Chief Compliance Officer

0001591663-14-000020.txt : 20140416 0001591663-14-000020.hdr.sgml : 20140416 20140416135653 ACCESSION NUMBER: 0001591663-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 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: 14767257 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 false false 0001591663 XXXXXXXX 03-31-2011 03-31-2011 Detwiler Fenton Investment Management LLC

100 HIGH STREET SUITE 2800 BOSTON MA 02110

13F HOLDINGS REPORT 028-15988 N Anne P. Buckley Chief Compliance Officer 617-747-0101 Anne P. Buckley Boston MA 04-16-2014 0 134 179498 false INFORMATION TABLE 2 03.31.11.xml DFIM 13F Acme Packet Inc cs 004764106 2100 29600 SH SOLE 0 0 29600 AdvisorShares Activ Bear cs 00768y883 684 28749 SH SOLE 0 0 28749 Alexion Pharmaceuticals Inc cs 015351109 784 7945 SH SOLE 0 0 7945 Alliance Data Systems Corp cs 018581108 2146 24986 SH SOLE 0 0 24986 Altria Group Inc cs 02209s103 255 9794 SH SOLE 0 0 9794 Apple Inc cs 037833100 9709 27859 SH SOLE 0 0 27859 AT&T Inc cs 00206r102 525 17161 SH SOLE 0 0 17161 Baytex Energy Corp cs 07317q105 1877 32150 SH SOLE 0 0 32150 BCE Inc cs 05534b760 438 12042 SH SOLE 0 0 12042 Bio-Reference Laboratories Inc cs 09057g602 3766 167811 SH SOLE 0 0 167811 Brigham Exploration Co cs 109178103 433 11650 SH SOLE 0 0 11650 Bristol Myers Squibb Co cs 110122108 217 8220 SH SOLE 0 0 8220 Brocade Communications Systems cs 111621306 162 26400 SH SOLE 0 0 26400 Buckeye Technologies Inc cs 118255108 283 10401 SH SOLE 0 0 10401 Carbo Ceramics Inc cs 140781105 1121 7945 SH SOLE 0 0 7945 Caterpillar Inc cs 149123101 1520 13650 SH SOLE 0 0 13650 Cheniere Energy Inc cs 16411r208 250 26840 SH SOLE 0 0 26840 Chevron Corp cs 166764100 1384 12880 SH SOLE 0 0 12880 Cisco Systems Inc cs 17275r102 718 41844 SH SOLE 0 0 41844 Cognizant Technology Solutions cs 192446102 4679 57482 SH SOLE 0 0 57482 Concho Resources Inc cs 20605p101 1964 18300 SH SOLE 0 0 18300 ConocoPhillips cs 20825c104 698 8736 SH SOLE 0 0 8736 Cooper Cos Inc cs 216648402 1149 16550 SH SOLE 0 0 16550 Credicorp Ltd cs g2519y108 3414 32540 SH SOLE 0 0 32540 CSX Corp cs 126408103 1305 16600 SH SOLE 0 0 16600 Emisphere Technologies Inc cs 291345106 14 10000 SH SOLE 0 0 10000 Emulex Corp cs 292475209 638 59798 SH SOLE 0 0 59798 Exxon Mobil Corp cs 30231g102 762 9059 SH SOLE 0 0 9059 F5 Networks Inc cs 315616102 205 2000 SH SOLE 0 0 2000 Fortinet Inc cs 34959e109 385 8722 SH SOLE 0 0 8722 Fossil Inc cs 349882100 671 7160 SH SOLE 0 0 7160 Full Circle Cap Corp cs 359671104 1085 135650 SH SOLE 0 0 135650 Gardner Denver Inc cs 365558105 769 9850 SH SOLE 0 0 9850 General Electric Co cs 369604103 448 22361 SH SOLE 0 0 22361 Gilead Sciences Inc cs 375558103 3795 89352 SH SOLE 0 0 89352 HealthSpring Inc cs 42224n101 798 21350 SH SOLE 0 0 21350 Hubbell Inc Cl B cs 443510201 1051 14800 SH SOLE 0 0 14800 Informatica Corp cs 45666q102 994 19050 SH SOLE 0 0 19050 Interactive Intelligence Inc cs 45839m103 657 16963 SH SOLE 0 0 16963 International Business