Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of June 30, 2014

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $6.7M 73k 92.93
Industries N shs - a - (LYB) 4.1 $5.1M 52k 97.66
PowerShares Dynamic Energy Sector 4.0 $5.0M 77k 65.20
Novo Nordisk A/S (NVO) 3.8 $4.7M 101k 46.19
Taiwan Semiconductor Mfg (TSM) 3.6 $4.5M 210k 21.39
Phillips 66 (PSX) 3.4 $4.2M 52k 80.43
American Express Company (AXP) 3.3 $4.1M 43k 94.87
Nuveen All Cap Ene Mlp Opport mf 3.3 $4.1M 205k 19.83
Amer (UHAL) 2.8 $3.5M 12k 290.73
Bank Of Montreal Cadcom (BMO) 2.8 $3.4M 47k 73.59
priceline.com Incorporated 2.6 $3.3M 2.7k 1202.96
Boeing Company (BA) 2.6 $3.2M 25k 127.21
iShares MSCI Switzerland Index Fund (EWL) 2.4 $3.0M 88k 34.31
Via 2.4 $3.0M 34k 86.75
Tata Motors 2.4 $3.0M 76k 39.06
WABCO Holdings 2.3 $2.9M 27k 106.79
Franklin Resources (BEN) 2.3 $2.9M 49k 57.84
Robert Half International (RHI) 2.3 $2.8M 59k 47.75
WisdomTree Intl. SmallCap Div (DLS) 2.2 $2.8M 43k 64.78
Nuveen Flexible Invt Income 2.1 $2.6M 141k 18.81
Qualcomm (QCOM) 1.9 $2.3M 29k 79.21
Neuberger Berman Mlp Income (NML) 1.8 $2.3M 113k 20.19
Nuveen Real (JRI) 1.5 $1.9M 93k 20.29
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.8M 35k 50.50
Goldman Sachs Mlp Inc Opp 1.4 $1.8M 85k 20.80
Constellium Holdco B V cl a 1.4 $1.7M 53k 32.07
Chicago Bridge & Iron Company 1.4 $1.7M 25k 68.20
WisdomTree Int Real Estate Fund (WTRE) 1.4 $1.7M 56k 30.09
Guggenheim Equal 1.1 $1.4M 70k 20.03
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.9 $1.1M 24k 47.02
Manhattan Associates (MANH) 0.9 $1.1M 31k 34.44
HFF 0.8 $1.1M 28k 37.21
Claymore/Zacks Multi-Asset Inc Idx 0.8 $1.0M 40k 26.13
Advisorshares Tr adv glbalpbeta 0.8 $1.0M 32k 32.19
ProShares Short Russell2000 0.7 $896k 56k 16.04
Energy Transfer Equity (ET) 0.7 $816k 14k 58.92
Union Pacific Corporation (UNP) 0.6 $798k 8.0k 99.75
Skyworks Solutions (SWKS) 0.6 $757k 16k 46.95
Trinity Industries (TRN) 0.6 $704k 16k 43.73
Rockwell Automation (ROK) 0.6 $707k 5.7k 125.13
PolyOne Corporation 0.5 $667k 16k 42.15
Greenbrier Companies (GBX) 0.5 $632k 11k 57.59
Carrizo Oil & Gas 0.5 $592k 8.6k 69.24
Claymore/Raymond James SB-1 Equity Fund 0.5 $592k 17k 35.35
Diamondback Energy (FANG) 0.5 $593k 6.7k 88.84
Magna Intl Inc cl a (MGA) 0.5 $579k 5.4k 107.72
Tor Dom Bk Cad (TD) 0.5 $576k 11k 51.43
Wasatch Intl Growth Fd mf (WAIGX) 0.5 $588k 21k 28.72
NiSource (NI) 0.4 $547k 14k 39.35
Gentherm (THRM) 0.4 $531k 12k 44.44
ProShares Short Dow30 0.4 $520k 21k 25.20
Teekay Shipping Marshall Isl 0.4 $503k 8.1k 62.29
Pilgrim's Pride Corporation (PPC) 0.4 $505k 19k 27.34
Unknown 0.4 $487k 7.4k 65.59
Dow Chemical Company 0.4 $471k 9.2k 51.48
Total (TTE) 0.4 $467k 6.5k 72.12
Marriott International (MAR) 0.4 $465k 7.3k 64.14
Agrium 0.4 $461k 5.0k 91.67
Valero Energy Corporation (VLO) 0.4 $450k 9.0k 50.08
Sanderson Farms 0.3 $429k 4.4k 97.15
Nic 0.3 $434k 27k 15.85
Hca Holdings (HCA) 0.3 $436k 7.7k 56.44
Targa Res Corp (TRGP) 0.3 $422k 3.0k 139.50
ProShares Short S&P500 0.3 $390k 17k 23.35
American Water Works (AWK) 0.3 $397k 8.0k 49.47
Advisorshares Tr activ bear etf 0.3 $397k 34k 11.78
Lazard Ltd-cl A shs a 0.3 $380k 7.4k 51.53
Oneok (OKE) 0.3 $380k 5.6k 68.16
Nuveen Tax-Advantaged Total Return Strat 0.3 $385k 26k 15.04
Emerge Energy Svcs 0.3 $386k 3.7k 105.75
Constellation Brands (STZ) 0.3 $377k 4.3k 88.19
Sunoco Logistics Partners 0.3 $370k 7.9k 47.13
Integrys Energy 0.3 $372k 5.2k 71.18
United Rentals (URI) 0.3 $353k 3.4k 104.59
Magellan Midstream Partners 0.3 $361k 4.3k 83.95
Celgene Corporation 0.3 $346k 4.0k 85.90
iShares Dow Jones Select Dividend (DVY) 0.3 $348k 4.5k 76.91
Tesoro Logistics Lp us equity 0.3 $352k 4.8k 73.33
Exxon Mobil Corporation (XOM) 0.3 $327k 3.3k 100.62
Archer Daniels Midland Company (ADM) 0.2 $310k 7.0k 44.12
Delta Air Lines (DAL) 0.2 $314k 8.1k 38.71
Corning Incorporated (GLW) 0.2 $293k 13k 21.95
Aercap Holdings Nv Ord Cmn (AER) 0.2 $293k 6.4k 45.78
Philip Morris International (PM) 0.2 $291k 3.5k 84.35
Alliant Energy Corporation (LNT) 0.2 $294k 4.8k 60.93
Us Silica Hldgs (SLCA) 0.2 $301k 5.4k 55.48
Avis Budget (CAR) 0.2 $284k 4.8k 59.79
Cbre Group Inc Cl A (CBRE) 0.2 $288k 9.0k 32.09
Nxp Semiconductors N V (NXPI) 0.2 $273k 4.1k 66.18
Chevron Corporation (CVX) 0.2 $261k 2.0k 130.50
Oak Assocs Funds Fund Pin Aggr mf 0.2 $248k 5.0k 49.47
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.2 $235k 17k 14.20
Intercept Pharmaceuticals In 0.2 $239k 1.0k 236.40
Microsoft Corporation (MSFT) 0.2 $219k 5.3k 41.71
International Business Machines (IBM) 0.2 $218k 1.2k 181.67
Schlumberger (SLB) 0.2 $212k 1.8k 117.78
Xerox Corporation 0.1 $169k 14k 12.45
Advanced Micro Devices (AMD) 0.1 $68k 16k 4.20
Agenus 0.0 $47k 15k 3.25
American Green 0.0 $1.0k 25k 0.04