Cabot Money Management

Cabot Money Management as of Dec. 31, 2012

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 143 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.2 $21M 128k 162.02
Apple (AAPL) 3.8 $11M 20k 532.17
iShares MSCI Emerging Markets Indx (EEM) 2.8 $7.9M 178k 44.35
WisdomTree Emerging Markets Eq (DEM) 2.4 $6.9M 120k 57.19
Lululemon Athletica (LULU) 1.7 $4.9M 65k 76.23
Visa (V) 1.7 $4.9M 32k 151.59
Exxon Mobil Corporation (XOM) 1.7 $4.8M 55k 86.55
Home Depot (HD) 1.6 $4.5M 73k 61.86
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $4.5M 43k 103.44
Alexion Pharmaceuticals 1.5 $4.3M 46k 93.75
Demandware 1.5 $4.3M 157k 27.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $4.3M 88k 48.47
Ega Emerging Global Shs Tr emrg gl dj 1.4 $4.2M 156k 26.64
ARM Holdings 1.4 $4.1M 109k 37.83
First Republic Bank/san F (FRCB) 1.4 $4.1M 124k 32.78
PowerShares Emerging Markets Sovere 1.4 $4.1M 129k 31.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.9M 98k 39.62
Global X Fds glb x braz con 1.3 $3.7M 183k 20.26
iShares S&P 500 Index (IVV) 1.3 $3.6M 25k 143.13
Cerner Corporation 1.2 $3.5M 45k 77.50
Vanguard Extended Market ETF (VXF) 1.2 $3.4M 56k 60.49
Texas Capital Bancshares (TCBI) 1.2 $3.4M 75k 44.82
PowerShares QQQ Trust, Series 1 1.2 $3.4M 52k 65.14
Cenovus Energy (CVE) 1.2 $3.4M 100k 33.54
Wright Express (WEX) 1.2 $3.3M 44k 75.36
Chevron Corporation (CVX) 1.1 $3.3M 30k 108.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.1M 28k 111.30
Ace Limited Cmn 1.1 $3.1M 38k 79.80
PowerShares Hgh Yield Corporate Bnd 1.1 $3.0M 158k 19.25
Vanguard Utilities ETF (VPU) 1.0 $2.9M 38k 75.30
salesforce (CRM) 1.0 $2.9M 17k 168.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $2.8M 60k 47.19
Market Vectors Brazil Small Cap ETF 0.9 $2.7M 64k 42.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.7M 47k 56.86
PowerShares High Yld. Dividend Achv 0.9 $2.6M 280k 9.41
Powershares Etf Trust dyna buybk ach 0.9 $2.6M 88k 29.80
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.6M 53k 48.51
Kodiak Oil & Gas 0.9 $2.6M 288k 8.85
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.5M 92k 27.68
MasterCard Incorporated (MA) 0.9 $2.5M 5.1k 491.31
LKQ Corporation (LKQ) 0.9 $2.5M 119k 21.10
Qualcomm (QCOM) 0.9 $2.5M 41k 61.85
TJX Companies (TJX) 0.9 $2.5M 59k 42.45
SPDR S&P Dividend (SDY) 0.9 $2.5M 43k 58.16
Biogen Idec (BIIB) 0.9 $2.5M 17k 146.39
Eagle Materials (EXP) 0.8 $2.4M 41k 58.49
Watson Pharmaceuticals 0.8 $2.4M 28k 86.01
Imperva 0.8 $2.4M 75k 31.53
Stericycle (SRCL) 0.8 $2.3M 25k 93.29
Claymore/BNY Mellon Frontier Markets ETF 0.8 $2.3M 116k 19.76
Ross Stores (ROST) 0.8 $2.3M 42k 54.10
India Fund (IFN) 0.8 $2.2M 106k 20.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.2M 24k 93.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $2.2M 35k 63.54
iShares Gold Trust 0.8 $2.2M 136k 16.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.2M 48k 45.74
Sourcefire 0.8 $2.2M 46k 47.23
Intuitive Surgical (ISRG) 0.7 $2.1M 4.2k 490.44
HDFC Bank (HDB) 0.7 $2.1M 51k 40.71
Buffalo Wild Wings 0.7 $2.0M 27k 72.82
iShares Dow Jones Select Dividend (DVY) 0.7 $2.0M 34k 57.24
Hain Celestial (HAIN) 0.7 $1.9M 34k 54.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.8M 33k 55.45
Rayonier (RYN) 0.6 $1.8M 34k 51.84
Whole Foods Market 0.6 $1.7M 19k 91.16
Baidu (BIDU) 0.6 $1.7M 17k 100.29
Sirona Dental Systems 0.6 $1.7M 27k 64.46
PowerShares Dynamic Oil & Gas Serv 0.6 $1.6M 79k 20.34
American Express Company (AXP) 0.6 $1.6M 28k 57.47
SPDR S&P Emerging Markets (SPEM) 0.6 $1.6M 24k 67.23
Thermo Fisher Scientific (TMO) 0.5 $1.5M 24k 63.79
