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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
1 PORTOLA PHARMACEUTICALS INC 236,752 5,377 4.93%
2 ARES CAPITAL CORP 121,856 1,889 1.73%
3 GENERAL MOLY 110,046 31 0.03%
4 StoneMor Partners LP 103,945 2,603 2.38%
5 INSULET CORP 2 06/15/2019 100,000 109 0.10%
6 ARRAY BIOPHARMA INC 3 06/01/2020 90,000 106 0.10%
7 GOLAR LNG LTD 72,900 1,545 1.42%
8 NEVSUN RES LTD 68,200 207 0.19%
9 IRON MTN INC NEW 67,649 2,539 2.33%
10 ISHARES 64,973 1,669 1.53%
11 ALTRIA GROUP INC 62,188 3,932 3.60%
12 WEYERHAEUSER CO 59,080 1,887 1.73%
13 FIRST TR EXCHANGE TRADED FD 55,058 1,394 1.28%
14 GILEAD SCIENCES INC 49,901 3,948 3.62%
15 CVS HEALTH CORP 47,107 4,192 3.84%
16 BOSTON SCIENTIFIC CORP 44,774 1,066 0.98%
17 INVESCO SR INCOME TR 43,876 190 0.17%
18 GLOBAL BLOOD THERAPEUTICS IN COM 40,000 922 0.84%
19 REGENXBIO INC COM 38,600 541 0.50%
20 NEWFIELD EXPLOR 32,100 1,395 1.28%
21 WILLIAMS COS INC DEL 32,035 984 0.90%
22 MYOKARDIA INC 32,000 523 0.48%
23 VANECK VECTORS ETF TR 31,450 1,571 1.44%
24 DREYFUS HIGH YIELD STRATEGIE 30,900 106 0.10%
25 ISHARES TR 29,887 3,404 3.12%
26 KINDER MORGAN INC DEL 29,370 679 0.62%
27 CONOCOPHILLIPS 28,909 1,257 1.15%
28 ALIGN TECHNOLOGY INC 26,175 2,454 2.25%
29 SYNAPTICS INC 25,165 1,474 1.35%
30 COLUMBIA ETF TR II EMRG MARKETS ETF 24,480 608 0.56%
31 EXXON MOBIL CORP 23,090 2,015 1.85%
32 PHILIP MORRIS INTL INC 23,058 2,242 2.05%
33 VISA INC 22,300 1,844 1.69%
34 GENERAC HLDGS INC 19,950 724 0.66%
35 FACEBOOK INC 19,668 2,523 2.31%
36 UNION PAC CORP 19,220 1,875 1.72%
37 JOHNSON & JOHNSON 19,183 2,266 2.08%
38 PHILLIPS 66 19,133 1,541 1.41%
39 ISHARES 17,892 470 0.43%
40 TEVA PHARMACEUTICAL INDS LTD 17,891 823 0.75%
41 FORD MTR CO DEL 17,252 208 0.19%
42 YUM BRANDS INC 16,517 1,500 1.37%
43 ABBVIE INC 16,505 1,041 0.95%
44 HCP INC 16,376 621 0.57%
45 LIVANOVA PLC 16,172 972 0.89%
46 GERON CORP 16,000 36 0.03%
47 MEDTRONIC PLC 15,623 1,350 1.24%
48 NATIONAL OILWELL 15,114 555 0.51%
49 ENBRIDGE ENERGY PARTNERS L P 14,700 374 0.34%
50 SBA COMMUNICATIONS CORPORATION 13,200 1,481 1.36%
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