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Fernwood Investment Management, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 157 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$4118,6470.0%
Nucor Corp COM(NUE)Stock670346105$4216,7410.0%
Hershey Co COM(HSY)Stock427866108$4214,5250.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$42312,3290.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4242,5900.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$4286,1650.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4413,0650.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$4545,4440.0%
Celgene Corp(CELG)Stock151020104$4555,7250.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4572,4470.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4582,8160.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4604,0730.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$48211,1050.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$49916,6440.0%
Livanova PLC SHS(LIVN)StockG5509L101$5145,1470.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5233,9000.0%
Mcdonalds Corp COM(MCD)Stock580135101$5263,3560.0%
Netflix COM Inc(NFLX)Stock64110L106$5291,3520.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$5313,0800.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$53822,0700.0%
Gentherm Inc COM(THRM)Stock37253A103$54613,8850.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$5582,0400.0%
Microsoft(MSFT)Stock594918104$5655,7250.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$5716,8480.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$61126,8500.0%
Waters CP(WAT)Stock941848103$6243,2250.0%
Occidental Pete Corp del COM(OXY)Stock674599105$6287,5100.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$6305000.0%
Caterpillar Inc del COM(CAT)Stock149123101$6404,7140.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6437,7200.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$65141,8000.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$6705,7700.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$6886,6070.0%
Safety Insurance Group in(SAFT)Stock78648T100$7398,6500.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$7574,8370.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$80715,2210.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$80935,3070.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$8127,3910.0%
Core Laboratories N V COM(CLB)StockN22717107$8206,5000.0%
Lyondellbasell(LYB)StockN53745100$8217,4750.0%
Brunswick Corp COM(BC)Stock117043109$83813,0000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$8578,0630.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$8703,7300.0%
Universal Display Corp(OLED)Stock91347P105$87010,1150.0%
Amazon.com Inc(AMZN)Stock023135106$9205410.0%
Newfield Exploration CoStock651290108$92330,5000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$96222,2010.0%
Synaptics Inc(SYNA)Stock87157D109$98719,6000.0%
Tractor Supply Co(TSCO)Stock892356106$1.0K13,0900.0%
Illumina Inc(ILMN)Stock452327109$1.0K3,6510.0%
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