0001591663-14-000029.txt : 20141024
0001591663-14-000029.hdr.sgml : 20141024
20141024095633
ACCESSION NUMBER: 0001591663-14-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141024
DATE AS OF CHANGE: 20141024
EFFECTIVENESS DATE: 20141024
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: 141171369
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
09-30-2014
09-30-2014
Detwiler Fenton Investment Management LLC
100 HIGH STREET
SUITE 2800
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15988
N
Anne P. Buckley
Chief Compliance Officer
617-747-0101
Anne P. Buckley
Boston
MA
10-24-2014
0
62
104932
false
INFORMATION TABLE
2
9.30.14.xml
DFIM 13F Q3 2014
Agenus Inc
cs
00847g705
70
22650
SH
SOLE
0
0
22650
Agrium Inc
cs
008916108
448
5039
SH
SOLE
0
0
5039
Akorn Inc
cs
009728106
3895
107392
SH
SOLE
0
0
107392
AMERCO
cs
023586100
3164
12083
SH
SOLE
0
0
12083
American Express Co
cs
025816109
3807
43480
SH
SOLE
0
0
43480
American Green Inc
cs
02640n101
0
25000
SH
SOLE
0
0
25000
Apple Inc
cs
037833100
6741
66909
SH
SOLE
0
0
66909
Archer Daniels Midland Co
cs
039483102
359
7027
SH
SOLE
0
0
7027
Bank Montreal Que
cs
063671101
3440
46727
SH
SOLE
0
0
46727
Carter's Inc
cs
146229109
3901
50323
SH
SOLE
0
0
50323
Celgene Corp
cs
151020104
285
3005
SH
SOLE
0
0
3005
Chicago Bridge & Iron Co NV NY
cs
167250109
289
5000
SH
SOLE
0
0
5000
Constellium Holdco B V Cl A
cs
n22035104
1301
52860
SH
SOLE
0
0
52860
Disney Walt Co Disney
cs
254687106
4335
48696
SH
SOLE
0
0
48696
Franklin Resources Inc
cs
354613101
2712
49651
SH
SOLE
0
0
49651
General Electric Co
cs
369604103
290
11315
SH
SOLE
0
0
11315
Gilead Sciences Inc
cs
375558103
307
2883
SH
SOLE
0
0
2883
Integrys Energy Group Inc
cs
45822p105
339
5226
SH
SOLE
0
0
5226
Intel Corp
cs
458140100
337
9665
SH
SOLE
0
0
9665
Intercept Pharmaceuticals Inc
cs
45845p108
378
1595
SH
SOLE
0
0
1595
LyondellBasell Industries NV A
cs
n53745100
4882
44928
SH
SOLE
0
0
44928
Manhattan Assocs Inc
cs
562750109
1037
31035
SH
SOLE
0
0
31035
Markel Corp
cs
570535104
250
393
SH
SOLE
0
0
393
Merck & Co Inc
cs
58933y105
296
5000
SH
SOLE
0
0
5000
Microsoft Corp
cs
594918104
478
10313
SH
SOLE
0
0
10313
NIC Inc
cs
62914b100
471
27374
SH
SOLE
0
0
27374
Nike Inc Cl B
cs
654106103
4988
55924
SH
SOLE
0
0
55924
Panera Bread Co Cl A
cs
69840w108
341
2097
SH
SOLE
0
0
2097
Phillips 66
cs
718546104
4426
54436
SH
SOLE
0
0
54436
Pilgrims Pride Corp
cs
72147k108
585
19150
SH
SOLE
0
0
19150
Priceline Group Inc
cs
741503403
3342
2885
SH
SOLE
0
0
2885
Principal Financial Group Inc
cs
74251v102
301
5733
SH
SOLE
0
0
5733
Robert Half Intl Inc
cs
770323103
2863
58416
SH
SOLE
0
0
58416
Sanderson Farms Inc
cs
800013104
577
6566
SH
SOLE
0
0
6566
Schlumberger Ltd
cs
806857108
224
2203
SH
SOLE
0
0
2203
SuperValue Inc
cs
868536103
133
14905
SH
SOLE
0
0
14905
Valero Energy Corp
cs
91913y100
471
10170
SH
SOLE
0
0
10170
Xerox Corp
cs
984121103
180
13573
SH
SOLE
0
0
13573
Novo-Nordisk A/S ADR
ad
670100205
4794
100684
SH
SOLE
0
0
100684
Taiwan Semiconductor Mfg Ltd S
ad
874039100
4332
214672
SH
SOLE
0
0
214672
Tata Motors Ltd Sp ADR
ad
876568502
2923
66860
SH
SOLE
0
0
66860
AdvisorShares Advisorshs Eqpro
ui
00768y743
1059
33875
SH
SOLE
0
0
33875
Credit Suisse Nassau BRH Invrs
ui
22542d795
257
6714
SH
SOLE
0
0
6714
First Trust Multi Cap Value Al
ui
33733f101
1108
24338
SH
SOLE
0
0
24338
Guggenheim Multi Asset
ui
18383m506
1000
41118
SH
SOLE
0
0
41118
Guggenheim Raym James S
ui
18383m613
572
16927
SH
SOLE
0
0
16927
iShares Tr FTSE Xinhua Index
ui
464287184
326
8524
SH
SOLE
0
0
8524
PowerShares Energy Sector
ui
73935x385
4539
78361
SH
SOLE
0
0
78361
SPDR Barclays Cap Conv
ui
78464a359
1773
35716
SH
SOLE
0
0
35716
SPDR Dow Jones Industrial Avrg
ui
78467x109
340
2000
SH
SOLE
0
0
2000
WisdomTree Global ex-US Real E
ui
97717w331
1626
57412
SH
SOLE
0
0
57412
WisdomTree Trust Intl Small Ca
ui
97717w760
2579
43577
SH
SOLE
0
0
43577
Goldman Sachs MLP Income Oppor
mf
38147w103
1854
85250
SH
SOLE
0
0
85250
Guggenheim Equity Weight Enhan
mf
40167m106
1341
67947
SH
SOLE
0
0
67947
Miller Conv Fund I
mf
60055p201
315
24800
SH
SOLE
0
0
24800
Neuberger Berman MLP Income Fu
mf
64129h104
2444
112753
SH
SOLE
0
0
112753
Nuveen All Cap Ene MLP Opport
mf
67075e108
3991
207633
SH
SOLE
0
0
207633
Nuveen Flexible Inv Income Fun
mf
67075b104
2438
139266
SH
SOLE
0
0
139266
Nuveen Real Asset Inc & Growth
mf
67074y105
1844
95026
SH
SOLE
0
0
95026
Energy Transfer Equity LP
ml
29273v100
392
6350
SH
SOLE
0
0
6350
Plains All American Pipeline L
ml
726503105
294
5000
SH
SOLE
0
0
5000
Crown Castle Intl Corp
re
228227104
547
6790
SH
SOLE
0
0
6790