Cabot Money Management

Cabot Wealth Management as of June 30, 2015

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.0 $12M 186k 66.17
HDFC Bank (HDB) 2.9 $12M 194k 60.53
Ishares Inc msci frntr 100 (FM) 2.6 $11M 369k 29.27
Apple (AAPL) 2.6 $11M 86k 125.43
Walt Disney Company (DIS) 2.5 $10M 89k 114.14
Visa (V) 2.1 $8.6M 128k 67.15
JPMorgan Chase & Co. (JPM) 2.0 $8.3M 123k 67.76
Quintiles Transnatio Hldgs I 1.8 $7.2M 99k 72.61
Cintas Corporation (CTAS) 1.7 $7.1M 84k 84.59
Johnson & Johnson (JNJ) 1.7 $7.0M 72k 97.46
Graham Hldgs (GHC) 1.7 $6.9M 6.4k 1075.00
Allergan 1.6 $6.6M 22k 303.48
Novo Nordisk A/S (NVO) 1.6 $6.4M 117k 54.76
Qualcomm (QCOM) 1.4 $6.0M 96k 62.63
Exxon Mobil Corporation (XOM) 1.4 $5.8M 70k 83.20
Illumina (ILMN) 1.4 $5.7M 26k 218.35
Dex (DXCM) 1.4 $5.7M 71k 79.98
Portola Pharmaceuticals 1.4 $5.7M 124k 45.55
Ross Stores (ROST) 1.4 $5.6M 116k 48.61
salesforce (CRM) 1.4 $5.6M 81k 69.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.6M 115k 49.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $5.6M 108k 51.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.5M 70k 79.58
Berkshire Hathaway (BRK.B) 1.3 $5.5M 40k 136.11
SPDR Gold Trust (GLD) 1.3 $5.4M 48k 112.38
Sony Corporation (SONY) 1.3 $5.2M 185k 28.39
Ecolab (ECL) 1.2 $5.1M 45k 113.07
Sonoco Products Company (SON) 1.2 $5.2M 121k 42.86
Ace Limited Cmn 1.2 $5.1M 50k 101.69
Bed Bath & Beyond 1.2 $5.1M 73k 68.98
Dover Corporation (DOV) 1.2 $5.0M 72k 70.18
Home Depot (HD) 1.2 $5.0M 45k 111.14
Tesla Motors (TSLA) 1.2 $4.9M 18k 268.26
Ega Emerging Global Shs Tr emrg gl dj 1.2 $4.8M 184k 26.06
eBay (EBAY) 1.1 $4.7M 78k 60.24
Schwab International Equity ETF (SCHF) 1.1 $4.7M 155k 30.47
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $4.6M 46k 99.87
Regeneron Pharmaceuticals (REGN) 1.1 $4.4M 8.7k 510.16
Vanguard Extended Market ETF (VXF) 1.1 $4.4M 48k 91.99
Verizon Communications (VZ) 1.0 $4.2M 90k 46.61
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $4.1M 89k 45.87
Alliance Data Systems Corporation (BFH) 1.0 $4.0M 14k 291.93
Bluebird Bio (BLUE) 1.0 $4.0M 24k 168.38
CVS Caremark Corporation (CVS) 0.9 $3.9M 37k 104.88
Allegiant Travel Company (ALGT) 0.9 $3.8M 22k 177.87
Relypsa 0.9 $3.9M 117k 33.09
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.8M 156k 24.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.9 $3.8M 97k 39.22
Spirit Airlines (SAVE) 0.9 $3.8M 60k 62.10
Solarcity 0.9 $3.7M 70k 53.55
Cimarex Energy 0.9 $3.7M 34k 110.30
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $3.5M 71k 50.08
iShares S&P 500 Index (IVV) 0.8 $3.4M 16k 207.19
Ultimate Software 0.8 $3.3M 20k 164.35
BioMarin Pharmaceutical (BMRN) 0.8 $3.1M 23k 136.77
Demandware 0.8 $3.1M 44k 71.08
Eagle Materials (EXP) 0.7 $3.0M 40k 76.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.9M 60k 48.55
Rydex S&P Equal Weight ETF 0.7 $2.8M 35k 79.80
Market Vectors India S/c etfs 0.7 $2.7M 65k 42.34
First Republic Bank/san F (FRCB) 0.7 $2.7M 43k 63.03
Doubleline Total Etf etf (TOTL) 0.7 $2.7M 54k 49.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.6M 26k 101.15
PowerShares High Yld. Dividend Achv 0.6 $2.6M 196k 13.20
Market Vectors Gold Miners ETF 0.6 $2.5M 142k 17.76
Claymore/Zacks Multi-Asset Inc Idx 0.6 $2.3M 111k 21.00
stock 0.6 $2.3M 34k 69.63
Ssga Active Etf Tr globl allo etf (GAL) 0.6 $2.4M 68k 34.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $2.3M 88k 26.13
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3M 57k 39.62
Vanguard Growth ETF (VUG) 0.5 $2.2M 21k 107.05
Middleby Corporation (MIDD) 0.5 $2.2M 20k 112.22
PowerShares Build America Bond Portfolio 0.5 $2.2M 76k 28.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.1M 20k 105.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $2.1M 70k 29.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 32k 63.50
Global X Etf equity 0.5 $2.0M 90k 22.15
