0001591663-14-000014.txt : 20140411 0001591663-14-000014.hdr.sgml : 20140411 20140411133246 ACCESSION NUMBER: 0001591663-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 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: 14759437 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 09-30-2012 09-30-2012 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 04-11-2014 0 116 99876 false INFORMATION TABLE 2 9.30.12.xml DFIM 13F Abbott Laboratories cs 002824100 731 10669 SH SOLE 0 0 10669 Alexion Pharmaceuticals Inc cs 015351109 4433 38752 SH SOLE 0 0 38752 Align Technology Inc cs 016255101 245 6625 SH SOLE 0 0 6625 AmerisourceBergen Corp cs 03073e105 1937 50053 SH SOLE 0 0 50053 Amgen Inc cs 031162100 242 2875 SH SOLE 0 0 2875 Ancestry.com Inc cs 032803108 1840 61187 SH SOLE 0 0 61187 AOL Inc cs 00184x105 239 6775 SH SOLE 0 0 6775 Apple Inc cs 037833100 1444 2165 SH SOLE 0 0 2165 AT&T Inc cs 00206r102 764 20269 SH SOLE 0 0 20269 B & G Foods Inc Cl A cs 05508r106 317 10450 SH SOLE 0 0 10450 Baytex Energy Corp cs 07317q105 253 5323 SH SOLE 0 0 5323 BB&T Corp cs 054937107 486 14650 SH SOLE 0 0 14650 Bio-Reference Laboratories Inc cs 09057g602 248 8675 SH SOLE 0 0 8675 Biogen IDEC Inc cs 09062x103 680 4560 SH SOLE 0 0 4560 Boeing Co cs 097023105 1821 26159 SH SOLE 0 0 26159 Brocade Communications Systems cs 111621306 222 37599 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Franklin Resources Inc cs 354613101 2248 17977 SH SOLE 0 0 17977 Full Circle Cap Corp cs 359671104 521 64290 SH SOLE 0 0 64290 Gnc Holdings Inc Cl A cs 36191g107 3281 84195 SH SOLE 0 0 84195 Hain Celestial Group Inc cs 405217100 625 9925 SH SOLE 0 0 9925 Heartland Payment Systems Inc cs 42235n108 273 8425 SH SOLE 0 0 8425 Heckmann Corp cs 422680108 164 38951 SH SOLE 0 0 38951 Hollyfrontier Corp cs 436106108 2045 49553 SH SOLE 0 0 49553 Home Depot Inc cs 437076102 436 7225 SH SOLE 0 0 7225 Interactive Intelligence Group cs 45841v109 326 10854 SH SOLE 0 0 10854 International Business Machine cs 459200101 207 1000 SH SOLE 0 0 1000 Intuitive Surgical Inc cs 46120e602 1909 3852 SH SOLE 0 0 3852 Lancaster Colony Corp cs 513847103 2372 32395 SH SOLE 0 0 32395 Lennar Corp Cl A cs 526057104 330 9500 SH SOLE 0 0 9500 Macquarie Infrastructure Co LL cs 55608b105 283 6825 SH SOLE 0 0 6825 Main Street Capital Corp cs 56035l104 391 13250 SH SOLE 0 0 13250 Manhattan Assocs Inc cs 562750109 482 8420 SH SOLE 0 0 8420 MDC Holdings Inc cs 552676108 391 10150 SH SOLE 0 0 10150 NIC Inc cs 62914b100 427 28834 SH SOLE 0 0 28834 Nupathe Inc cs 67059m100 47 13316 SH SOLE 0 0 13316 OCZ Technology Group Inc cs 67086e303 55 15957 SH SOLE 0 0 15957 Packaging Corp America cs 695156109 481 13250 SH SOLE 0 0 13250 Panera Bread Co Cl A cs 69840w108 2335 13667 SH SOLE 0 0 13667 Philip Morris Intl Inc cs 718172109 355 3950 SH SOLE 0 0 3950 Potash Corp