0001591663-14-000016.txt : 20140416 0001591663-14-000016.hdr.sgml : 20140416 20140416110110 ACCESSION NUMBER: 0001591663-14-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120331 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: 14766869 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 03-31-2012 03-31-2012 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. Buckley Boston MA 04-16-2014 0 108 82987 false INFORMATION TABLE 2 03.31.12.xml DFIM 13F Aetna Inc cs 00817y108 563 11225 SH SOLE 0 0 11225 Airgas Inc cs 009363102 445 5000 SH SOLE 0 0 5000 Albemarle Corp cs 012653101 352 5507 SH SOLE 0 0 5507 Alexion Pharmaceuticals Inc cs 015351109 3799 40903 SH SOLE 0 0 40903 Alliance Data Systems Corp cs 018581108 202 1600 SH SOLE 0 0 1600 Altisource Portfolio Solutions cs l0175j104 597 9850 SH SOLE 0 0 9850 American Water Wks Co Inc cs 030420103 472 13875 SH SOLE 0 0 13875 Apple Inc cs 037833100 1202 2005 SH SOLE 0 0 2005 AT&T Inc cs 00206r102 254 8140 SH SOLE 0 0 8140 Bank of America Corporation cs 060505104 254 26500 SH SOLE 0 0 26500 Baytex Energy Corp cs 07317q105 214 4118 SH SOLE 0 0 4118 BB&T Corp cs 054937107 428 13650 SH SOLE 0 0 13650 Biogen IDEC Inc cs 09062x103 597 4735 SH SOLE 0 0 4735 Boeing Co cs 097023105 1907 25638 SH SOLE 0 0 25638 Brocade Communications Systems cs 111621306 241 41840 SH SOLE 0 0 41840 Caterpillar Inc cs 149123101 2028 19031 SH SOLE 0 0 19031 CF Industries Holdings Inc cs 125269100 1913 10472 SH SOLE 0 0 10472 Chevron Corp cs 166764100 2139 19954 SH SOLE 0 0 19954 Chicago Bridge & Iron Co NV NY cs 167250109 394 9125 SH SOLE 0 0 9125 Continental Resources Inc cs 212015101 318 3700 SH SOLE 0 0 3700 CSX Corp cs 126408103 1865 86634 SH SOLE 0 0 86634 CVS Caremark Corporation cs 126650100 494 11025 SH SOLE 0 0 11025 Dresser-Rand Group Inc cs 261608103 1724 37180 SH SOLE 0 0 37180 EMC Corp MA cs 268648102 2424 81129 SH SOLE 0 0 81129 Emulex Corp cs 292475209 118 11410 SH SOLE 0 0 11410 Extreme Networks Inc cs 30226d106 62 16300 SH SOLE 0 0 16300 F5 Networks Inc cs 315616102 314 2325 SH SOLE 0 0 2325 Family Dollar Stores Inc cs 307000109 2277 35982 SH SOLE 0 0 35982 Fastenal Co cs 311900104 457 8450 SH SOLE 0 0 8450 FEI Co cs 30241l109 475 9675 SH SOLE 0 0 9675 Fleetcor Technologies Inc cs 339041105 284 7325 SH SOLE 0 0 7325 Ford Motor Co cs 345370860 195 15658 SH SOLE 0 0 15658 Franklin Resources Inc cs 354613101 2056 16569 SH SOLE 0 0 16569 Full Circle Cap Corp cs 359671104 518 67680 SH SOLE 0 0 67680 Gnc Holdings Inc Cl A cs 36191g107 2588 74197 SH SOLE 0 0 74197 Grace W R & Co cs 38388f108 504 8725 SH SOLE 0 0 8725 Graco Inc cs 384109104 386 7271 SH SOLE 0 0 7271 Home Depot Inc cs 437076102 363 7225 SH SOLE 0 0 7225 IAC/InterActiveCorp cs 44919p508 351 7150 SH SOLE 0 0 7150 Intel Corp cs 458140100 500 17800 SH SOLE 0 0 17800 Interactive Intelligence Group cs 45841v109 248 8135 SH SOLE 0 0 8135 International Business Machine cs 459200101 3122 14963 SH SOLE 0 0 14963 Lancaster Colony Corp cs 513847103 2157 32456 SH SOLE 0 0 32456 Landstar Systems Inc cs 515098101 395 6850 SH SOLE 0 0 6850 Lithia Motors Inc Cl A cs 536797103 204 7800 SH SOLE 0 0 7800 Macys Inc cs 55616p104 389 9800 SH SOLE 0 0 9800 Marketaxess Holdings Inc cs 57060d108 225 6025 SH SOLE 0 0 6025 Mattel Inc cs 577081102 414 12300 SH SOLE 0 0 12300 McDonalds Corp cs 580135101 2822 28762 SH SOLE 0 0 28762 MercadoLibre Inc cs 58733r102 2084 21311 SH SOLE 0 0 21311 Monster Beverage Corp cs 611740101 624 10050 SH SOLE 0 0 10050 Nupathe Inc cs 67059m100 61 16416 SH SOLE 0 0 