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Institutional Investment Manager
Fernwood Investment Management, LLC
Fernwood Investment Management, LLC (CIK: 0001570296), located at 400 Crown Colony, Quincy, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001570296-16-000016) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 42,122 1,040 1.02%
52 FIVE PRIME THERAPEUTICS INC 6,650 275 0.27%
53 FORD MTR CO DEL 17,252 217 0.21%
54 FREEPORT-MCMORAN INC 11,020 123 0.12%
55 FRONTIER COMMUNICATIONS CORP 11,655 58 0.06%
56 GENERAC HLDGS INC 20,300 710 0.70%
57 GENERAL MOLY INC 122,046 42 0.04%
58 GERON CORP 16,000 43 0.04%
59 GILEAD SCIENCES INC 48,501 4,046 3.96%
60 GLOBAL BLOOD THERAPEUTICS INCORPORATED 39,900 662 0.65%
61 GOLAR LNG LTD 57,400 890 0.87%
62 GRAINGER W W INC 1,776 404 0.40%
63 HCP INC 16,126 571 0.56%
64 HERSHEY CO 5,500 624 0.61%
65 HOME DEPOT INC 2,049 262 0.26%
66 ILLUMINA INC 5,800 814 0.80%
67 INGERSOLL-RAND PLC 7,422 473 0.46%
68 INSULET CORP 2 06/15/2019 100,000 95 0.09%
69 INTERNATIONAL BUSINESS MACHS 1,459 221 0.22%
70 INVESCO SR INCOME TR 43,876 183 0.18%
71 IRON MTN INC NEW 66,241 2,638 2.58%
72 ISHARES 16,992 409 0.40%
73 ISHARES 64,373 1,578 1.55%
74 ISHARES 12,405 374 0.37%
75 ISHARES TR 29,712 3,427 3.36%
76 ISHARES U.S. UTILITIES ETF 9,840 1,292 1.27%
77 JOHNSON & JOHNSON 19,167 2,325 2.28%
78 KINDER MORGAN INC DEL 28,175 527 0.52%
79 LYONDELLBASELL INDUSTRIES N 11,308 842 0.82%
80 LivaNova PLC 16,382 823 0.81%
81 MACOM TECH SOLUTIONS HLDGS I 10,500 346 0.34%
82 MAGELLAN MIDSTREAM PRTNRS LP 3,478 264 0.26%
83 MCCORMICK & CO INC 6,470 690 0.68%
84 MCDONALDS CORP 3,335 401 0.39%
85 MEAD JOHNSON NUTRITI 6,000 544 0.53%
86 MEDTRONIC PLC 15,123 1,312 1.29%
87 MICHAEL KORS HLDGS LTD 5,500 272 0.27%
88 MICROSOFT CORP 7,500 384 0.38%
89 MYOKARDIA INC 28,000 347 0.34%
90 NATIONAL OILWELL VARCO INC 12,982 437 0.43%
91 NEVSUN RES LTD 68,200 201 0.20%
92 NEWFIELD EXPL CO 30,700 1,356 1.33%
93 NUCOR CORP 7,148 353 0.35%
94 O REILLY AUTOMOTIVE INC NEW 1,545 419 0.41%
95 OCCIDENTAL PETE CORP DEL 10,451 790 0.77%
96 PAYPAL HLDGS INC 10,470 382 0.37%
97 PHILIP MORRIS INTL INC 22,558 2,295 2.25%
98 PHILLIPS 66 18,158 1,441 1.41%
99 PORTOLA PHARMACEUTICALS INC 232,952 5,498 5.39%
100 PURE STORAGE INC 11,500 125 0.12%
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