Cabot Money Management

Cabot Money Management as of Sept. 30, 2012

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.8 $22M 131k 171.89
Apple (AAPL) 4.8 $14M 20k 667.09
iShares MSCI Emerging Markets Indx (EEM) 2.6 $7.5M 182k 41.32
ARM Holdings 2.3 $6.6M 235k 27.98
WisdomTree Emerging Markets Eq (DEM) 2.2 $6.4M 120k 53.67
Lululemon Athletica (LULU) 1.9 $5.6M 75k 73.93
Exxon Mobil Corporation (XOM) 1.9 $5.3M 58k 91.45
Baidu (BIDU) 1.5 $4.4M 38k 116.88
Visa (V) 1.5 $4.4M 33k 134.28
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $4.4M 43k 101.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $4.1M 88k 47.08
Alexion Pharmaceuticals 1.4 $4.1M 36k 114.40
PowerShares Emerging Markets Sovere 1.4 $4.1M 132k 30.69
Intuitive Surgical (ISRG) 1.4 $4.0M 8.1k 495.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.0M 100k 39.86
Wright Express Corporation 1.4 $3.9M 57k 69.71
Texas Capital Bancshares (TCBI) 1.4 $3.9M 78k 49.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $3.9M 89k 43.58
Ega Emerging Global Shs Tr emrg gl dj 1.3 $3.8M 156k 24.32
PowerShares QQQ Trust, Series 1 1.3 $3.6M 53k 68.57
iShares S&P 500 Index (IVV) 1.3 $3.6M 25k 144.40
Cenovus Energy (CVE) 1.2 $3.6M 103k 34.85
Cerner Corporation 1.2 $3.5M 46k 77.38
Global X Fds glb x braz con 1.2 $3.4M 178k 18.87
First Republic Bank/san F (FRCB) 1.1 $3.3M 95k 34.46
Vanguard Extended Market ETF (VXF) 1.1 $3.3M 55k 59.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.2M 29k 111.42
Mead Johnson Nutrition 1.1 $3.1M 42k 73.29
PowerShares Hgh Yield Corporate Bnd 1.1 $3.0M 159k 19.06
Fresh Market 1.1 $3.0M 50k 59.92
Vanguard Utilities ETF (VPU) 1.0 $3.0M 38k 77.99
SPDR S&P Emerging Markets (SPEM) 1.0 $2.9M 46k 63.47
Ace Limited Cmn 1.0 $2.8M 38k 75.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $2.8M 45k 61.96
PowerShares High Yld. Dividend Achv 1.0 $2.7M 284k 9.67
Kodiak Oil & Gas 0.9 $2.7M 292k 9.36
salesforce (CRM) 0.9 $2.7M 17k 152.69
Market Vectors Brazil Small Cap ETF 0.9 $2.7M 66k 40.85
SPDR S&P Dividend (SDY) 0.9 $2.6M 45k 58.10
Powershares Etf Trust dyna buybk ach 0.9 $2.6M 87k 29.94
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.6M 91k 28.17
Home Depot (HD) 0.9 $2.5M 42k 60.36
iShares Gold Trust 0.9 $2.5M 145k 17.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 47k 53.00
Demandware 0.9 $2.5M 78k 31.75
Chevron Corporation (CVX) 0.8 $2.4M 21k 116.55
Coach 0.8 $2.4M 43k 56.01
Buffalo Wild Wings 0.8 $2.4M 28k 85.74
Core Laboratories 0.8 $2.4M 20k 121.48
Stericycle (SRCL) 0.8 $2.3M 26k 90.48
MasterCard Incorporated (MA) 0.8 $2.3M 5.1k 451.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.2M 24k 92.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.1M 50k 42.95
Volcano Corporation 0.7 $2.0M 72k 28.57
NetEase (NTES) 0.7 $2.0M 36k 56.15
iShares Dow Jones Select Dividend (DVY) 0.7 $1.9M 34k 57.69
HDFC Bank (HDB) 0.7 $1.9M 51k 37.57
Chipotle Mexican Grill (CMG) 0.7 $1.9M 6.1k 317.52
Whole Foods Market 0.6 $1.8M 19k 97.40
Amazon (AMZN) 0.6 $1.8M 7.0k 254.36
BLDRS Emerging Markets 50 ADR Index 0.6 $1.8M 46k 39.20
Claymore/BNY Mellon Frontier Markets ETF 0.6 $1.8M 89k 20.11
American Express Company (AXP) 0.6 $1.8M 31k 56.87
Netqin Mobile 0.6 $1.7M 217k 8.00
Google 0.6 $1.6M 2.1k 754.30
Rayonier (RYN) 0.6 $1.6M 33k 49.01
PowerShares Dynamic Oil & Gas Serv 0.6 $1.6M 80k 20.20
LKQ Corporation (LKQ) 0.6 $1.6M 85k 18.47
