0001591663-14-000006.txt : 20140221 0001591663-14-000006.hdr.sgml : 20140221 20140221140610 ACCESSION NUMBER: 0001591663-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15988 FILM NUMBER: 14632915 BUSINESS ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 2800 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 671-451-0100 MAIL ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 2800 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001591663 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT Detwiler Fenton Investment Management LLC

100 HIGH STREET SUITE 2800 BOSTON MA 02110

13F HOLDINGS REPORT 028-15988 N Anne P. Buckley 617-747-0101 Anne P. Buckley Boston MA 02-21-2014 0 107 113714 false INFORMATION TABLE 2 12.31.13.5.xml Acadia Healthcare Company Inc cs 00404a109 217 4575 SH SOLE 0 0 4575 Actavis PLC cs g0083b108 771 4590 SH SOLE 0 0 4590 Advanced Micro Devices Inc cs 007903107 190 49086 SH SOLE 0 0 49086 Agenus Inc cs 00847g705 37 14200 SH SOLE 0 0 14200 Alliant Techsystems Inc cs 018804104 283 2323 SH SOLE 0 0 2323 American Express Co cs 025816109 3942 43443 SH SOLE 0 0 43443 Ameriprise Financial Inc cs 03076c106 596 5176 SH SOLE 0 0 5176 AmerisourceBergen Corp cs 03073e105 3029 43081 SH SOLE 0 0 43081 Apple Inc cs 037833100 7868 14024 SH SOLE 0 0 14024 AT&T Inc cs 00206r102 398 11311 SH SOLE 0 0 11311 Bank Montreal Que cs 063671101 3172 47594 SH SOLE 0 0 47594 Bank of America Corporation cs 060505104 3618 232388 SH SOLE 0 0 232388 BE Aerospace Inc cs 073302101 518 5950 SH SOLE 0 0 5950 Belden Inc cs 077454106 254 3600 SH SOLE 0 0 3600 Boeing Co cs 097023105 3840 28136 SH SOLE 0 0 28136 Carrizo Oil & Co Inc cs 144577103 419 9350 SH SOLE 0 0 9350 CBS Corp Cl B cs 124857202 475 7450 SH SOLE 0 0 7450 Celgene Corp cs 151020104 878 5199 SH SOLE 0 0 5199 Chevron Corp cs 166764100 250 2000 SH SOLE 0 0 2000 Chicago Bridge & Iron Co NV NY cs 167250109 559 6725 SH SOLE 0 0 6725 Coca-Cola Co cs 191216100 227 5500 SH SOLE 0 0 5500 Comcast Corp Cl A Spl cs 20030n200 309 6200 SH SOLE 0 0 6200 Constellium Holdco B V Cl A cs n22035104 1379 59259 SH SOLE 0 0 59259 Electronics For Imaging Inc cs 286082102 318 8200 SH SOLE 0 0 8200 Envestnet Inc cs 29404k106 276 6850 SH SOLE 0 0 6850 Epam Systems Inc cs 29414b104 725 20746 SH SOLE 0 0 20746 Euronet Worldwide Inc cs 298736109 206 4300 SH SOLE 0 0 4300 Exxon Mobil Corp cs 30231g102 405 4000 SH SOLE 0 0 4000 Federal Natl Mtg Assn cs 313586109 42 14000 SH SOLE 0 0 14000 Financial Engines Inc cs 317485100 557 8015 SH SOLE 0 0 8015 Fleetcor Technologies Inc cs 339041105 835 7125 SH SOLE 0 0 7125 Franklin Resources Inc cs 354613101 2813 48719 SH SOLE 0 0 48719 Gilead Sciences Inc cs 375558103 885 11780 SH SOLE 0 0 11780 Glacier Bancorp Inc cs 37637q105 366 12300 SH SOLE 0 0 12300 Glu Mobile Inc cs 379890106 56 14500 SH SOLE 0 0 14500 Graco Inc cs 384109104 498 6375 SH SOLE 0 0 6375 Hanesbrands Inc cs 410345102 655 9326 SH SOLE 0 0 9326 Hexcel Corp cs 428291108 442 9900 SH SOLE 0 0 9900 HFF Inc Cl A cs 40418f108 764 28441 SH SOLE 0 0 28441 Hollyfrontier Corp cs 436106108 226 4553 SH SOLE 0 0 4553 Interactive Intelligence Group cs 45841v109 698 10364 SH SOLE 0 0 10364 International Business Machine cs 459200101 301 1605 SH SOLE 0 0 1605 Lancaster Colony Corp cs 513847103 2630 29832 SH SOLE 0 0 29832 Lennox Intl Inc cs 526107107 508 5975 SH SOLE 0 0 5975 Lockheed Martin Corp cs 539830109 554 3725 SH SOLE 0 0 3725 Macquarie Infrastructure Co LL cs 55608b105 546 10025 SH SOLE 0 0 10025 Magna Intl Inc Cl A cs 559222401 343 4175 SH SOLE 0 0 4175 Manhattan Assocs Inc cs 562750109 856 7290 SH SOLE 0 0 7290 ManpowerGroup cs 56418h100 253 2950 SH SOLE 0 