Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 145 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 3.4 $12M 135k 92.14
HDFC Bank (HDB) 3.0 $11M 181k 60.68
JPMorgan Chase & Co. (JPM) 2.9 $11M 122k 86.29
Walt Disney Company (DIS) 2.5 $9.4M 90k 104.22
Berkshire Hathaway (BRK.B) 2.5 $9.1M 56k 162.97
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $8.8M 166k 53.26
TJX Companies (TJX) 2.4 $8.7M 116k 75.13
Visa (V) 2.4 $8.7M 112k 78.02
Apple (AAPL) 2.3 $8.5M 74k 115.82
SPDR Gold Trust (GLD) 2.3 $8.3M 76k 109.61
Sch Fnd Intl Lg Etf (FNDF) 2.2 $8.1M 321k 25.10
Schwab International Equity ETF (SCHF) 2.2 $8.0M 289k 27.68
Johnson & Johnson (JNJ) 2.1 $7.9M 68k 115.21
Ecolab (ECL) 1.9 $6.9M 59k 117.22
Cintas Corporation (CTAS) 1.9 $7.0M 60k 115.56
Chubb (CB) 1.8 $6.6M 50k 132.12
Exxon Mobil Corporation (XOM) 1.8 $6.5M 72k 90.25
Home Depot (HD) 1.7 $6.2M 46k 134.09
Sony Corporation (SONY) 1.6 $6.1M 217k 28.03
NetEase (NTES) 1.6 $5.7M 27k 215.35
SPDR KBW Bank (KBE) 1.6 $5.7M 132k 43.47
Rockwell Automation (ROK) 1.5 $5.7M 42k 134.39
Vanguard Extended Market ETF (VXF) 1.5 $5.6M 59k 95.91
Verizon Communications (VZ) 1.4 $5.3M 99k 53.38
Newmont Mining Corporation (NEM) 1.4 $5.2M 154k 34.07
eBay (EBAY) 1.4 $5.1M 173k 29.69
Vanguard Energy ETF (VDE) 1.4 $5.0M 48k 104.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $4.7M 56k 84.46
RPM International (RPM) 1.2 $4.3M 80k 53.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $4.2M 175k 23.90
Quintiles Transnatio Hldgs I 1.1 $4.1M 54k 76.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.1M 51k 79.38
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.0M 187k 21.56
salesforce (CRM) 1.1 $3.9M 57k 68.47
Novo Nordisk A/S (NVO) 1.0 $3.8M 105k 35.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.6M 52k 69.09
Columbia Beyond Brics Etf etf 1.0 $3.6M 240k 14.85
Allegiant Travel Company (ALGT) 0.9 $3.5M 21k 166.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $3.4M 66k 51.50
Cdw (CDW) 0.9 $3.4M 65k 52.08
Cable One (CABO) 0.9 $3.2M 5.1k 621.64
Doubleline Total Etf etf (TOTL) 0.8 $3.1M 64k 48.40
Acuity Brands (AYI) 0.8 $3.0M 13k 230.89
Allergan 0.8 $3.0M 15k 210.01
Vanguard Health Care ETF (VHT) 0.8 $2.9M 23k 126.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $3.0M 91k 32.63
Raytheon Company 0.8 $2.8M 20k 141.98
Ishares Tr fltg rate nt (FLOT) 0.7 $2.7M 54k 50.73
iShares S&P 500 Index (IVV) 0.7 $2.7M 12k 225.02
Alphabet Inc Class C cs (GOOG) 0.7 $2.7M 3.5k 771.68
Chemed Corp Com Stk (CHE) 0.7 $2.6M 16k 160.39
Ctrip.com International 0.7 $2.6M 64k 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $2.4M 128k 18.96
SPDR S&P Metals and Mining (XME) 0.7 $2.4M 80k 30.41
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $2.3M 23k 99.85
MercadoLibre (MELI) 0.6 $2.2M 14k 156.16
Pioneer Natural Resources (PXD) 0.6 $2.2M 12k 180.08
Powershares Etf Tr Ii var rate pfd por 0.6 $2.2M 89k 24.60
Middleby Corporation (MIDD) 0.6 $2.1M 16k 128.78
Duluth Holdings (DLTH) 0.6 $2.1M 81k 25.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.0M 42k 47.95
NVIDIA Corporation (NVDA) 0.5 $1.9M 18k 106.71
Mobileye 0.5 $1.9M 50k 38.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.8M 37k 50.13
Rydex S&P Equal Weight ETF 0.5 $1.8M 20k 86.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.8M 58k 30.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.7M 16k 104.94
Tesla Motors (TSLA) 0.5 $1.7M 7.8k 213.63
Under Armour (UAA) 0.4 $1.6M 55k 29.06
O'reilly Automotive (ORLY) 0.4 $1.6M 5.7k 278.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 32k 50.41
Ultimate Software 0.4 $1.5M 8.3k 182.30
Spdr Ser Tr cmn (FLRN) 0.4 $1.5M 48k 30.63
Northrop Grumman Corporation (NOC) 0.4 $1.4M 6.2k 232.53
