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Detwiler Fenton Investment Management LLC

Q2 2012 Holdings

Filed 2014-04-16 | 85 holdings | $726.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Extra Space Storage Inc(EXR)re30225T102$46215,1000.1%
Facebook Inc Cl A(META)cs30303M102$46314,8800.1%
American Water Wks Co Inc(AWK)cs030420103$47613,8750.1%
Hain Celestial Group Inc(HAIN)cs405217100$4918,9250.1%
Full Circle Cap Corpcs359671104$50666,1300.1%
CVS Caremark Corporation(CVS)cs126650100$52511,2250.1%
Rydex Consumer Staplesui78355W874$5417,9800.1%
Credit Suisse Nassau BRH Invrsui22542D795$57350,9750.1%
Monster Beverage Corpcs611740101$5988,4000.1%
WisdomTree Global ex-US Real E(WTRE)ui97717W331$69726,1830.1%
Select Sector Spdr Tr SBI Util(XLU)ui81369Y886$81221,9560.1%
Wasatch Funds Inc Intl Growthmf936793405$85442,3700.1%
Tencent Holdings Ltd ADR(TCEHY)ad88032Q109$86529,6780.1%
Apple Inc(AAPL)cs037833100$1.2K2,0050.2%
PowerShares QQQ Ser 1ui73935A104$1.2K19,0050.2%
Baidu Inc Sp ADR Rep A(BIDUN)ad056752108$1.7K14,5660.2%
EGS Indxx DJ Mkt Energyui268461860$1.7K79,6910.2%
Spdr Barclays Cap Conv(CWB)ui78464A359$1.8K47,6650.2%
Boeing Co(BA)cs097023105$1.9K25,5490.3%
iShares Inc Msci Switzerland(EWL)ui464286749$1.9K83,0170.3%
CSX Corp(CSX)cs126408103$1.9K86,8270.3%
Tractor Supply Co(TSCO)cs892356106$1.9K23,4410.3%
Nuveen Real Asset Inc & Growth(JRI)mf67074Y105$1.9K104,5260.3%
Express Scripts Holding Cocs30219G108$2.1K36,8480.3%
Chevron Corp(CVX)cs166764100$2.2K20,3950.3%
Guggenheim Equity Weight Enhanmf40167M106$2.2K117,5710.3%
Triangle Cap Corpcs895848109$2.3K100,1110.3%
Lancaster Colony Corp(MZTI)cs513847103$2.3K32,1730.3%
Family Dollar Stores Inccs307000109$2.3K35,1420.3%
Starbucks Corp(SBUX)cs855244109$2.8K53,3200.4%
International Business Machine(IBM)cs459200101$2.9K14,7980.4%
Gnc Holdings Inc Cl Acs36191G107$3.5K89,2900.5%
TJX Cos Inc(TJX)cs872540109$3.6K84,1650.5%
Alexion Pharmaceuticals Inc(ALXN)cs015351109$4.0K40,2620.6%
Biogen Idec Inc(BIIB)cs09062X103$658.0K4,56090.6%
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