Detwiler Fenton Investment Management as of Dec. 31, 2013
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $7.8M | 14k | 561.02 | |
| American Express Company (AXP) | 3.4 | $3.9M | 43k | 90.73 | |
| Boeing Company (BA) | 3.4 | $3.8M | 28k | 136.49 | |
| Bank of America Corporation (BAC) | 3.2 | $3.6M | 232k | 15.57 | |
| TJX Companies (TJX) | 3.1 | $3.5M | 55k | 63.73 | |
| priceline.com Incorporated | 2.8 | $3.2M | 2.8k | 1162.38 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $3.2M | 47k | 66.65 | |
| AmerisourceBergen (COR) | 2.7 | $3.0M | 43k | 70.31 | |
| Via | 2.6 | $3.0M | 34k | 87.34 | |
| Wright Express (WEX) | 2.5 | $2.8M | 28k | 99.04 | |
| Franklin Resources (BEN) | 2.5 | $2.8M | 48k | 57.73 | |
| WABCO Holdings | 2.4 | $2.7M | 29k | 93.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $2.7M | 42k | 63.02 | |
| Lancaster Colony (LANC) | 2.3 | $2.6M | 30k | 88.16 | |
| Robert Half International (RHI) | 2.2 | $2.5M | 59k | 41.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.2 | $2.4M | 74k | 32.99 | |
| Nuveen Flexible Invt Income | 2.1 | $2.4M | 145k | 16.48 | |
| NewMarket Corporation (NEU) | 2.1 | $2.4M | 7.1k | 334.18 | |
| Tata Motors | 2.0 | $2.3M | 73k | 30.81 | |
| Qualcomm (QCOM) | 2.0 | $2.2M | 30k | 74.24 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.9 | $2.2M | 107k | 20.57 | |
| Neuberger Berman Mlp Income (NML) | 1.9 | $2.1M | 110k | 19.09 | |
| Goldman Sachs Mlp Inc Opp | 1.6 | $1.8M | 88k | 20.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $1.8M | 38k | 46.72 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $1.8M | 28k | 63.77 | |
| Guggenheim Equal | 1.6 | $1.8M | 94k | 18.89 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.4 | $1.6M | 58k | 27.51 | |
| Nuveen Real (JRI) | 1.4 | $1.6M | 95k | 16.75 | |
| Constellium Holdco B V cl a | 1.2 | $1.4M | 59k | 23.27 | |
| Alps Etf Tr Velosh Vola hdgd | 1.0 | $1.1M | 39k | 28.36 | |
| Gilead Sciences (GILD) | 0.8 | $885k | 12k | 75.13 | |
| Celgene Corporation | 0.8 | $878k | 5.2k | 168.88 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.8 | $884k | 36k | 24.78 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.8 | $885k | 20k | 45.15 | |
| Manhattan Associates (MANH) | 0.8 | $856k | 7.3k | 117.42 | |
| FleetCor Technologies | 0.7 | $835k | 7.1k | 117.19 | |
| Actavis | 0.7 | $771k | 4.6k | 167.97 | |
| HFF | 0.7 | $764k | 28k | 26.86 | |
| Syntel | 0.6 | $726k | 8.0k | 90.91 | |
| Epam Systems (EPAM) | 0.6 | $725k | 21k | 34.95 | |
| Nic | 0.6 | $705k | 28k | 24.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $707k | 14k | 50.86 | |
| Interactive Intelligence Group | 0.6 | $698k | 10k | 67.35 | |
| Hanesbrands (HBI) | 0.6 | $655k | 9.3k | 70.23 | |
| Visa (V) | 0.6 | $662k | 3.0k | 222.52 | |
| Ameriprise Financial (AMP) | 0.5 | $596k | 5.2k | 115.15 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 0.5 | $595k | 21k | 29.06 | |
| Packaging Corporation of America (PKG) | 0.5 | $587k | 9.3k | 63.27 | |
| Energy Transfer Equity (ET) | 0.5 | $566k | 6.9k | 81.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $554k | 3.7k | 148.72 | |
| Chicago Bridge & Iron Company | 0.5 | $559k | 6.7k | 83.12 | |
| Financial Engines | 0.5 | $557k | 8.0k | 69.49 | |
| Macquarie Infrastructure Company | 0.5 | $546k | 10k | 54.46 | |
