Dark
Light
System
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
1 ZIOPHARM ONCOLOGY INC 15,000 82 0.08%
2 YUM BRANDS INC 16,137 1,338 1.31%
3 WILLIAMS PARTNERS L P NEW 10,624 368 0.36%
4 WILLIAMS COS INC DEL 30,635 663 0.65%
5 WEYERHAEUSER CO 57,800 1,721 1.69%
6 WELLS FARGO & CO NEW 400 520 0.51%
7 WATERS CORP 5,125 721 0.71%
8 VISA INC 24,000 1,780 1.74%
9 VANECK VECTORS ETF TR 32,875 1,578 1.55%
10 UNITED PARCEL SERVICE INC 8,835 952 0.93%
11 UNION PAC CORP 19,020 1,659 1.63%
12 TRACTOR SUPPLY CO 9,070 827 0.81%
13 TEVA PHARMACEUTICAL INDS LTD 17,891 899 0.88%
14 SYNAPTICS INC 26,565 1,428 1.40%
15 STONEMOR PARTNERS L P 105,345 2,639 2.59%
16 SPDR SERIES TRUST 5,250 288 0.28%
17 SELECT SECTOR SPDR TR 4,212 302 0.30%
18 SELECT SECTOR SPDR TR 5,481 238 0.23%
19 SELECT SECTOR SPDR TR 3,731 291 0.29%
20 SCHLUMBERGER LTD 4,050 320 0.31%
21 SBA COMMUNICATIONS CORP 13,200 1,425 1.40%
22 SAFETY INS GROUP INC COM 8,500 523 0.51%
23 PURE STORAGE INC 11,500 125 0.12%
24 PORTOLA PHARMACEUTICALS INC 232,952 5,498 5.39%
25 PHILLIPS 66 18,158 1,441 1.41%
26 PHILIP MORRIS INTL INC 22,558 2,295 2.25%
27 PAYPAL HLDGS INC 10,470 382 0.37%
28 OCCIDENTAL PETE CORP DEL 10,451 790 0.77%
29 O REILLY AUTOMOTIVE INC NEW 1,545 419 0.41%
30 NUCOR CORP 7,148 353 0.35%
31 NEWFIELD EXPL CO 30,700 1,356 1.33%
32 NEVSUN RES LTD 68,200 201 0.20%
33 NATIONAL OILWELL VARCO INC 12,982 437 0.43%
34 MYOKARDIA INC 28,000 347 0.34%
35 MICROSOFT CORP 7,500 384 0.38%
36 MICHAEL KORS HLDGS LTD 5,500 272 0.27%
37 MEDTRONIC PLC 15,123 1,312 1.29%
38 MEAD JOHNSON NUTRITI 6,000 544 0.53%
39 MCDONALDS CORP 3,335 401 0.39%
40 MCCORMICK & CO INC 6,470 690 0.68%
41 MAGELLAN MIDSTREAM PRTNRS LP 3,478 264 0.26%
42 MACOM TECH SOLUTIONS HLDGS I 10,500 346 0.34%
43 LivaNova PLC 16,382 823 0.81%
44 LYONDELLBASELL INDUSTRIES N 11,308 842 0.82%
45 KINDER MORGAN INC DEL 28,175 527 0.52%
46 JOHNSON & JOHNSON 19,167 2,325 2.28%
47 ISHARES U.S. UTILITIES ETF 9,840 1,292 1.27%
48 ISHARES TR 29,712 3,427 3.36%
49 ISHARES 16,992 409 0.40%
50 ISHARES 12,405 374 0.37%
Page 1 of 3