CABOT WEALTH MANAGEMENT INC Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$379.8M
Holdings
147
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC Bank Ltd | 187,700 | $12.5M | 3.28% | |
| 2 | GQ9SPDR Gold Trust | 88,406 | $11.2M | 2.94% | |
| 3 | TJXTJX Cos Inc New | 140,404 | $10.8M | 2.86% | |
| 4 | FRCBFirst Rep Bk San Francisco C | 144,303 | $10.1M | 2.66% | |
| 5 | VVisa Inc | 120,321 | $8.9M | 2.35% | |
| 6 | DISDisney Walt Co | 89,501 | $8.8M | 2.31% | |
| 7 | AAPLApple Inc | 89,265 | $8.5M | 2.25% | |
| 8 | JNJJohnson & Johnson | 69,191 | $8.4M | 2.21% | |
| 9 | BRK/BBerkshire Hathaway Inc Del | 55,359 | $8.0M | 2.11% | |
| 10 | JPMJPMorgan Chase & Co | 123,998 | $7.7M | 2.03% | |
| 11 | ECLEcolab Inc | 59,135 | $7.0M | 1.85% | |
| 12 | —Quintiles Transnatio Hldgs I | 103,968 | $6.8M | 1.79% | |
| 13 | XOMExxon Mobil Corp | 71,066 | $6.7M | 1.75% | |
| 14 | CBChubb Limited | 50,403 | $6.6M | 1.73% | |
| 15 | NVONovo-Nordisk A S | 119,030 | $6.4M | 1.69% | |
| 16 | SONYSony Corp | 212,383 | $6.2M | 1.64% | |
| 17 | CITCintas Corp | 61,544 | $6.0M | 1.59% | |
| 18 | HDHome Depot Inc | 46,787 | $6.0M | 1.57% | |
| 19 | BACVerizon Communications Inc | 97,755 | $5.5M | 1.44% | |
| 20 | NTESNetease Inc | 27,957 | $5.4M | 1.42% | |
| 21 | SCHFSchwab Strategic Tr | 196,604 | $5.3M | 1.40% | |
| 22 | CVSCVS Health Corp | 55,521 | $5.3M | 1.40% | |
| 23 | FNDXSchwab Strategic Tr | 175,097 | $5.3M | 1.40% | |
| 24 | SCHXSchwab Strategic Tr | 104,379 | $5.2M | 1.37% | |
| 25 | FNDFSchwab Strategic Tr | 218,252 | $5.2M | 1.36% | |
| 26 | VDEVanguard World Fds | 53,032 | $5.0M | 1.33% | |
| 27 | VCSHVanguard Scottsdale Fds | 61,549 | $5.0M | 1.31% | |
| 28 | —Allergan PLC | 20,171 | $4.7M | 1.23% | |
| 29 | GILDGilead Sciences Inc | 54,501 | $4.5M | 1.20% | |
| 30 | SCHZSchwab Strategic Tr | 83,048 | $4.5M | 1.17% | |
| 31 | —Proshares Tr | 237,058 | $4.4M | 1.15% | |
| 32 | MLB1Mercadolibre Inc | 30,244 | $4.3M | 1.12% | |
| 33 | ALGTAllegiant Travel Co | 28,020 | $4.2M | 1.12% | |
| 34 | CHKPCheck Point Software Tech Lt | 52,586 | $4.2M | 1.10% | |
| 35 | USMVIshares Tr | 85,702 | $4.0M | 1.04% | |
| 36 | EBAEbay Inc | 167,912 | $3.9M | 1.04% | |
| 37 | DC4Dexcom Inc | 47,885 | $3.8M | 1.00% | |
| 38 | QUALIshares Tr | 56,027 | $3.7M | 0.97% | |
| 39 | —EGA Emerging Global SHS Tr | 236,555 | $3.7M | 0.97% | |
| 40 | ALXNAlexion Pharmaceuticals Inc | 30,402 | $3.5M | 0.93% | |
| 41 | RPMRPM Intl Inc | 70,138 | $3.5M | 0.92% | |
| 42 | NEMNewmont Mining Corp | 87,334 | $3.4M | 0.90% | |
| 43 | SONSonoco Prods Co | 67,271 | $3.3M | 0.88% | |
| 44 | TOTLSSGA Active ETF Tr | 66,528 | $3.3M | 0.87% | |
| 45 | SKAASkechers U S A Inc | 107,320 | $3.2M | 0.84% | |
| 46 | ILMNIllumina Inc | 22,376 | $3.1M | 0.83% | |
| 47 | CRMSalesforce Com Inc | 38,715 | $3.1M | 0.81% | |
| 48 | CABOCable One Inc | 5,988 | $3.1M | 0.81% | |
| 49 | REGNRegeneron Pharmaceuticals | 8,346 | $2.9M | 0.77% | |
