0001591663-15-000003.txt : 20150507 0001591663-15-000003.hdr.sgml : 20150507 20150507151635 ACCESSION NUMBER: 0001591663-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15841282 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 03-31-2015 03-31-2015 Detwiler Fenton Investment Management LLC

100 HIGH STREET SUITE 2800 BOSTON MA 02110

13F HOLDINGS REPORT 028-15988 N Ana Rodrigues 617-747-0126 Ana Rodrigues Boston MA 05-07-2015 0 84 94489 false INFORMATION TABLE 2 03.31.15.xml AdvanSource Biomaterials Corp cs 00767t109 0 10000 SH SOLE 0 0 10000 Agenus Inc cs 00847g705 108 21150 SH SOLE 0 0 21150 Agrium Inc cs 008916108 289 2774 SH SOLE 0 0 2774 AMERCO cs 023586100 3587 10865 SH SOLE 0 0 10865 American Green Inc cs 02640n101 0 25000 SH SOLE 0 0 25000 Apple Inc cs 037833100 7508 60376 SH SOLE 0 0 60376 Archer Daniels Midland Co cs 039483102 304 6408 SH SOLE 0 0 6408 Barracuda Networks Inc cs 068323104 235 6097 SH SOLE 0 0 6097 Biogen Inc cs 09062x103 215 510 SH SOLE 0 0 510 Boeing Co cs 097023105 363 2420 SH SOLE 0 0 2420 Booz Allen Hamilton Holding Co cs 099502106 3968 137196 SH SOLE 0 0 137196 Carter's Inc cs 146229109 4158 44986 SH SOLE 0 0 44986 Celgene Corp cs 151020104 484 4199 SH SOLE 0 0 4199 Costco Wholesale Corp cs 22160k105 230 1518 SH SOLE 0 0 1518 Detwiler Fenton Group Inc cs 251464202 1 11375 SH SOLE 0 0 11375 Disney Walt Co Disney cs 254687106 4724 45061 SH SOLE 0 0 45061 Dow Chemical Co cs 260543103 335 6978 SH SOLE 0 0 6978 Eaton Corp PLC cs g29183103 318 4686 SH SOLE 0 0 4686 F5 Networks Inc cs 315616102 214 1864 SH SOLE 0 0 1864 Facebook Inc Cl A cs 30303m102 4181 50871 SH SOLE 0 0 50871 FireEye Inc cs 31816q101 229 5834 SH SOLE 0 0 5834 Fortinet Inc cs 34959e109 252 7199 SH SOLE 0 0 7199 General Electric Co cs 369604103 310 12515 SH SOLE 0 0 12515 Gentex Corp cs 371901109 1102 60219 SH SOLE 0 0 60219 Geopetro Resources Co cs 37248h304 1 20000 SH SOLE 0 0 20000 Gilead Sciences Inc cs 375558103 445 4533 SH SOLE 0 0 4533 Google Inc Cl A cs 38259p508 282 508 SH SOLE 0 0 508 Integrys Energy Group Inc cs 45822p105 266 3690 SH SOLE 0 0 3690 Intercept Pharmaceuticals Inc cs 45845p108 396 1405 SH SOLE 0 0 1405 Jones Lang LaSalle Inc cs 48020q107 1261 7403 SH SOLE 0 0 7403 JPMorgan Chase & Co cs 46625h100 244 4034 SH SOLE 0 0 4034 Kinder Morgan Inc cs 49456b101 413 9826 SH SOLE 0 0 9826 Magellan Petroleum Corp cs 559091301 10 20000 SH SOLE 0 0 20000 Manhattan Assocs Inc cs 562750109 1512 29878 SH SOLE 0 0 29878 Markel Corp cs 570535104 243 316 SH SOLE 0 0 316 Merck & Co Inc cs 58933y105 361 6273 SH SOLE 0 0 6273 Microsoft Corp cs 594918104 435 10700 SH SOLE 0 0 10700 Monster Beverage Corp cs 611740101 5151 37278 SH SOLE 0 0 37278 Netflix Inc cs 64110l106 326 783 SH SOLE 0 0 783 Nike Inc Cl B cs 654106103 4921 49068 SH SOLE 0 0 49068 Palo Alto