0001591663-14-000027.txt : 20140807 0001591663-14-000027.hdr.sgml : 20140807 20140807102009 ACCESSION NUMBER: 0001591663-14-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022210 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 06-30-2014 06-30-2014 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 08-07-2014 0 100 123851 false INFORMATION TABLE 2 06.30.14.xml DFIM 13F Advanced Micro Devices Inc cs 007903107 68 16180 SH SOLE 0 0 16180 AdvisorShares Activ Bear cs 00768y883 397 33701 SH SOLE 0 0 33701 AerCap Holdings NV cs n00985106 293 6400 SH SOLE 0 0 6400 Agenus Inc cs 00847g705 47 14450 SH SOLE 0 0 14450 Agrium Inc cs 008916108 461 5029 SH SOLE 0 0 5029 Alliant Energy Corp cs 018802108 294 4825 SH SOLE 0 0 4825 AMERCO cs 023586100 3489 12001 SH SOLE 0 0 12001 American Express Co cs 025816109 4084 43048 SH SOLE 0 0 43048 American Green Inc cs 02640n101 1 25000 SH SOLE 0 0 25000 American Water Wks Co Inc cs 030420103 397 8025 SH SOLE 0 0 8025 Apple Inc cs 037833100 6745 72583 SH SOLE 0 0 72583 Archer Daniels Midland Co cs 039483102 310 7027 SH SOLE 0 0 7027 Avis Budget Group cs 053774105 284 4750 SH SOLE 0 0 4750 Bank Montreal Que cs 063671101 3444 46797 SH SOLE 0 0 46797 Boeing Co cs 097023105 3168 24903 SH SOLE 0 0 24903 Carrizo Oil & Co Inc cs 144577103 592 8550 SH SOLE 0 0 8550 Celgene Corp cs 151020104 346 4028 SH SOLE 0 0 4028 Chevron Corp cs 166764100 261 2000 SH SOLE 0 0 2000 Chicago Bridge & Iron Co NV NY cs 167250109 1694 24840 SH SOLE 0 0 24840 Constellation Brands Inc Cl A cs 21036p108 377 4275 SH SOLE 0 0 4275 Constellium Holdco B V Cl A cs n22035104 1705 53167 SH SOLE 0 0 53167 Corning Inc cs 219350105 293 13350 SH SOLE 0 0 13350 Delta Air Lines Inc cs 247361702 314 8112 SH SOLE 0 0 8112 Diamondback Energy Inc cs 25278x109 593 6675 SH SOLE 0 0 6675 Dow Chemical Co cs 260543103 471 9150 SH SOLE 0 0 9150 Exxon Mobil Corp cs 30231g102 327 3250 SH SOLE 0 0 3250 Franklin Resources Inc cs 354613101 2859 49426 SH SOLE 0 0 49426 Gentherm Inc cs 37253a103 531 11950 SH SOLE 0 0 11950 Greenbrier Cos Inc cs 393657101 632 10975 SH SOLE 0 0 10975 HCA Inc cs 40412c101 436 7725 SH SOLE 0 0 7725 HFF Inc Cl A cs 40418f108 1050 28222 SH SOLE 0 0 28222 Integrys Energy Group Inc cs 45822p105 372 5226 SH SOLE 0 0 5226 Intercept Pharmaceuticals Inc cs 45845p108 239 1011 SH SOLE 0 0 1011 International Business Machine cs 459200101 218 1200 SH SOLE 0 0 1200 Knightsbridge Tankers Ltd cs g5299g106 235 16550 SH SOLE 0 0 16550 Lazard Ltd A cs g54050102 380 7375 SH SOLE 0 0 7375 LyondellBasell Industries NV A cs n53745100 5077 51988 SH SOLE 0 0 51988 Magna Intl Inc Cl A cs 559222401 579 5375 SH SOLE 0 0 5375 Manhattan Assocs Inc cs 562750109 1069 31035 SH SOLE 0 0 31035 Marriott Intl Inc Cl A cs 571903202 465 7250 SH SOLE 0 0 7250 Microsoft Corp cs 594918104 219 5250 SH SOLE 0 0 5250 NIC Inc cs 62914b100 434 27374 SH SOLE 0 0 27374 NiSource Inc cs 65473p105 547 13900 SH SOLE 0 0 13900 NXP Semiconductors NV cs n6596x109 273 4125 SH SOLE 0 0 4125 Oneok Inc cs 682680103 380 5575 SH SOLE 0 0 5575 Philip Morris Intl Inc cs 718172109 291 3450 SH SOLE 0 0 3450 Phillips 66 cs 718546104 4168 51824 SH SOLE 0 0 51824 Pilgrims Pride Corp cs 72147k108 505 18473 SH SOLE 0 0 18473 PolyOne Corp cs 73179p106 667 15825 SH SOLE 0 0 15825 Priceline Group Inc cs 741503403 3254 