| 50 | —ARM Hldgs Plc | 63,946 | $2.9M | 0.77% | |
| 51 | AQLTIshares Tr | 57,400 | $2.9M | 0.77% | |
| 52 | SCHESchwab Strategic Tr | 135,996 | $2.9M | 0.76% | |
| 53 | UAAUnder Armour Inc | 71,612 | $2.9M | 0.76% | |
| 54 | FNDESchwab Strategic Tr | 133,847 | $2.9M | 0.75% | |
| 55 | ROKRockwell Automation Inc | 24,304 | $2.8M | 0.73% | |
| 56 | —Claymore Exchange Trd Fd Tr | 55,430 | $2.8M | 0.73% | |
| 57 | XLFISelect Sector Spdr Tr | 49,332 | $2.7M | 0.72% | |
| 58 | IVVIshares Tr | 12,882 | $2.7M | 0.71% | |
| 59 | GOOGAlphabet Inc | 3,852 | $2.7M | 0.70% | |
| 60 | AYIAcuity Brands Inc | 10,537 | $2.6M | 0.69% | |
| 61 | ROSTRoss Stores Inc | 40,023 | $2.3M | 0.60% | |
| 62 | GOFClaymore Exchange Trd Fd Tr | 57,156 | $2.3M | 0.59% | |
| 63 | —Ultimate Software Group Inc | 10,445 | $2.2M | 0.58% | |
| 64 | MIDDMiddleby Corp | 18,750 | $2.2M | 0.57% | |
| 65 | VEUVanguard Intl Equity Index F | 50,301 | $2.2M | 0.57% | |
| 66 | PXDEURPioneer Nat Res Co | 13,713 | $2.1M | 0.55% | |
| 67 | IGSBIshares Tr | 18,802 | $2.0M | 0.53% | |
| 68 | ORLYO'Reilly Automotive Inc New | 7,201 | $2.0M | 0.51% | |
| 69 | —Randgold Res Ltd | 17,366 | $1.9M | 0.51% | |
| 70 | TSLATesla Mtrs Inc | 8,632 | $1.8M | 0.48% | |
| 71 | —Rydex ETF Trust | 22,175 | $1.8M | 0.47% | |
| 72 | VXFVanguard Index Fds | 20,696 | $1.8M | 0.47% | |
| 73 | RTN1USDRaytheon Co | 12,538 | $1.7M | 0.45% | |
| 74 | NOCNorthrop Grumman Corp | 7,650 | $1.7M | 0.45% | |
| 75 | SPLKCHFSplunk Inc | 30,940 | $1.7M | 0.44% | |
| 76 | CTRPUSDCtrip Com Intl Ltd | 39,285 | $1.6M | 0.43% | |
| 77 | UAUnder Armour Inc | 42,965 | $1.6M | 0.41% | |
| 78 | EFAIshares Tr | 26,568 | $1.5M | 0.39% | |
| 79 | SPSBSPDR Series Trust | 43,345 | $1.3M | 0.35% | |
| 80 | —Mobileye NV Amstelveen | 28,751 | $1.3M | 0.35% | |
| 81 | MINTPimco ETF Tr | 12,917 | $1.3M | 0.34% | |
| 82 | SCHOSchwab Strategic Tr | 24,628 | $1.3M | 0.33% | |
| 83 | GOOGLAlphabet Inc | 1,774 | $1.2M | 0.33% | |
| 84 | BMRNBiomarin Pharmaceutical Inc | 15,080 | $1.2M | 0.31% | |
| 85 | EEMIshares Tr | 34,053 | $1.2M | 0.31% | |
| 86 | SCHGSchwab Strategic Tr | 22,248 | $1.2M | 0.31% | |
| 87 | VTIPVanguard Malvern Fds | 22,400 | $1.1M | 0.29% | |
| 88 | —Powershares ETF Tr II | 72,716 | $1.1M | 0.29% | |
| 89 | —Powershares QQQ Trust | 9,287 | $999K | 0.26% | |
| 90 | —Bluebird Bio Inc | 20,817 | $901K | 0.24% | |
| 91 | CLLSCellectis S A | 31,686 | $843K | 0.22% | |
| 92 | MDYGSPDR Series Trust | 6,715 | $826K | 0.22% | |
| 93 | INDAIshares Tr | 29,492 | $823K | 0.22% | |
| 94 | IJTIshares Tr | 6,352 | $816K | 0.21% | |
| 95 | PGProcter & Gamble Co | 9,617 | $814K | 0.21% | |
| 96 | BONDPimco ETF Tr | 7,368 | $791K | 0.21% | |
| 97 | XRTSPDR Series Trust | 17,797 | $747K | 0.20% | |
| 98 | —Powershares ETF Tr II | 23,659 | $745K | 0.20% | |
| 99 | IEVIshares Tr | 18,638 | $704K | 0.19% | |
| 100 | IEMGIShares Inc | 15,899 | $665K | 0.18% |
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