Machine cs 459200101 5059 31026 SH SOLE 0 0 31026 iRobot Corp cs 462726100 276 8400 SH SOLE 0 0 8400 Jazz Pharmaceuticals Inc cs 472147107 315 9900 SH SOLE 0 0 9900 Johnson & Johnson cs 478160104 279 4710 SH SOLE 0 0 4710 Joy Global Inc cs 481165108 758 7670 SH SOLE 0 0 7670 Kimberly Clark Corp cs 494368103 210 3225 SH SOLE 0 0 3225 KLA-Tencor Corp cs 482480100 693 14650 SH SOLE 0 0 14650 Lancaster Colony Corp cs 513847103 3750 61883 SH SOLE 0 0 61883 Lilly Eli & Co cs 532457108 345 9810 SH SOLE 0 0 9810 Lockheed Martin Corp cs 539830109 3372 41941 SH SOLE 0 0 41941 Lubrizol Corp cs 549271104 5820 43443 SH SOLE 0 0 43443 Marathon Oil Corp cs 565849106 245 4600 SH SOLE 0 0 4600 McDonalds Corp cs 580135101 4457 58578 SH SOLE 0 0 58578 Microsoft Corp cs 594918104 377 14860 SH SOLE 0 0 14860 Molycorp Inc cs 608753109 403 6710 SH SOLE 0 0 6710 Netflix Inc cs 64110l106 2535 10660 SH SOLE 0 0 10660 Newmont Mining Corp cs 651639106 334 6120 SH SOLE 0 0 6120 Nordson Corp cs 655663102 270 2350 SH SOLE 0 0 2350 Occidental Petroleum Corp cs 674599105 4499 43061 SH SOLE 0 0 43061 OCZ Technology Group Inc cs 67086e303 240 29571 SH SOLE 0 0 29571 OPNET Technologies Inc cs 683757108 956 24517 SH SOLE 0 0 24517 Peabody Energy Corp cs 704549104 412 5725 SH SOLE 0 0 5725 Pegasystems Inc cs 705573103 262 6895 SH SOLE 0 0 6895 Pfizer Inc cs 717081103 343 16866 SH SOLE 0 0 16866 Philip Morris Intl Inc cs 718172109 536 8160 SH SOLE 0 0 8160 Polypore Intl Inc cs 73179v103 1683 29225 SH SOLE 0 0 29225 PPG Industries Inc cs 693506107 985 10350 SH SOLE 0 0 10350 Praxair Inc cs 74005p104 4565 44932 SH SOLE 0 0 44932 Procter & Gamble Co cs 742718109 406 6591 SH SOLE 0 0 6591 Rackspace Hosting Inc cs 750086100 377 8800 SH SOLE 0 0 8800 Ram Holdings Ltd cs g7368r104 288 185800 SH SOLE 0 0 185800 Rockwell Automation Inc cs 773903109 1254 13250 SH SOLE 0 0 13250 Rockwood Holdings Inc cs 774415103 770 15650 SH SOLE 0 0 15650 Ross Stores Inc cs 778296103 4681 65822 SH SOLE 0 0 65822 Salesforce.com Inc cs 79466l302 267 2000 SH SOLE 0 0 2000 Schlumberger Ltd cs 806857108 469 5030 SH SOLE 0 0 5030 Seadrill Limited cs g7945e105 620 17200 SH SOLE 0 0 17200 Snap On Inc cs 833034101 258 4300 SH SOLE 0 0 4300 STEC Inc cs 784774101 889 44264 SH SOLE 0 0 44264 Stericycle Inc cs 858912108 860 9700 SH SOLE 0 0 9700 Support.com Inc cs 86858w101 98 18800 SH SOLE 0 0 18800 TAL International Group Inc cs 874083108 1135 31300 SH SOLE 0 0 31300 Telus Corp Non-Vtg cs 87971m202 963 19850 SH SOLE 0 0 19850 Textainer Group Holdings Ltd cs g8766e109 1020 27450 SH SOLE 0 0 27450 TJX Cos Inc cs 872540109 2841 57123 SH SOLE 0 0 57123 Tractor Supply Co cs 892356106 796 13300 SH SOLE 0 0 13300 Union Pacific Corp cs 907818108 267 2716 SH SOLE 0 0 2716 United States Steel Corp cs 912909108 4236 78535 SH SOLE 0 0 78535 Vanguard Natural Resources LLC cs 92205f106 439 13800 SH SOLE 0 0 13800 Verizon Communications Inc cs 92343v104 1187 30801 SH SOLE 0 0 30801 Vivus Inc cs 928551100 638 103000 SH SOLE 0 0 103000 Waddell & Reed