Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 3.1 $12M 197k 61.60
TJX Companies (TJX) 2.9 $11M 161k 70.91
Visa (V) 2.5 $9.7M 126k 77.55
Walt Disney Company (DIS) 2.4 $9.4M 89k 105.08
Apple (AAPL) 2.4 $9.3M 89k 105.27
JPMorgan Chase & Co. (JPM) 2.1 $8.2M 125k 66.03
Sony Corporation (SONY) 2.0 $7.7M 315k 24.61
Cintas Corporation (CTAS) 2.0 $7.7M 85k 91.04
Johnson & Johnson (JNJ) 1.9 $7.4M 73k 102.72
Berkshire Hathaway (BRK.B) 1.9 $7.3M 55k 132.05
Quintiles Transnatio Hldgs I 1.8 $7.2M 105k 68.66
Novo Nordisk A/S (NVO) 1.8 $6.9M 120k 58.08
Ecolab (ECL) 1.7 $6.8M 60k 114.37
Allergan 1.7 $6.6M 21k 312.51
Home Depot (HD) 1.6 $6.1M 46k 132.25
Ace Limited Cmn 1.5 $6.0M 51k 116.85
Exxon Mobil Corporation (XOM) 1.4 $5.6M 72k 77.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.6M 114k 48.57
Gilead Sciences (GILD) 1.4 $5.5M 54k 101.20
CVS Caremark Corporation (CVS) 1.4 $5.4M 56k 97.77
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.3M 67k 78.99
Schwab International Equity ETF (SCHF) 1.3 $5.2M 190k 27.56
Sonoco Products Company (SON) 1.3 $5.2M 126k 40.87
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $5.1M 100k 51.50
Ishares Inc msci frntr 100 (FM) 1.3 $5.0M 200k 24.89
Regeneron Pharmaceuticals (REGN) 1.2 $4.8M 8.8k 542.84
SPDR Gold Trust (GLD) 1.2 $4.8M 47k 101.47
salesforce (CRM) 1.2 $4.8M 61k 78.40
Illumina (ILMN) 1.2 $4.6M 24k 191.93
Vanguard Energy ETF (VDE) 1.2 $4.6M 55k 83.13
Verizon Communications (VZ) 1.2 $4.6M 99k 46.22
Alexion Pharmaceuticals 1.1 $4.5M 24k 190.75
eBay (EBAY) 1.1 $4.4M 162k 27.48
Tesla Motors (TSLA) 1.1 $4.4M 18k 240.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.2M 52k 81.39
Dex (DXCM) 1.0 $4.1M 50k 81.91
First Republic Bank/san F (FRCB) 1.0 $4.0M 61k 66.06
Ross Stores (ROST) 1.0 $4.0M 74k 53.81
BioMarin Pharmaceutical (BMRN) 1.0 $3.9M 38k 104.77
Alliance Data Systems Corporation (BFH) 1.0 $3.9M 14k 276.59
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $3.9M 101k 38.44
Ultimate Software 1.0 $3.8M 20k 195.53
Demandware 1.0 $3.8M 71k 53.96
Portola Pharmaceuticals 1.0 $3.9M 75k 51.46
Ega Emerging Global Shs Tr emrg gl dj 1.0 $3.8M 178k 21.26
Allegiant Travel Company (ALGT) 0.9 $3.6M 22k 167.85
Vanguard Extended Market ETF (VXF) 0.9 $3.6M 43k 83.79
Under Armour (UAA) 0.9 $3.5M 44k 80.62
Tree (TREE) 0.9 $3.5M 39k 89.28
Skechers USA (SKX) 0.9 $3.3M 111k 30.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $3.3M 67k 49.86
iShares S&P 500 Index (IVV) 0.8 $3.3M 16k 204.85
Doubleline Total Etf etf (TOTL) 0.8 $3.3M 68k 48.59
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $3.2M 165k 19.51
Cimarex Energy 0.8 $3.1M 35k 89.38
Graham Hldgs (GHC) 0.8 $3.1M 6.5k 484.90
Cable One (CABO) 0.8 $2.9M 6.8k 433.62
Market Vectors India S/c etfs 0.7 $2.9M 66k 43.28
Ishares Tr fltg rate nt (FLOT) 0.7 $2.7M 54k 50.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $2.6M 92k 28.64
Acuity Brands (AYI) 0.7 $2.5M 11k 233.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.5M 59k 43.41
Rydex S&P Equal Weight ETF 0.6 $2.5M 33k 76.64
PowerShares High Yld. Dividend Achv 0.6 $2.5M 186k 13.35
MercadoLibre (MELI) 0.6 $2.3M 20k 114.36
Eagle Materials (EXP) 0.6 $2.2M 37k 60.43
Vanguard Growth ETF (VUG) 0.5 $2.1M 20k 106.38
Middleby Corporation (MIDD) 0.5 $2.1M 19k 107.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 19k 104.62
stock 0.5 $2.0M 34k 58.82
Sch Fnd Intl Lg Etf (FNDF) 0.5 $2.0M 84k 23.82
O'reilly Automotive (ORLY) 0.5 $1.9M 7.4k 253.43
SVB Financial (SIVBQ) 0.5 $1.8M 15k 118.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $1.8M 68k 26.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 29k 58.71
