Cabot Money Management

Cabot Money Management as of June 30, 2013

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 175 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 2.0 $5.8M 119k 48.33
Home Depot (HD) 2.0 $5.7M 74k 77.47
Visa (V) 1.9 $5.6M 31k 182.75
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.6M 144k 38.50
Exxon Mobil Corporation (XOM) 1.7 $5.0M 55k 90.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $4.7M 92k 51.18
Alexion Pharmaceuticals 1.6 $4.6M 50k 92.24
Vanguard Extended Market ETF (VXF) 1.4 $4.1M 59k 69.82
Demandware 1.4 $4.1M 96k 42.41
SPDR Gold Trust (GLD) 1.4 $4.0M 34k 119.11
Ega Emerging Global Shs Tr emrg gl dj 1.4 $4.0M 154k 25.81
Michael Kors Holdings 1.4 $4.0M 64k 62.02
Chevron Corporation (CVX) 1.3 $3.8M 33k 118.35
iShares S&P 500 Index (IVV) 1.3 $3.8M 24k 160.88
ARM HOLDINGS PLC Cambridge 1.3 $3.8M 104k 36.23
Ace Limited Cmn 1.3 $3.7M 41k 89.48
salesforce (CRM) 1.1 $3.3M 87k 38.18
Powershares Etf Trust dyna buybk ach 1.1 $3.3M 93k 35.54
Under Armour (UAA) 1.1 $3.3M 55k 59.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $3.3M 72k 46.03
LKQ Corporation (LKQ) 1.1 $3.2M 126k 25.75
Eagle Materials (EXP) 1.1 $3.2M 49k 66.27
Rydex Etf Trust equity 1.1 $3.2M 92k 35.19
Wright Express (WEX) 1.1 $3.1M 40k 76.71
Cerner Corporation 1.1 $3.1M 32k 96.08
Aegerion Pharmaceuticals 1.0 $3.0M 48k 63.35
Apple Computer 1.0 $3.0M 7.6k 396.57
stock 1.0 $3.0M 65k 46.37
PowerShares High Yld. Dividend Achv 1.0 $3.0M 277k 10.73
Middleby Corporation (MIDD) 1.0 $2.9M 17k 170.11
Vanguard Utilities ETF (VPU) 1.0 $2.9M 35k 82.19
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $2.9M 78k 36.93
First Republic Bank/san F (FRCB) 1.0 $2.9M 75k 38.49
MasterCard Incorporated (MA) 1.0 $2.8M 4.9k 574.49
Sourcefire 1.0 $2.8M 51k 55.54
Global X Fds glb x braz con 1.0 $2.8M 166k 17.05
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 49k 57.29
Manhattan Associates (MANH) 0.9 $2.7M 36k 77.17
Whole Foods Market 0.9 $2.7M 52k 51.49
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $2.7M 26k 102.53
HDFC Bank (HDB) 0.9 $2.6M 73k 36.24
TJX Companies (TJX) 0.9 $2.6M 52k 50.06
Alliance Data Systems Corporation (BFH) 0.9 $2.5M 14k 181.02
Verisk Analytics (VRSK) 0.8 $2.5M 41k 59.71
CommVault Systems (CVLT) 0.8 $2.5M 33k 75.88
Cenovus Energy (CVE) 0.8 $2.4M 86k 28.52
Ross Stores (ROST) 0.8 $2.4M 37k 64.82
Stericycle (SRCL) 0.8 $2.4M 22k 110.44
Guidewire Software (GWRE) 0.8 $2.4M 57k 42.06
Biogen Idec (BIIB) 0.8 $2.3M 11k 215.16
Rayonier (RYN) 0.8 $2.3M 42k 55.39
Onyx Pharmaceuticals 0.8 $2.3M 27k 86.84
Dril-Quip (DRQ) 0.8 $2.3M 26k 90.28
Kodiak Oil & Gas 0.8 $2.2M 252k 8.89
Global X Fds glb x asean 40 (ASEA) 0.8 $2.2M 131k 16.90
Qualcomm (QCOM) 0.8 $2.2M 36k 61.08
Hain Celestial (HAIN) 0.8 $2.2M 33k 65.02
Abbott Laboratories (ABT) 0.7 $2.2M 62k 34.87
PowerShares QQQ Trust, Series 1 0.7 $2.1M 29k 71.27
Rydex S&P Equal Weight ETF 0.7 $2.1M 34k 61.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.1M 47k 44.21
