Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Blood Therapeutics In 9.58 355509 48.30
Myokardia 7.61 279673 48.80
Portola Pharmaceuticals 4.17 228873 32.66
iShares S&P; 500 Index (IVV) 3.02 20411 265.35
Altria (MO) 2.47 70994 62.32
Facebook Inc cl a 2.13 23852 159.78
Gilead Sciences (GILD) 1.96 46643 75.38
iShares Dow Jones US Consumer Goods (IYK) 1.90 28595 118.90
iShares Dow Jones Select Dividend (DVY) 1.82 34309 95.11
CVS Caremark Corporation (CVS) 1.61 46373 62.21
iShares Russell 2000 Index (IWM) 1.59 18814 151.86
Philip Morris International (PM) 1.52 27416 99.39
iShares S&P; MidCap 400 Index (IJH) 1.43 13708 187.55
Biogen Idec (BIIB) 1.40 9175 273.79
Visa (V) 1.37 20567 119.61
Union Pacific Corporation (UNP) 1.35 18060 134.44
iShares Russell 1000 Index (IWB) 1.34 16344 146.84
Johnson & Johnson (JNJ) 1.31 18348 128.13
Iron Mountain 1.24 67604 32.85
GOLAR LNG Limited Com 1.23 80250 27.36
Agios Pharmaceuticals 1.15 25150 81.79
ImmunoGen (IMGN) 1.14 193500 10.52
iShares MSCI EAFE Index Fund (EFA) 1.08 27683 69.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.07 17022 112.27
Phillips 66 1.07 19951 95.94
Yum China Holdings 1.03 44404 41.51
Berkshire Hathaway (BRK.A) 1.00 6 299166.67
Exxon Mobil Corporation (XOM) 0.99 23890 74.59
Weyerhaeuser Company (WY) 0.99 50770 35.00
Alphabet Inc Class A cs 0.99 1716 1037.30
First Tr Exchange-traded Fd no amer energy 0.94 76595 21.89
Sba Communications Corp Com stock 0.93 9800 170.92
Ares Capital Corporation (ARCC) 0.90 101280 15.87
ConocoPhillips (COP) 0.85 25795 59.28
Abbvie 0.85 16005 94.66
Medtronic 0.85 19013 80.21
Alibaba Group Holding Ltd Spon 0.84 8231 183.57
Monster Beverage Corp Com stock 0.81 25360 57.22
Texas Pacific Land Trust (TPL) 0.79 2802 505.35
Pfizer (PFE) 0.76 38358 35.48
AmerisourceBergen (ABC) 0.75 15650 86.20
Alphabet Inc Class C cs 0.74 1293 1031.71
Yum! Brands (YUM) 0.72 15082 85.13
Ctrip.com International (CTRP) 0.71 27295 46.60
Boston Scientific Corporation (BSX) 0.66 43074 27.33
Apple (AAPL) 0.66 7100 167.75
iShares MSCI Emerging Markets Indx (EEM) 0.62 23178 48.28
Skyworks Solutions (SWKS) 0.62 11030 100.27
IPG Photonics Corporation (IPGP) 0.61 4695 233.44
Synaptics, Incorporated (SYNA) 0.57 22200 45.72
Ubiquiti Networks 0.57 14750 68.81
Williams Companies (WMB) 0.55 39787 24.86
Axon Enterprise 0.55 25150 39.32
Industries N shs - a - 0.51 8675 105.71
Illumina (ILMN) 0.50 3800 236.32
United Parcel Service (UPS) 0.47 8063 104.68
Universal Display Corporation (PANL) 0.47 8415 101.01
iShares NASDAQ Biotechnology Index (IBB) 0.46 7641 106.79
Powershares Senior Loan Portfo mf 0.46 35307 23.14
Alliance Data Systems Corporation (ADS) 0.44 3730 212.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.44 15221 51.64
Newfield Exploration (NFX) 0.43 31500 24.41
Sage Therapeutics 0.43 4837 161.05
Brunswick Corporation (BC) 0.42 12800 59.38
CBOE Holdings (CBOE) 0.42 6557 114.08
IPATH MSCI India Index Etn 0.42 9050 83.09
Cypress Semiconductor Corporation (CY) 0.41 43300 16.95
Caterpillar (CAT) 0.40 4814 147.28
Core Laboratories N.V. (CLB) 0.39 6500 108.15
iShares Lehman Short Treasury Bond (SHV) 0.39 6285 110.42
Safety Insurance (SAFT) 0.37 8750 76.80
