Cabot Money Management

Cabot Money Management as of June 30, 2014

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr guggenheim sol 2.2 $8.9M 199k 44.57
HDFC Bank (HDB) 2.2 $8.6M 185k 46.82
Novo Nordisk A/S (NVO) 2.1 $8.6M 186k 46.19
Qualcomm (QCOM) 2.1 $8.3M 105k 79.20
Apple Computer 2.0 $7.8M 84k 92.92
Walt Disney Company (DIS) 1.9 $7.4M 87k 85.74
TJX Companies (TJX) 1.9 $7.5M 140k 53.15
Johnson & Johnson (JNJ) 1.7 $6.9M 66k 104.62
JPMorgan Chase & Co. (JPM) 1.7 $6.8M 117k 57.62
Visa (V) 1.7 $6.7M 32k 210.72
SPDR Gold Trust (GLD) 1.6 $6.4M 50k 128.03
Ishares Inc msci frntr 100 (FM) 1.6 $6.3M 175k 36.07
Gt Solar Int'l 1.6 $6.3M 339k 18.60
Exxon Mobil Corporation (XOM) 1.5 $6.1M 61k 100.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $5.9M 125k 46.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.5M 68k 80.37
Solarcity 1.4 $5.5M 78k 70.59
First Republic Bank/san F (FRCB) 1.3 $5.3M 97k 54.99
Demandware 1.3 $5.2M 76k 69.37
Alliance Data Systems Corporation (BFH) 1.3 $5.2M 18k 281.22
Ega Emerging Global Shs Tr emrg gl dj 1.3 $5.2M 187k 27.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $5.2M 51k 101.40
Sonoco Products Company (SON) 1.3 $5.1M 116k 43.93
Cintas Corporation (CTAS) 1.3 $5.1M 80k 63.54
Ace Limited Cmn 1.3 $5.0M 48k 103.70
Actavis 1.3 $5.0M 22k 223.06
salesforce (CRM) 1.2 $4.9M 85k 58.08
Vanguard Extended Market ETF (VXF) 1.2 $4.9M 56k 87.74
Berkshire Hath-cl B 1.2 $4.9M 39k 126.56
Graham Hldgs (GHC) 1.1 $4.6M 6.4k 718.11
Market Vectors sht hg mun etf 1.1 $4.5M 179k 25.40
Ecolab (ECL) 1.1 $4.5M 40k 111.34
Claymore Exchange-traded Fd gugg spinoff etf 1.1 $4.4M 96k 46.28
Dex (DXCM) 1.1 $4.4M 111k 39.66
Michael Kors Holdings 1.1 $4.4M 49k 88.66
eBay (EBAY) 1.1 $4.3M 87k 50.06
Celgene Corporation 1.1 $4.3M 50k 85.88
Tesla Motors (TSLA) 1.1 $4.3M 18k 240.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $4.2M 84k 50.32
Dril-Quip (DRQ) 1.1 $4.2M 38k 109.23
Verizon Communications (VZ) 1.0 $4.1M 83k 48.93
stock 1.0 $4.0M 72k 55.33
Caterpillar (CAT) 1.0 $3.9M 36k 108.67
iShares S&P 500 Index (IVV) 1.0 $3.9M 20k 197.02
Dover Corporation (DOV) 1.0 $3.9M 42k 90.95
Market Vectors Global Alt Ener 0.9 $3.8M 57k 65.76
Alexion Pharmaceuticals 0.9 $3.7M 24k 156.26
Home Depot (HD) 0.9 $3.6M 45k 80.95
ARM HOLDINGS PLC Cambridge 0.9 $3.7M 81k 45.23
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.6M 83k 43.23
Claymore/Zacks Multi-Asset Inc Idx 0.9 $3.6M 137k 26.14
Cimarex Energy 0.9 $3.4M 24k 143.45
Rydex S&P Equal Weight ETF 0.9 $3.4M 45k 76.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.4M 66k 52.29
Schwab International Equity ETF (SCHF) 0.9 $3.4M 104k 32.98
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.4M 70k 48.52
Biogen Idec (BIIB) 0.8 $3.3M 11k 315.32
E.I. du Pont de Nemours & Company 0.8 $3.2M 49k 65.44
Illumina (ILMN) 0.8 $3.2M 18k 178.52
BioMarin Pharmaceutical (BMRN) 0.8 $3.1M 50k 62.21
Middleby Corporation (MIDD) 0.8 $3.2M 38k 82.73
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $3.0M 117k 26.03
Global X Etf equity 0.8 $3.0M 116k 26.06
Rydex Etf Trust equity 0.7 $2.9M 70k 41.71
Ultimate Software 0.7 $2.9M 21k 138.18
PowerShares High Yld. Dividend Achv 0.7 $2.8M 221k 12.81
Stericycle (SRCL) 0.7 $2.7M 23k 118.40
Manhattan Associates (MANH) 0.7 $2.7M 80k 34.44
Insulet Corporation (PODD) 0.7 $2.7M 69k 39.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.7M 40k 68.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $2.7M 43k 62.02
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $2.7M 75k 35.51
Under Armour (UAA) 0.7 $2.6M 43k 59.49
Regeneron Pharmaceuticals (REGN) 0.6 $2.5M 9.0k 282.49
Eagle Materials (EXP) 0.6 $2.5M 27k 94.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.4M 22k 105.68