0 2950 McDonalds Corp cs 580135101 315 3250 SH SOLE 0 0 3250 Medidata Solutions Inc cs 58471a105 445 7350 SH SOLE 0 0 7350 Microsoft Corp cs 594918104 290 7750 SH SOLE 0 0 7750 Netflix Inc cs 64110l106 350 950 SH SOLE 0 0 950 Newmarket Corp cs 651587107 240 7201 SH SOLE 0 0 7201 NIC Inc cs 62914b100 705 28334 SH SOLE 0 0 28334 Packaging Corp America cs 695156109 587 9277 SH SOLE 0 0 9277 Pfizer Inc cs 717081103 351 11465 SH SOLE 0 0 11465 Philip Morris Intl Inc cs 718172109 344 3950 SH SOLE 0 0 3950 PolyOne Corp cs 73179p106 452 12775 SH SOLE 0 0 12775 Priceline.com Inc cs 741503403 3207 2759 SH SOLE 0 0 2759 Qualcomm Inc cs 747525103 2275 30647 SH SOLE 0 0 30647 Regeneron Pharmaceuticals cs 75886f107 215 782 SH SOLE 0 0 782 Robert Half Intl Inc cs 770323103 2494 59404 SH SOLE 0 0 59404 SS&C Technologies Holdings Inc cs 78467j100 266 6000 SH SOLE 0 0 6000 Syntel Inc cs 87162h103 765 8411 SH SOLE 0 0 8411 TAL International Group Inc cs 874083108 525 9150 SH SOLE 0 0 9150 Teekay Corporation cs y8564w103 388 8075 SH SOLE 0 0 8075 Tim Hortons Inc cs 88706m103 484 8297 SH SOLE 0 0 8297 TJX Cos Inc cs 872540109 3491 54781 SH SOLE 0 0 54781 Union Pacific Corp cs 907818108 202 1200 SH SOLE 0 0 1200 VeriFone Systems Inc cs 92342y109 322 11989 SH SOLE 0 0 11989 Viacom Inc Cl B cs 92553p201 3004 34396 SH SOLE 0 0 34396 Visa Inc Cl A cs 92826c839 662 2975 SH SOLE 0 0 2975 Wabco Holdings Inc cs 92927k102 2729 29213 SH SOLE 0 0 29213 Waddell & Reed Financial Inc C cs 930059100 469 7200 SH SOLE 0 0 7200 Wendys Co cs 95058w100 199 22868 SH SOLE 0 0 22868 WEX INC COM cs 96208t104 2789 28161 SH SOLE 0 0 28161 Xerox Corp cs 984121103 239 19654 SH SOLE 0 0 19654 Tata Motors Ltd Sp ADR ad 876568502 2262 73428 SH SOLE 0 0 73428 Tencent Holdings Ltd ADR ad 88032q109 1776 27848 SH SOLE 0 0 27848 EGShares Beyond BRICs ui 268461639 2234 108609 SH SOLE 0 0 108609 First Trust Multi Cap Value Al ui 33733f101 885 19600 SH SOLE 0 0 19600 Guggenheim Multi Asset ui 18383m506 884 35672 SH SOLE 0 0 35672 Guggenheim Raym James S ui 18383m613 344 10273 SH SOLE 0 0 10273 iShares Core MSCI Emkt ui 46434g103 375 7537 SH SOLE 0 0 7537 iShares Inc MSCI Switzerland ui 464286749 2479 75128 SH SOLE 0 0 75128 iShares MSCI Euro Financial ui 464289180 206 8220 SH SOLE 0 0 8220 iShares S&P 1500 Index ui 464287150 392 4630 SH SOLE 0 0 4630 iShares S&P Growth Alloc ui 464289867 211 5486 SH SOLE 0 0 5486 iShares Tr S&P Aggressive Allo ui 464289859 459 10288 SH SOLE 0 0 10288 Schwab US Brd Mkt ETF ui 808524102 276 6125 SH SOLE 0 0 6125 SPDR Barclays Cap Conv ui 78464a359 1805 38639 SH SOLE 0 0 38639 VelocityShares Volatility Hedg ui 00162q791 1100 38790 SH SOLE 0 0 38790 WisdomTree Global ex-US Real E ui 97717w331 1596 58009 SH SOLE 0 0 58009 WisdomTree Trust Intl Small Ca ui 97717w760 2667 42319 SH SOLE 0 0 42319 WisdomTree Trust Japanese Tota ui 97717w851 707 13902 SH SOLE 0 0 13902 Goldman Sachs MLP Income Oppor mf 38147w103 1824 87715 SH SOLE 0 0 87715 Guggenheim Equity Weight Enhan mf 40167m106 1778 94119 SH SOLE 0 0 94119 Neuberger Berman MLP Income Fu mf 64129h104 2103 110187 SH SOLE 0 0 110187 Nuveen Flexible Inv Income Fun mf 67075b104 2426 147183 SH SOLE 0 0 147183 Nuveen Real Asset Inc & Growth mf 67074y105 1593 95119 SH SOLE 0 0 95119 Nuveen Tax Adv Total Return St mf 67090h102 361 25600 SH SOLE 0 0 25600 Oak Assocs Funds Fund Pin Aggr mf 671081206 234 5091 SH SOLE 0 0 5091 Wasatch Funds Inc Intl Growth mf 936793405 595 20473 SH SOLE 0 0 20473 Blackstone Group LP ml 09253u108 335 10640 SH SOLE 0 0 10640 Energy Transfer Equity LP ml 29273v100 566 6925 SH SOLE 0 0 6925 Magellan Midstream Partners LP ml 559080106 244 3850 SH SOLE 0 0 3850