Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2016

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portola Pharmaceuticals 5.2 $5.4M 240k 22.44
Altria (MO) 4.0 $4.2M 62k 67.63
CVS Caremark Corporation (CVS) 3.6 $3.8M 48k 78.90
Gilead Sciences (GILD) 3.5 $3.7M 51k 71.60
iShares Dow Jones US Consumer Goods (IYK) 3.1 $3.3M 30k 110.70
Biogen Idec (BIIB) 2.7 $2.8M 10k 283.57
Facebook Inc cl a (META) 2.5 $2.6M 23k 115.07
Philip Morris International (PM) 2.2 $2.3M 25k 91.50
Johnson & Johnson (JNJ) 2.1 $2.2M 19k 115.22
Iron Mountain (IRM) 2.1 $2.2M 68k 32.49
Exxon Mobil Corporation (XOM) 2.0 $2.1M 23k 90.26
Union Pacific Corporation (UNP) 1.9 $1.9M 19k 103.71
Apple (AAPL) 1.7 $1.8M 15k 115.82
Golar Lng (GLNG) 1.7 $1.8M 78k 22.94
Ares Capital Corporation (ARCC) 1.7 $1.8M 107k 16.49
Weyerhaeuser Company (WY) 1.7 $1.8M 59k 30.09
Visa (V) 1.7 $1.7M 22k 78.03
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $1.7M 68k 25.25
Phillips 66 (PSX) 1.6 $1.7M 19k 86.40
iShares MSCI Canada Index (EWC) 1.6 $1.6M 62k 26.15
ConocoPhillips (COP) 1.4 $1.5M 29k 50.15
Sba Communications Corp (SBAC) 1.3 $1.4M 13k 103.26
Synaptics, Incorporated (SYNA) 1.3 $1.3M 25k 53.57
Newfield Exploration 1.2 $1.3M 32k 40.50
Medtronic (MDT) 1.1 $1.1M 16k 71.23
Yum China Holdings (YUMC) 1.0 $1.1M 41k 26.12
Williams Companies (WMB) 1.0 $1.1M 34k 31.14
Yum! Brands (YUM) 1.0 $1.1M 17k 63.34
Alliance Data Systems Corporation (BFH) 1.0 $1.0M 4.6k 228.48
Abbvie (ABBV) 1.0 $1.0M 17k 62.65
Alphabet Inc Class A cs (GOOGL) 1.0 $1.0M 1.3k 792.47
Alphabet Inc Class C cs (GOOG) 1.0 $1.0M 1.3k 771.49
United Parcel Service (UPS) 1.0 $997k 8.7k 114.60
AmerisourceBergen (COR) 1.0 $1.0M 13k 78.21
StoneMor Partners 0.9 $990k 111k 8.91
Industries N shs - a - (LYB) 0.9 $980k 11k 85.78
Vaneck Vectors Agribusiness alt (MOO) 0.9 $968k 19k 51.35
Boston Scientific Corporation (BSX) 0.9 $947k 44k 21.63
Occidental Petroleum Corporation (OXY) 0.9 $905k 13k 71.27
Mead Johnson Nutrition 0.9 $911k 13k 70.76
Caterpillar (CAT) 0.8 $844k 9.1k 92.75
Global Blood Therapeutics In 0.8 $831k 58k 14.46
Tractor Supply Company (TSCO) 0.8 $816k 11k 75.77
Generac Holdings (GNRC) 0.8 $805k 20k 40.76
Alibaba Group Holding (BABA) 0.7 $738k 8.4k 87.75
Leucadia National 0.7 $685k 30k 23.26
iShares Dow Jones US Utilities (IDU) 0.7 $676k 5.5k 121.87
Illumina (ILMN) 0.6 $615k 4.8k 128.12
Cabela's Incorporated 0.6 $583k 10k 58.59
Hershey Company (HSY) 0.6 $579k 5.6k 103.39
Teva Pharmaceutical Industries (TEVA) 0.5 $567k 16k 36.23
Automatic Data Processing (ADP) 0.5 $565k 5.5k 102.73
National-Oilwell Var 0.5 $566k 15k 37.45
McCormick & Company, Incorporated (MKC) 0.5 $562k 6.0k 93.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $562k 6.5k 87.04
Safety Insurance (SAFT) 0.5 $553k 7.5k 73.73
Waters Corporation (WAT) 0.5 $554k 4.1k 134.30
F5 Networks (FFIV) 0.5 $550k 3.8k 144.74
Myokardia 0.5 $557k 43k 12.95
Ingersoll-rand Co Ltd-cl A 0.5 $542k 7.2k 75.05
iShares Dow Jones Select Dividend (DVY) 0.5 $507k 5.7k 88.57
