Cabot Money Management as of June 30, 2012
Portfolio Holdings for Cabot Money Management
Cabot Money Management holds 118 positions in its portfolio as reported in the June 2012 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 | 31.6 | $161M | 161k | 1000.00 | |
| Powershares Etf Trust Ii s^p500 low vol 73937b779 | 18.3 | $93M | 93k | 1000.00 | |
| SPDR Gold Trust (GLD) | 4.2 | $21M | 137k | 155.19 | |
| Apple (AAPL) | 2.5 | $13M | 21k | 583.99 | |
| ARM Holdings | 1.5 | $7.7M | 323k | 23.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.1M | 180k | 39.14 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $6.4M | 141k | 45.17 | |
| Lululemon Athletica (LULU) | 1.2 | $6.1M | 103k | 59.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $5.7M | 110k | 51.81 | |
| Baidu (BIDU) | 1.1 | $5.4M | 47k | 114.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 62k | 85.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $4.1M | 41k | 100.07 | |
| iShares Gold Trust | 0.8 | $4.0M | 258k | 15.56 | |
| Visa (V) | 0.8 | $4.0M | 32k | 123.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.8M | 99k | 39.03 | |
| salesforce (CRM) | 0.7 | $3.7M | 27k | 138.26 | |
| PowerShares Emerging Markets Sovere | 0.7 | $3.7M | 129k | 28.83 | |
| Alexion Pharmaceuticals | 0.7 | $3.7M | 37k | 99.30 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.7M | 57k | 64.15 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.6M | 6.4k | 553.72 | |
| Stericycle (SRCL) | 0.7 | $3.6M | 39k | 91.67 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $3.5M | 153k | 23.11 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.5M | 25k | 136.73 | |
| Wright Express Corporation | 0.7 | $3.5M | 56k | 61.72 | |
| Cenovus Energy (CVE) | 0.7 | $3.4M | 107k | 31.80 | |
| First Republic Bank/san F (FRCB) | 0.7 | $3.3M | 99k | 33.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $3.2M | 30k | 109.34 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.2M | 56k | 56.42 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $3.1M | 65k | 48.10 | |
| American Express Company (AXP) | 0.6 | $3.0M | 52k | 58.20 | |
| Global X Fds glb x braz con | 0.6 | $3.0M | 185k | 16.35 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $3.0M | 38k | 78.52 | |
| Cerner Corporation | 0.6 | $2.8M | 34k | 82.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $2.8M | 47k | 60.10 | |
| Ace Limited Cmn | 0.5 | $2.8M | 37k | 74.14 | |
| PowerShares High Yld. Dividend Achv | 0.5 | $2.6M | 279k | 9.38 | |
| Coach | 0.5 | $2.6M | 45k | 58.48 | |
| Sirona Dental Systems | 0.5 | $2.6M | 58k | 45.00 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.5M | 46k | 55.64 | |
| Kodiak Oil & Gas | 0.5 | $2.5M | 306k | 8.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 48k | 49.96 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $2.4M | 85k | 28.43 | |
| PowerShares Dynamic Oil & Gas Serv | 0.5 | $2.4M | 134k | 17.81 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 105.52 | |
| Mead Johnson Nutrition | 0.4 | $2.2M | 28k | 80.49 | |
| Ansys (ANSS) | 0.4 | $2.2M | 34k | 63.11 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 5.1k | 430.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.2M | 24k | 91.29 | |
| Volcano Corporation | 0.4 | $2.1M | 75k | 28.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 51k | 40.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 24k | 83.32 | |
| Imperial Oil (IMO) | 0.4 | $2.0M | 48k | 41.72 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.0M | 35k | 58.87 | |
| Questcor Pharmaceuticals | 0.4 | $1.9M | 37k | 53.23 | |
| BLDRS Emerging Markets 50 ADR Index | 0.4 | $2.0M | 52k | 37.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.9M | 33k | 56.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.8M | 56k | 32.67 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.8M | 93k | 19.05 | |
| HDFC Bank (HDB) | 0.3 | $1.7M | 53k | 32.60 | |
| Amazon (AMZN) | 0.3 | $1.7M | 7.3k | 228.32 | |
| Concho Resources | 0.3 | $1.6M | 19k | 85.10 | |
| Hexcel Corporation (HXL) | 0.3 | $1.5M | 58k | 25.79 | |
| Rayonier (RYN) | 0.3 | $1.5M | 33k | 44.89 | |
| LKQ Corporation (LKQ) | 0.3 | $1.4M | 43k | 33.36 | |
| Buffalo Wild Wings | 0.3 | $1.4M | 17k | 86.65 | |
| 0.3 | $1.4M | 2.4k | 580.04 | ||
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 3.6k | 379.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 25k | 51.90 | |
| Tripadvisor (TRIP) | 0.3 | $1.3M | 30k | 44.68 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.3M | 24k | 53.71 | |
| NetEase (NTES) | 0.2 | $1.2M | 20k | 58.86 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $1.2M | 25k | 50.63 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 32k | 37.56 | |
| Home Depot (HD) | 0.2 | $1.2M | 23k | 52.99 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $1.2M | 32k | 36.60 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 64.47 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 7.8k | 134.36 | |
| Wisdomtree Asia Local Debt etf us | 0.2 | $1.0M | 20k | 51.07 | |
| Netqin Mobile | 0.2 | $1.1M | 129k | 8.19 | |
| Procter & Gamble Company (PG) | 0.2 | $947k | 16k | 61.24 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $958k | 12k | 78.62 | |
| Global X Etf equity | 0.2 | $986k | 46k | 21.26 | |
| PIMCO AUSTRALIA BOND INDEX Common equity Fund shares | 0.2 | $803k | 7.9k | 101.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $703k | 19k | 37.55 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $570k | 34k | 16.67 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $553k | 61k | 9.07 | |
| General Electric Company | 0.1 | $531k | 26k | 20.85 | |
| SPDR S&P Retail (XRT) | 0.1 | $496k | 8.4k | 59.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $508k | 6.3k | 80.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $427k | 11k | 38.72 | |
| ConocoPhillips (COP) | 0.1 | $412k | 7.4k | 55.95 | |
| Southern Company (SO) | 0.1 | $405k | 8.7k | 46.32 | |
| FLIR Systems | 0.1 | $426k | 22k | 19.51 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 13k | 29.71 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $386k | 8.3k | 46.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $419k | 6.6k | 63.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $396k | 3.7k | 105.83 | |
| Simon Property (SPG) | 0.1 | $414k | 2.7k | 155.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $395k | 3.6k | 110.18 | |
| Kinder Morgan Energy Partners | 0.1 | $361k | 4.6k | 78.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $366k | 5.0k | 73.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $352k | 8.8k | 39.98 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $371k | 7.2k | 51.55 | |
| Pfizer (PFE) | 0.1 | $290k | 13k | 22.98 | |
| Plum Creek Timber | 0.1 | $298k | 7.5k | 39.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $309k | 4.0k | 78.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 4.1k | 67.68 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.6k | 44.51 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.2k | 195.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $237k | 2.1k | 111.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 3.8k | 69.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $238k | 3.6k | 65.35 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $264k | 9.8k | 26.99 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $241k | 9.9k | 24.38 | |
| McDonald's Corporation (MCD) | 0.0 | $220k | 2.5k | 88.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $213k | 3.2k | 66.44 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $216k | 6.7k | 32.26 | |
| Brazil Infrastructure Index Fund | 0.0 | $221k | 10k | 21.54 |