Pioneer Natural Resources (PXD) 0.4 $1.7M 14k 125.41
PowerShares Build America Bond Portfolio 0.4 $1.7M 57k 29.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.6M 16k 100.58
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.6M 30k 52.83
Global X Etf equity 0.4 $1.6M 82k 19.72
PowerShares DWA Technical Ldrs Pf 0.4 $1.4M 35k 41.36
Q2 Holdings (QTWO) 0.4 $1.4M 54k 26.36
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.8k 778.14
Bluebird Bio (BLUE) 0.3 $1.4M 22k 64.22
Fitbit 0.3 $1.4M 46k 29.58
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.8k 759.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 38k 32.19
Stericycle (SRCL) 0.3 $1.2M 9.9k 120.63
Trex Company (TREX) 0.3 $1.2M 31k 38.05
PowerShares QQQ Trust, Series 1 0.3 $1.2M 11k 111.87
ARM Holdings 0.3 $1.1M 24k 45.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 25k 43.27
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.0M 3.1k 338.30
Pimco Total Return Etf totl (BOND) 0.3 $1.0M 10k 104.24
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 8.0k 124.36
Procter & Gamble Company (PG) 0.2 $929k 12k 79.39
Schwab U S Broad Market ETF (SCHB) 0.2 $944k 19k 49.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $896k 7.6k 117.72
SPDR S&P Retail (XRT) 0.2 $874k 20k 43.22
Schwab U S Small Cap ETF (SCHA) 0.2 $879k 17k 52.08
Ishares Inc msci india index (INDA) 0.2 $849k 31k 27.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $811k 16k 50.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $790k 26k 30.41
Ishares Inc core msci emkt (IEMG) 0.2 $770k 20k 39.41
General Electric Company 0.2 $728k 23k 31.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $726k 25k 28.82
Factorshares Tr ise cyber sec 0.2 $724k 28k 25.90
iShares S&P Europe 350 Index (IEV) 0.2 $709k 18k 40.14
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $703k 38k 18.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $536k 11k 48.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $533k 11k 50.06
Simon Property (SPG) 0.1 $508k 2.6k 194.49
Oracle Corporation (ORCL) 0.1 $465k 13k 36.56
Vanguard Total Stock Market ETF (VTI) 0.1 $451k 4.3k 104.33
Spdr Ser Tr cmn (FLRN) 0.1 $464k 15k 30.43
Chevron Corporation (CVX) 0.1 $447k 5.0k 89.98
Claymore/BNY Mellon Frontier Markets ETF 0.1 $430k 40k 10.70
SPDR KBW Regional Banking (KRE) 0.1 $374k 8.9k 41.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $402k 7.5k 53.93
Powershares Etf Tr Ii var rate pfd por 0.1 $373k 15k 24.28
E.I. du Pont de Nemours & Company 0.1 $334k 5.0k 66.60
Plum Creek Timber 0.1 $358k 7.5k 47.73
Doubleline Opportunistic Cr (DBL) 0.1 $371k 15k 25.28
Pimco Dynamic Credit Income other 0.1 $357k 20k 18.03
Abbott Laboratories (ABT) 0.1 $283k 6.3k 44.96
Pfizer (PFE) 0.1 $268k 8.3k 32.23
Paychex (PAYX) 0.1 $286k 5.4k 52.93
ConocoPhillips (COP) 0.1 $257k 5.5k 46.73
General Dynamics Corporation (GD) 0.1 $262k 1.9k 137.32
Nuveen Build Amer Bd (NBB) 0.1 $259k 13k 20.09
Caterpillar (CAT) 0.1 $218k 3.2k 67.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $224k 1.4k 160.92
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 3.1k 75.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $236k 2.2k 106.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $247k 3.9k 63.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $235k 8.8k 26.61
Walgreen Boots Alliance (WBA) 0.1 $219k 2.6k 85.21
Abiomed 0.1 $210k 2.3k 90.28
Phillips 66 (PSX) 0.1 $206k 2.5k 81.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $200k 7.2k 27.92
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $207k 5.2k 39.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.18