0001591663-14-000008.txt : 20140319 0001591663-14-000008.hdr.sgml : 20140319 20140319132227 ACCESSION NUMBER: 0001591663-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20140319 DATE AS OF CHANGE: 20140319 EFFECTIVENESS DATE: 20140319 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: 14703555 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 09-30-2013 09-30-2013 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 03-19-2014 0 109 112709 false INFORMATION TABLE 2 09.30.13.1xml.xml DFIM 13F Actavis Inc cs 00507k103 665 4615 SH SOLE 0 0 4615 Advance Auto Parts Inc cs 00751y106 2097 25357 SH SOLE 0 0 25357 Alliance Fiber Optic Prods Inc cs 018680306 258 12600 SH SOLE 0 0 12600 Alliant Techsystems Inc cs 018804104 346 3550 SH SOLE 0 0 3550 Allscripts Healthcare Solution cs 01988p108 232 15613 SH SOLE 0 0 15613 American Express Co cs 025816109 3287 43518 SH SOLE 0 0 43518 American International Group I cs 026874784 349 7179 SH SOLE 0 0 7179 Ameriprise Financial Inc cs 03076c106 408 4476 SH SOLE 0 0 4476 AmerisourceBergen Corp cs 03073e105 2714 44417 SH SOLE 0 0 44417 Apple Inc cs 037833100 6199 13003 SH SOLE 0 0 13003 Archer Daniels Midland Co cs 039483102 256 6938 SH SOLE 0 0 6938 AT&T Inc cs 00206r102 445 13167 SH SOLE 0 0 13167 Bank Montreal Que cs 063671101 3157 47253 SH SOLE 0 0 47253 Bank of America Corporation cs 060505104 3241 234803 SH SOLE 0 0 234803 Baytex Energy Corp cs 07317q105 201 4874 SH SOLE 0 0 4874 BE Aerospace Inc cs 073302101 426 5775 SH SOLE 0 0 5775 Belden Inc cs 077454106 231 3600 SH SOLE 0 0 3600 Boeing Co cs 097023105 2946 25072 SH SOLE 0 0 25072 CarMax Inc cs 143130102 239 4925 SH SOLE 0 0 4925 Carrizo Oil & Co Inc cs 144577103 349 9350 SH SOLE 0 0 9350 CBS Corp Cl B cs 124857202 411 7450 SH SOLE 0 0 7450 Celgene Corp cs 151020104 699 4534 SH SOLE 0 0 4534 Chevron Corp cs 166764100 2340 19260 SH SOLE 0 0 19260 Coca-Cola Co cs 191216100 208 5500 SH SOLE 0 0 5500 Comcast Corp Cl A Spl cs 20030n200 269 6200 SH SOLE 0 0 6200 Constellium Holdco B V Cl A cs n22035104 1166 60114 SH SOLE 0 0 60114 Detwiler Fenton Group Inc cs 251464202 10 103000 SH SOLE 0 0 103000 Dover Corp cs 260003108 350 3900 SH SOLE 0 0 3900 Dow Chemical Co cs 260543103 326 8500 SH SOLE 0 0 8500 Dunkin Brands Group Inc cs 265504100 376 8300 SH SOLE 0 0 8300 Epam Systems Inc cs 29414b104 711 20614 SH SOLE 0 0 20614 EPL Oil & Gas Inc cs 26883d108 460 12400 SH SOLE 0 0 12400 Exxon Mobil Corp cs 30231g102 353 4100 SH SOLE 0 0 4100 Family Dollar Stores Inc cs 307000109 2437 33837 SH SOLE 0 0 33837 Financial Engines Inc cs 317485100 370 6225 SH SOLE 0 0 6225 First Republic Bank San Fran C cs 33616c100 471 10100 SH SOLE 0 0 10100 Fleetcor Technologies Inc cs 339041105 757 6875 SH SOLE 0 0 6875 Ford Motor Co cs 345370860 381 22588 SH SOLE 0 0 22588 Franklin Resources Inc cs 354613101 2467 48810 SH SOLE 0 0 48810 General Electric Co cs 369604103 297 12428 SH SOLE 0 0 12428 Gilead Sciences Inc cs 375558103 753 11980 SH SOLE 0 0 11980 Graco Inc cs 384109104 348 4700 SH SOLE 0 0 4700 Hanesbrands Inc cs 410345102 581 9326 SH SOLE 0 0 9326 Hartford Financial Services Gr cs 416515104 250 8018 SH SOLE 0 0 8018 Hexcel Corp cs 428291108 384 9900 SH SOLE 0 0 9900 HFF Inc Cl A cs 40418f108 718 28643 SH SOLE 0 0 28643 Interactive Intelligence Group cs 45841v109 654 10306 SH SOLE 0 0 10306 International Business Machine cs 459200101 278 1500 SH SOLE 0 0 1500 J2 Global Inc cs 48123v102 2785 56228 SH SOLE 0 0 56228 Jazz Pharmaceuticals PLC USD cs g50871105 386 4200 SH SOLE 0 0 4200 Kroger Co cs 501044101 712 17643 SH SOLE 0 0 17643 Lancaster Colony Corp cs 513847103 2322 29661 SH SOLE 0 0 