Cabot Money Management

Cabot Money Management as of Sept. 30, 2014

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 2.3 $8.9M 186k 47.62
Apple (AAPL) 2.2 $8.5M 85k 100.75
TJX Companies (TJX) 2.1 $8.4M 142k 59.17
Claymore Exchange Trd Fd Tr guggenheim sol 2.1 $8.1M 198k 40.65
Walt Disney Company (DIS) 2.0 $7.8M 87k 89.03
HDFC Bank (HDB) 1.9 $7.5M 160k 46.58
Johnson & Johnson (JNJ) 1.9 $7.3M 68k 106.59
JPMorgan Chase & Co. (JPM) 1.8 $7.1M 118k 60.24
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $6.9M 147k 46.99
Visa (V) 1.8 $6.8M 32k 213.38
Ishares Inc msci frntr 100 (FM) 1.7 $6.7M 178k 37.84
Qualcomm (QCOM) 1.6 $6.4M 85k 74.78
Exxon Mobil Corporation (XOM) 1.6 $6.1M 64k 94.05
Cintas Corporation (CTAS) 1.5 $5.8M 82k 70.59
SPDR Gold Trust (GLD) 1.5 $5.8M 50k 116.21
Actavis 1.4 $5.4M 22k 241.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.4M 67k 79.87
Berkshire Hathaway (BRK.B) 1.4 $5.3M 38k 138.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $5.1M 51k 101.36
Ace Limited Cmn 1.3 $5.1M 48k 104.88
eBay (EBAY) 1.3 $4.9M 87k 56.63
salesforce (CRM) 1.2 $4.9M 85k 57.53
Ega Emerging Global Shs Tr emrg gl dj 1.2 $4.9M 186k 26.23
First Republic Bank/san F (FRCB) 1.2 $4.8M 97k 49.38
Ecolab (ECL) 1.2 $4.7M 41k 114.83
Sonoco Products Company (SON) 1.2 $4.6M 117k 39.29
Solarcity 1.2 $4.6M 77k 59.60
Alliance Data Systems Corporation (BFH) 1.2 $4.6M 18k 248.26
Vanguard Extended Market ETF (VXF) 1.2 $4.5M 54k 83.58
Market Vectors sht hg mun etf 1.1 $4.5M 177k 25.34
Graham Hldgs (GHC) 1.1 $4.4M 6.4k 699.53
Ross Stores (ROST) 1.1 $4.4M 59k 75.58
Michael Kors Holdings 1.1 $4.4M 62k 71.39
Dex (DXCM) 1.1 $4.4M 110k 39.99
Tesla Motors (TSLA) 1.1 $4.3M 18k 242.71
Claymore Exchange-traded Fd gugg spinoff etf 1.1 $4.3M 96k 45.11
Celgene Corporation 1.1 $4.2M 44k 94.77
Verizon Communications (VZ) 1.1 $4.2M 83k 49.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $4.1M 83k 50.16
Home Depot (HD) 1.0 $4.0M 44k 91.74
Alexion Pharmaceuticals 1.0 $4.0M 24k 165.82
stock 1.0 $3.9M 71k 55.35
Demandware 1.0 $3.9M 76k 50.92
Dover Corporation (DOV) 1.0 $3.8M 47k 80.33
iShares S&P 500 Index (IVV) 1.0 $3.8M 19k 198.28
BioMarin Pharmaceutical (BMRN) 0.9 $3.6M 50k 72.15
Schwab International Equity ETF (SCHF) 0.9 $3.5M 113k 31.02
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.5M 70k 49.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.4M 82k 41.56
Caterpillar (CAT) 0.9 $3.4M 34k 99.03
Middleby Corporation (MIDD) 0.9 $3.4M 39k 88.13
ARM Holdings 0.9 $3.4M 78k 43.70
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.4M 133k 25.40
Market Vectors Global Alt Ener 0.9 $3.4M 57k 59.56
Biogen Idec (BIIB) 0.8 $3.3M 10k 330.80
Rydex S&P Equal Weight ETF 0.8 $3.3M 44k 75.79
Regeneron Pharmaceuticals (REGN) 0.8 $3.2M 9.0k 360.48
Claymore/Zacks Multi-Asset Inc Idx 0.8 $3.2M 133k 24.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.1M 64k 49.25
Cimarex Energy 0.8 $3.1M 24k 126.55
Ultimate Software 0.8 $2.9M 21k 141.53
Illumina (ILMN) 0.7 $2.8M 17k 163.89
Gt Solar Int'l 0.7 $2.8M 256k 10.83
Lifelock 0.7 $2.8M 193k 14.29
Stericycle (SRCL) 0.7 $2.7M 23k 116.56
Eagle Materials (EXP) 0.7 $2.7M 26k 101.83
Quintiles Transnatio Hldgs I 0.7 $2.7M 48k 55.79
PowerShares High Yld. Dividend Achv 0.7 $2.6M 212k 12.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 41k 64.11
National-Oilwell Var 0.7 $2.5M 33k 76.09
Insulet Corporation (PODD) 0.7 $2.5M 69k 36.85
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $2.6M 74k 34.49
Bed Bath & Beyond 0.6 $2.4M 37k 65.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $2.4M 41k 58.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 22k 105.28
Global X Etf equity 0.6 $2.3M 97k 23.97