Ross Stores (ROST) 0.6 $2.3M 35k 66.12
Vanguard Growth ETF (VUG) 0.6 $2.3M 23k 98.91
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.2M 143k 15.58
Signature Bank (SBNY) 0.5 $2.1M 16k 126.16
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.8M 17k 106.89
Kodiak Oil & Gas 0.4 $1.8M 120k 14.55
PowerShares Preferred Portfolio 0.4 $1.8M 120k 14.63
PowerShares Build America Bond Portfolio 0.4 $1.7M 56k 29.32
PowerShares Dynamic Oil & Gas Serv 0.4 $1.6M 54k 29.90
Blackrock Build America Bond Trust (BBN) 0.4 $1.4M 66k 21.71
Align Technology (ALGN) 0.3 $1.4M 24k 56.03
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 26k 51.69
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 26k 47.71
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 9.8k 120.79
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $1.2M 16k 75.70
Google 0.3 $1.1M 1.9k 584.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.1M 9.5k 116.47
SPDR S&P Retail (XRT) 0.3 $1.1M 12k 86.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 39.92
Google Inc Class C 0.3 $1.1M 1.9k 575.31
Procter & Gamble Company (PG) 0.2 $1.0M 13k 78.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $986k 3.8k 257.11
PowerShares QQQ Trust, Series 1 0.2 $1.0M 11k 93.87
SPDR Morgan Stanley Technology (XNTK) 0.2 $973k 10k 95.52
Chevron Corporation (CVX) 0.2 $905k 6.9k 130.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $840k 17k 50.63
Bristol Myers Squibb (BMY) 0.2 $802k 17k 48.51
Doubleline Opportunistic Cr (DBL) 0.2 $778k 33k 23.65
Powershares Etf Tr Ii em mrk low vol 0.2 $750k 27k 28.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $699k 14k 50.13
Powershares Etf Trust Ii glbl st hi yld 0.2 $709k 28k 24.99
General Electric Company 0.2 $666k 25k 26.26
iShares S&P Europe 350 Index (IEV) 0.2 $662k 14k 48.55
Vanguard Total Stock Market ETF (VTI) 0.1 $588k 5.8k 101.80
Vanguard Emerging Markets ETF (VWO) 0.1 $588k 14k 43.11
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $605k 15k 40.05
Knowles (KN) 0.1 $609k 20k 30.75
ConocoPhillips (COP) 0.1 $541k 6.3k 85.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $571k 9.2k 62.22
Oracle Corporation (ORCL) 0.1 $521k 13k 40.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $506k 9.5k 53.18
Schwab U S Small Cap ETF (SCHA) 0.1 $519k 9.5k 54.83
Simon Property (SPG) 0.1 $436k 2.6k 166.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $445k 8.6k 51.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $407k 2.6k 157.08
Abbott Laboratories (ABT) 0.1 $345k 8.4k 40.94
Plum Creek Timber 0.1 $339k 7.5k 45.16
Kinder Morgan Energy Partners 0.1 $378k 4.6k 82.17
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $347k 20k 17.31
Pimco Dynamic Credit Income other 0.1 $350k 15k 23.82
iShares S&P 500 Growth Index (IVW) 0.1 $338k 3.2k 105.33
Franklin Templeton (FTF) 0.1 $337k 26k 13.10
Spdr Ser Tr cmn (FLRN) 0.1 $313k 10k 30.70
iShares Dow Jones Select Dividend (DVY) 0.1 $276k 3.6k 76.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $259k 5.4k 47.99
Nuveen Build Amer Bd (NBB) 0.1 $291k 14k 20.50
Pfizer (PFE) 0.1 $253k 8.5k 29.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $225k 4.5k 50.56
Vanguard Utilities ETF (VPU) 0.1 $225k 2.3k 96.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $227k 6.4k 35.51
Ishares Tr fltg rate nt (FLOT) 0.1 $249k 4.9k 50.81
PPG Industries (PPG) 0.1 $211k 1.0k 209.95
Vanguard Pacific ETF (VPL) 0.1 $207k 3.3k 62.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $211k 3.9k 53.44
Powershares Etf Trust dyna buybk ach 0.1 $202k 4.5k 44.92
Phillips 66 (PSX) 0.1 $208k 2.6k 80.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 13k 11.67
Neoprobe 0.0 $15k 10k 1.50