0001591663-14-000009.txt : 20140319 0001591663-14-000009.hdr.sgml : 20140319 20140319133647 ACCESSION NUMBER: 0001591663-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 14703599 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 06-30-2013 06-30-2013 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 0 103 98493 false INFORMATION TABLE 2 6.30.13.1xml.xml Advance Auto Parts Inc cs 00751y106 2093 25787 SH SOLE 0 0 25787 Allscripts Healthcare Solution cs 01988p108 132 10223 SH SOLE 0 0 10223 American Express Co cs 025816109 3295 44084 SH SOLE 0 0 44084 American International Group I cs 026874784 332 7435 SH SOLE 0 0 7435 Ameriprise Financial Inc cs 03076c106 362 4475 SH SOLE 0 0 4475 AmerisourceBergen Corp cs 03073e105 2550 45678 SH SOLE 0 0 45678 Apple Inc cs 037833100 1868 4712 SH SOLE 0 0 4712 AT&T Inc cs 00206r102 472 13341 SH SOLE 0 0 13341 Bank Montreal Que cs 063671101 2757 47502 SH SOLE 0 0 47502 Bank of America Corporation cs 060505104 3300 256650 SH SOLE 0 0 256650 BE Aerospace Inc cs 073302101 364 5775 SH SOLE 0 0 5775 Boeing Co cs 097023105 2671 26073 SH SOLE 0 0 26073 Cabot Oil & Gas Corp cs 127097103 323 4550 SH SOLE 0 0 4550 CBS Corp Cl B cs 124857202 371 7600 SH SOLE 0 0 7600 Celgene Corp cs 151020104 535 4572 SH SOLE 0 0 4572 Chevron Corp cs 166764100 2296 19397 SH SOLE 0 0 19397 Coca-Cola Co cs 191216100 321 8000 SH SOLE 0 0 8000 Comcast Corp Cl A Spl cs 20030n200 246 6200 SH SOLE 0 0 6200 Constellium Holdco B V Cl A cs n22035104 1050 64986 SH SOLE 0 0 64986 Cree Inc cs 225447101 535 8375 SH SOLE 0 0 8375 Detwiler Fenton Group Inc cs 251464202 6 103000 SH SOLE 0 0 103000 Dunkin Brands Group Inc cs 265504100 200 4675 SH SOLE 0 0 4675 Eagle Materials Inc cs 26969p108 257 3875 SH SOLE 0 0 3875 Epam Systems Inc cs 29414b104 609 22419 SH SOLE 0 0 22419 Exxon Mobil Corp cs 30231g102 370 4100 SH SOLE 0 0 4100 Family Dollar Stores Inc cs 307000109 2146 34450 SH SOLE 0 0 34450 Federal Natl Mtg Assn cs 313586109 35 24500 SH SOLE 0 0 24500 Financial Engines Inc cs 317485100 284 6225 SH SOLE 0 0 6225 Fleetcor Technologies Inc cs 339041105 478 5875 SH SOLE 0 0 5875 Ford Motor Co cs 345370860 378 24460 SH SOLE 0 0 24460 Franklin Resources Inc cs 354613101 2237 16449 SH SOLE 0 0 16449 General Electric Co cs 369604103 541 23345 SH SOLE 0 0 23345 Gilead Sciences Inc cs 375558103 560 10930 SH SOLE 0 0 10930 Green Mountain Coffee Roasters cs 393122106 606 8050 SH SOLE 0 0 8050 Hanesbrands Inc cs 410345102 479 9325 SH SOLE 0 0 9325 Hartford Financial Services Gr cs 416515104 262 8487 SH SOLE 0 0 8487 Hertz Global Holdings Inc cs 42805t105 392 15800 SH SOLE 0 0 15800 Hexcel Corp cs 428291108 303 8900 SH SOLE 0 0 8900 HFF Inc Cl A cs 40418f108 509 28643 SH SOLE 0 0 28643 Home Ln Servicing Solutions Lt cs g6648d109 213 8900 SH SOLE 0 0 8900 Interactive Intelligence Group cs 45841v109 541 10488 SH SOLE 0 0 10488 International Business Machine cs 459200101 550 2880 SH SOLE 0 0 2880 J2 Global Inc cs 48123v102 2550 59988 SH SOLE 0 0 59988 Lancaster Colony Corp cs 513847103 2356 30210 SH SOLE 0 0 30210 Lions Gate Entertainment Corp cs 535919203 465 16924 SH SOLE 0 0 16924 Lithia Motors Inc Cl A cs 536797103 566 10625 SH SOLE 0 0 10625 Macquarie Infrastructure Co LL cs 55608b105 536 10025 SH SOLE 0 0 10025 Magna Intl Inc Cl A cs 559222401 422 5925 SH SOLE 0 0 5925 Manhattan Assocs Inc cs 562750109 589 7630 SH SOLE 0 0 7630 McDonalds Corp cs 