0001591663-14-000021.txt : 20140416 0001591663-14-000021.hdr.sgml : 20140416 20140416140048 ACCESSION NUMBER: 0001591663-14-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 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: 14767266 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 false false 0001591663 XXXXXXXX 12-31-2010 12-31-2010 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 04-16-2014 0 97 135465 false INFORMATION TABLE 2 12.30.10.xml DFIM 13F Acme Packet Inc cs 004764106 1244 23400 SH SOLE 0 0 23400 Alliance Data Systems Corp cs 018581108 1471 20713 SH SOLE 0 0 20713 Altria Group Inc cs 02209s103 292 11850 SH SOLE 0 0 11850 Apple Inc cs 037833100 8877 27519 SH SOLE 0 0 27519 Baytex Energy Trust cs 073176109 1367 29200 SH SOLE 0 0 29200 Brocade Communications Systems cs 111621306 79 14900 SH SOLE 0 0 14900 Carbo Ceramics Inc cs 140781105 667 6445 SH SOLE 0 0 6445 Caterpillar Inc cs 149123101 1030 11000 SH SOLE 0 0 11000 Chevron Corp cs 166764100 468 5127 SH SOLE 0 0 5127 China Yuchai Intl Ltd cs g21082105 3758 118600 SH SOLE 0 0 118600 CNH Global NV cs n20935206 704 14750 SH SOLE 0 0 14750 Cognizant Technology Solutions cs 192446102 4158 56732 SH SOLE 0 0 56732 Concho Resources Inc cs 20605p101 1124 12825 SH SOLE 0 0 12825 Dollar Tree Inc cs 256746108 597 10650 SH SOLE 0 0 10650 Du Pont E I de Nemours & Co cs 263534109 654 13113 SH SOLE 0 0 13113 Emulex Corp cs 292475209 329 28200 SH SOLE 0 0 28200 Express Scripts Inc cs 302182100 4207 77837 SH SOLE 0 0 77837 Exxon Mobil Corp cs 30231g102 315 4306 SH SOLE 0 0 4306 F5 Networks Inc cs 315616102 820 6300 SH SOLE 0 0 6300 Full Circle Cap Corp cs 359671104 1274 146651 SH SOLE 0 0 146651 General Electric Co cs 369604103 395 21593 SH SOLE 0 0 21593 Google Inc Cl A cs 38259p508 4340 7306 SH SOLE 0 0 7306 Herbalife Ltd cs g4412g101 578 8450 SH SOLE 0 0 8450 Igate Corp cs 45169u105 816 41399 SH SOLE 0 0 41399 Informatica Corp cs 45666q102 446 10125 SH SOLE 0 0 10125 International Business Machine cs 459200101 4639 31611 SH SOLE 0 0 31611 International Gold Resources I cs 45956c201 0 20000 SH SOLE 0 0 20000 Joy Global Inc cs 481165108 665 7670 SH SOLE 0 0 7670 Kennametal Inc cs 489170100 519 13150 SH SOLE 0 0 13150 Kimberly Clark Corp cs 494368103 262 4155 SH SOLE 0 0 4155 Lockheed Martin Corp cs 539830109 2799 40044 SH SOLE 0 0 40044 Lubrizol Corp cs 549271104 4630 43315 SH SOLE 0 0 43315 McDonalds Corp cs 580135101 4494 58545 SH SOLE 0 0 58545 Netflix Inc cs 64110l106 6355 36168 SH SOLE 0 0 36168 Occidental Petroleum Corp cs 674599105 4131 42114 SH SOLE 0 0 42114 OmniVision Technologies Inc cs 682128103 708 23925 SH SOLE 0 0 23925 OPNET Technologies Inc cs 683757108 313 11700 SH SOLE 0 0 11700 Pfizer Inc cs 717081103 177 10100 SH SOLE 0 0 10100 Philip Morris Intl Inc cs 718172109 581 9930 SH SOLE 0 0 9930 Polypore Intl Inc cs 73179v103 901 22125 SH SOLE 0 0 22125 PPG Industries Inc cs 693506107 416 4950 SH SOLE 0 0 4950 Praxair Inc cs 74005p104 4243 44439 SH SOLE 0 0 44439 Procter & Gamble Co cs 742718109 354 5502 SH SOLE 0 0 5502 Ram Holdings Ltd cs g7368r104 125 135800 SH SOLE 0 0 135800 Ross Stores Inc cs 778296103 4158 65740 SH SOLE 0 0 65740 Rovi Corp cs 779376102 929 14975 SH SOLE 0 0 14975 Salesforce.com Inc cs 79466l302 264 2000 SH SOLE 0 0 2000 