Financial Inc C cs 930059100 520 12800 SH SOLE 0 0 12800 Whiting Petroleum Corp cs 966387102 1476 20100 SH SOLE 0 0 20100 World Acceptance Corp cs 981419104 881 13506 SH SOLE 0 0 13506 AstraZeneca PLC Sp ADR ad 046353108 423 9178 SH SOLE 0 0 9178 Baidu Inc Sp ADR Rep A ad 056752108 276 2000 SH SOLE 0 0 2000 GlaxoSmithKline PLC Sp ADR ad 37733w105 219 5700 SH SOLE 0 0 5700 EGS INDXX DJ Financial Titans ui 268461506 3592 146011 SH SOLE 0 0 146011 EGS INDXX DJ Mkt Energy ui 268461860 3429 114079 SH SOLE 0 0 114079 EGS INDXX DJ Mkt Metals & Mini ui 268461852 830 36005 SH SOLE 0 0 36005 EGS INDXX DJ Titans ETF ui 268461100 4565 165526 SH SOLE 0 0 165526 First Trust ETF DJ Internet In ui 33733e302 587 16154 SH SOLE 0 0 16154 iShares Inc MSCI Brazil ui 464286400 3560 45925 SH SOLE 0 0 45925 iShares Inc MSCI CDA Index ui 464286509 958 28500 SH SOLE 0 0 28500 iShares Inc MSCI Switzerland ui 464286749 3920 155018 SH SOLE 0 0 155018 iShares S&P Growth Alloc ui 464289867 215 6605 SH SOLE 0 0 6605 iShares Tr EPRA/NAREIT Dev Rea ui 464288489 4001 127579 SH SOLE 0 0 127579 iShares Tr S&P Aggressive Allo ui 464289859 283 7869 SH SOLE 0 0 7869 Market Vectors ETF Tr Brazil S ui 57060u613 637 11227 SH SOLE 0 0 11227 Market Vectors ETF Tr Coal ui 57060u837 4273 84241 SH SOLE 0 0 84241 PowerShares Balanced Growth NF ui 73936q405 281 21266 SH SOLE 0 0 21266 PowerShares Balanced NFA Globa ui 73936q504 210 15834 SH SOLE 0 0 15834 ProShares Trust Short S&P 500 ui 74347r503 769 18686 SH SOLE 0 0 18686 ProShares Trust Ultra Russell ui 74347r842 227 4601 SH SOLE 0 0 4601 Rydex Consumer Staples ui 78355w874 858 14412 SH SOLE 0 0 14412 Select Sector SPDR Tr SBI Util ui 81369y886 549 17214 SH SOLE 0 0 17214 SPDR Barclays Cap Conv ui 78464a359 3960 93939 SH SOLE 0 0 93939 SPDR S&P Emerg Small Cap ETF ui 78463x756 249 4630 SH SOLE 0 0 4630 SPDR Series Trust DJ REIT ETF ui 78464a607 245 3800 SH SOLE 0 0 3800 Vanguard Total Stock Market ET ui 922908769 315 4585 SH SOLE 0 0 4585 WisdomTree Global ex-US Real E ui 97717w331 1437 49584 SH SOLE 0 0 49584 WisdomTree Pacific ex-Japan ET ui 97717w810 3208 51902 SH SOLE 0 0 51902 BlackRock Resources & Comm Str mf 09257a108 3717 185775 SH SOLE 0 0 185775 Federated Equity Funds Mkt Opp mf 314172743 258 26249 SH SOLE 0 0 26249 Federated Equity Funds Prudent mf 314172354 689 155912 SH SOLE 0 0 155912 Federated Mkt Opport Fund Ins mf 314172453 457 46387 SH SOLE 0 0 46387 Morgan Stanley China A Share F mf 617468103 540 18806 SH SOLE 0 0 18806 PIMCO Global StocksPLUS Income mf 722011103 333 13600 SH SOLE 0 0 13600 Alliance Resources Partners LP ml 01877r108 1384 17000 SH SOLE 0 0 17000 Enterprise Prods Partners LP ml 293792107 474 11000 SH SOLE 0 0 11000 Kinder Morgan Energy Partners ml 494550106 267 3608 SH SOLE 0 0 3608 Western Gas Partners LP ml 958254104 550 15750 SH SOLE 0 0 15750 Williams Partners LP ml 96950f104 437 8430 SH SOLE 0 0 8430 Rayonier Inc re 754907103 505 8105 SH SOLE 0 0 8105 Weyerhaeuser Co re 962166104 339 13784 SH SOLE 0 0 13784