0001591663-16-000007.txt : 20160106 0001591663-16-000007.hdr.sgml : 20160106 20160106131855 ACCESSION NUMBER: 0001591663-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160106 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160106 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: 161326173 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 2300 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 671-451-0100 MAIL ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 2300 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591663 XXXXXXXX 12-31-2015 12-31-2015 Detwiler Fenton Investment Management LLC

225 FRANKLIN ST SUITE 2300 BOSTON MA 02110

13F HOLDINGS REPORT 028-15988 N Ana Rodrigues 617-747-0126 Ana Rodrigues Boston MA 01-06-2016 0 56 19309 false INFORMATION TABLE 2 12.31.15.xml Agenus Inc cs 00847g705 78 17140 SH SOLE 0 0 17140 Alaska Air Group Inc cs 011659109 260 3225 SH SOLE 0 0 3225 Alphabet Inc Cap Stock Cl A cs 02079k305 457 588 SH SOLE 0 0 588 Amazon.com Inc cs 023135106 241 357 SH SOLE 0 0 357 American International Group I cs 026874784 273 4408 SH SOLE 0 0 4408 Anthem Inc cs 036752103 230 1648 SH SOLE 0 0 1648 Apple Inc cs 037833100 748 7107 SH SOLE 0 0 7107 Autobytel Inc cs 05275n205 332 14738 SH SOLE 0 0 14738 Bank Montreal Que cs 063671101 271 4798 SH SOLE 0 0 4798 Bank of America Corporation cs 060505104 209 12420 SH SOLE 0 0 12420 Berkshire Hathaway Inc Cl B cs 084670702 267 2024 SH SOLE 0 0 2024 Biogen Inc cs 09062x103 266 868 SH SOLE 0 0 868 BlackRock Inc cs 09247x101 228 670 SH SOLE 0 0 670 Boeing Co cs 097023105 327 2260 SH SOLE 0 0 2260 Capital One Financial Corp cs 14040h105 423 5865 SH SOLE 0 0 5865 Celgene Corp cs 151020104 469 3913 SH SOLE 0 0 3913 Citigroup Inc cs 172967424 232 4484 SH SOLE 0 0 4484 Comcast Corp Cl A cs 20030n101 279 4950 SH SOLE 0 0 4950 Constellation Brands Inc Cl A cs 21036p108 253 1775 SH SOLE 0 0 1775 Costco Wholesale Corp cs 22160k105 305 1890 SH SOLE 0 0 1890 Disney Walt Co Disney cs 254687106 422 4016 SH SOLE 0 0 4016 Dow Chemical Co cs 260543103 313 6074 SH SOLE 0 0 6074 Facebook Inc Cl A cs 30303m102 505 4825 SH SOLE 0 0 4825 First Solar Inc cs 336433107 240 3634 SH SOLE 0 0 3634 General Electric Co cs 369604103 501 16095 SH SOLE 0 0 16095 Gilead Sciences Inc cs 375558103 289 2855 SH SOLE 0 0 2855 Goodyear Tire & Rubber Co cs 382550101 363 11096 SH SOLE 0 0 11096 Home Depot Inc cs 437076102 312 2357 SH SOLE 0 0 2357 Honeywell Intl Inc cs 438516106 262 2530 SH SOLE 0 0 2530 JPMorgan Chase & Co cs 46625h100 421 6375 SH SOLE 0 0 6375 Kroger Co cs 501044101 221 5274 SH SOLE 0 0 5274 Markel Corp cs 570535104 375 424 SH SOLE 0 0 424 Merck & Co Inc cs 58933y105 334 6320 SH SOLE 0 0 6320 Microsoft Corp cs 594918104 678 12219 SH SOLE 0 0 12219 News Corp Cl A cs 65249b109 180 13503 SH SOLE 0 0 13503 Nike Inc Cl B cs 654106103 335 5363 SH SOLE 0 0 5363 O'Reilly Automotive Inc cs 67103h107 243 960 SH SOLE 0 0 960 PepsiCo Inc cs 713448108 409 4098 SH SOLE 0 0 4098 Pfizer Inc cs 717081103 443 13715 SH SOLE 0 0 13715 Phillips 66 cs 718546104 357 4367 SH SOLE 0 0 4367 Starbucks Corp cs 855244109 438 7291 SH SOLE 0 0 7291 Synaptics Inc cs 87157d109 227 2821 SH SOLE 0 0 2821 Tesoro Corp cs 881609101 250 2373 SH SOLE 0 0 2373 TJX Cos Inc cs 872540109 210 2968 SH SOLE 0 0 2968 Transocean Ltd Reg cs h8817h100 176 14227 SH SOLE 0 0 14227 Under Armour Inc Cl A cs 904311107 213 2646 SH SOLE 0 0 2646 Valero Energy Corp cs 91913y100 448 6339 SH SOLE 0 0 6339 Visa Inc Cl A cs 92826c839 268 3460 SH SOLE 0 0 3460 Xerox Corp cs 984121103 221 20750 SH SOLE 0 0 20750 Vanguard Intl Equity Index Fun ui 922042874 516 10348 SH SOLE 0 0 10348 American Funds Portfolio Ser G mf 02630r559 357 25866 SH SOLE 0 0 25866 Fidelity Secs Fund Blue Chip G mf 316389303 264 3824 SH SOLE 0 0 3824 Vanguard Specialized Portfolio mf 921908885 1052 11320 SH SOLE 0 0 11320 Annaly Cap Mgmt Inc re 035710409 104 11121 SH SOLE 0 0 11121 Crown Castle Intl Corp re 22822v101 869 10052 SH SOLE 0 0 10052 Tyson Foods Inc Tang Equity Un 902494301 344 5676 SH SOLE 0 0 5676