Rydex S&P Equal Weight Health Care 0.7 $2.0M 21k 94.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.0M 22k 90.89
India Fund (IFN) 0.7 $1.9M 100k 19.17
Ishares Tr rus200 grw idx (IWY) 0.7 $1.9M 50k 38.12
Actavis 0.7 $1.9M 15k 126.21
BioMarin Pharmaceutical (BMRN) 0.6 $1.8M 33k 55.74
PowerShares Dynamic Oil & Gas Serv 0.6 $1.8M 77k 23.03
Claymore/Zacks Multi-Asset Inc Idx 0.6 $1.8M 76k 23.18
Google 0.6 $1.7M 2.0k 880.61
Ishares Tr fltg rate nt (FLOT) 0.6 $1.7M 34k 50.61
Restoration Hardware Hldgs I 0.6 $1.7M 23k 74.98
Market Vectors High Yield Muni. Ind 0.6 $1.7M 54k 30.59
Imperva 0.6 $1.6M 36k 45.05
Ishares Inc msci frntr 100 (FM) 0.5 $1.6M 53k 29.36
Genomic Health 0.5 $1.5M 49k 31.70
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $1.5M 50k 31.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.5M 29k 50.16
Cohen & Steers REIT/P (RNP) 0.5 $1.4M 81k 17.28
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.4M 40k 34.70
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.4M 13k 102.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.3M 14k 96.41
Tesla Motors (TSLA) 0.4 $1.3M 12k 107.36
Team Health Holdings 0.4 $1.3M 31k 41.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 33k 39.29
FleetCor Technologies 0.4 $1.2M 15k 81.30
Triumph (TGI) 0.4 $1.2M 15k 79.13
SPDR S&P Homebuilders (XHB) 0.4 $1.2M 42k 29.41
Market Vectors Glbl Alter. Engy ETF Trst 0.4 $1.2M 79k 15.22
Celgene Corporation 0.4 $1.2M 10k 117.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.2M 73k 16.56
Comcast Corporation (CMCSA) 0.4 $1.2M 28k 41.74
Solazyme 0.4 $1.2M 99k 11.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 7.7k 148.49
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.1M 30k 38.12
Johnson & Johnson (JNJ) 0.4 $1.1M 13k 85.87
Verizon Communications (VZ) 0.4 $1.1M 21k 50.34
American Woodmark Corporation (AMWD) 0.4 $1.1M 31k 34.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.1M 112k 9.55
Procter & Gamble Company (PG) 0.4 $1.0M 14k 77.00
Berkshire Hath-cl B 0.4 $1.0M 9.3k 111.90
Clean Harbors (CLH) 0.3 $968k 19k 50.54
Colgate-Palmolive Company (CL) 0.3 $923k 16k 57.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $900k 17k 51.83
Pfizer (PFE) 0.3 $874k 31k 28.01
International Business Machines (IBM) 0.3 $873k 4.6k 191.11
Senior Housing Properties Trust 0.3 $880k 34k 25.94
BLDRS Emerging Markets 50 ADR Index 0.3 $876k 26k 34.37
PowerShares Hgh Yield Corporate Bnd 0.3 $872k 47k 18.63
Philip Morris International (PM) 0.3 $845k 9.8k 86.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $857k 8.5k 101.24
Altria (MO) 0.3 $824k 24k 35.01
Intuitive Surgical (ISRG) 0.3 $828k 1.6k 506.11
Imperial Oil (IMO) 0.3 $826k 22k 38.22
Technology SPDR (XLK) 0.3 $785k 26k 30.59
iShares S&P SmallCap 600 Growth (IJT) 0.3 $789k 8.1k 96.82
SPDR S&P Dividend (SDY) 0.3 $798k 12k 66.32
Caterpillar (CAT) 0.3 $769k 9.3k 82.53
Coca-Cola Company (KO) 0.3 $754k 19k 40.10
Sirona Dental Systems 0.3 $767k 12k 65.90
