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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 (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 STONEMOR PARTNERS L P 111,145 990 0.95%
3 ARES CAPITAL CORP 107,356 1,770 1.70%
4 INSULET CORP 2 06/15/2019 100,000 107 0.10%
5 GENERAL MOLY INC 91,046 23 0.02%
6 ARRAY BIOPHARMA INC 3 06/01/2020 90,000 126 0.12%
7 GOLAR LNG LTD 77,600 1,780 1.71%
8 FIRST TR EXCHANGE TRADED FD 68,328 1,725 1.65%
9 NEVSUN RES LTD 68,200 211 0.20%
10 IRON MTN INC NEW 67,599 2,196 2.10%
11 ALTRIA GROUP INC 62,388 4,219 4.04%
12 ISHARES 61,923 1,619 1.55%
13 WEYERHAEUSER CO 58,700 1,766 1.69%
14 GLOBAL BLOOD THERAPEUTICS INCORPORATED 57,484 831 0.80%
15 GILEAD SCIENCES INC 51,004 3,652 3.50%
16 CVS HEALTH CORP 48,263 3,808 3.65%
17 BOSTON SCIENTIFIC CORP 43,774 947 0.91%
18 MYOKARDIA INC 42,996 557 0.53%
19 YUM CHINA HLDGS INC 40,967 1,070 1.03%
20 INVESCO SR INCOME TR 40,376 187 0.18%
21 WILLIAMS COS INC DEL 34,035 1,060 1.02%
22 NEWFIELD EXPL CO 32,150 1,302 1.25%
23 DREYFUS HIGH YIELD STRATEGIE 30,900 104 0.10%
24 ISHARES TR 29,737 3,292 3.15%
25 LEUCADIA NATL CORP 29,450 685 0.66%
26 CONOCOPHILLIPS 29,409 1,475 1.41%
27 SYNAPTICS INC 25,165 1,348 1.29%
28 PHILIP MORRIS INTL INC 24,972 2,285 2.19%
29 EXXON MOBIL CORP 23,400 2,112 2.02%
30 FACEBOOK INC 22,908 2,636 2.53%
31 COLUMBIA ETF TR II 22,480 498 0.48%
32 VISA INC 22,300 1,740 1.67%
33 GENERAC HLDGS INC 19,750 805 0.77%
34 PHILLIPS 66 19,433 1,679 1.61%
35 JOHNSON & JOHNSON 19,163 2,208 2.12%
36 KINDER MORGAN INC DEL 18,886 391 0.37%
37 VANECK VECTORS ETF TR 18,850 968 0.93%
38 UNION PAC CORP 18,620 1,931 1.85%
39 ISHARES 17,892 474 0.45%
40 YUM BRANDS INC 16,704 1,058 1.01%
41 ABBVIE INC 16,505 1,034 0.99%
42 GERON CORP 16,000 33 0.03%
43 FORD MTR CO DEL 16,000 194 0.19%
44 MEDTRONIC PLC 15,723 1,120 1.07%
45 TEVA PHARMACEUTICAL INDS LTD 15,650 567 0.54%
46 APPLE INC 15,420 1,786 1.71%
47 HCP INC 15,376 457 0.44%
48 NATIONAL OILWELL VARCO INC 15,114 566 0.54%
49 REGENXBIO INC COM 14,854 276 0.26%
50 ALPS ETF TR 14,785 186 0.18%
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