0001591663-14-000026.txt : 20140501
0001591663-14-000026.hdr.sgml : 20140501
20140501104501
ACCESSION NUMBER: 0001591663-14-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
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: 14802727
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
03-31-2014
03-31-2014
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
05-01-2014
0
93
115898
false
INFORMATION TABLE
2
3.31.14.xml
DFIM 13F Q1 2014
Actavis PLC
cs
g0083b108
407
1975
SH
SOLE
0
0
1975
Advanced Micro Devices Inc
cs
007903107
65
16180
SH
SOLE
0
0
16180
AdvisorShares Activ Bear
cs
00768y883
293
23033
SH
SOLE
0
0
23033
Agenus Inc
cs
00847g705
45
14150
SH
SOLE
0
0
14150
Alliant Techsystems Inc
cs
018804104
225
1582
SH
SOLE
0
0
1582
American Express Co
cs
025816109
3968
44064
SH
SOLE
0
0
44064
AmerisourceBergen Corp
cs
03073e105
2835
43232
SH
SOLE
0
0
43232
Apple Inc
cs
037833100
6545
12195
SH
SOLE
0
0
12195
Arris Group Inc
cs
04270v106
260
9225
SH
SOLE
0
0
9225
AT&T Inc
cs
00206r102
397
11321
SH
SOLE
0
0
11321
Avago Technologies Ltd
cs
y0486s104
449
6975
SH
SOLE
0
0
6975
Bank Montreal Que
cs
063671101
3260
48660
SH
SOLE
0
0
48660
Bank of America Corporation
cs
060505104
4076
236993
SH
SOLE
0
0
236993
Boeing Co
cs
097023105
3178
25326
SH
SOLE
0
0
25326
Carrizo Oil & Co Inc
cs
144577103
500
9350
SH
SOLE
0
0
9350
Celgene Corp
cs
151020104
284
2034
SH
SOLE
0
0
2034
Chevron Corp
cs
166764100
238
2000
SH
SOLE
0
0
2000
Chicago Bridge & Iron Co NV NY
cs
167250109
4553
52237
SH
SOLE
0
0
52237
Coca-Cola Co
cs
191216100
213
5500
SH
SOLE
0
0
5500
Comcast Corp Cl A Spl
cs
20030n200
248
5075
SH
SOLE
0
0
5075
Constellium Holdco B V Cl A
cs
n22035104
1785
60818
SH
SOLE
0
0
60818
Diamondback Energy Inc
cs
25278x109
416
6175
SH
SOLE
0
0
6175
Dow Chemical Co
cs
260543103
603
12407
SH
SOLE
0
0
12407
Electronics For Imaging Inc
cs
286082102
371
8575
SH
SOLE
0
0
8575
Exxon Mobil Corp
cs
30231g102
391
4000
SH
SOLE
0
0
4000
Franklin Resources Inc
cs
354613101
2651
48921
SH
SOLE
0
0
48921
GasLog Ltd
cs
g37585109
233
10000
SH
SOLE
0
0
10000
Green Plains Renewable Energy
cs
393222104
288
9600
SH
SOLE
0
0
9600
HFF Inc Cl A
cs
40418f108
978
29100
SH
SOLE
0
0
29100
Huntington Ingalls Industries
cs
446413106
294
2875
SH
SOLE
0
0
2875
Interactive Intelligence Group
cs
45841v109
796
10975
SH
SOLE
0
0
10975
Intercept Pharmaceuticals Inc
cs
45845p108
273
828
SH
SOLE
0
0
828
International Business Machine
cs
459200101
231
1200
SH
SOLE
0
0
1200
Lancaster Colony Corp
cs
513847103
2939
29566
SH
SOLE
0
0
29566
Lennox Intl Inc
cs
526107107
687
7560
SH
SOLE
0
0
7560
Lockheed Martin Corp
cs
539830109
359
2200
SH
SOLE
0
0
2200
LPL Financial Holdings Inc
cs
50212v100
390
7425
SH
SOLE
0
0
7425
Magna Intl Inc Cl A
cs
559222401
364
3775
SH
SOLE
0
0
3775
Manhattan Assocs Inc
cs
562750109
1042
29760
SH
SOLE
0
0
29760
McDonalds Corp
cs
580135101
324
3304
SH
SOLE
0
0
3304
Microsoft Corp
cs
594918104
318
7750
SH
SOLE
0
0
7750
Newmarket Corp
cs
651587107
2737
7003
SH
SOLE
0
0
7003
NIC Inc
cs
62914b100
603
31242
SH
SOLE
0
0
31242
NiSource Inc
cs
65473p105
513
14425
SH
SOLE
0
0
14425
Packaging Corp America
cs
695156109
692
9827
SH
SOLE
0
0
9827
Pentair Ltd
cs
h6169q108
238
3000
SH
SOLE
0
0
3000
Pfizer Inc
cs
717081103
368
11465
SH
SOLE
0
0
11465
Philip Morris Intl Inc
cs
718172109
282
3450
SH
SOLE
0
0
3450
PolyOne Corp
cs
73179p106
580
15825
SH
SOLE
0
0
15825
Priceline Group Inc
cs
741503403
3276
2748
SH
SOLE
0
0
2748
Qualcomm Inc
cs
747525103
2412
30583
SH
SOLE
0
0
30583
Robert Half Intl Inc
cs
770323103
2529
60282
SH
SOLE
0
0
60282
Syntel Inc
cs
87162h103
791
8801
SH
SOLE
0
0
8801
Targa Resources Corp
cs
87612g101
300
3025
SH
SOLE
0
0
3025
TD Ameritrade Holding Corp
cs
87236y108
368
10850
SH
SOLE
0
0
10850
Teekay Corporation
cs
y8564w103
454
8075
SH
SOLE
0
0
8075
Tranzbyte Corp
cs
894117100
1
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
cs
896522109
312
4325
SH
SOLE
0
0
4325
Union Pacific Corp
cs
907818108
225
1200
SH
SOLE
0
0
1200
United Rentals Inc
cs
911363109
501
5275
SH
SOLE
0
0
5275
Viacom Inc Cl B
cs
92553p201
2939
34575
SH
SOLE
0
0
34575
Wabco Holdings Inc
cs
92927k102
3074
29115
SH
SOLE
0
0
29115
Waddell & Reed Financial Inc C
cs
930059100
530
7200
SH
SOLE
0
0
7200
WhiteWave Foods Co Cl A
cs
966244105
326
11423
SH
SOLE
0
0
11423
Xerox Corp
cs
984121103
153
13573
SH
SOLE
0
0
13573
Novo-Nordisk A/S ADR
ad
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4805
105262
SH