Sirona Dental Systems 0.5 $1.5M 27k 56.95
Thermo Fisher Scientific (TMO) 0.5 $1.5M 25k 58.84
Abbott Laboratories (ABT) 0.5 $1.4M 20k 68.57
Watson Pharmaceuticals 0.5 $1.3M 16k 85.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.3M 24k 54.53
Ansys (ANSS) 0.5 $1.3M 18k 73.37
Biogen Idec (BIIB) 0.5 $1.3M 8.7k 149.20
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.3M 25k 52.31
TJX Companies (TJX) 0.4 $1.3M 28k 44.79
Barrick Gold Corp (GOLD) 0.4 $1.2M 30k 41.75
Ross Stores (ROST) 0.4 $1.2M 19k 64.60
Qualcomm (QCOM) 0.4 $1.2M 20k 62.48
Imperial Oil (IMO) 0.4 $1.2M 27k 46.01
Genomic Health 0.4 $1.2M 35k 34.68
Sourcefire 0.4 $1.2M 25k 49.01
Tesla Motors (TSLA) 0.4 $1.2M 41k 29.28
TransDigm Group Incorporated (TDG) 0.4 $1.1M 7.8k 141.86
Concho Resources 0.4 $1.1M 11k 94.76
Global X Etf equity 0.4 $1.1M 49k 22.08
India Fund (IFN) 0.4 $1.1M 46k 23.24
Liquidity Services (LQDT) 0.4 $1.1M 21k 50.22
Wisdomtree Asia Local Debt etf us 0.4 $1.1M 20k 52.42
Guidewire Software (GWRE) 0.4 $1.0M 34k 31.06
Procter & Gamble Company (PG) 0.4 $1.0M 15k 69.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.0M 12k 83.26
Servicenow (NOW) 0.3 $985k 26k 38.68
Berkshire Hathaway (BRK.B) 0.3 $929k 11k 88.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $888k 22k 39.57
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.3 $817k 7.8k 104.93
iShares S&P SmallCap 600 Growth (IJT) 0.2 $620k 7.4k 83.63
Eaton Vance Short Duration Diversified I (EVG) 0.2 $609k 35k 17.62
General Electric Company 0.2 $574k 25k 22.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $571k 60k 9.50
Southern Company (SO) 0.2 $543k 12k 46.05
iShares Russell 3000 Growth Index (IUSG) 0.2 $455k 8.4k 54.35
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $426k 8.2k 52.01
SPDR S&P Retail (XRT) 0.1 $427k 6.8k 62.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $430k 3.8k 111.92
Vanguard Emerging Markets ETF (VWO) 0.1 $416k 10k 41.72
Pfizer (PFE) 0.1 $411k 17k 24.83
ConocoPhillips (COP) 0.1 $406k 7.1k 57.18
Oracle Corporation (ORCL) 0.1 $411k 13k 31.47
Simon Property (SPG) 0.1 $403k 2.7k 151.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $402k 3.6k 112.13
Johnson & Johnson (JNJ) 0.1 $377k 5.5k 68.88
Verizon Communications (VZ) 0.1 $371k 8.1k 45.59
International Business Machines (IBM) 0.1 $365k 1.8k 207.39
Kinder Morgan Energy Partners 0.1 $380k 4.6k 82.61
iShares Russell 1000 Growth Index (IWF) 0.1 $372k 5.6k 66.73
iShares S&P 500 Growth Index (IVW) 0.1 $378k 4.9k 77.91
Powershares Etf Trust Ii intl corp bond 0.1 $361k 13k 28.76
iShares S&P Europe 350 Index (IEV) 0.1 $331k 9.1k 36.53
Plum Creek Timber 0.1 $329k 7.5k 43.87
Tor Dom Bk Cad (TD) 0.1 $329k 4.0k 83.25
Brazil Infrastructure Index Fund 0.1 $325k 16k 20.95
Coca-Cola Company (KO) 0.1 $283k 7.5k 37.97
Altria (MO) 0.1 $292k 8.8k 33.35
Nuveen Mtg opportunity term (JLS) 0.1 $295k 11k 27.96
McDonald's Corporation (MCD) 0.1 $250k 2.7k 91.71
Bristol Myers Squibb (BMY) 0.1 $254k 7.5k 33.73
Philip Morris International (PM) 0.1 $248k 2.8k 89.86
Vanguard Total Stock Market ETF (VTI) 0.1 $264k 3.6k 73.76
Colgate-Palmolive Company (CL) 0.1 $229k 2.1k 107.31
Senior Housing Properties Trust 0.1 $223k 10k 21.81
iShares Lehman Aggregate Bond (AGG) 0.1 $221k 2.0k 112.41
Market Vectors High Yield Muni. Ind 0.1 $221k 6.7k 33.01
Walt Disney Company (DIS) 0.1 $201k 3.8k 52.34
Templeton Global Income Fund (SABA) 0.1 $131k 14k 9.60