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Detwiler Fenton Investment Management LLC

Q4 2014 Holdings

Filed 2015-02-11 | 74 holdings | $702.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp(CCI)re22822V101$615.0K7,81287.5%
Apple Inc(AAPL)cs037833100$7.3K66,1731.0%
Nike Inc Cl B(NKE)cs654106103$5.2K53,7150.7%
Taiwan Semiconductor Mfg Ltd S(TSM)ad874039100$4.5K203,0620.6%
Disney Walt Co Disney(DIS)cs254687106$4.5K48,0510.6%
Monster Beverage Corpcs611740101$4.3K39,8660.6%
Carter's Inc(CRI)cs146229109$4.2K48,1270.6%
Novo-Nordisk A/S ADR(NVO)ad670100205$4.1K96,6430.6%
Facebook Inc Cl A(META)cs30303M102$4.1K52,6030.6%
Booz Allen Hamilton Holding Co(BAH)cs099502106$3.9K146,6970.6%
Parexel Intl Corpcs699462107$3.5K63,3370.5%
Amerco(UHAL)cs023586100$3.3K11,6090.5%
Robert Half Intl Inc(RHI)cs770323103$3.2K55,6300.5%
Tata Motors Ltd Sp ADRad876568502$2.7K63,9880.4%
WisdomTree Trust Intl Small Ca(DLS)ui97717W760$2.3K41,7220.3%
Nuveen Flexible Inv Income Funmf67075B104$2.2K132,8460.3%
Neuberger Berman MLP Income Fu(NML)mf64129H104$1.9K108,4530.3%
Nuveen Real Asset Inc & Growth(JRI)mf67074Y105$1.7K90,5490.2%
Spdr Barclays Cap Conv(CWB)ui78464A359$1.6K34,5600.2%
WisdomTree Global ex-US Real E(WTRE)ui97717W331$1.6K55,9380.2%
Guggenheim Equity Weight Enhanmf40167M106$1.3K64,7140.2%
Manhattan Assocs Inc(MANH)cs562750109$1.2K30,0680.2%
First Trust Multi Cap Value Al(FAD)ui33733F101$1.1K23,2910.2%
Jones Lang LaSalle Inc(JLL)cs48020Q107$1.1K7,4250.2%
Gentex Corp(GNTX)cs371901109$1.1K30,1500.2%
AdvisorShares Advisorshs Eqproui00768Y743$98332,4320.1%
Guggenheim Multi Assetui18383M506$88639,5860.1%
Guggenheim Raym James Sui18383M613$68019,4410.1%
Sanderson Farms Inccs800013104$5396,4170.1%
Exxon Mobil Corp(XOM)cs30231G102$5305,7280.1%
Spdr Dow Jones Industrial Avrg(DIA)ui78467X109$5152,8970.1%
Microsoft Corp(MSFT)cs594918104$50810,9300.1%
Royal Dutch Shell PLC Sp ADR A(RDS/A)ad780259206$4897,3050.1%
Panera Bread Co Cl Acs69840W108$4882,7930.1%
Agrium Inccs008916108$4584,8390.1%
Valero Energy Corp(VLO)cs91913Y100$4388,8450.1%
Celgene Corp(CELG)cs151020104$4003,5720.1%
Intel Corp(INTC)cs458140100$3609,9250.1%
Energy Transfer Equity LP(ET)ml29273V100$3596,2500.1%
iShares Tr Ftse Xinhua Index(FXI)ui464287184$3518,4280.0%
General Electric Cocs369604103$34813,7760.0%
Archer Daniels Midland Co(ADM)cs039483102$3456,6270.0%
Integrys Energy Group Inccs45822P105$3364,3160.0%
Dow Chemical Cocs260543103$3317,2550.0%
Miller Conv Fund Imf60055P201$32826,8000.0%
WisdomTree Trust Japanese Tota(DXJ)ui97717W851$3276,6490.0%
Phillips 66(PSX)cs718546104$3194,4450.0%
Select Sector Spdr Tr SBI Ener(XLE)ui81369Y506$3174,0000.0%
Merck & Co Inc(MRK)cs58933Y105$3105,4570.0%
Capital One Financial Corp(COF)cs14040H105$3003,6320.0%
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