0001591663-15-000006.txt : 20150729 0001591663-15-000006.hdr.sgml : 20150729 20150729143217 ACCESSION NUMBER: 0001591663-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151012315 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 2300 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 671-451-0100 MAIL ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 2300 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591663 XXXXXXXX 06-30-2015 06-30-2015 Detwiler Fenton Investment Management LLC

225 FRANKLIN ST SUITE 2300 BOSTON MA 02110

13F HOLDINGS REPORT 028-15988 N Ana Rodrigues 617-747-0126 Ana Rodrigues Boston MA 07-29-2015 0 73 31059 false INFORMATION TABLE 2 06.30.15.xml AdvanSource Biomaterials Corp cs 00767t109 0 10000 SH SOLE 0 0 10000 Aetna Inc cs 00817y108 237 1862 SH SOLE 0 0 1862 Agenus Inc cs 00847g705 151 17440 SH SOLE 0 0 17440 AMERCO cs 023586100 700 2141 SH SOLE 0 0 2141 American International Group I cs 026874784 436 7049 SH SOLE 0 0 7049 Anthem Inc cs 036752103 289 1761 SH SOLE 0 0 1761 Apple Inc cs 037833100 2263 18045 SH SOLE 0 0 18045 Archer Daniels Midland Co cs 039483102 271 5620 SH SOLE 0 0 5620 Autobytel Inc cs 05275n205 172 10756 SH SOLE 0 0 10756 Bank of America Corporation cs 060505104 269 15823 SH SOLE 0 0 15823 Barracuda Networks Inc cs 068323104 254 6415 SH SOLE 0 0 6415 Biogen Inc cs 09062x103 307 761 SH SOLE 0 0 761 Boeing Co cs 097023105 347 2500 SH SOLE 0 0 2500 Booz Allen Hamilton Holding Co cs 099502106 673 26666 SH SOLE 0 0 26666 Capital One Financial Corp cs 14040h105 234 2664 SH SOLE 0 0 2664 Carter's Inc cs 146229109 935 8792 SH SOLE 0 0 8792 Celgene Corp cs 151020104 413 3568 SH SOLE 0 0 3568 Cigna Corp cs 125509109 1128 6961 SH SOLE 0 0 6961 Citigroup Inc cs 172967424 209 3787 SH SOLE 0 0 3787 Disney Walt Co Disney cs 254687106 1335 11694 SH SOLE 0 0 11694 Dow Chemical Co cs 260543103 322 6291 SH SOLE 0 0 6291 Eaton Corp PLC cs g29183103 316 4686 SH SOLE 0 0 4686 Express Scripts Holding Co cs 30219g108 205 2307 SH SOLE 0 0 2307 Facebook Inc Cl A cs 30303m102 1177 13728 SH SOLE 0 0 13728 Fortinet Inc cs 34959e109 268 6496 SH SOLE 0 0 6496 General Electric Co cs 369604103 267 10040 SH SOLE 0 0 10040 Geopetro Resources Co cs 37248h304 0 20000 SH SOLE 0 0 20000 Gilead Sciences Inc cs 375558103 374 3196 SH SOLE 0 0 3196 Google Inc Cl A cs 38259p508 325 601 SH SOLE 0 0 601 Home Depot Inc cs 437076102 202 1816 SH SOLE 0 0 1816 Jones Lang LaSalle Inc cs 48020q107 200 1170 SH SOLE 0 0 1170 JPMorgan Chase & Co cs 46625h100 430 6346 SH SOLE 0 0 6346 Magellan Petroleum Corp cs 559091301 40 95500 SH SOLE 0 0 95500 Manhattan Assocs Inc cs 562750109 269 4504 SH SOLE 0 0 4504 Markel Corp cs 570535104 351 439 SH SOLE 0 0 439 Merck & Co Inc cs 58933y105 383 6723 SH SOLE 0 0 6723 Microsoft Corp cs 594918104 383 8675 SH SOLE 0 0 8675 Nike Inc Cl B cs 654106103 1233 11417 SH SOLE 0 0 11417 Palo Alto Networks Inc cs 697435105 391 2237 SH SOLE 0 0 2237 Parexel Intl Corp cs 699462107 738 11469 SH SOLE 0 0 11469 PepsiCo Inc cs 713448108 286 3068 SH SOLE 0 0 3068 Puresafe Wtr Systems Inc cs 74624h103 0 100000 SH SOLE 0 0 100000 Rite Aid Corp cs 767754104 137 16450 SH SOLE 0 0 16450 Robert Half Intl Inc cs 770323103 581 10471 SH SOLE 0 0 10471 Schlumberger Ltd cs 806857108 212 2464 SH SOLE 0 0 2464 Starbucks Corp cs 855244109 848 15824 SH SOLE 0 0 15824 Target Corp cs 87612e106 349 4279 SH SOLE 0 0 4279 Tesoro Corp cs 881609101 203 2404 SH SOLE 0 0 2404 Textron Inc cs 883203101 214 4793 SH SOLE 0 0 4793 Trailblazer Oil & Gas Inc cs 892781105 0 50000 SH SOLE 0 0 50000 Valero Energy Corp cs 91913y100 473 7554 SH SOLE 0 0 7554 Verizon Communications Inc cs 92343v104 222 4768 SH SOLE 0 0 4768 VF Corp cs 918204108 273 3909 SH SOLE 0 0 3909 Wells Fargo & Co cs 949746101 281 4990 SH SOLE 0 0 4990 Xerox Corp cs 984121103 329 30923 SH SOLE 0 0 30923 Novo-Nordisk A/S ADR ad 670100205 1008 18408 SH SOLE 0 0 18408 Taiwan Semiconductor Mfg Ltd S ad 874039100 844 37178 SH SOLE 0 0 37178 SPDR Barclays Cap Conv ui 78464a359 276 5800 SH SOLE 0 0 5800 WisdomTree Europe Hedged Equit ui 97717x701 664 10775 SH SOLE 0 0 10775 WisdomTree Global ex-US Real E ui 97717w331 265 9204 SH SOLE 0 0 9204 WisdomTree Trust Intl Small Ca ui 97717w760 772 12793 SH SOLE 0 0 12793 Fidelity Secs Fund Blue Chip G mf 316389303 213 2937 SH SOLE 0 0 2937 Guggenheim Equity Weight Enhan mf 40167m106 254 13770 SH SOLE 0 0 13770 Korea Fund mf 500634209 273 6736 SH SOLE 0 0 6736 Miller Conv Fund I mf 60055p201 310 24663 SH SOLE 0 0 24663 Neuberger Berman MLP Income Fu mf 64129h104 335 20512 SH SOLE 0 0 20512 Nuveen Flexible Inv Income Fun mf 67075b104 319 19665 SH SOLE 0 0 19665 Nuveen Real Asset Inc & Growth mf 67074y105 239 13821 SH SOLE 0 0 13821 Vanguard Specialized Portfolio mf 921908885 495 5010 SH SOLE 0 0 5010 Energy Transfer Equity LP ml 29273v100 558 8700 SH SOLE 0 0 8700 Plains All American Pipeline L ml 726503105 218 5000 SH SOLE 0 0 5000 Crown Castle Intl Corp re 22822v101 811 10102 SH SOLE 0 0 10102 Tyson Foods Inc Tang Equity Un ps 902494301 298 5776 SH SOLE 0 0 5776