Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 2.7 $11M 159k 68.58
Apple Computer 2.3 $9.3M 84k 110.38
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $8.6M 174k 49.05
Walt Disney Company (DIS) 2.0 $8.3M 88k 94.19
Visa (V) 2.0 $8.3M 32k 262.19
HDFC Bank (HDB) 2.0 $8.2M 161k 50.75
Novo Nordisk A/S (NVO) 2.0 $8.0M 188k 42.32
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 119k 62.58
Johnson & Johnson (JNJ) 1.8 $7.2M 69k 104.58
Qualcomm (QCOM) 1.6 $6.5M 88k 74.33
Cintas Corporation (CTAS) 1.6 $6.5M 83k 78.44
Exxon Mobil Corporation (XOM) 1.5 $5.9M 64k 92.45
Ishares Inc msci frntr 100 (FM) 1.5 $5.9M 193k 30.80
Berkshire Hath-cl B 1.4 $5.8M 39k 150.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.8M 73k 79.62
Ace Limited Cmn 1.4 $5.6M 49k 114.89
Quintiles Transnatio Hldgs I 1.4 $5.6M 96k 58.87
SPDR Gold Trust (GLD) 1.4 $5.6M 49k 113.58
Bed Bath & Beyond 1.4 $5.5M 72k 76.17
Graham Hldgs (GHC) 1.4 $5.5M 6.4k 863.64
Claymore Exchange Trd Fd Tr guggenheim sol 1.3 $5.4M 159k 34.10
Ross Stores (ROST) 1.3 $5.3M 56k 94.27
Dex (DXCM) 1.3 $5.3M 97k 55.05
Actavis 1.3 $5.2M 20k 257.39
Sonoco Products Company (SON) 1.3 $5.2M 120k 43.70
Lifelock 1.3 $5.2M 280k 18.51
Alliance Data Systems Corporation (BFH) 1.2 $5.0M 18k 286.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $5.0M 50k 101.06
Dover Corporation (DOV) 1.2 $5.0M 70k 71.73
eBay (EBAY) 1.2 $4.8M 86k 56.12
salesforce (CRM) 1.2 $4.8M 81k 59.31
Vanguard Extended Market ETF (VXF) 1.1 $4.7M 53k 87.78
Ega Emerging Global Shs Tr emrg gl dj 1.1 $4.7M 184k 25.34
Home Depot (HD) 1.1 $4.5M 43k 104.96
Michael Kors Holdings 1.1 $4.6M 61k 75.10
National-Oilwell Var 1.1 $4.5M 69k 65.53
Spirit Airlines (SAVE) 1.1 $4.5M 59k 75.59
Market Vectors sht hg mun etf 1.1 $4.5M 174k 25.54
Ecolab (ECL) 1.1 $4.4M 42k 104.52
Schwab International Equity ETF (SCHF) 1.1 $4.4M 152k 28.91
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $4.2M 94k 44.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $4.2M 84k 49.92
Demandware 1.0 $4.2M 73k 57.54
Verizon Communications (VZ) 1.0 $4.1M 87k 46.78
Solarcity 1.0 $4.1M 76k 53.48
Alexion Pharmaceuticals 1.0 $4.1M 22k 185.02
stock 1.0 $3.9M 67k 58.95
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.9M 162k 23.90
Tesla Motors (TSLA) 0.9 $3.8M 17k 222.40
Relypsa 0.9 $3.7M 122k 30.80
Middleby Corporation (MIDD) 0.9 $3.7M 37k 99.10
iShares S&P 500 Index (IVV) 0.9 $3.6M 18k 206.86
Regeneron Pharmaceuticals (REGN) 0.9 $3.6M 8.8k 410.29
Cimarex Energy 0.9 $3.6M 34k 106.00
Rydex S&P Equal Weight ETF 0.8 $3.4M 43k 80.04
ARM HOLDINGS PLC Cambridge 0.8 $3.4M 74k 46.30
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.4M 66k 51.79
Eagle Materials (EXP) 0.8 $3.1M 40k 76.02
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.0M 78k 39.29
Market Vectors Global Alt Ener 0.8 $3.0M 56k 53.98
Ultimate Software 0.7 $3.0M 20k 146.80
Illumina (ILMN) 0.7 $3.0M 16k 184.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.9M 63k 46.86
Market Vectors India S/c etfs 0.7 $2.9M 65k 44.69
Claymore/Zacks Multi-Asset Inc Idx 0.7 $2.8M 126k 22.37
PowerShares High Yld. Dividend Achv 0.7 $2.8M 207k 13.50
Biogen Idec (BIIB) 0.7 $2.7M 8.0k 339.42
Bluebird Bio (BLUE) 0.7 $2.7M 29k 91.72
Market Vectors Gold Miners ETF 0.7 $2.6M 142k 18.38
Ssga Active Etf Tr globl allo etf (GAL) 0.6 $2.5M 72k 34.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.4M 39k 60.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 22k 105.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $2.3M 41k 56.96
Global X Etf equity 0.6 $2.3M 98k 23.07
Vanguard Growth ETF (VUG) 0.6 $2.2M 22k 104.37
First Republic Bank/san F (FRCB) 0.6 $2.2M 43k 52.13
BioMarin Pharmaceutical (BMRN) 0.5 $2.1M 23k 90.40
Schwab U S Broad Market ETF (SCHB) 0.5 $1.8M 37k 49.83
