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Fernwood Investment Management, LLC

Q2 2019 Holdings

Filed 2019-08-01 | 152 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Idec Inc(BIIB)Stock09062X103$1.8M7,78517.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.7M9,86816.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.6M8,04515.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$1.4M21,75013.3%
Conocophillips COM(COP)Stock20825C104$1.4M22,74513.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.1M15,18010.5%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$698.0K14,0006.7%
Cisco SYS Inc(CSCO)Stock17275R102$358.0K6,5403.4%
Align Technology Inc(ALGN)Stock016255101$274.0K1,0002.6%
Global Blood Therapeutics Inc COMStock37890U108$17.2K327,9050.2%
Portola Pharmaceuticals Inc COMStock737010108$10.4K381,9110.1%
Myokardia Inc COMStock62857M105$6.0K120,2480.1%
Ishares S&P 500 Index(IVV)ETF464287200$5.7K19,2440.1%
Facebook Inc CL A(META)Stock30303M102$4.6K24,0070.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$4.4K5,6020.0%
Visa Inc(V)Stock92826C839$3.6K20,5280.0%
Altria Group Inc COM(MO)Stock02209S103$3.4K72,2460.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$3.3K26,7820.0%
Amazon.com Inc(AMZN)Stock023135106$3.0K1,5770.0%
Gilead Sciences Inc(GILD)Stock375558103$2.8K41,8690.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2.8K21,5500.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.8K17,8000.0%
CVS Health Corp COM(CVS)Stock126650100$2.7K50,1400.0%
Union Pacific Corp COM(UNP)Stock907818108$2.7K15,7160.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2.6K26,4000.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.5K18,1610.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.5K12,7370.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$2.4K47,9400.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.3K14,4120.0%
Philip Morris Intl Inc(PM)Stock718172109$2.3K29,1310.0%
Mongodb Inc CL A(MDB)Stock60937P106$2.2K14,5280.0%
Alphabet Inc Class A(GOOGL)Stock02079K305$2.1K1,9000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2.0K44,1000.0%
SBA Communications CP(SBAC)REIT78410G104$2.0K8,8000.0%
Ares Cap Corp COM(ARCC)CEF04010L103$2.0K109,9370.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1.9K105,4040.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.9K77,1200.0%
Universal Display Corp(OLED)Stock91347P105$1.9K10,2150.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.9K60.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.8K47,6530.0%
Phillips 66(PSX)Stock718546104$1.7K18,4510.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7K22,4150.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$1.7K53,3970.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.7K17,0640.0%
Apple Inc(AAPL)Stock037833100$1.5K7,5270.0%
Monster Beverage Corp(MNST)Stock61174X109$1.4K22,4100.0%
Pfizer Inc COM(PFE)Stock717081103$1.3K30,8580.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3K1,2300.0%
Weyerhaeuser Co COM(WY)Stock962166104$1.3K49,1700.0%
Illumina Inc(ILMN)Stock452327109$1.3K3,4750.0%
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