Networks Inc cs 697435105 327 2237 SH SOLE 0 0 2237 Parexel Intl Corp cs 699462107 4084 59285 SH SOLE 0 0 59285 PepsiCo Inc cs 713448108 291 3043 SH SOLE 0 0 3043 Phillips 66 cs 718546104 211 2685 SH SOLE 0 0 2685 Pilgrims Pride Corp cs 72147k108 371 16433 SH SOLE 0 0 16433 Principal Financial Group Inc cs 74251v102 276 5372 SH SOLE 0 0 5372 Rite Aid Corp cs 767754104 178 20504 SH SOLE 0 0 20504 Robert Half Intl Inc cs 770323103 3134 51798 SH SOLE 0 0 51798 Sanderson Farms Inc cs 800013104 474 5950 SH SOLE 0 0 5950 Sprouts Farmers Mkt Inc cs 85208m102 321 9119 SH SOLE 0 0 9119 SuperValue Inc cs 868536103 390 33545 SH SOLE 0 0 33545 Target Corp cs 87612e106 264 3218 SH SOLE 0 0 3218 Texas Roadhouse Inc Cl A cs 882681109 229 6281 SH SOLE 0 0 6281 TJX Cos Inc cs 872540109 204 2909 SH SOLE 0 0 2909 Under Armour Inc Cl A cs 904311107 222 2744 SH SOLE 0 0 2744 Valero Energy Corp cs 91913y100 564 8867 SH SOLE 0 0 8867 VF Corp cs 918204108 293 3884 SH SOLE 0 0 3884 Xerox Corp cs 984121103 204 15869 SH SOLE 0 0 15869 Novo-Nordisk A/S ADR ad 670100205 4827 90544 SH SOLE 0 0 90544 Taiwan Semiconductor Mfg Ltd S ad 874039100 4461 190038 SH SOLE 0 0 190038 Tata Motors Ltd Sp ADR ad 876568502 2693 59787 SH SOLE 0 0 59787 AdvisorShares Advisorshs Eqpro ui 00768y743 932 30441 SH SOLE 0 0 30441 Energy Select Sector SPDR ui 81369y506 272 3505 SH SOLE 0 0 3505 First Trust Multi Cap Value Al ui 33733f101 1106 21605 SH SOLE 0 0 21605 Guggenheim Multi Asset ui 18383m506 773 35023 SH SOLE 0 0 35023 Guggenheim Raym James S ui 18383m613 659 18040 SH SOLE 0 0 18040 iShares Tr FTSE Xinhua Index ui 464287184 361 8125 SH SOLE 0 0 8125 SPDR Barclays Cap Conv ui 78464a359 1530 32046 SH SOLE 0 0 32046 Vanguard World Funds Energy ET ui 92204a306 392 3588 SH SOLE 0 0 3588 WisdomTree Europe Hedged Equit ui 97717x701 597 9023 SH SOLE 0 0 9023 WisdomTree Global ex-US Real E ui 97717w331 1547 52223 SH SOLE 0 0 52223 WisdomTree Trust Intl Small Ca ui 97717w760 3898 65783 SH SOLE 0 0 65783 WisdomTree Trust Japanese Tota ui 97717w851 355 6435 SH SOLE 0 0 6435 Fidelity Secs Fund Blue Chip G mf 316389303 213 2951 SH SOLE 0 0 2951 Guggenheim Equity Weight Enhan mf 40167m106 1173 60156 SH SOLE 0 0 60156 Miller Conv Fund I mf 60055p201 334 26653 SH SOLE 0 0 26653 Neuberger Berman MLP Income Fu mf 64129h104 1773 100634 SH SOLE 0 0 100634 Nuveen Flexible Inv Income Fun mf 67075b104 2084 121464 SH SOLE 0 0 121464 Nuveen Real Asset Inc & Growth mf 67074y105 1598 81780 SH SOLE 0 0 81780 Vanguard Specialized Portfolio mf 921908885 341 3580 SH SOLE 0 0 3580 Energy Transfer Equity LP ml 29273v100 380 6000 SH SOLE 0 0 6000 Plains All American Pipeline L ml 726503105 273 5600 SH SOLE 0 0 5600 Crown Castle Intl Corp re 22822v101 764 9262 SH SOLE 0 0 9262 Tyson Foods Inc Tang Equity Un ps 902494301 228 4721 SH SOLE 0 0 4721