Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.6 $13M 185k 71.42
HDFC Bank (HDB) 3.3 $12M 194k 61.09
Apple (AAPL) 2.7 $9.7M 88k 110.30
Walt Disney Company (DIS) 2.5 $9.1M 89k 102.20
Visa (V) 2.5 $8.9M 128k 69.66
Sony Corporation (SONY) 2.1 $7.6M 309k 24.50
JPMorgan Chase & Co. (JPM) 2.1 $7.5M 123k 60.97
Cintas Corporation (CTAS) 2.0 $7.3M 85k 85.74
Quintiles Transnatio Hldgs I 1.9 $7.0M 101k 69.57
Johnson & Johnson (JNJ) 1.8 $6.7M 72k 93.34
Ecolab (ECL) 1.8 $6.5M 59k 109.73
Novo Nordisk A/S (NVO) 1.8 $6.4M 118k 54.24
Allergan 1.6 $5.9M 22k 271.80
Ross Stores (ROST) 1.5 $5.6M 115k 48.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $5.5M 106k 52.14
salesforce (CRM) 1.5 $5.5M 79k 69.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $5.5M 69k 79.72
Berkshire Hathaway (BRK.B) 1.5 $5.3M 41k 130.39
Home Depot (HD) 1.5 $5.3M 46k 115.48
Ace Limited Cmn 1.4 $5.2M 51k 103.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.2M 114k 45.76
Exxon Mobil Corporation (XOM) 1.4 $5.1M 69k 74.36
SPDR Gold Trust (GLD) 1.4 $5.0M 47k 106.86
Schwab International Equity ETF (SCHF) 1.4 $5.0M 181k 27.37
Ishares Inc msci frntr 100 (FM) 1.4 $5.0M 198k 25.14
Sonoco Products Company (SON) 1.3 $4.7M 125k 37.74
Allegiant Travel Company (ALGT) 1.3 $4.6M 21k 216.27
Illumina (ILMN) 1.2 $4.5M 26k 175.82
Tesla Motors (TSLA) 1.2 $4.5M 18k 248.39
Dex (DXCM) 1.2 $4.2M 49k 85.87
Regeneron Pharmaceuticals (REGN) 1.1 $4.2M 9.0k 465.16
Verizon Communications (VZ) 1.1 $4.1M 95k 43.51
Bed Bath & Beyond 1.1 $4.0M 70k 57.02
Ega Emerging Global Shs Tr emrg gl dj 1.1 $3.8M 176k 21.72
Claymore Exchange-traded Fd gugg spinoff etf 1.1 $3.8M 99k 38.13
CVS Caremark Corporation (CVS) 1.0 $3.8M 39k 96.47
Graham Hldgs (GHC) 1.0 $3.8M 6.5k 576.99
Alliance Data Systems Corporation (BFH) 1.0 $3.7M 14k 258.99
Alexion Pharmaceuticals 1.0 $3.7M 24k 156.37
Demandware 1.0 $3.7M 71k 51.68
Vanguard Extended Market ETF (VXF) 1.0 $3.6M 45k 81.63
Ultimate Software 1.0 $3.5M 20k 179.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $3.5M 69k 50.04
Cimarex Energy 0.9 $3.4M 33k 102.48
Doubleline Total Etf etf (TOTL) 0.9 $3.3M 68k 49.52
Rapid7 (RPD) 0.9 $3.3M 145k 22.75
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.2M 156k 20.22
Fitbit 0.9 $3.2M 84k 37.69
iShares S&P 500 Index (IVV) 0.9 $3.1M 16k 192.71
Bluebird Bio (BLUE) 0.8 $2.9M 34k 85.54
Cable One (CABO) 0.8 $2.8M 6.8k 419.41
Market Vectors India S/c etfs 0.8 $2.8M 66k 42.29
iShares Russell 2000 Index (IWM) 0.8 $2.7M 55k 50.45
Solarcity 0.8 $2.8M 65k 42.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $2.7M 34k 79.33
Eagle Materials (EXP) 0.7 $2.7M 39k 68.41
First Republic Bank/san F (FRCB) 0.7 $2.6M 42k 62.78
Gilead Sciences (GILD) 0.7 $2.5M 26k 98.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.5M 60k 42.64
Paypal Holdings (PYPL) 0.7 $2.4M 79k 31.04
PowerShares High Yld. Dividend Achv 0.7 $2.4M 192k 12.68
Rydex S&P Equal Weight ETF 0.7 $2.4M 33k 73.57
BioMarin Pharmaceutical (BMRN) 0.6 $2.3M 22k 105.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $2.2M 80k 27.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $2.2M 88k 24.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.1M 20k 105.15
Vanguard Growth ETF (VUG) 0.6 $2.1M 20k 100.29
PowerShares Build America Bond Portfolio 0.6 $2.1M 71k 29.28
Middleby Corporation (MIDD) 0.6 $2.0M 19k 105.21
Portola Pharmaceuticals 0.5 $1.9M 46k 42.62
eBay (EBAY) 0.5 $1.9M 78k 24.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.9M 19k 100.74
stock 0.5 $1.9M 34k 55.34
