Cabot Money Management

Cabot Money Management as of Dec. 31, 2013

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 150 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 1.8 $6.7M 37k 184.76
Claymore Exchange Trd Fd Tr guggenheim sol 1.8 $6.7M 191k 35.18
Visa (V) 1.8 $6.7M 30k 222.69
Home Depot (HD) 1.6 $6.0M 73k 82.33
Exxon Mobil Corporation (XOM) 1.5 $5.7M 57k 101.20
iShares MSCI Emerging Markets Indx (EEM) 1.5 $5.6M 135k 41.80
ARM HOLDINGS PLC Cambridge 1.5 $5.6M 102k 54.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.5M 55k 101.31
SPDR Gold Trust (GLD) 1.4 $5.5M 48k 116.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.5M 69k 79.77
Vanguard Extended Market ETF (VXF) 1.4 $5.4M 65k 82.71
Michael Kors Holdings 1.4 $5.3M 65k 81.20
Johnson & Johnson (JNJ) 1.4 $5.2M 56k 91.58
Ega Emerging Global Shs Tr emrg gl dj 1.3 $5.1M 190k 26.88
Alexion Pharmaceuticals 1.3 $5.0M 38k 132.88
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 86k 58.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $4.9M 99k 50.17
Ishares Tr fltg rate nt (FLOT) 1.3 $4.9M 96k 50.72
Walt Disney Company (DIS) 1.2 $4.7M 62k 76.41
salesforce (CRM) 1.2 $4.7M 85k 55.19
Alliance Data Systems Corporation (BFH) 1.2 $4.6M 18k 262.94
Ace Limited Cmn 1.2 $4.6M 44k 103.53
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.6M 104k 44.08
eBay (EBAY) 1.2 $4.5M 82k 54.87
International Business Machines (IBM) 1.2 $4.5M 24k 187.56
Aegerion Pharmaceuticals 1.1 $4.4M 62k 70.97
iShares S&P 500 Index (IVV) 1.1 $4.4M 23k 185.63
Berkshire Hath-cl B 1.1 $4.4M 37k 118.55
Qualcomm (QCOM) 1.1 $4.3M 57k 74.24
Claymore Exchange-traded Fd gugg spinoff etf 1.1 $4.3M 95k 45.01
Demandware 1.1 $4.1M 65k 64.11
Middleby Corporation (MIDD) 1.1 $4.1M 17k 239.70
Ishares Inc msci frntr 100 (FM) 1.1 $4.1M 120k 33.74
CommVault Systems (CVLT) 1.1 $4.0M 54k 74.86
Manhattan Associates (MANH) 1.0 $4.0M 34k 117.47
First Republic Bank/san F (FRCB) 1.0 $3.9M 73k 53.72
Chevron Corporation (CVX) 1.0 $3.9M 31k 124.92
Celgene Corporation 1.0 $3.8M 23k 168.95
HDFC Bank (HDB) 1.0 $3.8M 110k 34.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.7M 35k 105.45
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.7M 151k 24.60
Apple Computer 1.0 $3.7M 6.6k 561.02
MasterCard Incorporated (MA) 0.9 $3.6M 4.4k 835.36
Powershares Etf Trust dyna buybk ach 0.9 $3.6M 84k 43.08
stock 0.9 $3.6M 53k 68.66
Claymore/Zacks Multi-Asset Inc Idx 0.9 $3.6M 146k 24.77
BioMarin Pharmaceutical (BMRN) 0.9 $3.5M 49k 70.34
Rydex S&P Equal Weight ETF 0.9 $3.4M 48k 71.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.4M 66k 50.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $3.3M 73k 46.08
Restoration Hardware Hldgs I 0.9 $3.3M 49k 67.29
Caterpillar (CAT) 0.9 $3.3M 36k 90.80
Market Vectors Global Alt Ener 0.9 $3.3M 59k 55.96
E.I. du Pont de Nemours & Company 0.8 $3.2M 50k 64.98
TJX Companies (TJX) 0.8 $3.3M 51k 63.73
Rydex Etf Trust equity 0.8 $3.2M 81k 39.65
Imperva 0.8 $3.2M 67k 48.12
Dex (DXCM) 0.8 $3.1M 89k 35.41
Biogen Idec (BIIB) 0.8 $3.0M 11k 279.62
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.0M 66k 45.24
Gt Solar Int'l 0.8 $2.9M 335k 8.71
Schwab International Equity ETF (SCHF) 0.8 $2.9M 91k 31.53
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 42k 67.10
Whole Foods Market 0.7 $2.8M 49k 57.83
Cintas Corporation (CTAS) 0.7 $2.8M 48k 59.60
Under Armour (UAA) 0.7 $2.8M 32k 87.31
Abbott Laboratories (ABT) 0.7 $2.8M 73k 38.33
Dril-Quip (DRQ) 0.7 $2.8M 26k 109.94
Guidewire Software (GWRE) 0.7 $2.7M 56k 49.06
Ross Stores (ROST) 0.7 $2.7M 36k 74.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $2.7M 46k 58.44
PowerShares High Yld. Dividend Achv 0.7 $2.7M 225k 11.85
Stericycle (SRCL) 0.7 $2.5M 22k 116.16
Cimarex Energy 0.7 $2.5M 24k 104.89
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $2.5M 74k 34.03
Actavis 0.7 $2.5M 15k 167.97
