CABOT WEALTH MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$406.5M
Holdings
137
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Claymore Exchange Trd Fd Tr | 18,121 | $466K | 0.11% | |
| 102 | —Powershares ETF Tr II | 15,267 | $448K | 0.11% | |
| 103 | —Du Pont E I De Nemours & Co | 5,434 | $437K | 0.11% | |
| 104 | BONDPimco ETF Tr | 4,110 | $433K | 0.11% | |
| 105 | SPGSimon Ppty Group Inc New | 2,512 | $432K | 0.11% | |
| 106 | WYWeyerhaeuser Co | 12,060 | $410K | 0.10% | |
| 107 | FMUSDIshares | 14,551 | $404K | 0.10% | |
| 108 | EMTLSSGA Active Tr | 8,105 | $401K | 0.10% | |
| 109 | —Claymore Exchange Trd Fd Tr | 15,704 | $398K | 0.10% | |
| 110 | MOAltria Group Inc | 5,395 | $385K | 0.09% | |
| 111 | GDGeneral Dynamics Corp | 1,927 | $361K | 0.09% | |
| 112 | VUGVanguard Index Fds | 2,840 | $346K | 0.09% | |
| 113 | UPSUnited Parcel Service Inc | 3,146 | $338K | 0.08% | |
| 114 | PAYXPaychex Inc | 5,417 | $319K | 0.08% | |
| 115 | WFCWells Fargo & Co New | 5,625 | $313K | 0.08% | |
| 116 | MUNIPimco ETF Tr | 5,709 | $302K | 0.07% | |
| 117 | PFEPfizer Inc | 8,391 | $287K | 0.07% | |
| 118 | COPConocoPhillips | 5,622 | $280K | 0.07% | |
| 119 | ABMDEURAbiomed Inc | 2,226 | $279K | 0.07% | |
| 120 | ABTAbbot Labs | 6,175 | $274K | 0.07% | |
| 121 | KWEBKraneshares Tr | 6,395 | $271K | 0.07% | |
| 122 | WBAWalgreens Boots Alliance Inc | 3,154 | $262K | 0.06% | |
| 123 | —SPDR Series Trust | 4,711 | $257K | 0.06% | |
| 124 | IBBIshares Tr | 865 | $254K | 0.06% | |
| 125 | XNEAXNuveen Amt Free Qlty Mun Inc | 18,100 | $242K | 0.06% | |
| 126 | DSLDoubleline Income Solutions | 11,900 | $239K | 0.06% | |
| 127 | VPUVanguard World Fds | 2,117 | $238K | 0.06% | |
| 128 | AQLTIshares Tr | 2,605 | $237K | 0.06% | |
| 129 | —WisdomTree Tr | 4,677 | $233K | 0.06% | |
| 130 | DDominion Res Inc Va New | 2,990 | $232K | 0.06% | |
| 131 | REZIshares Tr | 3,508 | $222K | 0.05% | |
| 132 | SUBIshares Tr | 2,045 | $216K | 0.05% | |
| 133 | VWOVanguard Intl Equity Index F | 5,447 | $216K | 0.05% | |
| 134 | NEARIshares U S ETF Tr | 4,288 | $215K | 0.05% | |
| 135 | KOCoca Cola Co | 4,999 | $212K | 0.05% | |
| 136 | SCHBSchwab Strategic Tr | 3,714 | $212K | 0.05% | |
| 137 | NLYEURAnnaly Cap Mgmt Inc | 14,675 | $163K | 0.04% |
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