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 |
|---|---|---|---|---|---|
| 101 | FNDCSchwab Strategic Tr | 20,224 | $542K | 0.15% | |
| 102 | GEGeneral Electric Co | 16,987 | $540K | 0.15% | |
| 103 | ORCLOracle Corp | 12,720 | $520K | 0.14% | |
| 104 | NEARIshares U S ETF Tr | 9,948 | $498K | 0.14% | |
| 105 | VTIVanguard Index Fds | 4,719 | $495K | 0.14% | |
| 106 | VUGVanguard Index Fds | 4,486 | $478K | 0.13% | |
| 107 | FLRNSPDR SER TR | 14,750 | $448K | 0.12% | |
| 108 | CVXChevron Corp New | 4,612 | $440K | 0.12% | |
| 109 | MUNIPimco ETF Tr | 7,454 | $404K | 0.11% | |
| 110 | FMUSDIshares | 15,560 | $382K | 0.11% | |
| 111 | WYWeyerhaeuser Co | 11,998 | $372K | 0.10% | |
| 112 | UAAUnder Armour Inc | 43,386 | $368K | 0.10% | |
| 113 | —Powershares ETF Tr II | 15,045 | $361K | 0.10% | |
| 114 | —Powershares ETF Trust | 8,755 | $357K | 0.10% | |
| 115 | —Pimco Dynamic Cr Income Fd | 19,762 | $345K | 0.10% | |
| 116 | VEAVanguard Tax Managed Intl Fd | 8,645 | $310K | 0.09% | |
| 117 | —SPDR Series Trust | 8,198 | $309K | 0.09% | |
| 118 | —Du Pont E I De Nemours & Co | 4,682 | $296K | 0.08% | |
| 119 | PAYXPaychex Inc | 5,403 | $292K | 0.08% | |
| 120 | —EGA Emerging Global SHS Tr | 11,833 | $267K | 0.07% | |
| 121 | GDGeneral Dynamics Corp | 1,927 | $253K | 0.07% | |
| 122 | KOCocaCola Co | 5,299 | $246K | 0.07% | |
| 123 | WBAWalgreens Boots Alliance Inc | 2,896 | $244K | 0.07% | |
| 124 | ABTAbbot Labs | 5,716 | $239K | 0.07% | |
| 125 | PFEPfizer Inc | 8,015 | $238K | 0.07% | |
| 126 | SUBIshares Tr | 2,225 | $236K | 0.07% | |
| 127 | REZIshares Tr | 3,508 | $231K | 0.06% | |
| 128 | COPConocoPhillips | 5,700 | $230K | 0.06% | |
| 129 | VPUVanguard World Fds | 2,117 | $228K | 0.06% | |
| 130 | PSXPhillips 66 | 2,516 | $218K | 0.06% | |
| 131 | —WisdomTree Tr | 4,677 | $214K | 0.06% | |
| 132 | AQLTIshares Tr | 2,605 | $213K | 0.06% | |
| 133 | ABMDEURAbiomed Inc | 2,226 | $211K | 0.06% |
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