Saskatchewan Inc cs 73755l107 346 7974 SH SOLE 0 0 7974 Priceline Group Inc cs 741503403 1987 3209 SH SOLE 0 0 3209 Questcor Pharmaceuticals Inc cs 74835y101 846 45764 SH SOLE 0 0 45764 Ryland Group Inc cs 783764103 364 12125 SH SOLE 0 0 12125 Seadrill Limited cs g7945e105 493 12572 SH SOLE 0 0 12572 Sherwin Williams Co cs 824348106 562 3775 SH SOLE 0 0 3775 Ship Finance International Ltd cs g81075106 189 12000 SH SOLE 0 0 12000 Smith A O cs 831865209 269 4675 SH SOLE 0 0 4675 Suncor Energy Inc cs 867224107 506 15411 SH SOLE 0 0 15411 Support.com Inc cs 86858w101 99 23330 SH SOLE 0 0 23330 TAL International Group Inc cs 874083108 234 6875 SH SOLE 0 0 6875 Telus Corp Non-Vtg cs 87971m202 442 7075 SH SOLE 0 0 7075 Texas Capital Bancshares Inc cs 88224q107 710 14275 SH SOLE 0 0 14275 Textainer Group Holdings Ltd cs g8766e109 344 11269 SH SOLE 0 0 11269 Tim Hortons Inc cs 88706m103 423 8121 SH SOLE 0 0 8121 Time Warner Cable Inc cs 88732j207 333 3500 SH SOLE 0 0 3500 TJX Cos Inc cs 872540109 3643 81338 SH SOLE 0 0 81338 Triangle Cap Corp cs 895848109 2569 100111 SH SOLE 0 0 100111 Tronox Ltd Cl A cs q9235v101 1696 74896 SH SOLE 0 0 74896 Valspar Corp cs 920355104 302 5375 SH SOLE 0 0 5375 Verizon Communications Inc cs 92343v104 244 5350 SH SOLE 0 0 5350 Viacom Inc Cl B cs 92553p201 2114 39437 SH SOLE 0 0 39437 Walgreen Co cs 931422109 215 5900 SH SOLE 0 0 5900 Wells Fargo & Co cs 949746101 840 24325 SH SOLE 0 0 24325 Whole Foods Mkt Inc cs 966837106 463 4750 SH SOLE 0 0 4750 Wright Express Corp cs 98233q105 2141 30708 SH SOLE 0 0 30708 Banco Santander SA ADR ad 05964h105 124 16610 SH SOLE 0 0 16610 Tencent Holdings Ltd ADR ad 88032q109 1042 30571 SH SOLE 0 0 30571 Alps ETF Tr Alerian MLP ui 00162q866 190 11448 SH SOLE 0 0 11448 Credit Suisse Nassau BRH Vix S ui 22542d761 21 13500 SH SOLE 0 0 13500 EGS INDXX DJ Mkt Energy ui 268461860 1953 81620 SH SOLE 0 0 81620 EGShares Beyond BRICs ui 268461639 2088 101633 SH SOLE 0 0 101633 First Trust ETF DJ Internet In ui 33733e302 458 12088 SH SOLE 0 0 12088 iShares Inc MSCI Switzerland ui 464286749 2091 85031 SH SOLE 0 0 85031 iShares Tr S&P Aggressive Allo ui 464289859 253 6904 SH SOLE 0 0 6904 PowerShares QQQ Ser 1 ui 73935a104 232 3380 SH SOLE 0 0 3380 Rydex Consumer Staples ui 78355w874 529 7654 SH SOLE 0 0 7654 Select Sector SPDR Tr SBI Util ui 81369y886 797 21904 SH SOLE 0 0 21904 SPDR Barclays Cap Conv ui 78464a359 1971 49790 SH SOLE 0 0 49790 WisdomTree Global ex-US Real E ui 97717w331 770 26637 SH SOLE 0 0 26637 WisdomTree Trust Intl Small Ca ui 97717w760 2054 43475 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Corp re 02503x105 286 8275 SH SOLE 0 0 8275 Crown Castle Intl Corp re 228227104 426 6650 SH SOLE 0 0 6650 Extra Space Storage Inc re 30225t102 547 16450 SH SOLE 0 0 16450 Sabra Health Care REIT Inc re 78573l106 361 18050 SH SOLE 0 0 18050