CABOT WEALTH MANAGEMENT INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$430.2M
Holdings
136
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Powershares ETF Tr II | 14,454 | $433K | 0.10% | |
| 102 | MINTPimco ETF Tr | 4,238 | $431K | 0.10% | |
| 103 | BONDPimco ETF Tr | 4,039 | $428K | 0.10% | |
| 104 | EMTLSSGA Active Tr | 8,105 | $409K | 0.10% | |
| 105 | SPGSimon Ppty Group Inc New | 2,512 | $406K | 0.09% | |
| 106 | WYWeyerhaeuser Co | 12,060 | $404K | 0.09% | |
| 107 | GEGeneral Electric Co | 14,186 | $383K | 0.09% | |
| 108 | VTIVanguard Index Fds | 2,939 | $366K | 0.09% | |
| 109 | MDYGSPDR Series Trust | 2,447 | $350K | 0.08% | |
| 110 | UPSUnited Parcel Service Inc | 3,146 | $348K | 0.08% | |
| 111 | FMUSDIshares | 11,587 | $331K | 0.08% | |
| 112 | ABMDEURAbiomed Inc | 2,226 | $319K | 0.07% | |
| 113 | PAYXPaychex Inc | 5,417 | $308K | 0.07% | |
| 114 | MUNIPimco ETF Tr | 5,709 | $305K | 0.07% | |
| 115 | ABTAbbot Labs | 6,175 | $300K | 0.07% | |
| 116 | VWOVanguard Intl Equity Index F | 6,901 | $282K | 0.07% | |
| 117 | KWEBKraneshares Tr | 5,842 | $280K | 0.07% | |
| 118 | —Ihshares U S ETF Tr | 2,626 | $264K | 0.06% | |
| 119 | WFCWells Fargo & Co New | 4,691 | $260K | 0.06% | |
| 120 | MOAltria Group Inc | 3,456 | $257K | 0.06% | |
| 121 | IBBIshares Tr | 802 | $249K | 0.06% | |
| 122 | XNEAXNuveen Amt Free Qlty Mun Inc | 18,100 | $248K | 0.06% | |
| 123 | WBAWalgreens Boots Alliance Inc | 3,154 | $247K | 0.06% | |
| 124 | COPConocoPhillips | 5,622 | $247K | 0.06% | |
| 125 | —WisdomTree Tr | 4,677 | $243K | 0.06% | |
| 126 | VPUVanguard World Fds | 2,117 | $242K | 0.06% | |
| 127 | AQLTIshares Tr | 2,605 | $240K | 0.06% | |
| 128 | —SPDR Series Trust | 4,285 | $235K | 0.05% | |
| 129 | PFEPfizer Inc | 6,829 | $229K | 0.05% | |
| 130 | REZIshares Tr | 3,508 | $228K | 0.05% | |
| 131 | KOCoca Cola Co | 4,999 | $224K | 0.05% | |
| 132 | SUBIshares Tr | 2,045 | $216K | 0.05% | |
| 133 | PEPPepsiCo Inc | 1,793 | $207K | 0.05% | |
| 134 | PSXPhillips 66 | 2,460 | $203K | 0.05% | |
| 135 | SCHBSchwab Strategic Tr | 3,455 | $202K | 0.05% | |
| 136 | NLYEURAnnaly Cap Mgmt Inc | 14,675 | $177K | 0.04% |
PreviousPage 2 of 2