Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of Dec. 31, 2014

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple cs (AAPL) 8.2 $7.3M 66k 110.39
Nike Inc Cl B cs (NKE) 5.8 $5.2M 54k 96.14
Taiwan Semiconductor Mfg Ltd S ad (TSM) 5.1 $4.5M 203k 22.38
Disney Walt Co Disney cs (DIS) 5.1 $4.5M 48k 94.19
Monster Beverage Corp cs 4.9 $4.3M 40k 108.34
Carter's cs (CRI) 4.7 $4.2M 48k 87.31
Novo-Nordisk A/S ad (NVO) 4.6 $4.1M 97k 42.32
Facebook Inc Cl A cs (META) 4.6 $4.1M 53k 77.22
Booz Allen Hamilton Holding cs (BAH) 4.4 $3.9M 147k 26.53
Parexel Intl Corp cs 4.0 $3.5M 63k 55.56
Amerco cs (UHAL) 3.7 $3.3M 12k 284.26
Robert Half Intl cs (RHI) 3.7 $3.2M 56k 58.37
Tata Motors Ltd Sp ad 3.1 $2.7M 64k 42.29
WisdomTree Trust Intl Small Ca ui (DLS) 2.6 $2.3M 42k 55.53
Nuveen Flexible Inv Income Fun mf 2.5 $2.2M 133k 16.38
Neuberger Berman MLP Income Fu mf (NML) 2.2 $1.9M 109k 17.60
Nuveen Real Asset Inc & Growth mf (JRI) 1.9 $1.7M 91k 18.88
SPDR Barclays Cap Conv ui (CWB) 1.8 $1.6M 35k 46.88
WisdomTree Global ex-US Real E ui (WTRE) 1.8 $1.6M 56k 28.16
Guggenheim Equity Weight Enhan mf 1.5 $1.3M 65k 20.41
Manhattan Assocs cs (MANH) 1.4 $1.2M 30k 40.71
First Trust Multi Cap Value Al ui (FAD) 1.3 $1.1M 23k 48.86
Jones Lang LaSalle cs (JLL) 1.3 $1.1M 7.4k 149.90
Gentex Corp cs (GNTX) 1.2 $1.1M 30k 36.12
AdvisorShares Advisorshs Eqpro ui 1.1 $983k 32k 30.31
Guggenheim Multi Asset ui 1.0 $886k 40k 22.38
Guggenheim Raym James S ui 0.8 $680k 19k 34.98
Crown Castle Intl Corp re (CCI) 0.7 $615k 7.8k 78.72
Sanderson Farms cs 0.6 $539k 6.4k 84.00
Exxon Mobil Corp cs (XOM) 0.6 $530k 5.7k 92.53
SPDR Dow Jones Industrial Avrg ui (DIA) 0.6 $515k 2.9k 177.77
Microsoft Corp cs (MSFT) 0.6 $508k 11k 46.48
Royal Dutch Shell PLC Sp ADR A ad 0.6 $489k 7.3k 66.94
Panera Bread Co Cl A cs 0.6 $488k 2.8k 174.72
Agrium cs 0.5 $458k 4.8k 94.65
Valero Energy Corp cs (VLO) 0.5 $438k 8.8k 49.52
Celgene Corp cs 0.5 $400k 3.6k 111.98
Intel Corp cs (INTC) 0.4 $360k 9.9k 36.27
Energy Transfer Equity ml (ET) 0.4 $359k 6.3k 57.44
iShares Tr FTSE Xinhua Index ui (FXI) 0.4 $351k 8.4k 41.65
General Electric cs 0.4 $348k 14k 25.26
Archer Daniels Midland cs (ADM) 0.4 $345k 6.6k 52.06
Integrys Energy Group cs 0.4 $336k 4.3k 77.85
Dow Chemical cs 0.4 $331k 7.3k 45.62
Miller Conv Fund I mf 0.4 $328k 27k 12.24
WisdomTree Trust Japanese Tota ui (DXJ) 0.4 $327k 6.6k 49.18
Phillips 66 cs (PSX) 0.4 $319k 4.4k 71.77
Select Sector SPDR Tr SBI Ener ui (XLE) 0.4 $317k 4.0k 79.25
Merck & Co cs (MRK) 0.4 $310k 5.5k 56.81
Capital One Financial Corp cs (COF) 0.3 $300k 3.6k 82.60
Principal Financial Group cs (PFG) 0.3 $296k 5.7k 51.90
Gilead Sciences cs (GILD) 0.3 $295k 3.1k 94.31
Pilgrims Pride Corp cs (PPC) 0.3 $295k 9.0k 32.83
TJX Cos cs (TJX) 0.3 $274k 4.0k 68.50
Plains All American Pipeline L ml (PAA) 0.3 $257k 5.0k 51.40
Sprouts Farmers Mkt cs (SFM) 0.3 $256k 7.5k 33.95
Bank of America Corporation cs (BAC) 0.3 $254k 14k 17.89
Vanguard S&P 500 ETF ui (VOO) 0.3 $245k 1.3k 188.46
Tyson Foods Inc Tang Equity Un ps 0.3 $244k 4.8k 50.43
Netflix cs (NFLX) 0.3 $242k 709.00 341.33
Select Sector SPDR Tr SBI Cons ui (XLP) 0.3 $236k 4.9k 48.50
Eaton Corp cs (ETN) 0.3 $234k 3.4k 67.90
Intercept Pharmaceuticals cs 0.3 $233k 1.5k 156.17
Texas Roadhouse Inc Cl A cs (TXRH) 0.2 $220k 6.5k 33.83
Markel Corp cs (MKL) 0.2 $212k 311.00 681.67
Kroger cs (KR) 0.2 $207k 3.2k 64.33
Johnson & Johnson cs (JNJ) 0.2 $200k 1.9k 104.49
Xerox Corp cs 0.2 $193k 14k 13.87
SuperValue cs 0.2 $145k 15k 9.73
Agenus cs (AGEN) 0.1 $87k 22k 3.96
United States Antimony Corp cs (UAMY) 0.0 $7.0k 11k 0.67
Detwiler Fenton Group cs 0.0 $999.862500 11k 0.09
Geopetro Resources cs 0.0 $0 10k 0.00
American Green cs 0.0 $0 25k 0.00