Alexion Pharmaceuticals 0.5 $1.9M 11k 180.79
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 32k 53.68
Fitbit 0.4 $1.7M 46k 38.24
Lifelock 0.4 $1.7M 103k 16.40
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.7M 63k 26.75
Under Armour (UAA) 0.4 $1.6M 19k 83.45
Stericycle (SRCL) 0.3 $1.4M 10k 133.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 29k 47.57
ARM Holdings 0.3 $1.3M 27k 49.27
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 26k 50.22
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 8.8k 131.03
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 48.03
PowerShares QQQ Trust, Series 1 0.3 $1.1M 10k 107.03
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 10k 106.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 2.8k 369.13
Google 0.2 $1.0M 1.9k 539.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.0M 8.0k 125.28
Procter & Gamble Company (PG) 0.2 $940k 12k 78.27
SPDR S&P Retail (XRT) 0.2 $895k 9.1k 98.61
Google Inc Class C 0.2 $921k 1.8k 520.63
Coca-Cola Company (KO) 0.2 $832k 21k 39.25
Schwab U S Small Cap ETF (SCHA) 0.2 $805k 14k 57.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $753k 25k 30.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $756k 24k 31.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $715k 14k 50.69
Doubleline Opportunistic Cr (DBL) 0.2 $712k 31k 23.17
Chevron Corporation (CVX) 0.2 $660k 6.8k 96.45
iShares S&P Europe 350 Index (IEV) 0.2 $643k 15k 43.73
General Electric Company 0.1 $623k 24k 26.56
Ishares Tr fltg rate nt (FLOT) 0.1 $613k 12k 50.66
Oracle Corporation (ORCL) 0.1 $519k 13k 40.34
PowerShares Preferred Portfolio 0.1 $542k 37k 14.54
Spdr Ser Tr cmn (FLRN) 0.1 $518k 17k 30.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $524k 11k 48.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $535k 22k 23.98
Vanguard Total Stock Market ETF (VTI) 0.1 $476k 4.4k 107.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $497k 9.4k 52.79
Simon Property (SPG) 0.1 $454k 2.6k 172.95
Powershares Etf Tr Ii em mrk low vol 0.1 $468k 19k 24.99
Factorshares Tr ise cyber sec 0.1 $440k 14k 31.52
Abbott Laboratories (ABT) 0.1 $414k 8.4k 49.13
Pfizer (PFE) 0.1 $400k 12k 33.57
Claymore/BNY Mellon Frontier Markets ETF 0.1 $408k 31k 13.27
Kinder Morgan (KMI) 0.1 $393k 10k 38.38
Pimco Dynamic Credit Income other 0.1 $419k 21k 20.17
Powershares Etf Trust Ii glbl st hi yld 0.1 $395k 17k 23.47
Powershares Etf Tr Ii var rate pfd por 0.1 $425k 17k 24.67
Nuveen Build Amer Bd (NBB) 0.1 $370k 19k 19.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $356k 7.1k 50.19
E.I. du Pont de Nemours & Company 0.1 $328k 5.1k 63.94
ConocoPhillips (COP) 0.1 $345k 5.6k 61.37
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $346k 8.6k 40.07
Caterpillar (CAT) 0.1 $276k 3.3k 84.87
Plum Creek Timber 0.1 $305k 7.5k 40.63
Biogen Idec (BIIB) 0.1 $268k 663.00 404.22
General Dynamics Corporation (GD) 0.1 $270k 1.9k 141.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $305k 1.8k 169.44
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $277k 3.7k 75.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $247k 2.3k 105.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $266k 6.1k 43.36
At&t (T) 0.1 $212k 6.0k 35.48
CIGNA Corporation 0.1 $209k 1.3k 161.64
iShares Russell 2000 Index (IWM) 0.1 $209k 1.7k 124.78
Vanguard Europe Pacific ETF (VEA) 0.1 $217k 5.5k 39.74
iShares Dow Jones Select Dividend (DVY) 0.1 $225k 3.0k 75.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $209k 4.8k 43.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.3k 39.24
Vanguard Utilities ETF (VPU) 0.1 $208k 2.3k 90.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $218k 3.9k 56.04
Phillips 66 (PSX) 0.1 $208k 2.6k 80.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $223k 8.0k 27.84
Walgreen Boots Alliance (WBA) 0.1 $226k 2.7k 84.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.33