CABOT WEALTH MANAGEMENT INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$389.0M
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSchwab Strategic Tr | 21,144 | $653K | 0.17% | |
| 102 | IBBIshares Tr | 2,207 | $639K | 0.16% | |
| 103 | SCHASchwab Strategic Tr | 10,948 | $630K | 0.16% | |
| 104 | FNDASchwab Strategic Tr | 20,095 | $626K | 0.16% | |
| 105 | —Powershares ETF Tr II | 17,785 | $558K | 0.14% | |
| 106 | BONDPimco ETF Tr | 5,025 | $542K | 0.14% | |
| 107 | SPGSimon Ppty Group Inc New | 2,612 | $541K | 0.14% | |
| 108 | GEGeneral Electric Co | 17,425 | $516K | 0.13% | |
| 109 | VTIVanguard Index Fds | 4,572 | $509K | 0.13% | |
| 110 | CVXChevron Corp New | 4,512 | $464K | 0.12% | |
| 111 | UPSUnited Parcel Service Inc | 4,065 | $445K | 0.11% | |
| 112 | VUGVanguard Index Fds | 3,825 | $430K | 0.11% | |
| 113 | ORCLOracle Corp | 10,924 | $429K | 0.11% | |
| 114 | EMTLSSGA Active Tr | 8,105 | $427K | 0.11% | |
| 115 | NEARIshares U S ETF Tr | 7,878 | $395K | 0.10% | |
| 116 | FMUSDIshares | 15,172 | $390K | 0.10% | |
| 117 | WYWeyerhaeuser Co | 11,998 | $383K | 0.10% | |
| 118 | MUNIPimco ETF Tr | 6,954 | $381K | 0.10% | |
| 119 | —Du Pont E I De Nemours & Co | 5,682 | $381K | 0.10% | |
| 120 | XRTSPDR Series Trust | 8,590 | $374K | 0.10% | |
| 121 | USMVIshares Tr | 8,025 | $365K | 0.09% | |
| 122 | —Pimco Dynmic Credit and Mrt | 17,492 | $357K | 0.09% | |
| 123 | VEAVanguard Tax Managed Intl Fd | 9,040 | $338K | 0.09% | |
| 124 | PAYXPaychex Inc | 5,403 | $313K | 0.08% | |
| 125 | GDGeneral Dynamics Corp | 1,927 | $299K | 0.08% | |
| 126 | ABMDEURAbiomed Inc | 2,226 | $286K | 0.07% | |
| 127 | —SPDR Series Trust | 6,420 | $271K | 0.07% | |
| 128 | —Powershares ETF Trust | 6,330 | $268K | 0.07% | |
| 129 | GDXVaneck Vectors ETF TR | 10,028 | $265K | 0.07% | |
| 130 | SCHBSchwab Strategic Tr | 5,041 | $264K | 0.07% | |
| 131 | CWBSPDR Series Trust | 5,685 | $264K | 0.07% | |
| 132 | PFEPfizer Inc | 7,595 | $257K | 0.07% | |
| 133 | WFCWells Fargo & Co New | 5,616 | $249K | 0.06% | |
| 134 | —EGA Emerging Global SHS Tr | 9,932 | $247K | 0.06% | |
| 135 | ABTAbbot Labs | 5,716 | $242K | 0.06% | |
| 136 | IWMIshares Tr | 1,950 | $242K | 0.06% | |
| 137 | DDominion Res Inc Va New | 3,247 | $241K | 0.06% | |
| 138 | COPConocoPhillips | 5,500 | $239K | 0.06% | |
| 139 | PSXPhillips 66 | 2,916 | $235K | 0.06% | |
| 140 | SUBIshares Tr | 2,195 | $233K | 0.06% | |
| 141 | REZIshares Tr | 3,508 | $230K | 0.06% | |
| 142 | DSLDoubleline Income Solutions | 11,900 | $228K | 0.06% | |
| 143 | VPUVanguard World Fds | 2,117 | $226K | 0.06% | |
| 144 | AQLTIshares Tr | 2,605 | $223K | 0.06% | |
| 145 | —WisdomTree Tr | 4,677 | $220K | 0.06% | |
| 146 | KOCoca Cola Co | 4,999 | $212K | 0.05% | |
| 147 | WBAWalgreens Boots Alliance Inc | 2,596 | $209K | 0.05% | |
| 148 | VWOVanguard Intl Equity Index F | 5,429 | $204K | 0.05% | |
| 149 | —Powershares ETF Trust | 11,837 | $188K | 0.05% |
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