Cabot Money Management as of Sept. 30, 2011
Portfolio Holdings for Cabot Money Management
Cabot Money Management holds 90 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index msci emr mkt etf 922042858 | 16.8 | $44M | 44k | 1000.00 | |
| SPDR Gold Trust (GLD) | 8.5 | $22M | 141k | 158.06 | |
| Apple (AAPL) | 3.2 | $8.5M | 22k | 381.30 | |
| iShares S&P 500 Index (IVV) | 2.9 | $7.5M | 66k | 113.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.3M | 179k | 35.09 | |
| ARM Holdings | 2.4 | $6.2M | 242k | 25.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 65k | 72.62 | |
| Barrick Gold Corp (GOLD) | 1.7 | $4.4M | 95k | 46.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $4.1M | 87k | 47.35 | |
| Powershares Etf Trust Ii glob gld^p etf | 1.6 | $4.1M | 98k | 41.49 | |
| salesforce (CRM) | 1.5 | $4.0M | 35k | 114.29 | |
| HDFC Bank (HDB) | 1.4 | $3.8M | 130k | 29.15 | |
| American Express Company (AXP) | 1.4 | $3.8M | 84k | 44.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $3.8M | 40k | 93.82 | |
| Goldcorp | 1.4 | $3.7M | 81k | 45.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.5M | 99k | 35.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.3M | 31k | 106.79 | |
| Baidu (BIDU) | 1.2 | $3.2M | 30k | 106.92 | |
| Lululemon Athletica (LULU) | 1.2 | $3.2M | 67k | 48.69 | |
| Coach | 1.2 | $3.1M | 61k | 51.84 | |
| Industrial SPDR (XLI) | 1.2 | $3.1M | 106k | 29.22 | |
| Volcano Corporation | 1.2 | $3.1M | 104k | 29.63 | |
| Wright Express Corporation | 1.2 | $3.0M | 80k | 38.04 | |
| Alexion Pharmaceuticals | 1.2 | $3.0M | 47k | 64.07 | |
| Ancestry | 1.1 | $3.0M | 128k | 23.50 | |
| Netflix (NFLX) | 1.1 | $2.9M | 26k | 113.26 | |
| PowerShares Emerging Markets Sovere | 1.1 | $2.9M | 110k | 26.15 | |
| Amazon (AMZN) | 1.1 | $2.9M | 13k | 216.21 | |
| Visa (V) | 1.1 | $2.8M | 33k | 85.72 | |
| Johnson Controls | 1.1 | $2.8M | 105k | 26.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 50k | 50.64 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.5M | 52k | 48.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.5M | 28k | 89.86 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.9 | $2.5M | 64k | 38.78 | |
| Acme Packet | 0.9 | $2.4M | 57k | 42.60 | |
| PowerShares Dynamic Oil & Gas Serv | 0.9 | $2.4M | 150k | 16.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.4M | 90k | 27.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.9 | $2.3M | 73k | 31.87 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.3M | 45k | 50.87 | |
| PowerShares High Yld. Dividend Achv | 0.9 | $2.3M | 282k | 8.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $2.3M | 49k | 46.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 47k | 47.79 | |
| Green Mountain Coffee Roasters | 0.8 | $2.1M | 23k | 92.93 | |
| BLDRS Emerging Markets 50 ADR Index | 0.8 | $2.1M | 59k | 36.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.0M | 25k | 82.83 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $2.0M | 27k | 74.01 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.0M | 54k | 36.10 | |
| ICICI Bank (IBN) | 0.7 | $1.9M | 55k | 34.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 26k | 71.04 | |
| Cenovus Energy (CVE) | 0.7 | $1.8M | 60k | 30.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 25k | 73.30 | |
| Aruba Networks | 0.7 | $1.8M | 87k | 20.92 | |
| Polypore International | 0.7 | $1.8M | 32k | 56.52 | |
| Abb (ABBNY) | 0.7 | $1.8M | 104k | 17.08 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $1.7M | 30k | 57.22 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 21k | 80.71 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $1.6M | 23k | 71.44 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $1.6M | 93k | 17.56 | |
| FLIR Systems | 0.6 | $1.5M | 60k | 25.05 | |
| BlackRock (BLK) | 0.6 | $1.5M | 10k | 148.02 | |
| Ctrip.com International | 0.6 | $1.5M | 47k | 32.15 | |
| Rovi Corporation | 0.5 | $1.4M | 33k | 42.98 | |
| Ace Limited Cmn | 0.5 | $1.3M | 22k | 60.61 | |
| New Oriental Education & Tech | 0.5 | $1.3M | 59k | 22.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.3M | 32k | 41.73 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $1.2M | 23k | 52.41 | |
| Northern Oil & Gas | 0.4 | $1.1M | 58k | 19.38 | |
| Rayonier (RYN) | 0.4 | $1.1M | 30k | 36.80 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 20k | 52.49 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 19k | 55.17 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 16k | 63.19 | |
| Avago Technologies | 0.4 | $1.0M | 31k | 32.77 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $990k | 21k | 48.13 | |
| Wisdomtree Asia Local Debt etf us | 0.4 | $974k | 20k | 49.43 | |
| Expeditors International of Washington (EXPD) | 0.4 | $953k | 24k | 40.57 | |
| Encana Corp | 0.3 | $792k | 41k | 19.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $774k | 12k | 66.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $621k | 76k | 8.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $640k | 6.0k | 106.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $549k | 8.5k | 64.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $436k | 12k | 35.61 | |
| General Electric Company | 0.2 | $410k | 27k | 15.22 | |
| Oracle Corporation (ORCL) | 0.1 | $375k | 13k | 28.72 | |
| Simon Property (SPG) | 0.1 | $305k | 2.8k | 109.87 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $327k | 26k | 12.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 4.7k | 61.14 | |
| At&t (T) | 0.1 | $265k | 9.3k | 28.57 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $243k | 25k | 9.75 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $213k | 8.1k | 26.30 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $163k | 11k | 14.33 |
