Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 3.5 $14M 188k 71.89
First Republic Bank/san F (FRCB) 2.9 $11M 145k 77.11
SPDR Gold Trust (GLD) 2.8 $11M 88k 125.64
TJX Companies (TJX) 2.7 $11M 141k 74.78
Visa (V) 2.5 $9.8M 119k 82.70
Walt Disney Company (DIS) 2.2 $8.5M 92k 92.86
JPMorgan Chase & Co. (JPM) 2.2 $8.4M 127k 66.59
Quintiles Transnatio Hldgs I 2.1 $8.4M 103k 81.06
Apple (AAPL) 2.1 $8.3M 73k 113.04
Berkshire Hathaway (BRK.B) 2.1 $8.1M 56k 144.47
Johnson & Johnson (JNJ) 2.1 $8.1M 69k 118.13
Ecolab (ECL) 1.9 $7.3M 60k 121.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $7.3M 141k 51.62
Sony Corporation (SONY) 1.9 $7.2M 217k 33.21
Cintas Corporation (CTAS) 1.8 $6.9M 62k 112.59
NetEase (NTES) 1.7 $6.7M 28k 240.78
Exxon Mobil Corporation (XOM) 1.6 $6.3M 72k 87.28
Chubb (CB) 1.6 $6.3M 50k 125.66
Home Depot (HD) 1.6 $6.1M 47k 128.68
Schwab International Equity ETF (SCHF) 1.6 $6.0M 210k 28.79
Sch Fnd Intl Lg Etf (FNDF) 1.5 $5.9M 236k 25.21
eBay (EBAY) 1.4 $5.6M 171k 32.90
Novo Nordisk A/S (NVO) 1.3 $5.2M 125k 41.59
Ligand Pharmaceuticals In (LGND) 1.3 $5.2M 51k 102.06
Verizon Communications (VZ) 1.3 $5.1M 99k 51.98
CVS Caremark Corporation (CVS) 1.3 $5.1M 57k 88.98
Vanguard Energy ETF (VDE) 1.3 $5.0M 51k 97.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.8M 60k 80.55
Allergan 1.2 $4.6M 20k 230.33
salesforce (CRM) 1.1 $4.5M 63k 71.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.3M 56k 77.61
RPM International (RPM) 1.0 $4.1M 76k 53.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.9M 73k 53.67
Ega Emerging Global Shs Tr egshr bynd brc 1.0 $3.9M 242k 16.17
Illumina (ILMN) 1.0 $3.8M 21k 181.66
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.7M 56k 67.50
Ctrip.com International 0.9 $3.7M 79k 46.58
Newmont Mining Corporation (NEM) 0.9 $3.5M 90k 39.29
Allegiant Travel Company (ALGT) 0.9 $3.5M 26k 132.08
Randgold Resources 0.9 $3.3M 33k 100.08
Raytheon Company 0.8 $3.3M 24k 136.11
Doubleline Total Etf etf (TOTL) 0.8 $3.3M 66k 50.19
Cable One (CABO) 0.8 $3.3M 5.7k 583.94
Regeneron Pharmaceuticals (REGN) 0.8 $3.3M 8.1k 402.00
Sonoco Products Company (SON) 0.8 $3.3M 62k 52.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $3.2M 137k 23.73
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $3.2M 137k 23.06
Rockwell Automation (ROK) 0.8 $3.1M 25k 122.34
Vanguard Extended Market ETF (VXF) 0.8 $3.0M 33k 91.27
MercadoLibre (MELI) 0.8 $2.9M 16k 184.98
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 3.8k 777.28
Ishares Tr fltg rate nt (FLOT) 0.7 $2.9M 57k 50.74
Mobileye 0.7 $2.8M 66k 42.58
iShares S&P 500 Index (IVV) 0.7 $2.7M 13k 217.56
Acuity Brands (AYI) 0.7 $2.7M 10k 264.59
Cdw (CDW) 0.7 $2.7M 59k 45.72
Under Armour (UAA) 0.7 $2.6M 67k 38.68
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.6M 49k 53.21
Ross Stores (ROST) 0.7 $2.6M 40k 64.31
Pioneer Natural Resources 0.6 $2.5M 14k 185.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $2.5M 49k 50.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $2.4M 77k 31.11
Middleby Corporation (MIDD) 0.6 $2.3M 19k 123.60
Dex (DXCM) 0.6 $2.3M 26k 87.65
Alexion Pharmaceuticals 0.6 $2.1M 18k 122.52
Ultimate Software 0.5 $2.0M 10k 204.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.0M 41k 48.86
O'reilly Automotive (ORLY) 0.5 $2.0M 7.0k 279.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.9M 18k 105.75
Palo Alto Networks (PANW) 0.5 $1.9M 12k 159.35
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.9M 19k 99.50
Rydex S&P Equal Weight ETF 0.5 $1.8M 21k 83.61
stock 0.5 $1.8M 31k 58.70
Tesla Motors (TSLA) 0.5 $1.7M 8.6k 203.99
Powershares Etf Tr Ii var rate pfd por 0.4 $1.7M 66k 25.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 52k 30.78
Northrop Grumman Corporation (NOC) 0.4 $1.5M 7.2k 213.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 26k 59.12
