (PM) 0.4 $366k 4.0k 92.66
Financial Select Sector SPDR (XLF) 0.4 $364k 20k 18.20
Northern Tier Energy 0.4 $365k 12k 29.92
General Electric Company 0.4 $352k 15k 23.14
Medley Capital Corporation 0.3 $344k 22k 15.85
Western Refining 0.3 $320k 9.1k 35.36
Wells Fargo Funds Tr Adv Growt mf 0.3 $310k 7.3k 42.45
Ishares Tr s^p aggr all (AOA) 0.3 $303k 7.6k 39.77
Discovery Communications 0.3 $290k 4.2k 69.46
Natural Resource Partners 0.3 $295k 13k 23.40
iShares S&P World Ex-US Prop Index (WPS) 0.3 $294k 7.7k 38.06
Sempra Energy (SRE) 0.3 $284k 3.6k 80.00
Lithia Motors (LAD) 0.3 $280k 5.9k 47.46
Plains All American Pipeline (PAA) 0.3 $260k 4.6k 56.52
Lennox International (LII) 0.3 $265k 4.2k 63.47
Lumber Liquidators Holdings 0.3 $251k 3.6k 70.21
Eagle Materials (EXP) 0.3 $258k 3.9k 66.58
Medicines Company 0.3 $259k 7.8k 33.42
NuStar Energy 0.2 $249k 4.7k 53.40
Sunoco Logistics Partners 0.2 $242k 3.7k 65.41
Ship Finance Intl 0.2 $231k 13k 17.63
MasTec (MTZ) 0.2 $239k 8.2k 29.15
Invesco Mortgage Capital 0.2 $233k 11k 21.38
WisdomTree Japan Total Dividend (DXJ) 0.2 $234k 5.4k 43.13
Adt 0.2 $234k 4.8k 49.01
Pfizer (PFE) 0.2 $228k 7.9k 28.92
At&t (T) 0.2 $221k 6.0k 36.67
Calumet Specialty Products Partners, L.P 0.2 $221k 5.9k 37.30
ARM Holdings 0.2 $226k 5.3k 42.44
Baytex Energy Corp (BTE) 0.2 $224k 5.3k 41.98
Exxon Mobil Corporation (XOM) 0.2 $213k 2.4k 90.10
AllianceBernstein Holding (AB) 0.2 $219k 10k 21.90
American International (AIG) 0.2 $213k 5.5k 38.77
Hollyfrontier Corp 0.2 $219k 4.3k 51.38
Lennar Corporation (LEN) 0.2 $209k 5.1k 41.39
Procter & Gamble Company (PG) 0.2 $201k 2.6k 76.89
Home Loan Servicing Solution ord 0.2 $208k 8.9k 23.37
Realty Income (O) 0.2 $200k 4.4k 45.30
Alerian Mlp Etf 0.2 $191k 11k 17.74
Ford Motor Company (F) 0.2 $182k 14k 13.14
Bank of America Corporation (BAC) 0.2 $176k 14k 12.20
Nuveen Diversified Dividend & Income 0.2 $168k 13k 12.97
Heckmann Corporation 0.1 $151k 35k 4.29
Brocade Communications Systems 0.1 $76k 13k 5.77
Emulex Corporation 0.1 $73k 11k 6.55
Rentech 0.1 $52k 22k 2.36
OCZ Technology 0.0 $31k 17k 1.80
Detwiler Fenton Group Inc cs 0.0 $14k 103k 0.14