| BE Aerospace | 0.5 | $518k | 6.0k | 87.06 | |
| TAL International | 0.5 | $525k | 9.2k | 57.38 | |
| Lennox International (LII) | 0.5 | $508k | 6.0k | 85.02 | |
| Gra (GGG) | 0.4 | $498k | 6.4k | 78.12 | |
| Tim Hortons Inc Com Stk | 0.4 | $484k | 8.3k | 58.33 | |
| CBS Corporation | 0.4 | $475k | 7.5k | 63.76 | |
| Waddell & Reed Financial | 0.4 | $469k | 7.2k | 65.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $459k | 10k | 44.62 | |
| PolyOne Corporation | 0.4 | $452k | 13k | 35.38 | |
| Hexcel Corporation (HXL) | 0.4 | $442k | 9.9k | 44.65 | |
| Medidata Solutions | 0.4 | $445k | 7.4k | 60.54 | |
| Carrizo Oil & Gas | 0.4 | $419k | 9.4k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $405k | 4.0k | 101.25 | |
| At&t (T) | 0.3 | $398k | 11k | 35.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $392k | 4.6k | 84.67 | |
| Teekay Shipping Marshall Isl | 0.3 | $388k | 8.1k | 48.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $375k | 7.5k | 49.75 | |
| Glacier Ban (GBCI) | 0.3 | $366k | 12k | 29.76 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.3 | $361k | 26k | 14.10 | |
| Pfizer (PFE) | 0.3 | $351k | 12k | 30.61 | |
| Netflix (NFLX) | 0.3 | $350k | 950.00 | 368.42 | |
| Blackstone | 0.3 | $335k | 11k | 31.48 | |
| Philip Morris International (PM) | 0.3 | $344k | 4.0k | 87.09 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $343k | 4.2k | 82.16 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.3 | $344k | 10k | 33.49 | |
| McDonald's Corporation (MCD) | 0.3 | $315k | 3.3k | 96.92 | |
| Electronics For Imaging | 0.3 | $318k | 8.2k | 38.78 | |
| VeriFone Systems | 0.3 | $322k | 12k | 26.86 | |
| Comcast Corporation | 0.3 | $309k | 6.2k | 49.84 | |
| International Business Machines (IBM) | 0.3 | $301k | 1.6k | 187.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $290k | 7.8k | 37.42 | |
| Alliant Techsystems | 0.2 | $283k | 2.3k | 121.83 | |
| Envestnet (ENV) | 0.2 | $276k | 6.9k | 40.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $276k | 6.1k | 45.06 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $266k | 6.0k | 44.33 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.0k | 125.00 | |
| Manpower (MAN) | 0.2 | $253k | 3.0k | 85.76 | |
| Belden (BDC) | 0.2 | $254k | 3.6k | 70.56 | |
| Magellan Midstream Partners | 0.2 | $244k | 3.9k | 63.38 | |
| Xerox Corporation | 0.2 | $239k | 20k | 12.16 | |
| Oak Assocs Funds Fund Pin Aggr mf | 0.2 | $234k | 5.1k | 45.96 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 5.5k | 41.27 | |
| Hollyfrontier Corp | 0.2 | $226k | 4.6k | 49.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $215k | 782.00 | 274.94 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $211k | 5.5k | 38.46 | |
| Acadia Healthcare (ACHC) | 0.2 | $217k | 4.6k | 47.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $202k | 1.2k | 168.33 | |
| Euronet Worldwide (EEFT) | 0.2 | $206k | 4.3k | 47.91 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $206k | 8.2k | 25.06 | |
| Wendy's/arby's Group (WEN) | 0.2 | $199k | 23k | 8.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $190k | 49k | 3.87 | |
| Glu Mobile | 0.1 | $56k | 15k | 3.86 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $42k | 14k | 3.00 | |
| Agenus | 0.0 | $37k | 14k | 2.61 |
