Cabot Money Management as of Dec. 31, 2011
Portfolio Holdings for Cabot Money Management
Cabot Money Management holds 115 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Global Etf Trus fdm hg yld rafi 73936t557 | 22.7 | $147M | 147k | 1000.00 | |
| Ishares Tr resident pls cap 464288562 | 10.0 | $65M | 65k | 1000.00 | |
| Wisdom Tree Trust div ex-finl fd 97717w406 | 7.5 | $49M | 49k | 1000.00 | |
| Spdr Series Trust db int gvt etf 78464a490 | 5.0 | $32M | 32k | 1000.00 | |
| Ishares Tr barclys inter cr 464288638 | 4.8 | $31M | 31k | 1000.00 | |
| Pimco Etf Tr inter mun bd st 72201r866 | 3.7 | $24M | 24k | 1000.00 | |
| SPDR Gold Trust (GLD) | 3.2 | $21M | 139k | 151.99 | |
| Spdr Series Trust brclys cap conv 78464a359 | 2.2 | $14M | 14k | 1000.00 | |
| Spdr Series Trust s^p retail etf 78464a714 | 2.0 | $13M | 13k | 1000.00 | |
| Spdr Series Trust s^p 400 mdcp grw 78464a821 | 1.9 | $12M | 12k | 1000.00 | |
| Apple (AAPL) | 1.4 | $9.0M | 22k | 404.98 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.0M | 64k | 125.96 | |
| ARM Holdings | 1.1 | $7.1M | 258k | 27.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.5M | 172k | 37.94 | |
| New Oriental Education & Tech | 0.9 | $5.8M | 241k | 24.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 64k | 84.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.4M | 101k | 53.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $5.3M | 104k | 51.27 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $5.1M | 98k | 51.84 | |
| Lululemon Athletica (LULU) | 0.8 | $5.0M | 107k | 46.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.6M | 72k | 64.31 | |
| Baidu (BIDU) | 0.7 | $4.3M | 37k | 116.48 | |
| Alexion Pharmaceuticals | 0.7 | $4.3M | 60k | 71.50 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.2M | 92k | 45.25 | |
| Wright Express Corporation | 0.6 | $4.0M | 74k | 54.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | 106k | 38.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $3.9M | 40k | 98.17 | |
| American Express Company (AXP) | 0.6 | $3.8M | 82k | 47.16 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.6 | $3.8M | 95k | 39.82 | |
| Coach | 0.6 | $3.6M | 59k | 61.04 | |
| salesforce (CRM) | 0.6 | $3.6M | 36k | 101.47 | |
| Goldcorp | 0.5 | $3.5M | 79k | 44.25 | |
| Industrial SPDR (XLI) | 0.5 | $3.4M | 102k | 33.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.4M | 97k | 35.62 | |
| PowerShares Emerging Markets Sovere | 0.5 | $3.4M | 125k | 27.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $3.3M | 58k | 58.21 | |
| Cenovus Energy (CVE) | 0.5 | $3.3M | 99k | 33.20 | |
| Visa (V) | 0.5 | $3.3M | 32k | 101.52 | |
| Volcano Corporation | 0.5 | $3.3M | 137k | 23.79 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.0M | 6.5k | 463.02 | |
| Hexcel Corporation (HXL) | 0.5 | $2.9M | 120k | 24.21 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $2.9M | 61k | 46.95 | |
| PowerShares Dynamic Oil & Gas Serv | 0.4 | $2.8M | 137k | 20.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.7M | 90k | 30.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.7M | 27k | 98.72 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 45k | 58.01 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $2.6M | 277k | 9.25 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $2.6M | 33k | 78.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.5M | 28k | 89.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $2.5M | 75k | 33.74 | |
| Amazon (AMZN) | 0.4 | $2.5M | 14k | 173.12 | |
| Northern Oil & Gas | 0.4 | $2.4M | 102k | 23.98 | |
| iShares Gold Trust | 0.4 | $2.5M | 162k | 15.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 47k | 49.53 | |
