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Detwiler Fenton Investment Management LLC

Q4 2011 Holdings

Filed 2014-04-16 | 57 holdings | $51.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
McDonalds Corp(MCD)cs580135101$3.3K33,0726.5%
International Business Machine(IBM)cs459200101$3.2K17,2156.2%
Alexion Pharmaceuticals Inc(ALXN)cs015351109$3.2K44,0756.2%
TJX Cos Inc(TJX)cs872540109$2.7K42,2125.3%
Lancaster Colony Corp(MZTI)cs513847103$2.6K36,9375.0%
AdvisorShares Activ Bear(HDGEGBP)cs00768Y883$2.5K100,7524.9%
Gnc Holdings Inc Cl Acs36191G107$2.5K85,8024.9%
Starbucks Corp(SBUX)cs855244109$2.4K53,1794.8%
Family Dollar Stores Inccs307000109$2.4K40,7744.6%
Guggenheim Equity Weight Enhanmf40167M106$2.3K130,6184.5%
Rogers Communications Inc Cl B(RCI)cs775109200$2.2K58,1134.4%
iShares Inc Msci Switzerland(EWL)ui464286749$2.1K93,4264.1%
EMC Corp MAcs268648102$2.0K92,8933.9%
Spdr Barclays Cap Conv(CWB)ui78464A359$2.0K54,7183.9%
EGS Indxx DJ Mkt Energyui268461860$1.6K71,9563.0%
Apple Inc(AAPL)cs037833100$8122,0051.6%
Select Sector Spdr Tr SBI Util(XLU)ui81369Y886$74620,7321.5%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$74118,9891.4%
WisdomTree Global ex-US Real E(WTRE)ui97717W331$71130,6491.4%
Bristol Myers Squibb Co(BMY)cs110122108$63117,8971.2%
NiSource Inc(NI)cs65473P105$58124,4201.1%
Verizon Communications Inc(VZ)cs92343V104$53413,3201.0%
Rydex Consumer Staplesui78355W874$5288,3411.0%
Altisource Portfolio SolutionscsL0175J104$50910,1451.0%
Full Circle Cap Corpcs359671104$50372,0051.0%
Credit Suisse Nassau BRH Invrsui22542D795$48273,9810.9%
Credit Suisse Nassau BRH Vix Sui22542D761$44413,9000.9%
American Water Wks Co Inc(AWK)cs030420103$41513,0250.8%
Tim Hortons Inccs88706M103$3437,0850.7%
NuStar Energy LPml67058H102$3315,8360.6%
Tractor Supply Co(TSCO)cs892356106$3314,7250.6%
First Trust ETF DJ Internet In(FDN)ui33733E302$32710,1270.6%
AstraZeneca PLC Sp ADR(AZN)ad046353108$3247,0100.6%
Grainger W W Inc(GWW)cs384802104$3231,7250.6%
Oneok Partners LPml68268N103$3165,4750.6%
Philip Morris Intl Inc(PM)cs718172109$3103,9500.6%
AT&T Inc(T)cs00206R102$31010,2590.6%
Brookfield Infrast Partners LP(BIP)mlG16252101$2699,7040.5%
Vivus Inccs928551100$26527,2200.5%
iShares Inc Msci Brazil(EWZ)ui464286400$2524,3860.5%
Kraft Foods Inc Cl Acs50075N104$2506,7000.5%
iShares Tr S&P Aggressive Allo(AOA)ui464289859$2457,4030.5%
Praxair Inccs74005P104$2332,1750.5%
Abbott Laboratories(ABT)cs002824100$2193,8940.4%
Chevron Corp(CVX)cs166764100$2182,0500.4%
Questcor Pharmaceuticals Inccs74835Y101$2155,1750.4%
Pfizer Inc(PFE)cs717081103$2119,7730.4%
Enbridge Inc(ENB)cs29250N105$2115,6500.4%
Colgate Palmolive Co(CL)cs194162103$2082,2500.4%
Brocade Communications Systemscs111621306$19437,3400.4%
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