CABOT WEALTH MANAGEMENT INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$445.6M
Holdings
130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMDEURAbiomed Inc | 2,226 | $375K | 0.08% | |
| 102 | —Claymore Exchange Trd Fd Tr | 14,451 | $372K | 0.08% | |
| 103 | BONDPimco ETF Tr | 3,324 | $355K | 0.08% | |
| 104 | MINTPimco ETF Tr | 3,487 | $355K | 0.08% | |
| 105 | FMUSDIshares | 11,311 | $354K | 0.08% | |
| 106 | VWOVanguard Intl Equity Index F | 7,682 | $335K | 0.08% | |
| 107 | ABTAbbot Labs | 6,175 | $329K | 0.07% | |
| 108 | PAYXPaychex Inc | 5,417 | $325K | 0.07% | |
| 109 | GEGeneral Electric Co | 13,023 | $315K | 0.07% | |
| 110 | —Columbia ETF Tr II | 21,807 | $308K | 0.07% | |
| 111 | MUNIPimco ETF Tr | 5,709 | $307K | 0.07% | |
| 112 | PFEPfizer Inc | 8,504 | $304K | 0.07% | |
| 113 | TAT&T Inc | 7,254 | $284K | 0.06% | |
| 114 | —Ihshares U S ETF Tr | 2,791 | $282K | 0.06% | |
| 115 | COPConocoPhillips | 5,622 | $281K | 0.06% | |
| 116 | IJTIshares Tr | 1,686 | $277K | 0.06% | |
| 117 | —Powershares ETF Tr II | 9,070 | $276K | 0.06% | |
| 118 | IBBIshares Tr | 781 | $261K | 0.06% | |
| 119 | WFCWells Fargo Co New | 4,691 | $259K | 0.06% | |
| 120 | IWMIshares Tr | 1,721 | $255K | 0.06% | |
| 121 | —WisdomTree Tr | 4,677 | $255K | 0.06% | |
| 122 | VPUVanguard World Fds | 2,117 | $247K | 0.06% | |
| 123 | AQLTIshares Tr | 2,605 | $244K | 0.05% | |
| 124 | WBAWalgreens Boots Alliance Inc | 3,154 | $244K | 0.05% | |
| 125 | —SPDR Series Trust | 4,285 | $243K | 0.05% | |
| 126 | PSXPhillips 66 | 2,460 | $225K | 0.05% | |
| 127 | REZIshares Tr | 3,508 | $223K | 0.05% | |
| 128 | ECONColumbia ETF Tr II | 7,586 | $209K | 0.05% | |
| 129 | XNEAXNuveen Amt Free Qlty Mun Inc | 14,875 | $206K | 0.05% | |
| 130 | NLYEURAnnaly Cap Mgmt Inc | 11,425 | $139K | 0.03% |
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