Waters Corporation (WAT) 0.37 3325 198.80
McCormick & Company, Incorporated (MKC) 0.36 6020 106.31
Leucadia National (LUK) 0.35 27750 22.74
Tractor Supply Company (TSCO) 0.35 10090 63.03
Livanova Plc Ord 0.35 7047 88.55
Paypal Holdings 0.34 8020 75.81
Microsoft Corporation (MSFT) 0.33 6525 91.34
Columbia Emerging Markets Consumer Etf etf 0.33 22070 26.46
McDonald's Corporation (MCD) 0.30 3381 156.46
iShares MSCI Germany Index Fund (EWG) 0.30 16844 32.06
Wells Fargo & Company Non-cum Perpet cnv 0.29 400 1290.00
Occidental Petroleum Corporation (OXY) 0.28 7810 64.92
Dollar Tree (DLTR) 0.28 5350 94.95
O'reilly Automotive Inc 0.28 2040 247.55
Jazz Pharmaceuticals 0.28 3280 150.91
Hershey Company (HSY) 0.27 4925 98.88
Berkshire Hathaway (BRK.B) 0.26 2372 199.41
Health Care SPDR (XLV) 0.26 5742 81.33
Automatic Data Processing (ADP) 0.26 4150 113.49
Celgene Corporation (CELG) 0.26 5225 89.19
Gentherm 0.26 13885 33.92
Amazon (AMZN) 0.25 304 1447.37
Nucor Corporation (NUE) 0.24 6941 61.09
National-Oilwell Var (NOV) 0.24 11565 36.84
iShares Russell 1000 Growth Index (IWF) 0.24 3158 136.16
iShares S&P; 500 Growth Index (IVW) 0.24 2816 155.18
Southwest Airlines (LUV) 0.23 7340 57.22
Accenture 0.22 2590 153.67
Technology SPDR (XLK) 0.22 6165 65.37
Abbott Laboratories (ABT) 0.21 6242 59.92
American International (AIG) 0.21 6970 54.38
Arris 0.21 14300 26.57
Energy Select Sector SPDR (XLE) 0.20 5420 67.34
StoneMor Partners (STON) 0.20 58768 6.21
Ishares Msci Usa Quality Facto invalid 0.20 4434 82.77
Colgate-Palmolive Company (CL) 0.19 4700 71.70
iShares Russell 1000 Value Index (IWD) 0.19 2779 119.83
Danaher Corporation (DHR) 0.19 3436 97.79
Align Technology (ALGN) 0.19 1350 251.11
HCP (HCP) 0.19 14338 23.22
Generac Holdings (GNRC) 0.19 7350 45.85
Chevron Corporation (CVX) 0.18 2855 114.19
Ingersoll-rand Co Ltd-cl A 0.18 3670 85.56
Consumer Discretionary SPDR (XLY) 0.18 3188 101.32
Express Scripts Holding 0.18 4632 69.08
Vaneck Vectors Agribusiness alt 0.18 5150 61.75
Procter & Gamble Company (PG) 0.17 3863 79.21
Cirrus Logic (CRUS) 0.17 7310 40.63
F5 Networks (FFIV) 0.16 1950 144.62
Ishares Tr core div grwth 0.16 8289 33.90
Cisco Systems (CSCO) 0.15 6145 42.96
Devon Energy Corporation (DVN) 0.14 7600 31.84
Digital Realty Trust (DLR) 0.14 2325 105.38
UnitedHealth (UNH) 0.14 1200 214.17
Chipotle Mexican Grill (CMG) 0.14 785 323.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 7330 33.02
Blueprint Medicines 0.14 2696 91.62
eBay (EBAY) 0.13 5720 40.21
Schlumberger (SLB) 0.13 3475 64.75
iShares Russell Midcap Growth Idx. (IWP) 0.12 1715 123.03
iShares S&P; 1500 Index Fund (ISI) 0.12 3420 60.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 5769 37.61
Dermira 0.12 27400 7.99
Doubleline Total Etf etf 0.12 4506 47.94
Mettler-Toledo International (MTD) 0.11 350 574.29
Ford Motor Company (F) 0.11 17500 11.09
Kinder Morgan Inc. 0.11 12896 15.04
Fidelity msci info tech i 0.11 3918 51.81
Chemocentryx 0.08 10000 13.60
Nevsun Res Ltd 0.07 49000 2.39
Invesco Van Kampen Senior Income Trust (VVR) 0.06 25500 4.39
Dreyfus High Yield Strategies Fund (DHF) 0.06 30900 3.20
Geron Corporation (GERN) 0.04 16000 4.25
Rite Aid Corporation (RAD) 0.01 15200 1.71