Under Armour (UAA) 0.5 $1.8M 19k 96.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 30k 57.32
Global X Etf equity 0.5 $1.7M 85k 19.65
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.6M 31k 49.97
Stericycle (SRCL) 0.4 $1.4M 10k 139.32
PowerShares DWA Technical Ldrs Pf 0.4 $1.4M 35k 40.19
Q2 Holdings (QTWO) 0.4 $1.3M 54k 24.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 38k 32.78
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.2M 50k 23.75
Google 0.3 $1.2M 1.8k 638.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.2M 26k 44.71
ARM Holdings 0.3 $1.1M 25k 43.26
PowerShares QQQ Trust, Series 1 0.3 $1.0M 10k 101.72
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 10k 105.48
Google Inc Class C 0.3 $1.1M 1.7k 608.50
iShares S&P SmallCap 600 Growth (IJT) 0.3 $960k 8.0k 120.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $932k 3.1k 303.48
SPDR S&P Retail (XRT) 0.2 $906k 20k 44.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $889k 7.7k 116.09
Schwab U S Broad Market ETF (SCHB) 0.2 $861k 19k 46.40
Ishares Inc core msci emkt (IEMG) 0.2 $879k 22k 39.88
Procter & Gamble Company (PG) 0.2 $842k 12k 71.95
Schwab U S Small Cap ETF (SCHA) 0.2 $847k 17k 50.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $761k 25k 30.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $770k 15k 50.79
Factorshares Tr ise cyber sec 0.2 $714k 28k 25.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $696k 24k 28.56
iShares S&P Europe 350 Index (IEV) 0.2 $667k 17k 39.82
General Electric Company 0.2 $592k 24k 25.23
Doubleline Opportunistic Cr (DBL) 0.2 $596k 24k 24.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $563k 30k 19.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $579k 12k 50.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $543k 11k 48.37
Chevron Corporation (CVX) 0.1 $515k 6.5k 78.93
Oracle Corporation (ORCL) 0.1 $459k 13k 36.09
Simon Property (SPG) 0.1 $480k 2.6k 183.77
Spdr Ser Tr cmn (FLRN) 0.1 $481k 16k 30.40
Qualcomm (QCOM) 0.1 $421k 7.8k 53.79
Vanguard Total Stock Market ETF (VTI) 0.1 $428k 4.3k 98.78
Claymore/BNY Mellon Frontier Markets ETF 0.1 $399k 37k 10.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $408k 7.7k 53.17
Pimco Dynamic Credit Income other 0.1 $367k 20k 18.28
Powershares Etf Tr Ii var rate pfd por 0.1 $375k 15k 24.28
Abbott Laboratories (ABT) 0.1 $339k 8.4k 40.26
Nuveen Build Amer Bd (NBB) 0.1 $338k 17k 19.66
Plum Creek Timber 0.1 $296k 7.5k 39.47
Kinder Morgan (KMI) 0.1 $283k 10k 27.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $277k 3.7k 75.37
Pfizer (PFE) 0.1 $263k 8.4k 31.43
Paychex (PAYX) 0.1 $245k 5.1k 47.59
E.I. du Pont de Nemours & Company 0.1 $242k 5.0k 48.26
ConocoPhillips (COP) 0.1 $264k 5.5k 48.00
General Dynamics Corporation (GD) 0.1 $263k 1.9k 137.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $243k 2.3k 106.11
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $267k 6.7k 39.99
Caterpillar (CAT) 0.1 $210k 3.2k 65.40
Abiomed 0.1 $216k 2.3k 92.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $229k 1.5k 157.06
iShares Dow Jones Select Dividend (DVY) 0.1 $226k 3.1k 72.60
Vanguard Utilities ETF (VPU) 0.1 $215k 2.3k 93.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $231k 3.9k 59.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $209k 4.0k 52.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $206k 8.1k 25.55
Walgreen Boots Alliance (WBA) 0.1 $214k 2.6k 83.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 11k 10.27