Detwiler Fenton Investment Management

Detwiler Fenton Investment Management as of Sept. 30, 2014

Portfolio Holdings for Detwiler Fenton Investment Management

Detwiler Fenton Investment Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $6.7M 67k 100.75
Nike (NKE) 4.8 $5.0M 56k 89.19
Industries N shs - a - (LYB) 4.7 $4.9M 45k 108.66
Novo Nordisk A/S (NVO) 4.6 $4.8M 101k 47.61
PowerShares Dynamic Energy Sector 4.3 $4.5M 78k 57.92
Phillips 66 (PSX) 4.2 $4.4M 54k 81.31
Taiwan Semiconductor Mfg (TSM) 4.1 $4.3M 215k 20.18
Walt Disney Company (DIS) 4.1 $4.3M 49k 89.02
Nuveen All Cap Ene Mlp Opport mf 3.8 $4.0M 208k 19.22
Carter's (CRI) 3.7 $3.9M 50k 77.52
Akorn 3.7 $3.9M 107k 36.27
American Express Company (AXP) 3.6 $3.8M 44k 87.56
Bank Of Montreal Cadcom (BMO) 3.3 $3.4M 47k 73.62
priceline.com Incorporated 3.2 $3.3M 2.9k 1158.41
Amer (UHAL) 3.0 $3.2M 12k 261.86
Tata Motors 2.8 $2.9M 67k 43.72
Robert Half International (RHI) 2.7 $2.9M 58k 49.01
Franklin Resources (BEN) 2.6 $2.7M 50k 54.62
WisdomTree Intl. SmallCap Div (DLS) 2.5 $2.6M 44k 59.18
Neuberger Berman Mlp Income (NML) 2.3 $2.4M 113k 21.68
Nuveen Flexible Invt Income 2.3 $2.4M 139k 17.51
Goldman Sachs Mlp Inc Opp 1.8 $1.9M 85k 21.75
Nuveen Real (JRI) 1.8 $1.8M 95k 19.41
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $1.8M 36k 49.64
WisdomTree Int Real Estate Fund (WTRE) 1.6 $1.6M 57k 28.32
Guggenheim Equal 1.3 $1.3M 68k 19.74
Constellium Holdco B V cl a 1.2 $1.3M 53k 24.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.1 $1.1M 24k 45.53
Advisorshares Tr adv glbalpbeta 1.0 $1.1M 34k 31.26
Manhattan Associates (MANH) 1.0 $1.0M 31k 33.41
Claymore/Zacks Multi-Asset Inc Idx 0.9 $1000k 41k 24.32
Pilgrim's Pride Corporation (PPC) 0.6 $585k 19k 30.55
Sanderson Farms 0.6 $577k 6.6k 87.88
Claymore/Raymond James SB-1 Equity Fund 0.6 $572k 17k 33.79
Crown Castle International 0.5 $547k 6.8k 80.56
Microsoft Corporation (MSFT) 0.5 $478k 10k 46.35
Valero Energy Corporation (VLO) 0.5 $471k 10k 46.31
Nic 0.5 $471k 27k 17.21
Agrium 0.4 $448k 5.0k 88.91
Energy Transfer Equity (ET) 0.4 $392k 6.4k 61.73
Intercept Pharmaceuticals In 0.4 $378k 1.6k 236.99
Archer Daniels Midland Company (ADM) 0.3 $359k 7.0k 51.09
Intel Corporation (INTC) 0.3 $337k 9.7k 34.87
Panera Bread Company 0.3 $341k 2.1k 162.61
Integrys Energy 0.3 $339k 5.2k 64.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $340k 2.0k 170.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $326k 8.5k 38.24
Miller Conv Fund I mf 0.3 $315k 25k 12.70
Principal Financial (PFG) 0.3 $301k 5.7k 52.50
Gilead Sciences (GILD) 0.3 $307k 2.9k 106.49
General Electric Company 0.3 $290k 11k 25.63
Merck & Co (MRK) 0.3 $296k 5.0k 59.20
Plains All American Pipeline (PAA) 0.3 $294k 5.0k 58.80
Chicago Bridge & Iron Company 0.3 $289k 5.0k 57.80
Celgene Corporation 0.3 $285k 3.0k 94.84
Markel Corporation (MKL) 0.2 $250k 393.00 636.13
Credit Suisse Nassau Brh invrs vix sterm 0.2 $257k 6.7k 38.28
Schlumberger (SLB) 0.2 $224k 2.2k 101.68
Xerox Corporation 0.2 $180k 14k 13.26
Supervalu 0.1 $133k 15k 8.92
Agenus (AGEN) 0.1 $70k 23k 3.09
American Green 0.0 $0 25k 0.00