Ross Stores (ROST) 0.4 $1.5M 22k 65.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 25k 57.72
Dex (DXCM) 0.4 $1.4M 23k 59.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.3M 27k 49.17
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.6k 792.42
PowerShares Preferred Portfolio 0.3 $1.3M 89k 14.23
Palo Alto Networks (PANW) 0.3 $1.2M 9.8k 125.01
Alibaba Group Holding (BABA) 0.3 $1.2M 14k 87.82
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 20k 55.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 31k 35.02
BioMarin Pharmaceutical (BMRN) 0.3 $978k 12k 82.83
PowerShares QQQ Trust, Series 1 0.3 $945k 8.0k 118.44
Claymore/BNY Mellon Frontier Markets ETF 0.2 $874k 76k 11.57
Ishares Inc core msci emkt (IEMG) 0.2 $905k 21k 42.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $876k 31k 28.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $851k 29k 29.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $838k 25k 34.12
Procter & Gamble Company (PG) 0.2 $806k 9.6k 84.05
ETFS Silver Trust 0.2 $821k 53k 15.60
Schwab U S Small Cap ETF (SCHA) 0.2 $825k 13k 61.48
iShares S&P SmallCap 600 Growth (IJT) 0.2 $768k 5.1k 150.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $745k 5.6k 132.94
Under Armour Inc Cl C (UA) 0.2 $735k 29k 25.17
iShares S&P Europe 350 Index (IEV) 0.2 $708k 18k 38.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $707k 7.0k 101.39
Ishares Inc msci india index (INDA) 0.2 $720k 27k 26.82
Chevron Corporation (CVX) 0.1 $556k 4.7k 117.65
General Electric Company 0.1 $526k 17k 31.62
Sonoco Products Company (SON) 0.1 $524k 9.9k 52.71
United Parcel Service (UPS) 0.1 $471k 4.1k 114.68
Oracle Corporation (ORCL) 0.1 $495k 13k 38.44
Simon Property (SPG) 0.1 $466k 2.6k 177.52
Vanguard Total Stock Market ETF (VTI) 0.1 $495k 4.3k 115.25
PowerShares Build America Bond Portfolio 0.1 $481k 17k 29.11
E.I. du Pont de Nemours & Company 0.1 $425k 5.8k 73.31
Schwab Strategic Tr 0 (SCHP) 0.1 $446k 8.1k 54.87
Pimco Total Return Etf totl (BOND) 0.1 $446k 4.3k 104.21
Vanguard Europe Pacific ETF (VEA) 0.1 $408k 11k 36.54
Vanguard Growth ETF (VUG) 0.1 $422k 3.8k 111.40
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $396k 8.1k 48.86
Weyerhaeuser Company (WY) 0.1 $363k 12k 30.10
Ishares Inc msci frntr 100 (FM) 0.1 $377k 15k 24.85
Paychex (PAYX) 0.1 $330k 5.4k 60.92
Altria (MO) 0.1 $321k 4.7k 67.59
General Dynamics Corporation (GD) 0.1 $333k 1.9k 172.81
SPDR KBW Regional Banking (KRE) 0.1 $324k 5.8k 55.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $341k 6.5k 52.39
Ishares Tr usa min vo (USMV) 0.1 $326k 7.2k 45.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $334k 6.7k 50.20
Wells Fargo & Company (WFC) 0.1 $310k 5.6k 55.11
ConocoPhillips (COP) 0.1 $282k 5.6k 50.16
Pfizer (PFE) 0.1 $253k 7.8k 32.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $256k 966.00 265.01
Abiomed 0.1 $251k 2.2k 112.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $245k 5.4k 45.71
PowerShares DWA Technical Ldrs Pf 0.1 $242k 5.8k 41.94
Schwab U S Broad Market ETF (SCHB) 0.1 $266k 4.9k 54.25
Phillips 66 (PSX) 0.1 $252k 2.9k 86.39
Kraneshares Tr csi chi internet (KWEB) 0.1 $262k 7.6k 34.69
Coca-Cola Company (KO) 0.1 $207k 5.0k 41.41
Abbott Laboratories (ABT) 0.1 $220k 5.7k 38.37
Dominion Resources (D) 0.1 $229k 3.0k 76.59
iShares Russell 2000 Index (IWM) 0.1 $234k 1.7k 134.95
iShares Dow Jones Select Dividend (DVY) 0.1 $231k 2.6k 88.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $220k 2.1k 105.01
Vanguard Utilities ETF (VPU) 0.1 $227k 2.1k 107.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $218k 3.5k 62.14
WisdomTree DEFA (DWM) 0.1 $217k 4.7k 46.40
Doubleline Income Solutions (DSL) 0.1 $226k 12k 18.99
Walgreen Boots Alliance (WBA) 0.1 $224k 2.7k 82.93
Gilead Sciences (GILD) 0.1 $203k 2.8k 71.58