16416 OCZ Technology Group Inc cs 67086e303 107 15263 SH SOLE 0 0 15263 PetSmart Inc cs 716768106 285 4975 SH SOLE 0 0 4975 Philip Morris Intl Inc cs 718172109 350 3950 SH SOLE 0 0 3950 Polaris Industries Inc cs 731068102 292 4050 SH SOLE 0 0 4050 Praxair Inc cs 74005p104 229 2000 SH SOLE 0 0 2000 Reliance Steel & Aluminum Co cs 759509102 326 5775 SH SOLE 0 0 5775 Rogers Communications Inc Cl B cs 775109200 2041 51395 SH SOLE 0 0 51395 Seadrill Limited cs g7945e105 306 8150 SH SOLE 0 0 8150 Seagate Technology PLC cs g7945m107 311 11550 SH SOLE 0 0 11550 Select Comfort Corp cs 81616x103 209 6450 SH SOLE 0 0 6450 Starbucks Corp cs 855244109 3349 59909 SH SOLE 0 0 59909 Sturm Ruger & Co Inc cs 864159108 215 4375 SH SOLE 0 0 4375 Support.com Inc cs 86858w101 81 25579 SH SOLE 0 0 25579 TAL International Group Inc cs 874083108 252 6875 SH SOLE 0 0 6875 Tim Hortons Inc cs 88706m103 377 7039 SH SOLE 0 0 7039 TJX Cos Inc cs 872540109 3346 84249 SH SOLE 0 0 84249 Tractor Supply Co cs 892356106 326 3600 SH SOLE 0 0 3600 Triangle Cap Corp cs 895848109 1993 100890 SH SOLE 0 0 100890 Trimble Navigation Ltd cs 896239100 295 5425 SH SOLE 0 0 5425 United Rentals Inc cs 911363109 444 10350 SH SOLE 0 0 10350 UnitedHealth Group Inc cs 91324p102 348 5900 SH SOLE 0 0 5900 Valspar Corp cs 920355104 260 5375 SH SOLE 0 0 5375 Verisk Analytics Inc Cl A cs 92345y106 205 4375 SH SOLE 0 0 4375 Verizon Communications Inc cs 92343v104 429 11232 SH SOLE 0 0 11232 Vivus Inc cs 928551100 547 24477 SH SOLE 0 0 24477 Wells Fargo & Co cs 949746101 286 8377 SH SOLE 0 0 8377 Western Digital Corp cs 958102105 334 8075 SH SOLE 0 0 8075 Whole Foods Mkt Inc cs 966837106 395 4750 SH SOLE 0 0 4750 AstraZeneca PLC Sp ADR ad 046353108 280 6292 SH SOLE 0 0 6292 Banco Santander SA ADR ad 05964h105 114 14920 SH SOLE 0 0 14920 Li & Fung Ltd ADR ad 501897102 79 17271 SH SOLE 0 0 17271 Alps ETF Tr Alerian MLP ui 00162q866 201 12101 SH SOLE 0 0 12101 EGS INDXX DJ Mkt Energy ui 268461860 1622 65228 SH SOLE 0 0 65228 First Trust ETF DJ Internet In ui 33733e302 384 10367 SH SOLE 0 0 10367 First Trust ETF II ISE Cloud P ui 33734x192 424 19864 SH SOLE 0 0 19864 iShares Inc MSCI Brazil ui 464286400 243 3761 SH SOLE 0 0 3761 iShares Inc MSCI German ui 464286806 225 9676 SH SOLE 0 0 9676 iShares Inc MSCI Hong Kong ui 464286871 203 11631 SH SOLE 0 0 11631 iShares Inc MSCI Switzerland ui 464286749 2077 82981 SH SOLE 0 0 82981 iShares Tr S&P Aggressive Allo ui 464289859 231 6329 SH SOLE 0 0 6329 Market Vectors ETF Tr Coal ui 57060u837 255 8000 SH SOLE 0 0 8000 Rydex Consumer Staples ui 78355w874 541 8180 SH SOLE 0 0 8180 Select Sector SPDR Tr SBI Fina ui 81369y605 427 27015 SH SOLE 0 0 27015 Select Sector SPDR Tr SBI Util ui 81369y886 752 21453 SH SOLE 0 0 21453 SPDR Barclays Cap Conv ui 78464a359 1923 48251 SH SOLE 0 0 48251 WisdomTree Global ex-US Real E ui 97717w331 673 25512 SH SOLE 0 0 25512 Guggenheim Equity Weight Enhan mf 40167m106 2181 114771 SH SOLE 0 0 114771 Morgan Stanley China A Share F mf 617468103 335 17089 SH SOLE 0 0 17089 Wasatch Funds Inc Intl Growth mf 936793405 882 42370 SH SOLE 0 0 42370 Wells Fargo Funds Tr Adv Growt mf 949915680 326 8015 SH SOLE 0 0 8015 Atlas Energy LP ml 04930a104 214 6475 SH SOLE 0 0 6475 Brookfield Infrast Partners LP ml g16252101 307 9704 SH SOLE 0 0 9704 NuStar Energy LP ml 67058h102 269 4548 SH SOLE 0 0 4548 Tesoro Logistics LP ml 88160t107 224 6400 SH SOLE 0 0 6400 Digital Realty Trust Inc re 253868103 203 2750 SH SOLE 0 0 2750 Extra Space Storage Inc re 30225t102 435 15100 SH SOLE 0 0 15100