Compliance Associate

0001570296-19-000004.txt : 20190506 0001570296-19-000004.hdr.sgml : 20190506 20190506133758 ACCESSION NUMBER: 0001570296-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fernwood Investment Management, LLC CENTRAL INDEX KEY: 0001570296 IRS NUMBER: 300156397 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15739 FILM NUMBER: 19798819 BUSINESS ADDRESS: STREET 1: 400 CROWN COLONY STREET 2: SUITE 101 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 617-376-4750 MAIL ADDRESS: STREET 1: 400 CROWN COLONY STREET 2: SUITE 101 CITY: QUINCY STATE: MA ZIP: 02169 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001570296 XXXXXXXX 03-31-2019 03-31-2019 Fernwood Investment Management, LLC

400 CROWN COLONY SUITE 101 QUINCY MA 02169

13F HOLDINGS REPORT 028-15739 N Collette B. Rajotte Compliance Associate 6173764750 Collette B. Rajotte QUINCY MA 05-06-2019 0 155 187428 false INFORMATION TABLE 2 AssetData13F20190329xml.xml 13F -003/31/2019 AMAZON.COM INC Stock 023135106 2295 1289 SH SOLE 0 1289 0 0 MYOKARDIA INC COM Stock 62857M105 6280 120793 SH SOLE 0 120793 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 445 6015 SH SOLE 0 6015 0 0 STARBUCKS CORP Stock 855244109 234 3152 SH SOLE 0 3152 0 0 MONSTER BEVERAGE CORP Stock 61174X109 1300 23810 SH SOLE 0 23810 0 0 JOHNSON & JOHNSON COM Stock 478160104 2576 18429 SH SOLE 0 18429 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 847 19736 SH SOLE 0 19736 0 0 YUM BRANDS INC COM Stock 988498101 1174 11758 SH SOLE 0 11758 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 1381 35974 SH SOLE 0 35974 0 0 F5 NETWORKS INC Stock 315616102 290 1850 SH SOLE 0 1850 0 0 DREYFUS HI YIELD STRATEGIC FD CEF 26200S101 80 25900 SH SOLE 0 25900 0 0 COCA COLA CO COM Stock 191216100 213 4542 SH SOLE 0 4542 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 438 6610 SH SOLE 0 6610 0 0 UNITED PARCEL 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GROUP Stock 91324P102 315 1274 SH SOLE 0 1274 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 495 9529 SH SOLE 0 9529 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 302 4400 SH SOLE 0 4400 0 0 DEVON ENERGY CORP Stock 25179M103 234 7400 SH SOLE 0 7400 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 820 7900 SH SOLE 0 7900 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 670 22935 SH SOLE 0 22935 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2418 12767 SH SOLE 0 12767 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 17196 324877 SH SOLE 0 324877 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1187 18308 SH SOLE 0 18308 0 0 APPLE INC Stock 037833100 1567 8252 SH SOLE 0 8251 0 0 ABBOTT LABS COM Stock 002824100 481 6019 SH SOLE 0 6019 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 352 3174 SH SOLE 0 3173 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2267 14412 SH SOLE 0 14412 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 245 1986 SH SOLE 0 1986 0 0 LIVANOVA PLC SHS Stock G5509L101 340 3500 SH SOLE 0 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