| Imperial Oil (IMO) | 0.4 | $2.3M | 53k | 44.47 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $2.4M | 108k | 21.98 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $2.3M | 112k | 20.45 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $2.1M | 56k | 38.07 | |
| Abb (ABBNY) | 0.3 | $2.0M | 109k | 18.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 53k | 39.65 | |
| Cerner Corporation | 0.3 | $2.0M | 33k | 61.26 | |
| Aruba Networks | 0.3 | $2.0M | 108k | 18.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 25k | 76.31 | |
| Stericycle (SRCL) | 0.3 | $1.9M | 25k | 77.91 | |
| HDFC Bank (HDB) | 0.3 | $2.0M | 74k | 26.28 | |
| Ancestry | 0.3 | $1.9M | 84k | 22.96 | |
| Johnson Controls | 0.3 | $1.7M | 55k | 31.26 | |
| Acme Packet | 0.3 | $1.8M | 57k | 30.91 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.7M | 23k | 76.91 | |
| Ace Limited Cmn | 0.2 | $1.5M | 21k | 70.10 | |
| FLIR Systems | 0.2 | $1.5M | 58k | 25.06 | |
| 0.2 | $1.5M | 2.3k | 645.98 | ||
| MAKO Surgical | 0.2 | $1.4M | 57k | 25.20 | |
| Rayonier (RYN) | 0.2 | $1.4M | 31k | 44.64 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | 3.8k | 337.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 23k | 55.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.3M | 31k | 42.23 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.2M | 24k | 51.42 | |
| Global X Fds glb x braz con | 0.2 | $1.2M | 81k | 15.08 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 40k | 30.07 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.2M | 23k | 51.68 | |
| Sirona Dental Systems | 0.2 | $1.2M | 27k | 44.05 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $1.2M | 24k | 48.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 25k | 44.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 16k | 66.69 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $1.1M | 57k | 19.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.8k | 106.36 | |
| CARBO Ceramics | 0.2 | $1.0M | 8.2k | 123.31 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $1.0M | 39k | 26.52 | |
| Wisdomtree Asia Local Debt etf us | 0.2 | $1.0M | 21k | 50.10 | |
| Yandex Nv-a (YNDX) | 0.1 | $970k | 49k | 19.70 | |
| Avago Technologies | 0.1 | $832k | 29k | 28.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $687k | 6.4k | 108.19 | |
| ConocoPhillips (COP) | 0.1 | $624k | 8.6k | 72.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $655k | 76k | 8.57 | |
| Templeton Global Income Fund (SABA) | 0.1 | $621k | 66k | 9.44 | |
| Global X Etf equity | 0.1 | $640k | 31k | 20.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $496k | 12k | 40.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $495k | 6.6k | 74.45 | |
| General Electric Company | 0.1 | $482k | 27k | 17.89 | |
| Southern Company (SO) | 0.1 | $406k | 8.8k | 46.31 | |
| Kinder Morgan Energy Partners | 0.1 | $391k | 4.6k | 85.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $377k | 6.5k | 57.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $361k | 5.4k | 67.43 | |
| Simon Property (SPG) | 0.1 | $358k | 2.8k | 128.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $363k | 7.7k | 47.15 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 13k | 25.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $296k | 4.0k | 74.90 | |
| Verizon Communications (VZ) | 0.0 | $228k | 5.7k | 40.13 | |
| Plum Creek Timber | 0.0 | $274k | 7.5k | 36.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $280k | 2.5k | 110.06 | |
| Brazil Infrastructure Index Fund | 0.0 | $234k | 11k | 20.55 | |
| At&t (T) | 0.0 | $211k | 7.0k | 30.24 | |
| Encana Corp | 0.0 | $196k | 11k | 18.57 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $214k | 8.1k | 26.42 |