Vanguard Growth ETF (VUG) 0.6 $2.2M 22k 99.67
Dril-Quip (DRQ) 0.5 $1.9M 21k 89.42
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.8M 18k 103.63
Signature Bank (SBNY) 0.5 $1.8M 16k 112.06
PowerShares Preferred Portfolio 0.4 $1.7M 118k 14.46
PowerShares Build America Bond Portfolio 0.4 $1.7M 56k 29.66
Kodiak Oil & Gas 0.4 $1.6M 119k 13.57
Independence Contract Dril I 0.4 $1.6M 135k 11.75
Market Vectors India S/c etfs 0.4 $1.5M 34k 44.13
Blackrock Build America Bond Trust (BBN) 0.4 $1.4M 68k 21.03
Ishares Inc core msci emkt (IEMG) 0.4 $1.4M 28k 50.06
Under Armour (UAA) 0.3 $1.4M 20k 69.12
Spirit Airlines (SAVE) 0.3 $1.4M 20k 69.16
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 28k 47.55
Align Technology (ALGN) 0.3 $1.3M 24k 51.69
Allegiant Travel Company (ALGT) 0.3 $1.3M 10k 123.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $1.2M 16k 75.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 23k 50.55
Google 0.3 $1.1M 1.9k 588.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 39.52
Procter & Gamble Company (PG) 0.3 $1.1M 13k 83.73
Google Inc Class C 0.3 $1.1M 1.9k 577.59
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 9.0k 112.51
Bristol Myers Squibb (BMY) 0.2 $979k 19k 51.16
PowerShares QQQ Trust, Series 1 0.2 $979k 9.9k 98.84
SPDR S&P Retail (XRT) 0.2 $964k 11k 85.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $960k 8.5k 112.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $948k 3.5k 273.59
United Sts Commodity Index F (USCI) 0.2 $896k 16k 55.11
Chevron Corporation (CVX) 0.2 $815k 6.8k 119.33
SPDR Morgan Stanley Technology (XNTK) 0.2 $801k 8.3k 97.04
Doubleline Opportunistic Cr (DBL) 0.2 $779k 33k 23.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $774k 16k 49.35
iShares S&P Europe 350 Index (IEV) 0.2 $718k 16k 45.11
General Electric Company 0.2 $650k 25k 25.63
Powershares Etf Trust Ii glbl st hi yld 0.2 $676k 28k 23.99
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $606k 15k 40.17
Vanguard Total Stock Market ETF (VTI) 0.1 $573k 5.7k 101.22
Schwab U S Small Cap ETF (SCHA) 0.1 $576k 11k 51.41
Powershares Etf Tr Ii em mrk low vol 0.1 $582k 21k 27.18
Vanguard Emerging Markets ETF (VWO) 0.1 $564k 14k 41.70
Oracle Corporation (ORCL) 0.1 $492k 13k 38.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $508k 9.5k 53.39
ConocoPhillips (COP) 0.1 $483k 6.3k 76.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $479k 8.2k 58.24
Pimco Dynamic Credit Income other 0.1 $471k 21k 22.45
Knowles (KN) 0.1 $471k 18k 26.50
Kinder Morgan Energy Partners 0.1 $429k 4.6k 93.26
Simon Property (SPG) 0.1 $432k 2.6k 164.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $392k 2.6k 151.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $410k 8.6k 47.75
Abbott Laboratories (ABT) 0.1 $350k 8.4k 41.54
E.I. du Pont de Nemours & Company 0.1 $371k 5.2k 71.77
Ishares Tr fltg rate nt (FLOT) 0.1 $329k 6.5k 50.84
Spdr Ser Tr cmn (FLRN) 0.1 $320k 10k 30.70
Sch Fnd Intl Lg Etf (FNDF) 0.1 $309k 11k 27.62
Plum Creek Timber 0.1 $293k 7.5k 39.03
iShares Dow Jones Select Dividend (DVY) 0.1 $265k 3.6k 73.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $276k 2.6k 106.36
Nuveen Build Amer Bd (NBB) 0.1 $289k 14k 20.36
Pfizer (PFE) 0.1 $252k 8.5k 29.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $249k 5.4k 46.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $221k 4.5k 49.66
Vanguard Pacific ETF (VPL) 0.1 $209k 3.5k 59.29
Vanguard Utilities ETF (VPU) 0.1 $212k 2.3k 91.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $202k 3.9k 51.17
Phillips 66 (PSX) 0.1 $210k 2.6k 81.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.43
Neoprobe 0.0 $13k 10k 1.30