PowerShares Preferred Portfolio 0.4 $1.7M 119k 14.70
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.7M 17k 100.84
Blackrock Build America Bond Trust (BBN) 0.4 $1.7M 76k 22.16
PowerShares Build America Bond Portfolio 0.4 $1.7M 55k 30.45
Allegiant Travel Company (ALGT) 0.4 $1.5M 9.7k 150.37
Insulet Corporation (PODD) 0.4 $1.5M 32k 46.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 30k 46.89
Stericycle (SRCL) 0.3 $1.4M 10k 131.10
Under Armour (UAA) 0.3 $1.3M 19k 67.89
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 27k 47.04
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $1.3M 17k 75.31
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.3M 23k 54.31
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 59.02
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.08
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 8.9k 122.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 39.42
PowerShares QQQ Trust, Series 1 0.2 $1.0M 9.7k 103.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.0M 8.5k 118.47
Google 0.2 $984k 1.9k 530.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $946k 3.1k 303.21
SPDR S&P Retail (XRT) 0.2 $926k 9.6k 95.98
Google Inc Class C 0.2 $928k 1.8k 526.38
Coca-Cola Company (KO) 0.2 $895k 21k 42.22
Ishares Tr fltg rate nt (FLOT) 0.2 $845k 17k 50.57
iShares S&P Europe 350 Index (IEV) 0.2 $820k 19k 42.51
Doubleline Opportunistic Cr (DBL) 0.2 $796k 32k 24.57
Chevron Corporation (CVX) 0.2 $767k 6.8k 112.23
Schwab U S Small Cap ETF (SCHA) 0.2 $762k 14k 55.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $700k 14k 50.56
General Electric Company 0.2 $641k 25k 25.27
Vanguard Total Stock Market ETF (VTI) 0.1 $596k 5.6k 105.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $618k 20k 30.60
Oracle Corporation (ORCL) 0.1 $579k 13k 45.01
Spdr Ser Tr cmn (FLRN) 0.1 $551k 18k 30.49
Simon Property (SPG) 0.1 $478k 2.6k 182.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $505k 9.4k 53.64
Powershares Etf Tr Ii em mrk low vol 0.1 $495k 19k 25.59
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $499k 13k 39.96
ConocoPhillips (COP) 0.1 $435k 6.3k 68.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $430k 4.1k 105.91
Kinder Morgan (KMI) 0.1 $433k 10k 42.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $452k 9.4k 48.29
Pimco Dynamic Credit Income other 0.1 $430k 21k 20.64
Powershares Etf Trust Ii glbl st hi yld 0.1 $441k 19k 23.30
Powershares Etf Tr Ii var rate pfd por 0.1 $430k 18k 24.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $414k 2.6k 159.78
Nuveen Build Amer Bd (NBB) 0.1 $408k 19k 21.18
Abbott Laboratories (ABT) 0.1 $379k 8.4k 44.98
Pfizer (PFE) 0.1 $371k 12k 31.13
E.I. du Pont de Nemours & Company 0.1 $379k 5.1k 73.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $378k 7.5k 50.08
Factorshares Tr ise cyber sec 0.1 $376k 14k 26.51
Plum Creek Timber 0.1 $321k 7.5k 42.76
Caterpillar (CAT) 0.1 $298k 3.3k 91.64
iShares Dow Jones Select Dividend (DVY) 0.1 $279k 3.5k 79.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $279k 6.6k 42.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $270k 4.9k 55.33
PPG Industries (PPG) 0.1 $232k 1.0k 230.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $243k 5.6k 43.16
Vanguard Pacific ETF (VPL) 0.1 $229k 4.0k 56.97
Vanguard Utilities ETF (VPU) 0.1 $238k 2.3k 102.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $233k 3.9k 59.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $240k 8.0k 30.09
iShares Russell 2000 Index (IWM) 0.1 $200k 1.7k 119.40
Walgreen Boots Alliance (WBA) 0.1 $204k 2.7k 76.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 15k 11.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 11k 12.15
Neoprobe 0.0 $57k 30k 1.90