Detwiler Fenton Investment Management as of March 31, 2015
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $7.5M | 60k | 124.35 | |
| Monster Beverage | 5.4 | $5.2M | 37k | 138.18 | |
| Nike (NKE) | 5.2 | $4.9M | 49k | 100.29 | |
| Novo Nordisk A/S (NVO) | 5.1 | $4.8M | 91k | 53.31 | |
| Walt Disney Company (DIS) | 5.0 | $4.7M | 45k | 104.84 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $4.5M | 190k | 23.47 | |
| Facebook Inc cl a (META) | 4.4 | $4.2M | 51k | 82.19 | |
| Carter's (CRI) | 4.4 | $4.2M | 45k | 92.43 | |
| PAREXEL International Corporation | 4.3 | $4.1M | 59k | 68.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 4.2 | $4.0M | 137k | 28.92 | |
| WisdomTree Intl. SmallCap Div (DLS) | 4.1 | $3.9M | 66k | 59.26 | |
| Amer (UHAL) | 3.8 | $3.6M | 11k | 330.14 | |
| Robert Half International (RHI) | 3.3 | $3.1M | 52k | 60.50 | |
| Tata Motors | 2.8 | $2.7M | 60k | 45.04 | |
| Nuveen Flexible Invt Income | 2.2 | $2.1M | 122k | 17.16 | |
| Neuberger Berman Mlp Income (NML) | 1.9 | $1.8M | 101k | 17.62 | |
| Nuveen Real (JRI) | 1.7 | $1.6M | 82k | 19.54 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.6 | $1.5M | 52k | 29.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $1.5M | 32k | 47.74 | |
| Manhattan Associates (MANH) | 1.6 | $1.5M | 30k | 50.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $1.3M | 7.4k | 170.34 | |
| Guggenheim Equal | 1.2 | $1.2M | 60k | 19.50 | |
| Gentex Corporation (GNTX) | 1.2 | $1.1M | 60k | 18.30 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 1.2 | $1.1M | 22k | 51.19 | |
| Advisorshares Tr adv glbalpbeta | 1.0 | $932k | 30k | 30.62 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.8 | $773k | 35k | 22.07 | |
| Crown Castle Intl (CCI) | 0.8 | $764k | 9.3k | 82.49 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.7 | $659k | 18k | 36.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $597k | 9.0k | 66.16 | |
| Valero Energy Corporation (VLO) | 0.6 | $564k | 8.9k | 63.61 | |
| Celgene Corporation | 0.5 | $484k | 4.2k | 115.27 | |
| Sanderson Farms | 0.5 | $474k | 6.0k | 79.66 | |
| Gilead Sciences (GILD) | 0.5 | $445k | 4.5k | 98.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $435k | 11k | 40.65 | |
| Kinder Morgan (KMI) | 0.4 | $413k | 9.8k | 42.03 | |
| Intercept Pharmaceuticals In | 0.4 | $396k | 1.4k | 281.85 | |
| Supervalu | 0.4 | $390k | 34k | 11.63 | |
| Vanguard Energy ETF (VDE) | 0.4 | $392k | 3.6k | 109.25 | |
| Energy Transfer Equity (ET) | 0.4 | $380k | 6.0k | 63.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $371k | 16k | 22.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $361k | 8.1k | 44.43 | |
| Boeing Company (BA) | 0.4 | $363k | 2.4k | 150.00 | |
| Merck & Co (MRK) | 0.4 | $361k | 6.3k | 57.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $355k | 6.4k | 55.17 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.4 | $341k | 3.6k | 95.25 | |
| Dow Chemical Company | 0.3 | $335k | 7.0k | 48.01 | |
| Miller Conv Fund I mf | 0.3 | $334k | 27k | 12.53 | |
| Netflix (NFLX) | 0.3 | $326k | 783.00 | 416.35 | |
| Palo Alto Networks (PANW) | 0.3 | $327k | 2.2k | 146.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $321k | 9.1k | 35.20 | |
| General Electric Company | 0.3 | $310k | 13k | 24.77 | |
| Eaton (ETN) | 0.3 | $318k | 4.7k | 67.86 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $304k | 6.4k | 47.44 | |
| V.F. Corporation (VFC) | 0.3 | $293k | 3.9k | 75.44 | |
| Pepsi (PEP) | 0.3 | $291k | 3.0k | 95.63 | |
| Agrium | 0.3 | $289k | 2.8k | 104.18 | |
| 0.3 | $282k | 508.00 | 555.12 | ||
| Principal Financial (PFG) | 0.3 | $276k | 5.4k | 51.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $272k | 3.5k | 77.60 | |
| Plains All American Pipeline (PAA) | 0.3 | $273k | 5.6k | 48.75 | |
| Target Corporation (TGT) | 0.3 | $264k | 3.2k | 82.04 | |
| Integrys Energy | 0.3 | $266k | 3.7k | 72.09 | |
| Fortinet (FTNT) | 0.3 | $252k | 7.2k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $244k | 4.0k | 60.49 | |
| Markel Corporation (MKL) | 0.3 | $243k | 316.00 | 768.99 | |
| Barracuda Networks | 0.2 | $235k | 6.1k | 38.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $230k | 1.5k | 151.52 | |
| Texas Roadhouse (TXRH) | 0.2 | $229k | 6.3k | 36.46 | |
| Fireeye | 0.2 | $229k | 5.8k | 39.25 | |
| Tyson Foods Inc cnv p | 0.2 | $228k | 4.7k | 48.29 | |
| Biogen Idec (BIIB) | 0.2 | $215k | 510.00 | 421.57 | |
| Under Armour (UAA) | 0.2 | $222k | 2.7k | 80.90 | |
| F5 Networks (FFIV) | 0.2 | $214k | 1.9k | 114.81 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.2 | $213k | 3.0k | 72.18 | |
| Phillips 66 (PSX) | 0.2 | $211k | 2.7k | 78.58 | |
| Xerox Corporation | 0.2 | $204k | 16k | 12.86 | |
| TJX Companies (TJX) | 0.2 | $204k | 2.9k | 70.13 | |
| Rite Aid Corporation | 0.2 | $178k | 21k | 8.68 | |
| Agenus | 0.1 | $108k | 21k | 5.11 | |
| Magellan Petroleum Corporation | 0.0 | $10k | 20k | 0.50 | |
| AdvanSource Biomaterials Corporation | 0.0 | $0 | 10k | 0.00 | |
| GeoPetro Resources Company | 0.0 | $1.0k | 20k | 0.05 | |
| Detwiler Fenton Group Inc cs | 0.0 | $1.0k | 11k | 0.09 | |
| American Green | 0.0 | $0 | 25k | 0.00 |
