CABOT WEALTH MANAGEMENT INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$359.4M
Holdings
133
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Cos Inc New | 158,689 | $12.4M | 3.46% | |
| 2 | HDBHDFC Bank Ltd | 189,907 | $11.7M | 3.26% | |
| 3 | AAPLApple Inc | 89,252 | $9.7M | 2.71% | |
| 4 | VVisa Inc | 122,723 | $9.4M | 2.61% | |
| 5 | DISDisney Walt Co | 88,773 | $8.8M | 2.45% | |
| 6 | GQ9SPDR Gold Trust | 70,505 | $8.3M | 2.31% | |
| 7 | BRK/BBerkshire Hathaway Inc Del | 54,938 | $7.8M | 2.17% | |
| 8 | FRCBFirst Rep Bk San Francisco C | 116,463 | $7.8M | 2.16% | |
| 9 | JNJJohnson & Johnson | 71,562 | $7.7M | 2.15% | |
| 10 | CITCintas Corp | 82,603 | $7.4M | 2.06% | |
| 11 | JPMJPMorgan Chase & Co | 124,493 | $7.4M | 2.05% | |
| 12 | —Quintiles Transnatio Hldgs I | 103,075 | $6.7M | 1.87% | |
| 13 | ECLEcolab Inc | 59,597 | $6.6M | 1.85% | |
| 14 | NVONovo-Nordisk A S | 118,768 | $6.4M | 1.79% | |
| 15 | HDHome Depot Inc | 46,586 | $6.2M | 1.73% | |
| 16 | CBChubb Limited | 50,400 | $6.0M | 1.67% | |
| 17 | XOMExxon Mobil Corp | 69,808 | $5.8M | 1.62% | |
| 18 | CVSCVS Health Corp | 54,073 | $5.6M | 1.56% | |
| 19 | —Allergan PLC | 20,721 | $5.6M | 1.55% | |
| 20 | SONYSony Corp | 212,211 | $5.5M | 1.52% | |
| 21 | SCHFSchwab Strategic Tr | 194,998 | $5.3M | 1.47% | |
| 22 | BACVerizon Communications Inc | 97,110 | $5.3M | 1.46% | |
| 23 | LVLNSPDR Series Trust | 172,221 | $5.2M | 1.46% | |
| 24 | SCHZSchwab Strategic Tr | 99,021 | $5.2M | 1.46% | |
| 25 | VCSHVanguard Scottsdale Fds | 64,111 | $5.1M | 1.43% | |
| 26 | GILDGilead Sciences Inc | 54,125 | $5.0M | 1.38% | |
| 27 | FNDXSchwab Strategic Tr | 168,071 | $5.0M | 1.38% | |
| 28 | SCHXSchwab Strategic Tr | 100,607 | $4.9M | 1.37% | |
| 29 | FNDFSchwab Strategic Tr | 203,041 | $4.8M | 1.34% | |
| 30 | VDEVanguard World Fds | 53,776 | $4.6M | 1.28% | |
| 31 | CHKPCheck Point Software Tech Lt | 51,400 | $4.5M | 1.25% | |
| 32 | ROSTRoss Stores Inc | 72,829 | $4.2M | 1.17% | |
| 33 | NTESNetease Inc | 27,218 | $3.9M | 1.09% | |
| 34 | ALGTAllegiant Travel Co | 21,843 | $3.9M | 1.08% | |
| 35 | EBAEbay Inc | 161,515 | $3.9M | 1.07% | |
| 36 | USMVIshares Tr | 87,600 | $3.8M | 1.07% | |
| 37 | QUALIshares Tr | 57,852 | $3.8M | 1.06% | |
| 38 | —Ultimate Software Group Inc | 19,298 | $3.7M | 1.04% | |
| 39 | ILMNIllumina Inc | 22,974 | $3.7M | 1.04% | |
| 40 | MLB1Mercadolibre Inc | 31,082 | $3.7M | 1.02% | |
| 41 | —EGA Emerging Global SHS Tr | 230,385 | $3.6M | 1.01% | |
| 42 | SONSonoco Prods Co | 69,521 | $3.4M | 0.94% | |
| 43 | SKAASkechers U S A Inc | 109,365 | $3.3M | 0.93% | |
| 44 | DC4Dexcom Inc | 48,810 | $3.3M | 0.92% | |
| 45 | TOTLSSGA Active ETF Tr | 66,410 | $3.3M | 0.91% | |
| 46 | RPMRPM Intl Inc | 67,919 | $3.2M | 0.89% | |
| 47 | —Claymore Exchange Trd Fd Tr | 63,085 | $3.1M | 0.88% | |
| 48 | IVVIshares Tr | 15,061 | $3.1M | 0.87% | |
| 49 | ALXNAlexion Pharmaceuticals Inc | 22,187 | $3.1M | 0.86% | |
