0001591663-15-000002.txt : 20150211 0001591663-15-000002.hdr.sgml : 20150211 20150211121524 ACCESSION NUMBER: 0001591663-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15598015 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 true 0001591663 XXXXXXXX 12-31-2014 12-31-2014 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 02-11-2015 0 74 88559 false INFORMATION TABLE 2 12.31.14.xml DFIM 13F HOLDINGS Agenus Inc cs 00847g705 87 21950 SH SOLE 0 0 21950 Agrium Inc cs 008916108 458 4839 SH SOLE 0 0 4839 AMERCO cs 023586100 3300 11609 SH SOLE 0 0 11609 American Green Inc cs 02640n101 0 25000 SH SOLE 0 0 25000 Apple Inc cs 037833100 7305 66173 SH SOLE 0 0 66173 Archer Daniels Midland Co cs 039483102 345 6627 SH SOLE 0 0 6627 Bank of America Corporation cs 060505104 254 14199 SH SOLE 0 0 14199 Booz Allen Hamilton Holding Co cs 099502106 3892 146697 SH SOLE 0 0 146697 Capital One Financial Corp cs 14040h105 300 3632 SH SOLE 0 0 3632 Carter's Inc cs 146229109 4202 48127 SH SOLE 0 0 48127 Celgene Corp cs 151020104 400 3572 SH SOLE 0 0 3572 Detwiler Fenton Group Inc cs 251464202 1 11375 SH SOLE 0 0 11375 Disney Walt Co Disney cs 254687106 4526 48051 SH SOLE 0 0 48051 Dow Chemical Co cs 260543103 331 7255 SH SOLE 0 0 7255 Eaton Corp PLC cs g29183103 234 3446 SH SOLE 0 0 3446 Exxon Mobil Corp cs 30231g102 530 5728 SH SOLE 0 0 5728 Facebook Inc Cl A cs 30303m102 4062 52603 SH SOLE 0 0 52603 General Electric Co cs 369604103 348 13776 SH SOLE 0 0 13776 Gentex Corp cs 371901109 1089 30150 SH SOLE 0 0 30150 Geopetro Resources Co cs 37248h304 0 10000 SH SOLE 0 0 10000 Gilead Sciences Inc cs 375558103 295 3128 SH SOLE 0 0 3128 Integrys Energy Group Inc cs 45822p105 336 4316 SH SOLE 0 0 4316 Intel Corp cs 458140100 360 9925 SH SOLE 0 0 9925 Intercept Pharmaceuticals Inc cs 45845p108 233 1492 SH SOLE 0 0 1492 Johnson & Johnson cs 478160104 200 1914 SH SOLE 0 0 1914 Jones Lang LaSalle Inc cs 48020q107 1113 7425 SH SOLE 0 0 7425 Kroger Co cs 501044101 207 3218 SH SOLE 0 0 3218 Manhattan Assocs Inc cs 562750109 1224 30068 SH SOLE 0 0 30068 Markel Corp cs 570535104 212 311 SH SOLE 0 0 311 Merck & Co Inc cs 58933y105 310 5457 SH SOLE 0 0 5457 Microsoft Corp cs 594918104 508 10930 SH SOLE 0 0 10930 Monster Beverage Corp cs 611740101 4319 39866 SH SOLE 0 0 39866 Netflix Inc cs 64110l106 242 709 SH SOLE 0 0 709 Nike Inc Cl B cs 654106103 5164 53715 SH SOLE 0 0 53715 Panera Bread Co Cl A cs 69840w108 488 2793 SH SOLE 0 0 2793 Parexel Intl Corp cs 699462107 3519 63337 SH SOLE 0 0 63337 Phillips 66 cs 718546104 319 4445 SH SOLE 0 0 4445 Pilgrims Pride Corp cs 72147k108 295 8985 SH SOLE 0 0 8985 Principal Financial Group Inc cs 74251v102 296 5703 SH SOLE 0 0 5703 Robert Half Intl Inc cs 770323103 3247 55630 SH SOLE 0 0 55630 Sanderson Farms Inc cs 800013104 539 6417 SH SOLE 0 0 6417 Sprouts Farmers Mkt Inc cs 85208m102 256 7540 SH SOLE 0 0 7540 SuperValue Inc cs 868536103 145 14905 SH SOLE 0 0 14905 Texas Roadhouse Inc Cl A cs 882681109 220 6504 SH SOLE 0 0 6504 TJX Cos Inc cs 872540109 274 4000 SH SOLE 0 0 4000 United States Antimony Corp cs 911549103 7 10470 SH SOLE 0 0 10470 Valero Energy Corp cs 91913y100 438 8845 SH SOLE 0 0 8845 Xerox Corp cs 984121103 193 13911 SH SOLE 0 0 13911 Novo-Nordisk A/S ADR ad 670100205 4090 96643 SH SOLE 0 0 96643 Royal Dutch Shell PLC Sp ADR A ad 780259206 489 7305 SH SOLE 0 0 7305 Taiwan Semiconductor Mfg Ltd S ad 874039100 4545 203062 SH SOLE 0 0 203062 Tata Motors Ltd Sp ADR ad 876568502 2706 63988 SH SOLE 0 0 63988 AdvisorShares Advisorshs Eqpro ui 00768y743 983 32432 SH SOLE 0 0 32432 First Trust Multi Cap Value Al ui 33733f101 1138 23291 SH SOLE 0 0 23291 Guggenheim Multi Asset ui 18383m506 886 39586 SH SOLE 0 0 39586 Guggenheim Raym James S ui 18383m613 680 19441 SH SOLE 0 0 19441 iShares Tr FTSE Xinhua Index ui 464287184 351 8428 SH SOLE 0 0 8428 Select Sector SPDR Tr SBI Cons ui 81369y308 236 4866 SH SOLE 0 0 4866 Select Sector SPDR Tr SBI Ener ui 81369y506 317 4000 SH SOLE 0 0 4000 SPDR Barclays Cap Conv ui 78464a359 1620 34560 SH SOLE 0 0 34560 SPDR Dow Jones Industrial Avrg ui 78467x109 515 2897 SH SOLE 0 0 2897 Vanguard S&P 500 ETF ui 922908363 245 1300 SH SOLE 0 0 1300 WisdomTree Global ex-US Real E ui 97717w331 1575 55938 SH SOLE 0 0 55938 WisdomTree Trust Intl Small Ca ui 97717w760 2317 41722 SH SOLE 0 0 41722 WisdomTree Trust Japanese Tota ui 97717w851 327 6649 SH SOLE 0 0 6649 Guggenheim Equity Weight Enhan mf 40167m106 1321 64714 SH SOLE 0 0 64714 Miller Conv Fund I mf 60055p201 328 26800 SH SOLE 0 0 26800 Neuberger Berman MLP Income Fu mf 64129h104 1909 108453 SH SOLE 0 0 108453 Nuveen Flexible Inv Income Fun mf 67075b104 2176 132846 SH SOLE 0 0 132846 Nuveen Real Asset Inc & Growth mf 67074y105 1710 90549 SH SOLE 0 0 90549 Energy Transfer Equity LP ml 29273v100 359 6250 SH SOLE 0 0 6250 Plains All American Pipeline L ml 726503105 257 5000 SH SOLE 0 0 5000 Crown Castle Intl Corp re 22822v101 615 7812 SH SOLE 0 0 7812 Tyson Foods Inc Tang Equity Un ps 902494301 244 4838 SH SOLE 0 0 4838