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0
0
105262
Tata Motors Ltd Sp ADR
ad
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2633
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SH
SOLE
0
0
74351
Tencent Holdings Ltd ADR
ad
88032q109
1957
28143
SH
SOLE
0
0
28143
AdvisorShares Advisorshs Eqpro
ui
00768y743
991
32484
SH
SOLE
0
0
32484
First Trust Multi Cap Value Al
ui
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1048
23021
SH
SOLE
0
0
23021
Guggenheim Multi Asset
ui
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971
38656
SH
SOLE
0
0
38656
Guggenheim Raym James S
ui
18383m613
529
15372
SH
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0
0
15372
iShares Inc MSCI Switzerland
ui
464286749
2563
74647
SH
SOLE
0
0
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iShares S&P 1500 Index
ui
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220
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SH
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PowerShares Energy Sector
ui
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SH
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Schwab US Brd Mkt ETF
ui
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223
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SH
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0
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SPDR Barclays Cap Conv
ui
78464a359
1829
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SH
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0
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VelocityShares Volatility Hedg
ui
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256
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SH
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WisdomTree Global ex-US Real E
ui
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1651
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SH
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WisdomTree Trust Intl Small Ca
ui
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2853
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SH
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Goldman Sachs MLP Income Oppor
mf
38147w103
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SH
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0
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Guggenheim Equity Weight Enhan
mf
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SH
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Neuberger Berman MLP Income Fu
mf
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SH
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0
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Nuveen All Cap Ene MLP Opport
mf
67075e108
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SH
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0
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Nuveen Flexible Inv Income Fun
mf
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SH
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Nuveen Real Asset Inc & Growth
mf
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SH
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Nuveen Tax Adv Total Return St
mf
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SH
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0
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Oak Assocs Funds Fund Pin Aggr
mf
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237
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SH
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0
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Wasatch Funds Inc Intl Growth
mf
936793405
585
20473
SH
SOLE
0
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20473
Blackstone Group LP
ml
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386
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SH
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Energy Transfer Equity LP
ml
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SH
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Magellan Midstream Partners LP
ml
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300
4300
SH
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Sunoco Logistics Partners LP
ml
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357
3925
SH
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0
0
3925