Ecolab (ECL) 0.7 $2.5M 24k 104.27
Cree 0.6 $2.4M 39k 62.53
Vanguard Growth ETF (VUG) 0.6 $2.4M 25k 93.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $2.3M 57k 40.08
LKQ Corporation (LKQ) 0.6 $2.3M 69k 32.90
Cerner Corporation 0.6 $2.2M 40k 55.75
Google 0.6 $2.2M 1.9k 1120.46
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.1M 140k 15.30
Eagle Materials (EXP) 0.5 $2.0M 26k 77.41
PowerShares Dynamic Oil & Gas Serv 0.5 $1.9M 74k 25.84
Spdr Ser Tr cmn (FLRN) 0.5 $1.9M 61k 30.66
Tesla Motors (TSLA) 0.5 $1.8M 12k 150.45
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.8M 17k 106.38
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.4 $1.7M 23k 75.40
FleetCor Technologies 0.4 $1.6M 14k 117.19
Genomic Health 0.4 $1.6M 54k 29.27
Vanguard Utilities ETF (VPU) 0.4 $1.6M 19k 83.28
Global X Fds glb x asean 40 (ASEA) 0.4 $1.6M 101k 15.50
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.5M 29k 51.02
Lumber Liquidators Holdings (LL) 0.4 $1.4M 14k 102.90
Comcast Corporation (CMCSA) 0.4 $1.4M 26k 51.97
Kodiak Oil & Gas 0.4 $1.4M 122k 11.21
MiMedx (MDXG) 0.4 $1.4M 159k 8.74
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 4.8k 275.19
Verizon Communications (VZ) 0.3 $1.3M 27k 49.15
American Woodmark Corporation (AMWD) 0.3 $1.2M 31k 39.52
Linkedin Corp 0.3 $1.2M 5.6k 216.76
Insulet Corporation (PODD) 0.3 $1.2M 32k 37.09
Global X Etf equity 0.3 $1.2M 50k 23.45
Colgate-Palmolive Company (CL) 0.3 $1.2M 18k 65.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.1M 10k 111.94
Clean Harbors (CLH) 0.3 $1.1M 19k 59.94
PowerShares QQQ Trust, Series 1 0.3 $1.1M 12k 87.98
Procter & Gamble Company (PG) 0.3 $1.0M 13k 81.42
SPDR S&P Retail (XRT) 0.3 $1.0M 11k 88.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 11k 92.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 8.4k 118.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $913k 4.0k 227.00
Vanguard Emerging Markets ETF (VWO) 0.2 $790k 19k 41.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $777k 21k 36.82
Powershares Etf Trust Ii glbl st hi yld 0.2 $763k 31k 24.99
General Electric Company 0.2 $713k 25k 28.02
Bristol Myers Squibb (BMY) 0.2 $727k 14k 53.19
iShares Dow Jones Select Dividend (DVY) 0.2 $725k 10k 71.37
iShares Dow Jones US Industrial (IYJ) 0.2 $740k 7.3k 101.40
iShares S&P Europe 350 Index (IEV) 0.2 $683k 14k 47.46
Ishares Inc core msci emkt (IEMG) 0.2 $632k 13k 49.81
Alerian Mlp Etf 0.2 $615k 35k 17.79
PowerShares Hgh Yield Corporate Bnd 0.2 $616k 32k 19.18
SPDR S&P Dividend (SDY) 0.1 $581k 8.0k 72.57
iShares Russell 3000 Growth Index (IUSG) 0.1 $569k 8.1k 70.55
Schwab U S Broad Market ETF (SCHB) 0.1 $587k 13k 45.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $571k 12k 49.36
Oracle Corporation (ORCL) 0.1 $486k 13k 38.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $493k 9.5k 51.82
SPDR Morgan Stanley Technology (XNTK) 0.1 $485k 5.4k 89.52
ConocoPhillips (COP) 0.1 $441k 6.2k 70.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $454k 3.0k 150.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $449k 8.9k 50.57
BLDRS Emerging Markets 50 ADR Index 0.1 $429k 12k 37.18
Doubleline Opportunistic Cr (DBL) 0.1 $414k 19k 22.29
Kinder Morgan Energy Partners 0.1 $371k 4.6k 80.65
Simon Property (SPG) 0.1 $397k 2.6k 151.99
Franklin Templeton (FTF) 0.1 $386k 30k 12.99
Plum Creek Timber 0.1 $349k 7.5k 46.53
iShares S&P 500 Growth Index (IVW) 0.1 $352k 3.6k 98.77
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $343k 20k 17.11
Vanguard Total Stock Market ETF (VTI) 0.1 $318k 3.3k 96.01
Eaton Vance Short Duration Diversified I (EVG) 0.1 $313k 21k 15.25
Powershares Etf Tr Ii s^p500 low vol 0.1 $309k 9.3k 33.18
Pfizer (PFE) 0.1 $255k 8.3k 30.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $272k 4.5k 60.70
iShares Russell 1000 Growth Index (IWF) 0.1 $214k 2.5k 86.08
Schwab U S Small Cap ETF (SCHA) 0.1 $232k 4.4k 52.42