580135101 324 3275 SH SOLE 0 0 3275 Microsoft Corp cs 594918104 268 7750 SH SOLE 0 0 7750 Newmarket Corp cs 651587107 1872 7190 SH SOLE 0 0 7190 NIC Inc cs 62914b100 479 28995 SH SOLE 0 0 28995 Nuverra Environmental Solution cs 67091k104 102 35317 SH SOLE 0 0 35317 Packaging Corp America cs 695156109 225 4600 SH SOLE 0 0 4600 Parexel Intl Corp cs 699462107 324 7050 SH SOLE 0 0 7050 Pfizer Inc cs 717081103 204 7293 SH SOLE 0 0 7293 Philip Morris Intl Inc cs 718172109 342 3950 SH SOLE 0 0 3950 Prestige Brands Holdings Inc cs 74112d101 201 6900 SH SOLE 0 0 6900 Priceline.com Inc cs 741503403 2485 3006 SH SOLE 0 0 3006 Qualcomm Inc cs 747525103 1872 30642 SH SOLE 0 0 30642 Rentech Inc cs 760112102 50 24000 SH SOLE 0 0 24000 Robert Half Intl Inc cs 770323103 2016 60662 SH SOLE 0 0 60662 Sherwin Williams Co cs 824348106 883 5000 SH SOLE 0 0 5000 Tim Hortons Inc cs 88706m103 451 8341 SH SOLE 0 0 8341 TJX Cos Inc cs 872540109 2983 59598 SH SOLE 0 0 59598 Tronox Ltd Cl A cs q9235v101 850 42197 SH SOLE 0 0 42197 Verizon Communications Inc cs 92343v104 266 5288 SH SOLE 0 0 5288 Viacom Inc Cl B cs 92553p201 2477 36418 SH SOLE 0 0 36418 Visa Inc Cl A cs 92826c839 932 5100 SH SOLE 0 0 5100 Wabco Holdings Inc cs 92927k102 2263 30289 SH SOLE 0 0 30289 WEX INC COM cs 96208t104 2240 29209 SH SOLE 0 0 29209 Sony Corp ADR ad 835699307 208 9823 SH SOLE 0 0 9823 Tata Motors Ltd Sp ADR ad 876568502 1735 74051 SH SOLE 0 0 74051 Tencent Holdings Ltd ADR ad 88032q109 1135 28931 SH SOLE 0 0 28931 Alps ETF Tr Alerian MLP ui 00162q866 204 11413 SH SOLE 0 0 11413 EGShares Beyond BRICs ui 268461639 2154 105693 SH SOLE 0 0 105693 First Trust Multi Cap Value Al ui 33733f101 701 18563 SH SOLE 0 0 18563 Guggenheim Multi Asset ui 18383m506 780 33636 SH SOLE 0 0 33636 iShares Inc MSCI Switzerland ui 464286749 2160 75380 SH SOLE 0 0 75380 iShares S&P 1500 Index ui 464287150 467 6383 SH SOLE 0 0 6383 iShares Tr DJ EPAC Div ui 464288448 286 8975 SH SOLE 0 0 8975 iShares Tr S&P Aggressive Allo ui 464289859 387 9675 SH SOLE 0 0 9675 Select Sector SPDR Tr SBI Util ui 81369y886 462 12284 SH SOLE 0 0 12284 SPDR Barclays Cap Conv ui 78464a359 1960 45908 SH SOLE 0 0 45908 WisdomTree Global ex-US Real E ui 97717w331 1210 44399 SH SOLE 0 0 44399 WisdomTree Trust Intl Small Ca ui 97717w760 2218 42464 SH SOLE 0 0 42464 Guggenheim Equity Weight Enhan mf 40167m106 1989 109368 SH SOLE 0 0 109368 Managers AMG Yacktman Fund Svc mf 561709478 340 15227 SH SOLE 0 0 15227 Neuberger Berman MLP Income Fu mf 64129h104 2152 109680 SH SOLE 0 0 109680 Nuveen Flexible Inv Income Fun mf 67075b104 2834 141715 SH SOLE 0 0 141715 Nuveen Real Asset Inc & Growth mf 67074y105 1937 103547 SH SOLE 0 0 103547 Nuveen Tax Adv Total Return St mf 67090h102 284 22900 SH SOLE 0 0 22900 Wasatch Funds Inc Intl Growth mf 936793405 520 20290 SH SOLE 0 0 20290 Brookfield Infrast Partners LP ml g16252101 263 7204 SH SOLE 0 0 7204 Exterran Partners LP ml 30225n105 305 10100 SH SOLE 0 0 10100 Genesis Energy LP ml 371927104 210 4050 SH SOLE 0 0 4050 Martin Midstream Partners LP ml 573331105 203 4600 SH SOLE 0 0 4600 Natural Resource Partners LP ml 63900p103 235 11406 SH SOLE 0 0 11406 Plains All American Pipeline L ml 726503105 296 5300 SH SOLE 0 0 5300 Tesoro Logistics LP ml 88160t107 583 9650 SH SOLE 0 0 9650 Extra Space Storage Inc re 30225t102 589 14050 SH SOLE 0 0 14050 Realty Income Corp re 756109104 243 5798 SH SOLE 0 0 5798