PowerShares Preferred Portfolio 0.4 $1.4M 93k 15.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.7k 804.26
Under Armour Inc Cl C (UA) 0.4 $1.4M 42k 33.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 36k 37.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.4M 27k 50.78
BioMarin Pharmaceutical (BMRN) 0.3 $1.3M 14k 92.54
Bluebird Bio 0.3 $1.3M 20k 67.79
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 22k 55.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.2M 23k 49.67
ETFS Silver Trust 0.3 $1.0M 56k 18.75
PowerShares QQQ Trust, Series 1 0.3 $996k 8.4k 118.77
Ishares Inc core msci emkt (IEMG) 0.2 $971k 21k 45.59
Spdr Ser Tr cmn (FLRN) 0.2 $858k 28k 30.64
Ishares Inc msci india index (INDA) 0.2 $846k 29k 29.43
Procter & Gamble Company (PG) 0.2 $833k 9.3k 89.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $779k 5.7k 137.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $770k 6.0k 127.55
Gilead Sciences (GILD) 0.2 $749k 9.5k 79.15
iShares S&P Europe 350 Index (IEV) 0.2 $726k 18k 39.36
Claymore/BNY Mellon Frontier Markets ETF 0.2 $716k 61k 11.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $653k 21k 30.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $664k 23k 29.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $639k 2.2k 289.53
Schwab U S Small Cap ETF (SCHA) 0.2 $630k 11k 57.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $626k 20k 31.15
Simon Property (SPG) 0.1 $541k 2.6k 207.12
PowerShares Build America Bond Portfolio 0.1 $558k 18k 31.37
Pimco Total Return Etf totl (BOND) 0.1 $542k 5.0k 107.86
General Electric Company 0.1 $516k 17k 29.61
Vanguard Total Stock Market ETF (VTI) 0.1 $509k 4.6k 111.33
Chevron Corporation (CVX) 0.1 $464k 4.5k 102.84
United Parcel Service (UPS) 0.1 $445k 4.1k 109.47
Oracle Corporation (ORCL) 0.1 $429k 11k 39.27
Vanguard Growth ETF (VUG) 0.1 $430k 3.8k 112.42
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $427k 8.1k 52.68
E.I. du Pont de Nemours & Company 0.1 $381k 5.7k 67.05
Weyerhaeuser Company (WY) 0.1 $383k 12k 31.92
SPDR S&P Retail (XRT) 0.1 $374k 8.6k 43.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $381k 7.0k 54.79
Ishares Inc msci frntr 100 (FM) 0.1 $390k 15k 25.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $395k 7.9k 50.14
Vanguard Europe Pacific ETF (VEA) 0.1 $338k 9.0k 37.39
Ishares Tr usa min vo (USMV) 0.1 $365k 8.0k 45.48
Pimco Dynamic Credit Income other 0.1 $357k 18k 20.41
Paychex (PAYX) 0.1 $313k 5.4k 57.93
General Dynamics Corporation (GD) 0.1 $299k 1.9k 155.16
Pfizer (PFE) 0.1 $257k 7.6k 33.84
Abiomed 0.1 $286k 2.2k 128.48
SPDR KBW Regional Banking (KRE) 0.1 $271k 6.4k 42.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $264k 5.7k 46.44
PowerShares DWA Technical Ldrs Pf 0.1 $268k 6.3k 42.34
Schwab U S Broad Market ETF (SCHB) 0.1 $264k 5.0k 52.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $265k 10k 26.43
Abbott Laboratories (ABT) 0.1 $242k 5.7k 42.34
Dominion Resources (D) 0.1 $241k 3.2k 74.22
Wells Fargo & Company (WFC) 0.1 $249k 5.6k 44.34
ConocoPhillips (COP) 0.1 $239k 5.5k 43.45
iShares Russell 2000 Index (IWM) 0.1 $242k 2.0k 124.10
iShares Dow Jones Select Dividend (DVY) 0.1 $223k 2.6k 85.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $233k 2.2k 106.15
Vanguard Utilities ETF (VPU) 0.1 $226k 2.1k 106.75
Ega Emerging Global Shs Tr emrg gl dj 0.1 $247k 9.9k 24.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $230k 3.5k 65.56
WisdomTree DEFA (DWM) 0.1 $220k 4.7k 47.04
Phillips 66 (PSX) 0.1 $235k 2.9k 80.59
Doubleline Income Solutions (DSL) 0.1 $228k 12k 19.16
Coca-Cola Company (KO) 0.1 $212k 5.0k 42.41
Vanguard Emerging Markets ETF (VWO) 0.1 $204k 5.4k 37.58
PowerShares High Yld. Dividend Achv 0.1 $188k 12k 15.88
Walgreen Boots Alliance 0.1 $209k 2.6k 80.51