29661 Lions Gate Entertainment Corp cs 535919203 613 17503 SH SOLE 0 0 17503 Lithia Motors Inc Cl A cs 536797103 848 11626 SH SOLE 0 0 11626 Macquarie Infrastructure Co LL cs 55608b105 537 10025 SH SOLE 0 0 10025 Magna Intl Inc Cl A cs 559222401 489 5925 SH SOLE 0 0 5925 Manhattan Assocs Inc cs 562750109 720 7540 SH SOLE 0 0 7540 McDonalds Corp cs 580135101 315 3275 SH SOLE 0 0 3275 Microsoft Corp cs 594918104 258 7750 SH SOLE 0 0 7750 Newmarket Corp cs 651587107 2064 7170 SH SOLE 0 0 7170 NIC Inc cs 62914b100 658 28461 SH SOLE 0 0 28461 Nuverra Environmental Solution cs 67091k104 85 37275 SH SOLE 0 0 37275 Packaging Corp America cs 695156109 530 9277 SH SOLE 0 0 9277 Parexel Intl Corp cs 699462107 354 7050 SH SOLE 0 0 7050 Pfizer Inc cs 717081103 283 9837 SH SOLE 0 0 9837 Philip Morris Intl Inc cs 718172109 342 3950 SH SOLE 0 0 3950 Priceline.com Inc cs 741503403 2841 2811 SH SOLE 0 0 2811 Qualcomm Inc cs 747525103 2057 30560 SH SOLE 0 0 30560 Rentech Inc cs 760112102 50 25500 SH SOLE 0 0 25500 Robert Half Intl Inc cs 770323103 2352 60254 SH SOLE 0 0 60254 Seadrill Limited cs g7945e105 518 11500 SH SOLE 0 0 11500 TAL International Group Inc cs 874083108 271 5800 SH SOLE 0 0 5800 Tim Hortons Inc cs 88706m103 484 8341 SH SOLE 0 0 8341 TJX Cos Inc cs 872540109 3241 57477 SH SOLE 0 0 57477 Tronox Ltd Cl A cs q9235v101 1035 42288 SH SOLE 0 0 42288 United Technologies Corp cs 913017109 460 4266 SH SOLE 0 0 4266 Viacom Inc Cl B cs 92553p201 2892 34600 SH SOLE 0 0 34600 Visa Inc Cl A cs 92826c839 569 2975 SH SOLE 0 0 2975 VistaPrint NV cs n93540107 409 7225 SH SOLE 0 0 7225 Wabco Holdings Inc cs 92927k102 2518 29879 SH SOLE 0 0 29879 Waddell & Reed Financial Inc C cs 930059100 371 7200 SH SOLE 0 0 7200 WEX INC COM cs 96208t104 2510 28601 SH SOLE 0 0 28601 Tata Motors Ltd Sp ADR ad 876568502 1979 74348 SH SOLE 0 0 74348 Tencent Holdings Ltd ADR ad 88032q109 1493 28466 SH SOLE 0 0 28466 Alps ETF Tr Alerian MLP ui 00162q866 180 10222 SH SOLE 0 0 10222 EGShares Beyond BRICs ui 268461639 2141 107012 SH SOLE 0 0 107012 First Trust Multi Cap Value Al ui 33733f101 804 19622 SH SOLE 0 0 19622 Guggenheim Multi Asset ui 18383m506 847 35718 SH SOLE 0 0 35718 iShares Inc MSCI Switzerland ui 464286749 2334 74263 SH SOLE 0 0 74263 iShares S&P 1500 Index ui 464287150 556 7210 SH SOLE 0 0 7210 iShares S&P Growth Alloc ui 464289867 210 5707 SH SOLE 0 0 5707 iShares Tr DJ EPAC Div ui 464288448 290 7997 SH SOLE 0 0 7997 iShares Tr DJ Oil & Gas Exp ui 464288851 368 4728 SH SOLE 0 0 4728 iShares Tr S&P Aggressive Allo ui 464289859 423 10076 SH SOLE 0 0 10076 SPDR Barclays Cap Conv ui 78464a359 1880 41599 SH SOLE 0 0 41599 WisdomTree Global ex-US Real E ui 97717w331 1725 61613 SH SOLE 0 0 61613 WisdomTree Trust Intl Small Ca ui 97717w760 2558 42568 SH SOLE 0 0 42568 WisdomTree Trust Japanese Tota ui 97717w851 221 4613 SH SOLE 0 0 4613 Guggenheim Equity Weight Enhan mf 40167m106 1865 107256 SH SOLE 0 0 107256 Neuberger Berman MLP Income Fu mf 64129h104 2042 108839 SH SOLE 0 0 108839 Nuveen Flexible Inv Income Fun mf 67075b104 2394 144234 SH SOLE 0 0 144234 Nuveen Real Asset Inc & Growth mf 67074y105 1826 97653 SH SOLE 0 0 97653 Nuveen Tax Adv Total Return St mf 67090h102 291 23223 SH SOLE 0 0 23223 Oak Assocs Funds Fund Pin Aggr mf 671081206 222 5326 SH SOLE 0 0 5326 Wasatch Funds Inc Intl Growth mf 936793405 584 20290 SH SOLE 0 0 20290 Energy Transfer Equity LP ml 29273v100 337 5125 SH SOLE 0 0 5125 Martin Midstream Partners LP ml 573331105 469 10000 SH SOLE 0 0 10000 Extra Space Storage Inc re 30225t102 643 14050 SH SOLE 0 0 14050 Invesco Mortgage Capital Inc re 46131b100 257 16706 SH SOLE 0 0 16706