Cabot Money Management

Cabot Money Management as of March 31, 2013

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.6 $14M 87k 154.47
iShares MSCI Emerging Markets Indx (EEM) 2.6 $7.7M 181k 42.77
Apple (AAPL) 2.4 $7.1M 16k 442.66
WisdomTree Emerging Markets Eq (DEM) 2.2 $6.6M 120k 55.06
Home Depot (HD) 1.8 $5.2M 75k 69.78
Visa (V) 1.8 $5.2M 31k 169.84
Exxon Mobil Corporation (XOM) 1.6 $4.9M 54k 90.11
Alexion Pharmaceuticals 1.6 $4.9M 53k 92.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $4.6M 89k 51.58
First Republic Bank/san F (FRCB) 1.5 $4.4M 113k 38.62
ARM Holdings 1.4 $4.3M 101k 42.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.3M 106k 40.52
Ega Emerging Global Shs Tr emrg gl dj 1.4 $4.1M 154k 26.59
Cerner Corporation 1.4 $4.1M 43k 94.74
PowerShares Emerging Markets Sovere 1.4 $4.0M 134k 29.78
Vanguard Extended Market ETF (VXF) 1.4 $4.0M 58k 68.25
iShares S&P 500 Index (IVV) 1.3 $3.9M 25k 157.37
Demandware 1.3 $3.8M 149k 25.35
Chevron Corporation (CVX) 1.2 $3.7M 31k 118.82
Ace Limited Cmn 1.2 $3.6M 40k 88.96
LKQ Corporation (LKQ) 1.2 $3.4M 159k 21.76
Eagle Materials (EXP) 1.2 $3.4M 52k 66.63
Global X Fds glb x braz con 1.2 $3.4M 171k 20.02
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $3.4M 33k 104.56
Wright Express (WEX) 1.1 $3.4M 43k 78.50
Vanguard Utilities ETF (VPU) 1.1 $3.2M 38k 84.75
Biogen Idec (BIIB) 1.1 $3.1M 16k 192.62
Powershares Etf Trust dyna buybk ach 1.1 $3.1M 92k 34.04
PowerShares High Yld. Dividend Achv 1.0 $3.0M 286k 10.57
stock 1.0 $3.0M 74k 40.02
Cenovus Energy (CVE) 1.0 $2.8M 91k 30.99
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 48k 58.99
HDFC Bank (HDB) 1.0 $2.8M 76k 37.42
salesforce (CRM) 0.9 $2.8M 16k 178.84
Lululemon Athletica (LULU) 0.9 $2.8M 45k 62.34
Claymore Exchange-traded Fd gugg spinoff etf 0.9 $2.7M 77k 35.51
MasterCard Incorporated (MA) 0.9 $2.7M 5.0k 541.15
SPDR S&P Dividend (SDY) 0.9 $2.7M 41k 65.98
Manhattan Associates (MANH) 0.9 $2.6M 36k 74.28
Imperva 0.9 $2.6M 69k 38.51
Qualcomm (QCOM) 0.8 $2.5M 38k 66.95
TJX Companies (TJX) 0.8 $2.5M 54k 46.74
Stericycle (SRCL) 0.8 $2.5M 23k 106.20
Onyx Pharmaceuticals 0.8 $2.5M 28k 88.86
Kodiak Oil & Gas 0.8 $2.4M 268k 9.09
Market Vectors Brazil Small Cap ETF 0.8 $2.4M 59k 40.34
Ross Stores (ROST) 0.8 $2.4M 39k 60.62
Tesla Motors (TSLA) 0.8 $2.4M 62k 37.89
PowerShares Hgh Yield Corporate Bnd 0.8 $2.4M 123k 19.36
Actavis 0.8 $2.4M 26k 92.09
PowerShares QQQ Trust, Series 1 0.8 $2.3M 34k 68.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $2.3M 38k 62.08
Ishares Trust Msci China msci china idx (MCHI) 0.8 $2.3M 51k 45.31
Whole Foods Market 0.8 $2.3M 26k 86.75
Buffalo Wild Wings 0.8 $2.2M 26k 87.55
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 35k 63.40
India Fund (IFN) 0.8 $2.2M 104k 21.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.2M 47k 46.36
Rayonier (RYN) 0.7 $2.2M 36k 59.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.2M 42k 51.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.1M 22k 94.33
Claymore/BNY Mellon Frontier Markets ETF 0.7 $2.1M 110k 19.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.1M 19k 111.16
Abbott Laboratories (ABT) 0.7 $2.0M 57k 35.32
Hain Celestial (HAIN) 0.7 $2.0M 34k 61.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $2.0M 34k 60.04
Powershares Etf Tr Ii s^p500 low vol 0.7 $2.0M 64k 31.08
Ishares Tr rus200 grw idx (IWY) 0.6 $1.9M 50k 37.54
Sirona Dental Systems 0.6 $1.8M 24k 73.72
Sourcefire 0.6 $1.8M 30k 59.22
PowerShares Dynamic Oil & Gas Serv 0.6 $1.8M 77k 23.36
Thermo Fisher Scientific (TMO) 0.6 $1.8M 23k 76.50
Google 0.6 $1.7M 2.1k 794.21
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.5M 30k 52.52
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $1.5M 15k 97.61
Baidu (BIDU) 0.5 $1.5M 17k 87.72
Genomic Health 0.5 $1.4M 51k 28.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.4M 31k 45.12
Rydex S&P Equal Weight ETF 0.5 $1.4M 23k 59.64
Global X Etf equity 0.4 $1.3M 55k 23.37
Triumph (TGI) 0.4 $1.2M 16k 78.49
