Fernwood Investment Management

Companies in the Fernwood Investment Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Blood Therapeutics In 7.70 262510 36.85
Portola Pharmaceuticals 7.11 227902 39.19
Altria (MO) 3.69 64988 71.41
CVS Caremark Corporation (CVS) 3.01 48223 78.51
iShares Dow Jones US Consumer Goods (IYK) 2.80 29590 118.76
Gilead Sciences (GILD) 2.73 50534 67.91
Facebook Inc cl a 2.66 23558 142.03
Philip Morris International (PM) 2.22 24672 112.88
Biogen Idec (BIIB) 2.13 9800 273.47
Johnson & Johnson (JNJ) 1.98 19988 124.57
Iron Mountain 1.93 68078 35.66
GOLAR LNG Limited Com 1.74 78050 27.93
Exxon Mobil Corporation (XOM) 1.59 24335 82.02
Weyerhaeuser Company (WY) 1.58 58260 33.99
Union Pacific Corporation (UNP) 1.56 18460 105.90
Visa (V) 1.52 21460 88.86
Apple (AAPL) 1.44 12636 143.64
First Tr Exchange-traded Fd no amer energy 1.43 71218 25.30
iShares MSCI Canada Index (EWC) 1.30 60623 26.89
Phillips 66 1.26 19908 79.21
Sba Communications Corp Com stock 1.26 13200 120.38
Ares Capital Corporation (ARCC) 1.24 89396 17.38
ConocoPhillips (COP) 1.16 29109 49.88
Medtronic 1.02 15873 80.58
Synaptics, Incorporated (SYNA) 1.01 25750 49.51
Yum China Holdings 0.95 43904 27.20
AmerisourceBergen (ABC) 0.93 13125 88.53
Newfield Exploration (NFX) 0.93 31750 36.91
Mead Johnson Nutrition (MJN) 0.92 12975 89.09
Alliance Data Systems Corporation (ADS) 0.91 4580 248.91
Abbvie 0.91 17505 65.18
Alphabet Inc Class A cs 0.88 1301 847.81
Alphabet Inc Class C cs 0.88 1326 829.56
Boston Scientific Corporation (BSX) 0.87 43774 24.88
Williams Companies (WMB) 0.86 36285 29.60
Yum! Brands (YUM) 0.85 16704 63.88
Industries N shs - a - 0.82 11325 91.21
Ubiquiti Networks 0.81 20150 50.27
United Parcel Service (UPS) 0.74 8700 107.36
StoneMor Partners (STON) 0.74 117120 7.93
Vaneck Vectors Agribusiness alt 0.74 17400 53.45
Alibaba Group Holding Ltd Spon 0.72 8413 107.81
Leucadia National (LUK) 0.71 34450 26.01
Illumina (ILMN) 0.65 4800 170.62
Occidental Petroleum Corporation (OXY) 0.64 12699 63.39
Caterpillar (CAT) 0.61 8300 92.77
Tractor Supply Company (TSCO) 0.60 10840 69.00
Generac Holdings (GNRC) 0.59 19750 37.27
Ctrip.com International (CTRP) 0.58 14800 49.12
iShares Dow Jones US Utilities (IDU) 0.52 5067 128.48
Waters Corporation (WAT) 0.51 4125 156.36
National-Oilwell Var (NOV) 0.50 15665 40.09
Hershey Company (HSY) 0.50 5725 109.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.48 6362 95.72
Ingersoll-rand Co Ltd-cl A 0.47 7222 81.28
McCormick & Company, Incorporated (MKC) 0.47 6020 97.51
CBOE Holdings (CBOE) 0.46 7100 81.13
iShares Dow Jones Select Dividend (DVY) 0.46 6386 91.14
Sage Therapeutics 0.46 8142 71.11
Automatic Data Processing (ADP) 0.45 5500 102.36
Myokardia 0.45 43323 13.16
Columbia Emerging Markets Consumer Etf etf 0.44 22480 24.82
Cabela's Incorporated (CAB) 0.42 9950 53.07
Teva Pharmaceutical Industries (TEVA) 0.41 15850 32.11
F5 Networks (FFIV) 0.41 3600 142.50
SPDR Barclays Capital High Yield B (JNK) 0.41 13875 36.90