iShares S&P MidCap 400 Growth (IJK) 0.3 $742k 5.8k 128.80
iShares Dow Jones Select Dividend (DVY) 0.3 $743k 12k 64.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $748k 7.1k 105.06
E.I. du Pont de Nemours & Company 0.2 $724k 14k 52.51
SPDR S&P Retail (XRT) 0.2 $731k 9.5k 76.61
Global X Etf equity 0.2 $729k 34k 21.42
JPMorgan Chase & Co. (JPM) 0.2 $704k 13k 52.77
iShares S&P 500 Growth Index (IVW) 0.2 $677k 8.1k 84.06
PowerShares Emerging Markets Sovere 0.2 $636k 23k 27.29
iShares Dow Jones US Industrial (IYJ) 0.2 $644k 7.8k 82.98
Amazon (AMZN) 0.2 $597k 2.2k 277.67
Eaton Vance Short Duration Diversified I (EVG) 0.2 $600k 37k 16.18
General Electric Company 0.2 $588k 25k 23.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $590k 3.4k 173.73
iShares S&P Europe 350 Index (IEV) 0.2 $577k 15k 38.72
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $577k 36k 15.95
Bristol Myers Squibb (BMY) 0.2 $543k 12k 44.68
iShares Russell 3000 Growth Index (IUSG) 0.2 $545k 9.2k 59.52
Nuveen Insured Municipal Opp. Fund 0.2 $555k 40k 14.01
Eaton Vance Municipal Bond Fund (EIM) 0.2 $551k 46k 11.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $511k 8.2k 62.29
Nuveen Quality Pref. Inc. Fund II 0.2 $512k 59k 8.71
Doubleline Opportunistic Cr (DBL) 0.2 $511k 20k 25.06
SPDR Morgan Stanley Technology (XNTK) 0.2 $494k 6.7k 74.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $458k 8.6k 53.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $432k 7.5k 57.52
Powershares Etf Tr Ii s^p500 low vol 0.1 $426k 14k 31.12
Kinder Morgan Energy Partners 0.1 $393k 4.6k 85.43
Simon Property (SPG) 0.1 $420k 2.7k 158.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $402k 17k 23.38
ConocoPhillips (COP) 0.1 $380k 6.3k 60.49
Oracle Corporation (ORCL) 0.1 $390k 13k 30.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.7k 105.08
Franklin Templeton (FTF) 0.1 $389k 29k 13.42
Plum Creek Timber 0.1 $350k 7.5k 46.67
Vanguard Emerging Markets ETF (VWO) 0.1 $361k 9.3k 38.77
Pimco Income Strategy Fund II (PFN) 0.1 $362k 34k 10.51
Wisdomtree Tr em lcl debt (ELD) 0.1 $344k 7.2k 48.02
Powershares Senior Loan Portfo mf 0.1 $310k 13k 24.74
Vanguard Total Stock Market ETF (VTI) 0.1 $292k 3.5k 82.77
SPDR S&P Emerging Markets (SPEM) 0.1 $283k 4.8k 59.54
Powershares Etf Trust Ii intl corp bond 0.1 $304k 11k 27.53
Schwab U S Broad Market ETF (SCHB) 0.1 $295k 7.6k 38.89
Walt Disney Company (DIS) 0.1 $242k 3.8k 63.02
Southern Company (SO) 0.1 $227k 5.1k 44.20
iShares Russell 1000 Growth Index (IWF) 0.1 $239k 3.3k 72.62
Alerian Mlp Etf 0.1 $223k 13k 17.82
Vanguard REIT ETF (VNQ) 0.1 $223k 3.2k 68.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $219k 5.1k 42.65
Nuveen Mortgage opportunity trm fd2 0.1 $237k 9.2k 25.64
Nuveen Preferred And equity 0.1 $220k 9.1k 24.26
Nuveen Muni Value Fund (NUV) 0.1 $190k 20k 9.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $194k 14k 13.77
Nuveen Mtg opportunity term (JLS) 0.1 $215k 8.5k 25.37
Pimco Income Strategy Fund (PFL) 0.1 $162k 14k 11.92