| 50 | REGNRegeneron Pharmaceuticals | 8,526 | $3.1M | 0.86% | |
| 51 | CABOCable One Inc | 6,741 | $2.9M | 0.82% | |
| 52 | CRMSalesforce Com Inc | 39,280 | $2.9M | 0.81% | |
| 53 | —ARM Hldgs Plc | 65,090 | $2.8M | 0.79% | |
| 54 | SCHESchwab Strategic Tr | 135,257 | $2.8M | 0.78% | |
| 55 | AQLTIshares Tr | 54,105 | $2.7M | 0.76% | |
| 56 | GOFClaymore Exchange Trd Fd Tr | 69,754 | $2.7M | 0.75% | |
| 57 | FNDESchwab Strategic Tr | 128,629 | $2.7M | 0.74% | |
| 58 | XLFISelect Sector Spdr Tr | 50,151 | $2.7M | 0.74% | |
| 59 | —Powershares ETF Trust | 164,134 | $2.3M | 0.65% | |
| 60 | AYIAcuity Brands Inc | 10,734 | $2.3M | 0.65% | |
| 61 | VEUVanguard Intl Equity Index F | 53,499 | $2.3M | 0.64% | |
| 62 | MIDDMiddleby Corp | 19,118 | $2.0M | 0.57% | |
| 63 | IGSBIshares Tr | 19,028 | $2.0M | 0.56% | |
| 64 | TSLATesla Mtrs Inc | 8,712 | $2.0M | 0.56% | |
| 65 | ORLYO'Reilly Automotive Inc New | 7,310 | $2.0M | 0.56% | |
| 66 | PXDEURPioneer Nat Res Co | 13,904 | $2.0M | 0.54% | |
| 67 | —Rydex ETF Trust | 23,652 | $1.9M | 0.52% | |
| 68 | CTRPUSDCtrip Com Intl Ltd | 39,515 | $1.7M | 0.49% | |
| 69 | EFAIshares Tr | 27,800 | $1.6M | 0.44% | |
| 70 | VXFVanguard Index Fds | 18,597 | $1.5M | 0.43% | |
| 71 | SPLKCHFSplunk Inc | 31,277 | $1.5M | 0.43% | |
| 72 | MINTPimco ETF Tr | 14,080 | $1.4M | 0.39% | |
| 73 | GOOGLAlphabet Inc | 1,812 | $1.4M | 0.38% | |
| 74 | GOOGAlphabet Inc | 1,757 | $1.3M | 0.36% | |
| 75 | BMRNBiomarin Pharmaceutical Inc | 15,312 | $1.3M | 0.35% | |
| 76 | SRCLStericycle Inc | 9,821 | $1.2M | 0.34% | |
| 77 | SCHGSchwab Strategic Tr | 23,179 | $1.2M | 0.34% | |
| 78 | EEMIshares Tr | 35,280 | $1.2M | 0.34% | |
| 79 | —Powershares QQQ Trust | 9,922 | $1.1M | 0.30% | |
| 80 | SCHOSchwab Strategic Tr | 19,946 | $1.0M | 0.28% | |
| 81 | SPSBSPDR Series Trust | 32,264 | $988K | 0.27% | |
| 82 | —Bluebird Bio Inc | 21,156 | $899K | 0.25% | |
| 83 | XRTSPDR Series Trust | 19,306 | $892K | 0.25% | |
| 84 | IJTIshares Tr | 7,161 | $889K | 0.25% | |
| 85 | BONDPimco ETF Tr | 8,345 | $880K | 0.24% | |
| 86 | MDYGSPDR Series Trust | 7,024 | $833K | 0.23% | |
| 87 | INDAIshares Tr | 30,168 | $818K | 0.23% | |
| 88 | —Powershares ETF Tr II | 26,068 | $787K | 0.22% | |
| 89 | VTIPVanguard Malvern Fds | 15,894 | $781K | 0.22% | |
| 90 | PGProcter & Gamble Co | 9,254 | $762K | 0.21% | |
| 91 | IBBIshares Tr | 2,846 | $742K | 0.21% | |
| 92 | CWBSPDR Series Trust | 17,146 | $741K | 0.21% | |
| 93 | IEVIshares Tr | 18,893 | $739K | 0.21% | |
| 94 | IEMGIShares Inc | 14,843 | $618K | 0.17% | |
| 95 | SCHBSchwab Strategic Tr | 11,707 | $577K | 0.16% | |
| 96 | —Claymore Exchange Trd Fd Tr | 52,728 | $576K | 0.16% | |
| 97 | FNDASchwab Strategic Tr | 19,322 | $555K | 0.15% | |
| 98 | SCHASchwab Strategic Tr | 10,616 | $552K | 0.15% | |
| 99 | SCHCSchwab Strategic Tr | 18,730 | $542K | 0.15% | |
| 100 | SPGSimon Ppty Group Inc New | 2,612 | $542K | 0.15% |
Page 1 of 2Next