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 (2016Q4)
Original 13F HR (0001570296-17-000002) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PORTOLA PHARMACEUTICALS INC 240,352 5,393 5.17%
2 ALTRIA GROUP INC 62,388 4,219 4.04%
3 CVS HEALTH CORP 48,263 3,808 3.65%
4 GILEAD SCIENCES INC 51,004 3,652 3.50%
5 ISHARES TR 29,737 3,292 3.15%
6 BIOGEN INC 9,980 2,830 2.71%
7 FACEBOOK INC 22,908 2,636 2.53%
8 PHILIP MORRIS INTL INC 24,972 2,285 2.19%
9 JOHNSON & JOHNSON 19,163 2,208 2.12%
10 IRON MTN INC NEW 67,599 2,196 2.10%
11 EXXON MOBIL CORP 23,400 2,112 2.02%
12 UNION PAC CORP 18,620 1,931 1.85%
13 APPLE INC 15,420 1,786 1.71%
14 GOLAR LNG LTD BERMUDA 77,600 1,780 1.71%
15 ARES CAP CORP 107,356 1,770 1.70%
16 WEYERHAEUSER CO 58,700 1,766 1.69%
17 VISA INC 22,300 1,740 1.67%
18 FIRST TR EXCHANGE TRADED 68,328 1,725 1.65%
19 PHILLIPS 66 19,433 1,679 1.61%
20 ISHARES 61,923 1,619 1.55%
21 CONOCOPHILLIPS 29,409 1,475 1.41%
22 SBA COMMUNICATIONS CORP NEW CL A 13,200 1,363 1.31%
23 SYNAPTICS INC 25,165 1,348 1.29%
24 NEWFIELD EXPL CO 32,150 1,302 1.25%
25 MEDTRONIC PLC 15,723 1,120 1.07%
26 YUM CHINA HLDGS INC 40,967 1,070 1.03%
27 WILLIAMS COS INC DEL 34,035 1,060 1.02%
28 YUM BRANDS INC 16,704 1,058 1.01%
29 ALLIANCE DATA SYSTEMS CORP 4,565 1,043 1.00%
30 ABBVIE INC 16,505 1,034 0.99%
31 ALPHABET INC 1,301 1,031 0.99%
32 ALPHABET INC 1,326 1,023 0.98%
33 AMERISOURCEBERGEN CORP 12,825 1,003 0.96%
34 UNITED PARCEL SERVICE INC 8,700 997 0.96%
35 STONEMOR PARTNERS L P 111,145 990 0.95%
36 LYONDELLBASELL INDUSTRIES N 11,425 980 0.94%
37 VANECK VECTORS ETF TR 18,850 968 0.93%
38 BOSTON SCIENTIFIC CORP 43,774 947 0.91%
39 MEAD JOHNSON NUTRITION CO 12,875 911 0.87%
40 OCCIDENTAL PETE CORP DEL 12,699 905 0.87%
41 CATERPILLAR INC DEL 9,100 844 0.81%
42 GLOBAL BLOOD THERAPEUTICS IN 57,484 831 0.80%
43 TRACTOR SUPPLY CO 10,770 816 0.78%
44 GENERAC HLDGS INC 19,750 805 0.77%
45 ALIBABA GROUP HOLDING 8,410 738 0.71%
46 LEUCADIA NATL CORP 29,450 685 0.66%
47 ISHARES TR 5,547 676 0.65%
48 ILLUMINA INC 4,800 615 0.59%
49 CABELAS INC 9,950 583 0.56%
50 HERSHEY CO 5,600 579 0.55%
Page 1 of 3