Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Portola Pharmaceuticals 5.71 236911 28.32
Gilead Sciences (GILD) 4.64 57899 94.27
CVS Caremark Corporation (CVS) 4.41 53841 96.30
Biogen Idec (BIIB) 3.25 11270 339.49
Altria (MO) 2.99 71433 49.28
iShares Dow Jones US Consumer Goods (IYK) 2.97 33312 104.77
StoneMor Partners (STON) 2.37 107945 25.77
Iron Mountain 2.25 68288 38.66
Union Pacific Corporation (UNP) 2.24 22145 119.12
iShares MSCI Canada Index (EWC) 2.18 88583 28.87
Johnson & Johnson (JNJ) 1.96 22032 104.58
Exxon Mobil Corporation (XOM) 1.91 24250 92.45
GOLAR LNG Limited Com 1.91 61680 36.46
Visa (V) 1.85 8285 262.16
ConocoPhillips (COP) 1.82 30984 69.07
iShares Dow Jones US Utilities (IDU) 1.75 17368 118.26
Ares Capital Corporation (ARCC) 1.73 130127 15.61
Align Technology (ALGN) 1.68 35275 55.90
Synaptics, Incorporated (SYNA) 1.65 28175 68.86
SBA Communications Corporation (SBAC) 1.64 17400 110.75
Market Vectors Agribusiness (MOO) 1.57 35040 52.54
Philip Morris International (PM) 1.55 22363 81.43
Kinder Morgan Inc. 1.55 42955 42.30
Plum Creek Timber (PCL) 1.50 41220 42.79
Williams Companies (WMB) 1.50 39185 44.94
AmerisourceBergen (ABC) 1.32 17200 90.17
Illumina (ILMN) 1.30 8300 184.58
Phillips 66 1.30 21283 71.70
Caterpillar (CAT) 1.20 15400 91.56
United Parcel Service (UPS) 1.13 11935 111.19
Apple (AAPL) 1.13 12089 110.35
Generac Holdings (GNRC) 1.12 28220 46.78
Industries N shs - a - 1.12 16575 79.40
Puma Biotechnology Inc Common Stock 1.08 6700 189.25
F5 Networks (FFIV) 0.99 8945 130.46
Abbvie 0.85 15183 65.47
Teva Pharmaceutical Industries (TEVA) 0.79 16050 57.51
National-Oilwell Var (NOV) 0.78 13971 65.56
Medtronic Inc stock 0.76 12396 72.20
Tractor Supply Company (TSCO) 0.75 11170 78.78
Newfield Exploration (NFX) 0.75 32500 27.11
Michael Kors Holdings Ltd shs 0.75 11800 75.08
MAXIMUS (MMS) 0.74 15825 54.85
Automatic Data Processing (ADP) 0.71 10000 83.40
Google Inc Class C 0.69 1546 526.52
iShares MSCI Germany Index Fund (EWG) 0.67 28912 27.39
iShares MSCI Brazil Index (EWZ) 0.64 20534 36.57
Google (GOOG) 0.63 1386 530.30
Allegheny Technologies Incorporated (ATI) 0.59 20000 34.75
HCP (HCP) 0.59 15676 44.02
Freeport-McMoRan Copper & Gold (FCX) 0.58 29005 23.38
Enbridge Energy Partners (EEP) 0.57 16700 39.88
Waters Corporation (WAT) 0.56 5825 112.79
Boston Scientific Corporation (BSX) 0.55 49174 13.26
McCormick & Company, Incorporated (MKC) 0.55 8690 74.34
Allergan (AGN) 0.54 3000 212.67
Cyberonics (CYBX) 0.53 11122 55.66
Facebook Inc cl a 0.53 7983 78.04
Occidental Petroleum Corporation (OXY) 0.52 7555 80.61
Access Midstream Partners, L.p 0.52 13600 44.78
Nucor Corporation (NUE) 0.51 12136 49.03
eBay (EBAY) 0.51 10770 56.08
Devon Energy Corporation (DVN) 0.49 9400 61.17
Celldex Therapeutics (CLDX) 0.49 31350 18.25
Avago Technologies 0.48 5650 100.53
Acacia Research Corporation (ACTG) 0.45 31196 16.93
Ingersoll-rand Co Ltd-cl A 0.44 8172 63.39
Digital Realty Trust (DLR) 0.41 7200 66.25
American International (AIG) 0.40 8370 56.03
Cabela's Incorporated (CAB) 0.39 8750 52.69
Safety Insurance (SAFT) 0.35 6400 64.06
Chevron Corporation (CVX) 0.34 3555 112.24
Canadian Pacific Railway Ltd 0.34 2100 192.86
Express Scripts Holding 0.34 4732 84.74
Darling International (DAR) 0.33 21100 18.15
Douglas Emmett (DEI) 0.32 13150 28.37
Regency Energy Partners (RGNC) 0.32 15851 23.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.31 6410 56.94
Schlumberger (SLB) 0.29 3975 85.53
Fossil 0.28 3025 110.74
Broadridge Financial Solutions (BR) 0.27 6780 46.17
Wells Fargo & Company (WFC) 0.27 5770 54.77
Microsoft Corporation (MSFT) 0.26 6600 46.52
State Street Corporation (STT) 0.26 3834 78.51
PowerShares Water Resources (PHO) 0.26 11950 25.77
MTS Systems Corporation (MTSC) 0.25 3900 75.13
Ctrip.com International (CTRP) 0.24 6300 45.56
Magellan Midstream Partners (MMP) 0.24 3478 82.52
McDonald's Corporation (MCD) 0.23 2887 93.87
Sony Corporation (SNE) 0.23 13000 20.46
MarkWest Energy Partners (MWE) 0.23 4000 67.25
Danaher Corporation (DHR) 0.22 3036 85.64
Amtrust Financial Services (AFSI) 0.22 4700 56.17
Consumer Discretionary SPDR (XLY) 0.22 3602 72.18
Berkshire Hathaway (BRK.B) 0.21 1660 150.00
Buckeye Partners (BPL) 0.21 3200 75.62
Etfs Precious Metals Basket phys pm bskt 0.21 4100 60.98
Cisco Systems (CSCO) 0.20 8280 27.78
Ford Motor Company (F) 0.20 15000 15.47
Invesco Van Kampen Senior Income Trust (VVR) 0.19 48876 4.56
SPDR Gold Trust (GLD) 0.18 1825 113.42
Yahoo! (YHOO) 0.18 4100 50.49
Energy Select Sector SPDR (XLE) 0.18 2690 79.18
Targa Res Corp 0.18 2000 106.00
Ashford Hospitality Trust (AHT) 0.15 16700 10.48
Dreyfus High Yield Strategies Fund (DHF) 0.14 44400 3.60
General Moly Inc Com Stk 0.11 226723 0.57
Chemocentryx 0.06 10000 6.80
Geron Corporation (GERN) 0.05 17000 3.24