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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 (2016Q3)
Original 13F HR (0001570296-16-000018) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 55,058 1,394 1.28%
52 FORD MTR CO DEL 17,252 208 0.19%
53 GENERAC HLDGS INC 19,950 724 0.66%
54 GENERAL MOLY INC 110,046 31 0.03%
55 GERON CORP 16,000 36 0.03%
56 GILEAD SCIENCES INC 49,901 3,948 3.62%
57 GLOBAL BLOOD THERAPEUTICS INCORPORATED 40,000 922 0.84%
58 GOLAR LNG LTD 72,900 1,545 1.42%
59 GRAINGER W W INC 1,776 399 0.37%
60 HCP INC 16,376 621 0.57%
61 HERSHEY CO 5,600 535 0.49%
62 ILLUMINA INC 5,800 1,054 0.97%
63 INGERSOLL-RAND PLC 7,522 511 0.47%
64 INSULET CORP 2 06/15/2019 100,000 109 0.10%
65 INTERNATIONAL BUSINESS MACHS 1,494 237 0.22%
66 INVESCO SR INCOME TR 43,876 190 0.17%
67 IRON MTN INC NEW 67,649 2,539 2.33%
68 ISHARES 64,973 1,669 1.53%
69 ISHARES 17,892 470 0.43%
70 ISHARES 11,205 378 0.35%
71 ISHARES TR 29,887 3,404 3.12%
72 ISHARES TR 5,815 230 0.21%
73 ISHARES TR 2,215 260 0.24%
74 ISHARES TR 7,797 956 0.88%
75 JOHNSON & JOHNSON 19,183 2,266 2.08%
76 KINDER MORGAN INC DEL 29,370 679 0.62%
77 LYONDELLBASELL INDUSTRIES N 11,608 936 0.86%
78 LivaNova PLC 16,172 972 0.89%
79 MACOM TECH SOLUTIONS HLDGS I 9,500 402 0.37%
80 MAGELLAN MIDSTREAM PRTNRS LP 3,478 246 0.23%
81 MCCORMICK & CO INC 6,020 602 0.55%
82 MCDONALDS CORP 3,312 382 0.35%
83 MEAD JOHNSON NUTRITION CO 12,375 978 0.90%
84 MEDTRONIC PLC 15,623 1,350 1.24%
85 MICHAEL KORS HLDGS LTD 5,500 257 0.24%
86 MICROSOFT CORP 7,500 432 0.40%
87 MYOKARDIA INC COM 32,000 523 0.48%
88 NATIONAL OILWELL VARCO INC 15,114 555 0.51%
89 NEVSUN RES LTD 68,200 207 0.19%
90 NEWFIELD EXPL CO 32,100 1,395 1.28%
91 NUCOR CORP 7,148 353 0.32%
92 O REILLY AUTOMOTIVE INC NEW 1,595 447 0.41%
93 OCCIDENTAL PETE CORP DEL 10,510 766 0.70%
94 PAYPAL HLDGS INC 10,770 441 0.40%
95 PHILIP MORRIS INTL INC 23,058 2,242 2.05%
96 PHILLIPS 66 19,133 1,541 1.41%
97 PORTOLA PHARMACEUTICALS INC 236,752 5,377 4.93%
98 PURE STORAGE INC 11,500 156 0.14%
99 REGENXBIO INC COM 38,600 541 0.50%
100 SAFETY INS GROUP INC COM 8,500 571 0.52%
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