CABOT WEALTH MANAGEMENT INC Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$406K

Holdings

137

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
HDBHDFC Bank Ltd
$13.4M
SCHFSchwab Strategic Tr
$12.6M
FNDFSchwab Strategic Tr
$12.3M
FRCBFirst Rep Bk San Francisco C
$11.1M
AAPLApple Inc
$10.5M
SCHXSchwab Strategic Tr
$10.4M
JPMJPMorgan Chase & Co
$10.4M
DISDisney Walt Co
$9.8M
BRK/BBerkshire Hathaway Inc Del
$9.2M
TJXTJX Cos Inc New
$9.1M
GQ9SPDR Gold Trust
$8.2M
JNJJohnson & Johnson
$8.2M
CITCintas Corp
$7.5M
SONYSony Corp
$7.5M
NTESNetease Inc
$7.4M
ECLEcolab Inc
$7.1M
VVisa Inc
$6.9M
HDHome Depot Inc
$6.8M
CBChubb Limited
$6.7M
SCHESchwab Strategic Tr
$6.6M
ROKRockwell Automation Inc
$6.5M
ITBIshares Tr
$6.0M
EBAEbay Inc
$5.9M
CDWCDW Corp
$5.8M
XOMExxon Mobil Corp
$5.8M
VXFVanguard Index Fds
$5.8M
CHKPCheck Point Software Tech Lt
$5.7M
KBESPDR Series Trust
$5.6M
FNDESchwab Strategic Tr
$5.5M
NEMNewmont Mining Corp
$5.1M
EUFNIshares
$5.1M
BACVerizon Communications Inc
$5.0M
CRMSalesforce Com Inc
$4.6M
RPMRPM Intl Inc
$4.6M
TSLATesla Inc
$4.3M
VDEVanguard World Fds
$4.3M
SPSBSPDR Series Trust
$4.2M
CTRPUSDCtrip Com Intl Ltd
$4.0M
Quintiles Ims Holdings Inc
$4.0M
NVONovo-Nordisk A S
$3.7M
Columbia ETF TR II
$3.7M
NVDANividia Corp
$3.7M
VCSHVanguard Scottsdale Fds
$3.6M
FNDXSchwab Strategic Tr
$3.6M
SCHOSchwab Strategic Tr
$3.5M
BABAAlibaba Group Hldg Ltd
$3.4M
INGNInogen Inc
$3.3M
TOTLSSGA Active ETF Tr
$3.3M
SCHZSchwab Strategic Tr
$3.1M
VHTVanguard World Fds
$3.1M
Ultimate Software Group Inc
$3.1M
VTIPVanguard Malvern Fds
$3.0M
QUALIshares Tr
$3.0M
CHEChemed Corp New
$3.0M
HYSPimco ETF Tr
$3.0M
MLB1Mercadolibre Inc
$2.9M
RTN1USDRaytheon Co
$2.9M
Powershares ETF Tr II
$2.9M
AQLTIshares Tr
$2.8M
XMESPDR Series Trust
$2.6M
IVVIshares Tr
$2.6M
MIDDMiddleby Corp
$2.1M
PXDEURPioneer Nat Res Co
$2.1M
SHMSPDR SER Tr
$2.0M
DC4Dexcom Inc
$1.9M
FLRNSPDR SER Tr
$1.8M
IGSBIshares Tr
$1.7M
Rydex ETF Trust
$1.7M
Claymore Exchange Trd Fd Tr
$1.6M
EFAIshares Tr
$1.4M
NOCNorthrop Grumman Corp
$1.4M
ROSTRoss Stores Inc
$1.3M
EEMIshares Tr
$1.2M
Claymore Exchange Trd Fd Tr
$1.2M
SCHCSchwab Strategic Tr
$1.2M
FNDCSchwab Strategic Tr
$1.1M
SCHGSchwab Strategic Tr
$1.1M
SCHPSchwab Strategic Tr
$1.1M
Powershares ETF Tr II
$1.0M
QQQPowershares QQQ Trust
$969K
SCHASchwab Strategic Tr
$968K
FNDASchwab Strategic Tr
$961K
IEMGIShares Inc
$945K
PGProcter & Gamble Co
$819K
IEVIshares Tr
$745K
INDAIshares Tr
$675K
IJTIshares Tr
$674K
MINTPimco ETF Tr
$666K
MBLYMobileye N V Amstelveen
$664K
ORCLOracle Corp
$575K
ETFs Silver Trust
$560K
MDYGSPDR Series Trust
$547K
SONSonoco Prods Co
$524K
CVXChevron Corp New
$507K
VTIVanguard Index Fds
$503K
GEGeneral Electric Co
$496K
VEAVanguard Tax Managed Intl Fd
$469K
Claymore Exchange Trd Fd Tr
$466K
Powershares ETF Tr II
$448K
DDDu Pont E I De Nemours & Co
$437K
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