Google 0.5 $1.5M 2.1k 707.59
Volcano Corporation 0.5 $1.5M 64k 23.61
Abbott Laboratories (ABT) 0.5 $1.5M 23k 65.48
Coach 0.5 $1.5M 27k 55.52
BLDRS Emerging Markets 50 ADR Index 0.5 $1.5M 37k 40.23
Genomic Health 0.5 $1.4M 53k 27.24
Tesla Motors (TSLA) 0.5 $1.3M 40k 33.87
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.3M 25k 53.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.3M 24k 54.36
Myriad Genetics (MYGN) 0.4 $1.2M 45k 27.26
stock 0.4 $1.2M 41k 29.03
Servicenow (NOW) 0.4 $1.2M 39k 30.03
Imperial Oil (IMO) 0.4 $1.1M 27k 43.02
Global X Etf equity 0.4 $1.1M 51k 22.10
Manhattan Associates (MANH) 0.4 $1.1M 18k 60.31
TransDigm Group Incorporated (TDG) 0.4 $1.0M 7.7k 136.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.1M 12k 85.22
Wisdomtree Asia Local Debt etf us 0.4 $1.1M 20k 52.57
Fresh Market 0.4 $1.0M 21k 48.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 26k 40.31
Guidewire Software (GWRE) 0.3 $974k 33k 29.72
Procter & Gamble Company (PG) 0.3 $909k 13k 67.86
Mead Johnson Nutrition 0.3 $910k 14k 65.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $910k 9.3k 98.22
Berkshire Hathaway (BRK.B) 0.3 $896k 10k 89.71
Concho Resources 0.3 $865k 11k 80.59
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.3 $813k 7.8k 104.42
Amazon (AMZN) 0.3 $773k 3.1k 250.73
Eaton Vance Short Duration Diversified I (EVG) 0.2 $690k 40k 17.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $615k 7.3k 84.02
Southern Company (SO) 0.2 $580k 14k 42.79
General Electric Company 0.2 $532k 25k 21.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $549k 59k 9.38
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $534k 32k 16.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $510k 4.6k 110.63
Johnson & Johnson (JNJ) 0.2 $476k 6.8k 70.10
Pfizer (PFE) 0.2 $491k 20k 25.08
Technology SPDR (XLK) 0.2 $484k 17k 28.86
iShares S&P MidCap 400 Growth (IJK) 0.2 $481k 4.2k 114.33
Verizon Communications (VZ) 0.2 $462k 11k 43.29
SPDR S&P Retail (XRT) 0.2 $467k 7.5k 62.35
Vanguard Emerging Markets ETF (VWO) 0.2 $448k 10k 44.52
SPDR Morgan Stanley Technology (XNTK) 0.2 $448k 6.6k 68.37
International Business Machines (IBM) 0.1 $437k 2.3k 191.67
Oracle Corporation (ORCL) 0.1 $423k 13k 33.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $419k 3.1k 137.06
Simon Property (SPG) 0.1 $420k 2.7k 158.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $421k 7.9k 53.41
ConocoPhillips (COP) 0.1 $393k 6.8k 58.00
iShares S&P 500 Growth Index (IVW) 0.1 $401k 5.3k 75.73
Powershares Etf Trust Ii intl corp bond 0.1 $389k 13k 29.58
Coca-Cola Company (KO) 0.1 $374k 10k 36.23
Altria (MO) 0.1 $370k 12k 31.46
Kinder Morgan Energy Partners 0.1 $367k 4.6k 79.78
iShares S&P Europe 350 Index (IEV) 0.1 $381k 9.7k 39.29
Plum Creek Timber 0.1 $333k 7.5k 44.40
Colgate-Palmolive Company (CL) 0.1 $352k 3.4k 104.67
Philip Morris International (PM) 0.1 $344k 4.1k 83.68
Tor Dom Bk Cad (TD) 0.1 $333k 4.0k 84.26
iShares Russell 1000 Growth Index (IWF) 0.1 $334k 5.1k 65.57
Eaton Vance Municipal Bond Fund (EIM) 0.1 $345k 25k 13.98
Bristol Myers Squibb (BMY) 0.1 $317k 9.7k 32.59
Senior Housing Properties Trust 0.1 $304k 13k 23.62
Vanguard Total Stock Market ETF (VTI) 0.1 $257k 3.5k 73.30
Caterpillar (CAT) 0.1 $220k 2.5k 89.47
Market Vectors High Yield Muni. Ind 0.1 $230k 7.0k 32.88
Rydex Etf Trust equity 0.1 $220k 7.5k 29.21
iShares Lehman Aggregate Bond (AGG) 0.1 $212k 1.9k 110.99
iShares Dow Jones US Industrial (IYJ) 0.1 $211k 2.9k 73.24
Rydex S&P Equal Weight Health Care 0.1 $212k 2.7k 78.34
Templeton Global Income Fund (SABA) 0.0 $115k 12k 9.47
Nuveen Muni Value Fund (NUV) 0.0 $111k 11k 10.23