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Detwiler Fenton Investment Management LLC

Q3 2011 Holdings

Filed 2014-04-16 | 97 holdings | $92.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
McDonalds Corp(MCD)cs580135101$5.5K63,0136.0%
International Business Machine(IBM)cs459200101$5.3K30,3255.7%
Alexion Pharmaceuticals Inc(ALXN)cs015351109$4.4K68,0224.7%
TJX Cos Inc(TJX)cs872540109$4.0K71,7214.3%
AdvisorShares Activ Bear(HDGEGBP)cs00768Y883$4.0K137,5674.3%
Lancaster Colony Corp(MZTI)cs513847103$3.8K62,4094.1%
Gilead Sciences Inc(GILD)cs375558103$3.5K90,5803.8%
iShares Inc Msci Switzerland(EWL)ui464286749$3.4K156,6153.7%
Spdr Barclays Cap Conv(CWB)ui78464A359$3.4K94,1003.6%
Rogers Communications Inc Cl B(RCI)cs775109200$3.3K95,8703.5%
EMC Corp MAcs268648102$3.2K152,9263.5%
iShares Tr Epra IT Dev Rea(IFGL)ui464288489$3.2K127,6963.4%
WisdomTree Pacific ex-Japan ETui97717W810$3.0K64,2963.3%
Potash Corp Saskatchewan Inccs73755L107$2.7K61,7102.9%
BlackRock Resources & Comm Str(BCX)mf09257A108$2.6K192,0092.8%
EGS Indxx DJ Mkt Energyui268461860$2.5K116,9482.7%
Apple Inc(AAPL)cs037833100$1.7K4,4771.8%
WisdomTree Global ex-US Real E(WTRE)ui97717W331$1.1K48,7181.2%
Full Circle Cap Corpcs359671104$962135,6501.0%
Bristol Myers Squibb Co(BMY)cs110122108$94730,1741.0%
Spdr S&P Intl ETF(DWX)ui78463X772$90420,3111.0%
Verizon Communications Inc(VZ)cs92343V104$89224,2511.0%
Rydex Consumer Staplesui78355W874$83314,4230.9%
Kayne Anderson MLP Investment(KYN)mf486606106$77928,0000.8%
Perrigo Cocs714290103$7707,9300.8%
Vivus Inccs928551100$74992,8000.8%
EV Energy Partners LPml26926V107$7139,9500.8%
Coca-Cola Co(KO)cs191216100$70810,4850.8%
ITC Holdings Corpcs465685105$7059,1000.8%
NiSource Inc(NI)cs65473P105$68231,9000.7%
Colgate Palmolive Co(CL)cs194162103$6397,2080.7%
Select Sector Spdr Tr SBI Util(XLU)ui81369Y886$62818,6840.7%
Exxon Mobil Corp(XOM)cs30231G102$6238,5790.7%
PriceSmart Inc(PSMT)cs741511109$5959,5500.6%
AT&T Inc(T)cs00206R102$56719,8860.6%
American Water Wks Co Inc(AWK)cs030420103$55818,5000.6%
EGS Indxx DJ Mkt Metals & Miniui268461852$55236,2180.6%
Altisource Portfolio SolutionscsL0175J104$54915,5150.6%
Kinder Morgan Energy Partnersml494550106$5488,0150.6%
AstraZeneca PLC Sp ADR(AZN)ad046353108$53412,0320.6%
NuStar Energy LPml67058H102$52610,0610.6%
First Trust ETF DJ Internet In(FDN)ui33733E302$51217,4500.6%
Oneok Partners LPml68268N103$51010,9500.6%
Eaton Vance Tax Adv Global Div(ETO)mf27828U106$50731,0000.5%
Federated Equity Funds Prudentmf314172354$49699,6130.5%
Philip Morris Intl Inc(PM)cs718172109$4937,9000.5%
Lilly Eli & Co(LLY)cs532457108$49013,2660.5%
Chevron Corp(CVX)cs166764100$4845,2240.5%
Brookfield Infrast Partners LP(BIP)mlG16252101$47219,4080.5%
Cooper Cos Inccs216648402$4695,9250.5%
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