Wells Fargo & Company Non-cum Perpet cnv 0.39 400 1240.00
iShares MSCI Germany Index Fund (EWG) 0.39 16944 28.74
HCP (HCP) 0.38 15376 31.28
Colgate-Palmolive Company (CL) 0.37 6400 73.12
Microsoft Corporation (MSFT) 0.36 6809 65.80
Celgene Corporation (CELG) 0.35 3550 124.51
American International (AIG) 0.35 6970 62.41
O'reilly Automotive Inc 0.35 1620 269.75
M/a 0.35 9100 48.35
McDonald's Corporation (MCD) 0.34 3312 129.53
Align Technology (ALGN) 0.34 3775 114.70
Kinder Morgan Inc. 0.34 19680 21.75
Paypal Holdings 0.34 9970 43.03
Nucor Corporation (NUE) 0.33 6941 59.79
W.W. Grainger (GWW) 0.33 1790 232.96
Texas Pacific Land Trust (TPL) 0.33 1480 279.73
Core Laboratories N.V. (CLB) 0.32 3505 115.55
Universal Display Corporation (PANL) 0.32 4700 86.17
Williams Partners L P 0.32 9811 40.87
Livanova Plc Ord 0.32 8322 49.03
Digital Realty Trust (DLR) 0.30 3525 106.38
Dollar Tree (DLTR) 0.30 4825 78.55
Health Care SPDR (XLV) 0.28 4667 74.35
Chevron Corporation (CVX) 0.28 3329 107.24
Safety Insurance (SAFT) 0.25 4500 70.00
Berkshire Hathaway (BRK.B) 0.25 1910 166.49
eBay (EBAY) 0.25 9420 33.55
Schlumberger (SLB) 0.25 4075 78.04
Accenture 0.25 2590 119.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.25 5780 54.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 2770 113.72
Express Scripts Holding 0.25 4732 65.93
Arris 0.25 11800 26.44
Devon Energy Corporation (DVN) 0.24 7200 41.67
Technology SPDR (XLK) 0.24 5656 53.39
Home Depot (HD) 0.23 1990 146.73
Abbott Laboratories (ABT) 0.23 6541 44.34
Danaher Corporation (DHR) 0.23 3436 85.56
Regenxbio Inc equity us cm 0.23 14854 19.32
Enbridge Energy Partners (EEP) 0.22 14700 18.98
iShares MSCI Brazil Index (EWZ) 0.22 7255 37.49
Gentherm 0.22 6900 39.28
Energy Select Sector SPDR (XLE) 0.21 3865 69.86
Energy Transfer Partners (ETP) 0.21 7179 36.50
Magellan Midstream Partners (MMP) 0.21 3478 76.77
Powershares Senior Loan Portfo mf 0.21 11349 23.26
Walt Disney Company (DIS) 0.20 2241 113.34
Bioverativ Inc Com equity 0.20 4650 54.41
International Business Machines (IBM) 0.18 1292 174.15
Consumer Discretionary SPDR (XLY) 0.18 2632 87.77
Buckeye Partners (BPL) 0.17 3200 68.44
MTS Systems Corporation (MTSC) 0.17 3900 55.13
Targa Res Corp 0.17 3543 59.84
Michael Kors Holdings Ltd shs 0.17 5500 38.18
Monster Beverage Corp Com stock 0.17 4700 46.17
Mettler-Toledo International (MTD) 0.16 425 480.00
Etfs Precious Metals Basket phys pm bskt 0.16 3200 63.75
Ford Motor Company (F) 0.15 16000 11.62
Nevsun Res Ltd 0.14 68200 2.57
Alerian Mlp Etf(amlp) 0.13 12492 12.73
Invesco Van Kampen Senior Income Trust (VVR) 0.13 34376 4.63
Array Biopharma Inc note 3.000% 6/0 0.10 90000 1.42
Insulet Corp note 2.000% 6/1 0.09 100000 1.13
Pure Storage Inc - Class A 0.09 11500 9.83
Dreyfus High Yield Strategies Fund (DHF) 0.08 30900 3.40
Chemocentryx 0.06 10000 7.30
Ashford Hospitality Trust (AHT) 0.05 10600 6.42
Geron Corporation (GERN) 0.03 16000 2.25
General Moly Inc Com Stk 0.03 63046 0.51