Guidewire Software (GWRE) 0.4 $1.2M 31k 38.45
BLDRS Emerging Markets 50 ADR Index 0.4 $1.2M 31k 38.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.2M 28k 42.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.2M 13k 95.39
Comcast Corporation (CMCSA) 0.4 $1.1M 27k 41.98
Clean Harbors (CLH) 0.4 $1.1M 20k 58.07
Alliance Data Systems Corporation (BFH) 0.4 $1.1M 7.1k 161.84
Under Armour (UAA) 0.4 $1.1M 22k 51.21
TransDigm Group Incorporated (TDG) 0.4 $1.1M 7.5k 152.96
SPDR S&P Emerging Markets (SPEM) 0.4 $1.1M 18k 65.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 21k 54.14
Procter & Gamble Company (PG) 0.3 $1.0M 13k 77.04
Berkshire Hathaway (BRK.B) 0.3 $998k 9.6k 104.21
Texas Capital Bancshares (TCBI) 0.3 $1.0M 25k 40.45
Mead Johnson Nutrition 0.3 $995k 13k 77.49
Randgold Resources 0.3 $987k 12k 86.02
Imperial Oil (IMO) 0.3 $940k 23k 40.88
Wisdomtree Asia Local Debt etf us 0.3 $932k 18k 52.33
Intuitive Surgical (ISRG) 0.3 $879k 1.8k 491.06
Concho Resources 0.3 $876k 9.0k 97.45
Middleby Corporation (MIDD) 0.3 $882k 5.8k 152.17
Pfizer (PFE) 0.3 $843k 29k 28.86
Verizon Communications (VZ) 0.3 $850k 17k 49.14
Johnson & Johnson (JNJ) 0.3 $802k 9.8k 81.51
Amazon (AMZN) 0.3 $785k 2.9k 266.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $706k 4.9k 145.27
Bristol Myers Squibb (BMY) 0.2 $684k 17k 41.22
Southern Company (SO) 0.2 $671k 14k 46.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $687k 5.4k 128.22
iShares S&P SmallCap 600 Growth (IJT) 0.2 $670k 7.1k 93.84
Eaton Vance Short Duration Diversified I (EVG) 0.2 $676k 39k 17.22
Colgate-Palmolive Company (CL) 0.2 $635k 5.4k 117.99
International Business Machines (IBM) 0.2 $645k 3.0k 213.43
Philip Morris International (PM) 0.2 $663k 7.1k 92.78
Technology SPDR (XLK) 0.2 $638k 21k 30.28
Coca-Cola Company (KO) 0.2 $607k 15k 40.46
Eaton Vance Municipal Bond Fund (EIM) 0.2 $626k 46k 13.75
General Electric Company 0.2 $586k 25k 23.13
Altria (MO) 0.2 $594k 17k 34.38
Senior Housing Properties Trust 0.2 $600k 22k 26.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $593k 58k 10.15
SPDR S&P Retail (XRT) 0.2 $569k 8.1k 70.42
iShares S&P 500 Growth Index (IVW) 0.2 $549k 6.7k 82.38
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.2 $563k 5.5k 103.30
Caterpillar (CAT) 0.2 $517k 5.9k 86.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $542k 4.9k 110.18
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $544k 32k 17.12
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $530k 14k 37.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $494k 3.1k 159.82
Powershares Etf Trust Ii intl corp bond 0.2 $492k 17k 28.57
iShares Dow Jones US Industrial (IYJ) 0.2 $470k 5.8k 81.70
SPDR Morgan Stanley Technology (XNTK) 0.2 $480k 6.6k 73.23
Vanguard Emerging Markets ETF (VWO) 0.1 $430k 10k 42.91
iShares S&P Europe 350 Index (IEV) 0.1 $443k 11k 39.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $456k 7.8k 58.30
Oracle Corporation (ORCL) 0.1 $411k 13k 32.35
Kinder Morgan Energy Partners 0.1 $413k 4.6k 89.78
Simon Property (SPG) 0.1 $421k 2.7k 158.45
Plum Creek Timber 0.1 $392k 7.5k 52.27
ConocoPhillips (COP) 0.1 $382k 6.4k 60.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $335k 5.4k 62.05
Rydex S&P Equal Weight Health Care 0.1 $281k 3.1k 89.38
Rydex Etf Trust equity 0.1 $287k 8.6k 33.29
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $296k 9.3k 32.00
Vanguard Total Stock Market ETF (VTI) 0.1 $263k 3.3k 80.87
Vanguard REIT ETF (VNQ) 0.1 $257k 3.6k 70.64
Schwab U S Broad Market ETF (SCHB) 0.1 $260k 6.9k 37.91
iShares Russell 1000 Growth Index (IWF) 0.1 $229k 3.2k 71.25
Claymore/Zacks Multi-Asset Inc Idx 0.1 $231k 9.7k 23.86
Ishares High Dividend Equity F (HDV) 0.1 $250k 3.8k 65.46
Walt Disney Company (DIS) 0.1 $218k 3.8k 56.77
iShares Lehman Aggregate Bond (AGG) 0.1 $207k 1.9k 110.87
Phillips 66 (PSX) 0.1 $208k 3.0k 69.85
Nuveen Muni Value Fund (NUV) 0.1 $135k 13k 10.19
Templeton Global Income Fund (SABA) 0.0 $114k 12k 9.38