0001591663-14-000015.txt : 20140416 0001591663-14-000015.hdr.sgml : 20140416 20140416105258 ACCESSION NUMBER: 0001591663-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Detwiler Fenton Investment Management LLC CENTRAL INDEX KEY: 0001591663 IRS NUMBER: 272379681 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15988 FILM NUMBER: 14766855 BUSINESS ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 2800 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 671-451-0100 MAIL ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 2800 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591663 XXXXXXXX 06-30-2012 06-30-2012 Detwiler Fenton Investment Management LLC

100 HIGH STREET SUITE 2800 BOSTON MA 02110

13F HOLDINGS REPORT 028-15988 N Anne P. Buckley 617-747-0101 Anne P. 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SH SOLE 0 0 14880 Family Dollar Stores Inc cs 307000109 2336 35142 SH SOLE 0 0 35142 FEI Co cs 30241l109 446 9325 SH SOLE 0 0 9325 Ford Motor Co cs 345370860 180 18821 SH SOLE 0 0 18821 Full Circle Cap Corp cs 359671104 506 66130 SH SOLE 0 0 66130 Glu Mobile Inc cs 379890106 59 10700 SH SOLE 0 0 10700 Gnc Holdings Inc Cl A cs 36191g107 3500 89290 SH SOLE 0 0 89290 Graco Inc cs 384109104 315 6830 SH SOLE 0 0 6830 Hain Celestial Group Inc cs 405217100 491 8925 SH SOLE 0 0 8925 Heartland Payment Systems Inc cs 42235n108 236 7850 SH SOLE 0 0 7850 Home Depot Inc cs 437076102 383 7225 SH SOLE 0 0 7225 Intel Corp cs 458140100 298 11200 SH SOLE 0 0 11200 Interactive Intelligence Group cs 45841v109 222 7860 SH SOLE 0 0 7860 International Business Machine cs 459200101 2894 14798 SH SOLE 0 0 14798 JPMorgan Chase & Co cs 46625h100 452 12655 SH SOLE 0 0 12655 Lancaster Colony Corp cs 513847103 2291 32173 SH SOLE 0 0 32173 Lennar Corp Cl A cs 526057104 294 9500 SH SOLE 0 0 9500 Monster Beverage Corp cs 611740101 598 8400 SH SOLE 0 0 8400 Nupathe Inc cs 67059m100 61 15116 SH SOLE 0 0 15116 OCZ Technology Group Inc cs 67086e303 89 16815 SH SOLE 0 0 16815 PetSmart Inc cs 716768106 339 4975 SH SOLE 0 0 4975 Philip Morris Intl Inc cs 718172109 345 3950 SH SOLE 0 0 3950 Pinnacle West Cap Corp cs 723484101 294 5675 SH SOLE 0 0 5675 Polaris Industries Inc cs 731068102 264 3700 SH SOLE 0 0 3700 Praxair Inc cs 74005p104 217 2000 SH SOLE 0 0 2000 Seadrill Limited cs g7945e105 279 7850 SH SOLE 0 0 7850 Seagate Technology PLC cs g7945m107 294 11875 SH SOLE 0 0 11875 Starbucks Corp cs 855244109 2843 53320 SH SOLE 0 0 53320 Support.com Inc cs 86858w101 82 25579 SH SOLE 0 0 25579 TAL International Group Inc cs 874083108 230 6875 SH SOLE 0 0 6875 Tim Hortons Inc cs 88706m103 346 6572 SH SOLE 0 0 6572 TJX Cos Inc cs 872540109 3614 84165 SH SOLE 0 0 84165 Tractor Supply Co cs 892356106 1947 23441 SH SOLE 0 0 23441 Triangle Cap Corp cs 895848109 2280 100111 SH SOLE 0 0 100111 UnitedHealth Group Inc 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Internet In ui 33733e302 347 9817 SH SOLE 0 0 9817 iShares Inc MSCI Switzerland ui 464286749 1902 83017 SH SOLE 0 0 83017 iShares Tr S&P Aggressive Allo ui 464289859 249 7137 SH SOLE 0 0 7137 PowerShares QQQ Ser 1 ui 73935a104 1219 19005 SH SOLE 0 0 19005 Rydex Consumer Staples ui 78355w874 541 7980 SH SOLE 0 0 7980 Select Sector SPDR Tr SBI Util ui 81369y886 812 21956 SH SOLE 0 0 21956 SPDR Barclays Cap Conv ui 78464a359 1790 47665 SH SOLE 0 0 47665 WisdomTree Global ex-US Real E ui 97717w331 697 26183 SH SOLE 0 0 26183 Guggenheim Equity Weight Enhan mf 40167m106 2187 117571 SH SOLE 0 0 117571 Morgan Stanley China A Share F mf 617468103 383 19853 SH SOLE 0 0 19853 Nuveen Real Asset Inc & Growth mf 67074y105 1948 104526 SH SOLE 0 0 104526 Wasatch Funds Inc Intl Growth mf 936793405 854 42370 SH SOLE 0 0 42370 Wells Fargo Funds Tr Adv Growt mf 949915680 277 7303 SH SOLE 0 0 7303 Brookfield Infrast Partners LP ml g16252101 326 9704 SH SOLE 0 0 9704 NuStar Energy LP ml 67058h102 247 4576 SH SOLE 0 0 4576 Plains All American Pipeline L ml 726503105 206 2550 SH SOLE 0 0 2550 Tesoro Logistics LP ml 88160t107 217 6400 SH SOLE 0 0 6400 American Capital Agency Corp re 02503x105 211 6275 SH SOLE 0 0 6275 Digital Realty Trust Inc re 253868103 206 2750 SH SOLE 0 0 2750 Extra Space Storage Inc re 30225t102 462 15100 SH SOLE 0 0 15100