Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Portola Pharmaceuticals 4.93 236752 22.71
CVS Caremark Corporation (CVS) 3.84 47107 88.99
Gilead Sciences (GILD) 3.62 49901 79.12
Altria (MO) 3.60 62188 63.23
iShares Dow Jones US Consumer Goods (IYK) 3.12 29887 113.90
Biogen Idec (BIIB) 2.88 10055 313.08
StoneMor Partners (STON) 2.38 103945 25.04
Iron Mountain 2.33 67649 37.53
Facebook Inc cl a 2.31 19668 128.28
Align Technology (ALGN) 2.25 26175 93.75
Johnson & Johnson (JNJ) 2.08 19183 118.13
Philip Morris International (PM) 2.05 23058 97.23
Exxon Mobil Corporation (XOM) 1.85 23090 87.27
Weyerhaeuser Company (WY) 1.73 59080 31.94
Ares Capital Corporation (ARCC) 1.73 121856 15.50
Union Pacific Corporation (UNP) 1.72 19220 97.55
Visa (V) 1.69 22300 82.69
iShares MSCI Canada Index (EWC) 1.53 64973 25.69
Vaneck Vectors Agribusiness alt 1.44 31450 49.95
GOLAR LNG Limited Com 1.42 72900 21.19
Phillips 66 1.41 19133 80.54
Yum! Brands (YUM) 1.37 16517 90.82
SBA Communications Corporation (SBAC) 1.36 13200 112.20
Synaptics, Incorporated (SYNA) 1.35 25165 58.57
Newfield Exploration (NFX) 1.28 32100 43.46
First Tr Exchange-traded Fd no amer energy 1.28 55058 25.32
Medtronic 1.24 15623 86.41
ConocoPhillips (COP) 1.15 28909 43.48
Boston Scientific Corporation (BSX) 0.98 44774 23.81
Illumina (ILMN) 0.97 5800 181.72
Alphabet Inc Class A cs 0.96 1306 803.98
Abbvie 0.95 16505 63.07
AmerisourceBergen (ABC) 0.94 12725 80.79
Alphabet Inc Class C cs 0.94 1326 777.53
Williams Companies (WMB) 0.90 32035 30.72
Mead Johnson Nutrition (MJN) 0.90 12375 79.03
Livanova Plc Ord 0.89 16172 60.10
Apple (AAPL) 0.88 8470 113.11
iShares Dow Jones US Utilities (IDU) 0.88 7797 122.61
United Parcel Service (UPS) 0.87 8735 109.33
Industries N shs - a - 0.86 11608 80.63
Global Blood Therapeutics In 0.84 40000 23.05
Caterpillar (CAT) 0.81 9900 88.79
Alibaba Group Holding Ltd Spon 0.81 8310 105.78
Teva Pharmaceutical Industries (TEVA) 0.75 17891 46.00
Alliance Data Systems Corporation (ADS) 0.73 3725 214.50
Occidental Petroleum Corporation (OXY) 0.70 10510 72.88
Generac Holdings (GNRC) 0.66 19950 36.29
Tractor Supply Company (TSCO) 0.65 10570 67.36
Digital Realty Trust (DLR) 0.62 6925 97.18
Kinder Morgan Inc. 0.62 29370 23.12
F5 Networks (FFIV) 0.61 5300 124.72
Waters Corporation (WAT) 0.60 4125 158.55
HCP (HCP) 0.57 16376 37.92
Columbia Emerging Markets Consumer Etf etf 0.56 24480 24.84
McCormick & Company, Incorporated (MKC) 0.55 6020 100.00
Safety Insurance (SAFT) 0.52 8500 67.18
National-Oilwell Var (NOV) 0.51 15114 36.72
Cabela's Incorporated (CAB) 0.50 9950 54.97
Regenxbio Inc equity us cm 0.50 38600 14.02
Hershey Company (HSY) 0.49 5600 95.54
Wells Fargo & Company Non-cum Perpet cnv 0.48 400 1310.00
Myokardia 0.48 32000 16.34
Ingersoll-rand Co Ltd-cl A 0.47 7522 67.93
Ctrip.com International (CTRP) 0.46 10800 46.57
Colgate-Palmolive Company (CL) 0.45 6600 74.09
Automatic Data Processing (ADP) 0.44 5500 88.18
iShares MSCI Germany Index Fund (EWG) 0.43 17892 26.27
O'reilly Automotive Inc 0.41 1595 280.25
Microsoft Corporation (MSFT) 0.40 7500 57.60
Paypal Holdings 0.40 10770 40.95
American International (AIG) 0.38 6970 59.40
W.W. Grainger (GWW) 0.37 1776 224.66
M/a 0.37 9500 42.32
Williams Partners L P 0.36 10624 37.18
McDonald's Corporation (MCD) 0.35 3312 115.34
Dollar Tree (DLTR) 0.35 4825 78.96
iShares MSCI Brazil Index (EWZ) 0.35 11205 33.73
Enbridge Energy Partners (EEP) 0.34 14700 25.44
Chevron Corporation (CVX) 0.33 3448 102.96
Nucor Corporation (NUE) 0.32 7148 49.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.32 4036 87.46
eBay (EBAY) 0.31 10220 32.88
Express Scripts Holding 0.31 4732 70.58
Health Care SPDR (XLV) 0.30 4567 72.04
Schlumberger (SLB) 0.29 4050 78.52
Accenture 0.29 2590 122.01
Broad 0.28 1750 172.57
Celgene Corporation (CELG) 0.27 2775 104.50
Energy Transfer Partners (ETP) 0.26 7592 37.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.26 4950 56.97
Berkshire Hathaway (BRK.B) 0.25 1910 144.50
Devon Energy Corporation (DVN) 0.24 5850 44.10
Technology SPDR (XLK) 0.24 5481 47.80
CBOE Holdings (CBOE) 0.24 4050 64.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 2215 117.38
Michael Kors Holdings Ltd shs 0.24 5500 46.73
Abbott Laboratories (ABT) 0.23 5980 42.31
Danaher Corporation (DHR) 0.23 3236 78.49
Magellan Midstream Partners (MMP) 0.23 3478 70.73
International Business Machines (IBM) 0.22 1494 158.63
Etfs Precious Metals Basket phys pm bskt 0.22 3600 66.67
Sage Therapeutics 0.22 5235 46.04
Buckeye Partners (BPL) 0.21 3200 71.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 5815 39.55
Walt Disney Company (DIS) 0.20 2291 92.97
Cisco Systems (CSCO) 0.20 6862 31.77
Clorox Company (CLX) 0.20 1710 125.15
Energy Select Sector SPDR (XLE) 0.20 3115 70.63
Consumer Discretionary SPDR (XLY) 0.20 2714 79.96
Ford Motor Company (F) 0.19 17252 12.06
Nevsun Res Ltd 0.19 68200 3.04
Blueprint Medicines 0.19 7000 29.71
Invesco Van Kampen Senior Income Trust (VVR) 0.17 43876 4.33
Darling International (DAR) 0.14 11300 13.54
Pure Storage Inc - Class A 0.14 11500 13.57
Dreyfus High Yield Strategies Fund (DHF) 0.10 30900 3.43
Array Biopharma Inc note 3.000% 6/0 0.10 90000 1.18
Insulet Corp note 2.000% 6/1 0.10 100000 1.09
Ashford Hospitality Trust (AHT) 0.07 13100 5.88
ZIOPHARM Oncology (ZIOP) 0.05 10000 5.60
Chemocentryx 0.05 10000 6.00
Geron Corporation (GERN) 0.03 16000 2.25
General Moly Inc Com Stk 0.03 110046 0.28