2705 SH SOLE 0 0 2705 Qualcomm Inc cs 747525103 2332 29441 SH SOLE 0 0 29441 Robert Half Intl Inc cs 770323103 2804 58725 SH SOLE 0 0 58725 Rockwell Automation Inc cs 773903109 707 5650 SH SOLE 0 0 5650 Sanderson Farms Inc cs 800013104 429 4416 SH SOLE 0 0 4416 Schlumberger Ltd cs 806857108 212 1800 SH SOLE 0 0 1800 Skyworks Solutions Inc cs 83088m102 757 16125 SH SOLE 0 0 16125 Targa Resources Corp cs 87612g101 422 3025 SH SOLE 0 0 3025 Teekay Corporation cs y8564w103 503 8075 SH SOLE 0 0 8075 Toronto Dominion Bank Ont cs 891160509 576 11200 SH SOLE 0 0 11200 Trinity Industries Inc cs 896522109 704 16100 SH SOLE 0 0 16100 Union Pacific Corp cs 907818108 798 8000 SH SOLE 0 0 8000 United Rentals Inc cs 911363109 353 3375 SH SOLE 0 0 3375 US Silica Holdings Inc cs 90346e103 301 5425 SH SOLE 0 0 5425 Valero Energy Corp cs 91913y100 450 8985 SH SOLE 0 0 8985 Viacom Inc Cl B cs 92553p201 2965 34178 SH SOLE 0 0 34178 Wabco Holdings Inc cs 92927k102 2897 27127 SH SOLE 0 0 27127 Xerox Corp cs 984121103 169 13573 SH SOLE 0 0 13573 Novo-Nordisk A/S ADR ad 670100205 4657 100826 SH SOLE 0 0 100826 Taiwan Semiconductor Mfg Ltd S ad 874039100 4483 209581 SH SOLE 0 0 209581 Tata Motors Ltd Sp ADR ad 876568502 2953 75605 SH SOLE 0 0 75605 Total SA Sp ADR ad 89151e109 467 6475 SH SOLE 0 0 6475 AdvisorShares Advisorshs Eqpro ui 00768y743 1024 31816 SH SOLE 0 0 31816 First Trust Multi Cap Value Al ui 33733f101 1145 24353 SH SOLE 0 0 24353 Guggenheim Multi Asset ui 18383m506 1037 39684 SH SOLE 0 0 39684 Guggenheim Raym James S ui 18383m613 592 16746 SH SOLE 0 0 16746 iShares Inc MSCI Switzerland ui 464286749 3027 88217 SH SOLE 0 0 88217 iShares Tr DJ Select Div Index ui 464287168 348 4525 SH SOLE 0 0 4525 PowerShares Energy Sector ui 73935x385 5021 77005 SH SOLE 0 0 77005 ProShares Trust Short Dow30 ui 74347r701 520 20631 SH SOLE 0 0 20631 ProShares Trust Short Russell ui 74347r826 896 55874 SH SOLE 0 0 55874 ProShares Trust Short S&P 500 ui 74347r503 390 16705 SH SOLE 0 0 16705 SPDR Barclays Cap Conv ui 78464a359 1782 35288 SH SOLE 0 0 35288 WisdomTree Global ex-US Real E ui 97717w331 1683 55926 SH SOLE 0 0 55926 WisdomTree Trust Intl Small Ca ui 97717w760 2791 43082 SH SOLE 0 0 43802 Goldman Sachs MLP Income Oppor mf 38147w103 1761 84655 SH SOLE 0 0 84655 Guggenheim Equity Weight Enhan mf 40167m106 1392 69499 SH SOLE 0 0 69499 Neuberger Berman MLP Income Fu mf 64129h104 2280 112939 SH SOLE 0 0 112939 Nuveen All Cap Ene MLP Opport mf 67075e108 4067 205045 SH SOLE 0 0 205045 Nuveen Flexible Inv Income Fun mf 67075b104 2642 140452 SH SOLE 0 0 140452 Nuveen Real Asset Inc & Growth mf 67074y105 1876 92467 SH SOLE 0 0 92467 Nuveen Tax Adv Total Return St mf 67090h102 385 25600 SH SOLE 0 0 25600 Oak Assocs Funds Fund Pin Aggr mf 671081206 248 5013 SH SOLE 0 0 5013 Wasatch Funds Inc Intl Growth mf 936793405 588 20473 SH SOLE 0 0 20473 Emerge Energy Services LP ml 29102h108 386 3650 SH SOLE 0 0 3650 Energy Transfer Equity LP ml 29273v100 816 13850 SH SOLE 0 0 13850 Hi-Crush Partners LP Ltd ml 428337109 487 7425 SH SOLE 0 0 7425 Magellan Midstream Partners LP ml 559080106 361 4300 SH SOLE 0 0 4300 Sunoco Logistics Partners LP ml 86764l108 370 7850 SH SOLE 0 0 7850 Tesoro Logistics LP ml 88160t107 352 4800 SH SOLE 0 0 4800 CBRE Group Inc Cl A re 12504l109 288 8975 SH SOLE 0 0 8975