Detwiler Fenton Investment Management LLC

data from 31/12/2015

Capitalization

$ 19.308 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 72.366 M ^{79.94 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Detwiler Fenton Investment Management LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2015/12/31	VGHAX	Vanguard Specialized Portfolio	5.45%	1.052 M $	11320	2015/12/31
2015/12/31	CCI	Crown Castle Intl Corp	4.50%	869.000 K $	10052	2015/12/31
2015/12/31	AAPL	Apple Inc	3.87%	748.000 K $	7107	2015/12/31
2015/12/31	MSFT	Microsoft Corp	3.51%	678.000 K $	12219	2015/12/31
2015/12/31	VGK	Vanguard Intl Equity Index Fun	2.67%	516.000 K $	10348	2015/12/31
2015/12/31	META	Facebook Inc Cl A	2.62%	505.000 K $	4825	2015/12/31
2015/12/31	GE	General Electric Co	2.59%	501.000 K $	16095	2015/12/31
2015/12/31	CELG	Celgene Corp	2.43%	469.000 K $	3913	2015/12/31
2015/12/31	GOOGL	Alphabet Inc Cap Stock Cl A	2.37%	457.000 K $	588	2015/12/31
2015/12/31	VLO	Valero Energy Corp	2.32%	448.000 K $	6339	2015/12/31
2015/12/31	PFE	Pfizer Inc	2.29%	443.000 K $	13715	2015/12/31
2015/12/31	SBUX	Starbucks Corp	2.27%	438.000 K $	7291	2015/12/31
2015/12/31	COF	Capital One Financial Corp	2.19%	423.000 K $	5865	2015/12/31
2015/12/31	DIS	Disney Walt Co Disney	2.19%	422.000 K $	4016	2015/12/31
2015/12/31	JPM	JPMorgan Chase & Co	2.18%	421.000 K $	6375	2015/12/31
2015/12/31	PEP	PepsiCo Inc	2.12%	409.000 K $	4098	2015/12/31
2015/12/31	MKL	Markel Corp	1.94%	375.000 K $	424	2015/12/31
2015/12/31	GT	Goodyear Tire & Rubber Co	1.88%	363.000 K $	11096	2015/12/31
2015/12/31	PSX	Phillips 66	1.85%	357.000 K $	4367	2015/12/31
2015/12/31		American Funds Portfolio Ser G	1.85%	357.000 K $	25866	2015/12/31
2015/12/31		Tyson Foods Inc Tang Equity	1.78%	344.000 K $	5676	2015/12/31
2015/12/31	NKE	Nike Inc Cl B	1.74%	335.000 K $	5363	2015/12/31
2015/12/31	MRK	Merck & Co Inc	1.73%	334.000 K $	6320	2015/12/31
2015/12/31		Autobytel Inc	1.72%	332.000 K $	14738	2015/12/31
2015/12/31	BA	Boeing Co	1.69%	327.000 K $	2260	2015/12/31
2015/12/31	DOW	Dow Chemical Co	1.62%	313.000 K $	6074	2015/12/31
2015/12/31	HD	Home Depot Inc	1.62%	312.000 K $	2357	2015/12/31
2015/12/31	COST	Costco Wholesale Corp	1.58%	305.000 K $	1890	2015/12/31
2015/12/31	GILD	Gilead Sciences Inc	1.50%	289.000 K $	2855	2015/12/31
2015/12/31	CMCSA	Comcast Corp Cl A	1.45%	279.000 K $	4950	2015/12/31
2015/12/31	AIG	American International Group I	1.41%	273.000 K $	4408	2015/12/31
2015/12/31	BMO	Bank Montreal Que	1.40%	271.000 K $	4798	2015/12/31
2015/12/31	V	Visa Inc Cl A	1.39%	268.000 K $	3460	2015/12/31
2015/12/31	BRK-B	Berkshire Hathaway Inc Cl B	1.38%	267.000 K $	2024	2015/12/31
2015/12/31	BIIB	Biogen Inc	1.38%	266.000 K $	868	2015/12/31
2015/12/31	FBGRX	Fidelity Secs Fund Blue Chip G	1.37%	264.000 K $	3824	2015/12/31
2015/12/31	HON	Honeywell Intl Inc	1.36%	262.000 K $	2530	2015/12/31
2015/12/31	ALK	Alaska Air Group Inc	1.35%	260.000 K $	3225	2015/12/31
2015/12/31	STZ	Constellation Brands Inc Cl A	1.31%	253.000 K $	1775	2015/12/31
2015/12/31		Tesoro Corp	1.29%	250.000 K $	2373	2015/12/31
2015/12/31	ORLY	O'Reilly Automotive Inc	1.26%	243.000 K $	960	2015/12/31
2015/12/31	AMZN	Amazon.com Inc	1.25%	241.000 K $	357	2015/12/31
2015/12/31	FSLR	First Solar Inc	1.24%	240.000 K $	3634	2015/12/31
2015/12/31	C	Citigroup Inc	1.20%	232.000 K $	4484	2015/12/31
2015/12/31	ELV	Anthem Inc	1.19%	230.000 K $	1648	2015/12/31
2015/12/31	BLK	BlackRock Inc	1.18%	228.000 K $	670	2015/12/31
2015/12/31	SYNA	Synaptics Inc	1.18%	227.000 K $	2821	2015/12/31
2015/12/31	KR	Kroger Co	1.14%	221.000 K $	5274	2015/12/31
2015/12/31	XRX	Xerox Corp	1.14%	221.000 K $	20750	2015/12/31
2015/12/31	UAA	Under Armour Inc Cl A	1.10%	213.000 K $	2646	2015/12/31
2015/12/31	TJX	TJX Cos Inc	1.09%	210.000 K $	2968	2015/12/31
2015/12/31	BAC	Bank of America Corporation	1.08%	209.000 K $	12420	2015/12/31
2015/12/31	NWSA	News Corp Cl A	0.93%	180.000 K $	13503	2015/12/31
2015/12/31	RIG	Transocean Ltd Reg	0.91%	176.000 K $	14227	2015/12/31
2015/12/31	NLY	Annaly Cap Mgmt Inc	0.54%	104.000 K $	11121	2015/12/31
2015/12/31	AGEN	Agenus Inc	0.40%	78.000 K $	17140	2015/12/31