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $498k 23k 22.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $476k 400.00 1190.00
CBOE Holdings (CBOE) 0.5 $477k 6.5k 73.95
iShares MSCI Germany Index Fund (EWG) 0.5 $474k 18k 26.49
HCP 0.4 $457k 15k 29.72
American International (AIG) 0.4 $455k 7.0k 65.28
Align Technology (ALGN) 0.4 $449k 4.7k 96.04
O'reilly Automotive (ORLY) 0.4 $451k 1.6k 278.40
Microsoft Corporation (MSFT) 0.4 $423k 6.8k 62.12
Colgate-Palmolive Company (CL) 0.4 $432k 6.6k 65.45
Ctrip.com International 0.4 $432k 11k 40.00
Nucor Corporation (NUE) 0.4 $413k 6.9k 59.50
M/a (MTSI) 0.4 $421k 9.1k 46.26
McDonald's Corporation (MCD) 0.4 $403k 3.3k 121.68
W.W. Grainger (GWW) 0.4 $412k 1.8k 231.98
Chevron Corporation (CVX) 0.4 $392k 3.3k 117.75
Digital Realty Trust (DLR) 0.4 $395k 4.0k 98.14
Paypal Holdings (PYPL) 0.4 $394k 10k 39.52
Livanova Plc Ord (LIVN) 0.4 $394k 8.8k 44.92
Kinder Morgan (KMI) 0.4 $391k 19k 20.70
Dollar Tree (DLTR) 0.4 $372k 4.8k 77.10
Enbridge Energy Partners 0.4 $375k 15k 25.51
Celgene Corporation 0.4 $376k 3.3k 115.69
Williams Partners 0.4 $374k 9.8k 37.99
Powershares Senior Loan Portfo mf 0.3 $345k 15k 23.36
Schlumberger (SLB) 0.3 $336k 4.0k 84.00
Devon Energy Corporation (DVN) 0.3 $324k 7.1k 45.63
Health Care SPDR (XLV) 0.3 $322k 4.7k 69.00
Express Scripts Holding 0.3 $326k 4.7k 68.89
Berkshire Hathaway (BRK.B) 0.3 $311k 1.9k 162.83
Broad 0.3 $309k 1.8k 176.57
Accenture (ACN) 0.3 $303k 2.6k 116.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $301k 5.8k 52.08
SPDR Barclays Capital High Yield B 0.3 $297k 8.2k 36.41
eBay (EBAY) 0.3 $280k 9.4k 29.72
Energy Select Sector SPDR (XLE) 0.3 $285k 3.8k 75.20
Home Depot (HD) 0.3 $267k 2.0k 134.17
Danaher Corporation (DHR) 0.3 $267k 3.4k 77.71
Technology SPDR (XLK) 0.3 $274k 5.7k 48.44
Sage Therapeutics (SAGE) 0.3 $267k 5.2k 51.00
Regenxbio Inc equity us cm (RGNX) 0.3 $276k 15k 18.58
Energy Transfer Partners 0.2 $257k 7.2k 35.80
Magellan Midstream Partners 0.2 $263k 3.5k 75.62
iShares MSCI Brazil Index (EWZ) 0.2 $257k 7.7k 33.35
Abbott Laboratories (ABT) 0.2 $241k 6.3k 38.38
Walt Disney Company (DIS) 0.2 $241k 2.3k 104.06
Michael Kors Holdings 0.2 $236k 5.5k 42.91
International Business Machines (IBM) 0.2 $214k 1.3k 165.63
MTS Systems Corporation 0.2 $221k 3.9k 56.67
Consumer Discretionary SPDR (XLY) 0.2 $214k 2.6k 81.31
Buckeye Partners 0.2 $212k 3.2k 66.25
Nevsun Res 0.2 $211k 68k 3.09
Ford Motor Company (F) 0.2 $194k 16k 12.12
Alerian Mlp Etf 0.2 $186k 15k 12.58
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $187k 40k 4.63
Array Biopharma Inc note 3.000% 6/0 0.1 $126k 90k 1.40
Pure Storage Inc - Class A (PSTG) 0.1 $130k 12k 11.30
Dreyfus High Yield Strategies Fund 0.1 $104k 31k 3.37
Insulet Corp note 2.000% 6/1 0.1 $107k 100k 1.07
Ashford Hospitality Trust 0.1 $82k 11k 7.74
Chemocentryx 0.1 $74k 10k 7.40
Geron Corporation (GERN) 0.0 $33k 16k 2.06
General Moly Inc Com Stk 0.0 $23k 91k 0.25