Schlumberger Ltd cs 806857108 420 5030 SH SOLE 0 0 5030 Seadrill Limited cs g7945e105 583 17200 SH SOLE 0 0 17200 Sigma Aldrich Corp cs 826552101 3189 47918 SH SOLE 0 0 47918 Silver Wheaton Corp cs 828336107 328 8400 SH SOLE 0 0 8400 Southern Copper Corp cs 84265v105 1496 30700 SH SOLE 0 0 30700 STEC Inc cs 784774101 417 23650 SH SOLE 0 0 23650 TAL International Group Inc cs 874083108 917 29700 SH SOLE 0 0 29700 Telus Corp Non-Vtg cs 87971m202 865 19850 SH SOLE 0 0 19850 Textainer Group Holdings Ltd cs g8766e109 782 27450 SH SOLE 0 0 27450 TJX Cos Inc cs 872540109 2432 54798 SH SOLE 0 0 54798 Trimas Corp cs 896215209 381 18600 SH SOLE 0 0 18600 TRW Automotive Holdings Corp cs 87264s106 564 10700 SH SOLE 0 0 10700 Union Pacific Corp cs 907818108 252 2716 SH SOLE 0 0 2716 United States Steel Corp cs 912909108 4511 77214 SH SOLE 0 0 77214 United Technologies Corp cs 913017109 264 3350 SH SOLE 0 0 3350 Vanguard Natural Resources LLC cs 92205f106 409 13800 SH SOLE 0 0 13800 Verizon Communications Inc cs 92343v104 340 9503 SH SOLE 0 0 9503 Vivus Inc cs 928551100 507 54100 SH SOLE 0 0 54100 VMware Inc Cl A cs 928563402 362 4070 SH SOLE 0 0 4070 Wabco Holdings Inc cs 92927k102 1082 17750 SH SOLE 0 0 17750 Whiting Petroleum Corp cs 966387102 428 3650 SH SOLE 0 0 3650 World Acceptance Corp cs 981419104 692 13100 SH SOLE 0 0 13100 Hisoft Technology Intl Ltd Sp ad 43358r108 211 7000 SH SOLE 0 0 7000 Nestle SA Sp ADR ad 641069406 1426 24275 SH SOLE 0 0 24275 Royal Dutch Shell PLC Sp ADR A ad 780259206 200 3000 SH SOLE 0 0 3000 Sociedad Quimica Minera de Chi ad 833635105 876 15000 SH SOLE 0 0 15000 Teva Pharmaceutical Industries ad 881624209 2140 41051 SH SOLE 0 0 41051 EGS INDXX DJ Financial Titans ui 268461506 4358 175289 SH SOLE 0 0 175289 EGS INDXX DJ Mkt Energy ui 268461860 2845 104335 SH SOLE 0 0 104335 EGS INDXX DJ Mkt Metals & Mini ui 268461852 811 34669 SH SOLE 0 0 34669 EGS INDXX DJ Titans ETF ui 268461100 4340 161335 SH SOLE 0 0 161335 First Trust ETF DJ Internet In ui 33733e302 511 14882 SH SOLE 0 0 14882 iShares Inc MSCI Brazil ui 464286400 639 8261 SH SOLE 0 0 8261 iShares Tr S&P Aggressive Allo ui 464289859 207 6017 SH SOLE 0 0 6017 Market Vectors ETF Tr Coal ui 57060u837 3870 81922 SH SOLE 0 0 81922 Market Vectors ETF Tr Gold Min ui 57060u100 1004 16335 SH SOLE 0 0 16335 PowerShares Balanced Growth NF ui 73936q405 204 16165 SH SOLE 0 0 16165 PowerShares Balanced NFA Globa ui 73936q504 166 12972 SH SOLE 0 0 12972 Rydex Consumer Staples ui 78355w874 802 14019 SH SOLE 0 0 14019 SPDR S&P Emerg Small Cap ETF ui 78463x756 264 4630 SH SOLE 0 0 4630 SPDR Series Trust DJ REIT ETF ui 78464a607 232 3800 SH SOLE 0 0 3800 Vanguard Total Stock Market ET ui 922908769 298 4585 SH SOLE 0 0 4585 WisdomTree Pacific ex-Japan ET ui 97717w810 3059 50628 SH SOLE 0 0 50628 Federated Equity Funds Mkt Opp mf 314172743 331 34189 SH SOLE 0 0 34189 Federated Equity Funds Prudent mf 314172354 923 195239 SH SOLE 0 0 195239 Federated Mkt Opport Fund Ins mf 314172453 857 88206 SH SOLE 0 0 88206 Federated Prudent Bear Inst mf 314172339 53 11129 SH SOLE 0 0 11129 Alliance Resources Partners LP ml 01877r108 1092 16600 SH SOLE 0 0 16600 Enterprise Prods Partners LP ml 293792107 458 11000 SH SOLE 0 0 11000 Williams Partners LP ml 96950f104 393 8430 SH SOLE 0 0 8430