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Fernwood Investment Management, LLC

Q4 2018 Holdings

Filed 2019-02-12 | 145 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arris International PLC SHSStockG0551A103$38812,7000.0%
Netflix COM Inc(NFLX)Stock64110L106$3891,4520.0%
Newfield Exploration CoStock651290108$40527,6000.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$40519,9000.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$40515,3100.0%
Occidental Pete Corp COM(OXY)Stock674599105$4066,6100.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$4145,3890.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$4163,9020.0%
Tractor Supply Co(TSCO)Stock892356106$4175,0000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$4305,7620.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4302,8560.0%
Abbott Labs COM(ABT)Stock002824100$4446,1440.0%
Ctrip.com Intl LTD American DEP SHS(CTRPUSD)ADR22943F100$46016,9950.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$4715,4440.0%
Hershey Co COM(HSY)Stock427866108$5064,7250.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$5384,7450.0%
Gentherm Inc COM(THRM)Stock37253A103$55513,8850.0%
Waters CP(WAT)Stock941848103$5713,0250.0%
Caterpillar Inc del COM(CAT)Stock149123101$5804,5640.0%
Brunswick Corp COM(BC)Stock117043109$60012,9250.0%
Mcdonalds Corp COM(MCD)Stock580135101$6013,3820.0%
Microsoft(MSFT)Stock594918104$6206,1000.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$62618,6390.0%
Lyondellbasell(LYB)StockN53745100$6637,9750.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6667,9200.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$6837,0860.0%
Williams COS Inc del COM(WMB)Stock969457100$68731,1680.0%
Dowdupont Inc COMStock26078J100$69412,9680.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$7022,0400.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7093,4730.0%
Avaya Hldgs Corp COM(AVYAUSD)Stock05351X101$73050,1500.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$7447,6050.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$75111,2050.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$78320,0560.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$79116,6940.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$8035,7700.0%
United Parcel Service Inc CL B(UPS)Stock911312106$8138,3380.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$82237,7410.0%
Immunogen Inc COM(IMGNEUR)Stock45253H101$898187,0000.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$91327,5230.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$91729,6520.0%
Universal Display Corp(OLED)Stock91347P105$95610,2150.0%
Mongodb Inc CL A(MDB)Stock60937P106$99411,8650.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.0K13,6500.0%
Weyerhaeuser Co COM(WY)Stock962166104$1.1K49,2300.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$1.1K40,5000.0%
Illumina Inc(ILMN)Stock452327109$1.1K3,7750.0%
Monster Beverage Corp(MNST)Stock61174X109$1.2K23,8600.0%
YUM Brands Inc COM(YUM)Stock988498101$1.2K13,2820.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K21,5150.0%
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