| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAL | Exit | Trailblazer Oil & Gas Inccs | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GEOR | Exit | Geopetro Resources Cocs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASNB | Exit | AdvanSource Biomaterials Corpcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSWS | Exit | Puresafe Wtr Systems Inccs | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MPET | Exit | Magellan Petroleum Corpcs | $0 | – | -95,500 | -100.0% | -0.13% | – |
| RAD | Exit | Rite Aid Corpcs | $0 | – | -16,450 | -100.0% | -0.44% | – |
| AGEN | Exit | Agenus Inccs | $0 | – | -17,440 | -100.0% | -0.49% | – |
| ABTL | Exit | Autobytel Inccs | $0 | – | -10,756 | -100.0% | -0.55% | – |
| JLL | Exit | Jones Lang LaSalle Inccs | $0 | – | -1,170 | -100.0% | -0.64% | – |
| HD | Exit | Home Depot Inccs | $0 | – | -1,816 | -100.0% | -0.65% | – |
| TSO | Exit | Tesoro Corpcs | $0 | – | -2,404 | -100.0% | -0.65% | – |
| ESRX | Exit | Express Scripts Holding Cocs | $0 | – | -2,307 | -100.0% | -0.66% | – |
| C | Exit | Citigroup Inccs | $0 | – | -3,787 | -100.0% | -0.67% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -2,464 | -100.0% | -0.68% | – |
| Exit | Fidelity Secs Fund Blue Chip Gmf | $0 | – | -2,937 | -100.0% | -0.69% | – | |
| TXT | Exit | Textron Inccs | $0 | – | -4,793 | -100.0% | -0.69% | – |
| PAA | Exit | Plains All American Pipeline Lml | $0 | – | -5,000 | -100.0% | -0.70% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -4,768 | -100.0% | -0.72% | – |
| COF | Exit | Capital One Financial Corpcs | $0 | – | -2,664 | -100.0% | -0.75% | – |
| AET | Exit | Aetna Inccs | $0 | – | -1,862 | -100.0% | -0.76% | – |
| JRI | Exit | Nuveen Real Asset Inc & Growthmf | $0 | – | -13,821 | -100.0% | -0.77% | – |
| GEQ | Exit | Guggenheim Equity Weight Enhanmf | $0 | – | -13,770 | -100.0% | -0.82% | – |
| CUDA | Exit | Barracuda Networks Inccs | $0 | – | -6,415 | -100.0% | -0.82% | – |
| DRW | Exit | WisdomTree Global ex-US Real Eui | $0 | – | -9,204 | -100.0% | -0.85% | – |
| GE | Exit | General Electric Cocs | $0 | – | -10,040 | -100.0% | -0.86% | – |
| FTNT | Exit | Fortinet Inccs | $0 | – | -6,496 | -100.0% | -0.86% | – |
| MANH | Exit | Manhattan Assocs Inccs | $0 | – | -4,504 | -100.0% | -0.87% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -15,823 | -100.0% | -0.87% | – |
| ADM | Exit | Archer Daniels Midland Cocs | $0 | – | -5,620 | -100.0% | -0.87% | – |
| KF | Exit | Korea Fundmf | $0 | – | -6,736 | -100.0% | -0.88% | – |
| VFC | Exit | VF Corpcs | $0 | – | -3,909 | -100.0% | -0.88% | – |
| CWB | Exit | SPDR Barclays Cap Convui | $0 | – | -5,800 | -100.0% | -0.89% | – |
| WFC | Exit | Wells Fargo & Cocs | $0 | – | -4,990 | -100.0% | -0.90% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -3,068 | -100.0% | -0.92% | – |
| ANTM | Exit | Anthem Inccs | $0 | – | -1,761 | -100.0% | -0.93% | – |
| TYFDL | Exit | Tyson Foods Inc Tang Equity Unps | $0 | – | -5,776 | -100.0% | -0.96% | – |
| BIIB | Exit | Biogen Inccs | $0 | – | -761 | -100.0% | -0.99% | – |
| Exit | Miller Conv Fund Imf | $0 | – | -24,663 | -100.0% | -1.00% | – | |
| ETN | Exit | Eaton Corp PLCcs | $0 | – | -4,686 | -100.0% | -1.02% | – |
| JPW | Exit | Nuveen Flexible Inv Income Funmf | $0 | – | -19,665 | -100.0% | -1.03% | – |
| DOW | Exit | Dow Chemical Cocs | $0 | – | -6,291 | -100.0% | -1.04% | – |
| GOOGL | Exit | Google Inc Cl Acs | $0 | – | -601 | -100.0% | -1.05% | – |
| XRX | Exit | Xerox Corpcs | $0 | – | -30,923 | -100.0% | -1.06% | – |
| NML | Exit | Neuberger Berman MLP Income Fumf | $0 | – | -20,512 | -100.0% | -1.08% | – |
| BA | Exit | Boeing Cocs | $0 | – | -2,500 | -100.0% | -1.12% | – |
| TGT | Exit | Target Corpcs | $0 | – | -4,279 | -100.0% | -1.12% | – |
| MKL | Exit | Markel Corpcs | $0 | – | -439 | -100.0% | -1.13% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -3,196 | -100.0% | -1.20% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -8,675 | -100.0% | -1.23% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -6,723 | -100.0% | -1.23% | – |
| PANW | Exit | Palo Alto Networks Inccs | $0 | – | -2,237 | -100.0% | -1.26% | – |
| CELG | Exit | Celgene Corpcs | $0 | – | -3,568 | -100.0% | -1.33% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -6,346 | -100.0% | -1.38% | – |
| AIG | Exit | American International Group Ics | $0 | – | -7,049 | -100.0% | -1.40% | – |
| VLO | Exit | Valero Energy Corpcs | $0 | – | -7,554 | -100.0% | -1.52% | – |
| Exit | Vanguard Specialized Portfoliomf | $0 | – | -5,010 | -100.0% | -1.59% | – | |
| ET | Exit | Energy Transfer Equity LPml | $0 | – | -8,700 | -100.0% | -1.80% | – |
| RHI | Exit | Robert Half Intl Inccs | $0 | – | -10,471 | -100.0% | -1.87% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitui | $0 | – | -10,775 | -100.0% | -2.14% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocs | $0 | – | -26,666 | -100.0% | -2.17% | – |
| UHAL | Exit | AMERCOcs | $0 | – | -2,141 | -100.0% | -2.25% | – |
| PRXL | Exit | Parexel Intl Corpcs | $0 | – | -11,469 | -100.0% | -2.38% | – |
| DLS | Exit | WisdomTree Trust Intl Small Caui | $0 | – | -12,793 | -100.0% | -2.49% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -10,102 | -100.0% | -2.61% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sad | $0 | – | -37,178 | -100.0% | -2.72% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -15,824 | -100.0% | -2.73% | – |
| CRI | Exit | Carter's Inccs | $0 | – | -8,792 | -100.0% | -3.01% | – |
| NVO | Exit | Novo-Nordisk A/S ADRad | $0 | – | -18,408 | -100.0% | -3.25% | – |
| CI | Exit | Cigna Corpcs | $0 | – | -6,961 | -100.0% | -3.63% | – |
| FB | Exit | Facebook Inc Cl Acs | $0 | – | -13,728 | -100.0% | -3.79% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -11,417 | -100.0% | -3.97% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -11,694 | -100.0% | -4.30% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -18,045 | -100.0% | -7.29% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.