CABOT WEALTH MANAGEMENT INC Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$369.5M

Holdings

145

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (145 positions)

#StockSharesValue% PortfolioType
1
FRCBFirst Rep Bk San Francisco C
134,630$12.4M3.36%
2
HDBHDFC Bank Ltd
180,794$11.0M2.97%
3
JPMJPMorgan Chase & Co
122,401$10.6M2.86%
4
DISDisney Walt Co
89,962$9.4M2.54%
5
BRK/BBerkshire Hathaway Inc Del
55,837$9.1M2.46%
6
SCHXSchwab Strategic Tr
165,624$8.8M2.39%
7
VVisa Inc
111,841$8.7M2.36%
8
TJXTJX Cos Inc New
115,837$8.7M2.36%
9
AAPLApple Inc
73,683$8.5M2.31%
10
GQ9SPDR Gold Trust
76,053$8.3M2.26%
11
FNDFSchwab Strategic Tr
321,357$8.1M2.18%
12
SCHFSchwab Strategic Tr
289,148$8.0M2.17%
13
JNJJohnson & Johnson
68,180$7.9M2.13%
14
CITCintas Corp
60,230$7.0M1.88%
15
ECLEcolab Inc
59,222$6.9M1.88%
16
CBChubb Limited
49,940$6.6M1.79%
17
XOMExxon Mobil Corp
72,329$6.5M1.77%
18
HDHome Depot Inc
46,246$6.2M1.68%
19
SONYSony Corp
217,075$6.1M1.65%
20
KBESPDR Series Trust
131,882$5.7M1.55%
21
NTESNetease Inc
26,557$5.7M1.55%
22
ROKRockwell Automation Inc
42,182$5.7M1.53%
23
VXFVanguard Index Fds
58,744$5.6M1.52%
24
BACVerizon Communications Inc
99,171$5.3M1.43%
25
NEMNewmont Mining Corp
153,861$5.2M1.42%
26
EBAEbay Inc
173,191$5.1M1.39%
27
VDEVanguard World Fds
47,733$5.0M1.35%
28
CHKPCheck Point Software Tech Lt
56,084$4.7M1.28%
29
RPMRPM Intl Inc
79,818$4.3M1.16%
30
FNDESchwab Strategic Tr
175,124$4.2M1.13%
31
Quintiles Ims Holdings Inc
54,078$4.1M1.11%
32
VCSHVanguard Scottsdale Fds
51,374$4.1M1.10%
33
SCHESchwab Strategic Tr
187,027$4.0M1.09%
34
CRMSalesforce Com Inc
56,625$3.9M1.05%
35
NVONovo-Nordisk A S
104,590$3.8M1.02%
36
QUALIshares Tr
52,120$3.6M0.97%
37
Columbia ETF TR II
239,510$3.6M0.96%
38
ALGTAllegiant Travel Co
21,167$3.5M0.95%
39
SCHZSchwab Strategic Tr
65,532$3.4M0.91%
40
CDWCDW Corp
64,568$3.4M0.91%
41
CABOCable One Inc
5,130$3.2M0.86%
42
TOTLSSGA Active ETF Tr
64,198$3.1M0.84%
43
Allergan PLC
14,480$3.0M0.82%
44
AYIAcuity Brands Inc
13,136$3.0M0.82%
45
FNDXSchwab Strategic Tr
90,645$3.0M0.80%
46
VHTVanguard World Fds
23,183$2.9M0.80%
47
RTN1USDRaytheon Co
19,947$2.8M0.77%
48
AQLTIshares Tr
54,168$2.7M0.74%
49
IVVIshares Tr
11,981$2.7M0.73%
50
GOOGAlphabet Inc
3,460$2.7M0.72%
51
CHEChemed Corp New
16,260$2.6M0.71%
52
CTRPUSDCtrip Com Intl Ltd
64,124$2.6M0.69%
53
EUFNIshares
128,383$2.4M0.66%
54
XMESPDR Series Trust
79,545$2.4M0.65%
55
HYSPimco ETF Tr
22,725$2.3M0.61%
56
MLB1Mercadolibre Inc
14,280$2.2M0.60%
57
Powershares ETF Tr II
89,048$2.2M0.59%
58
PXDEURPioneer Nat Res Co
12,039$2.2M0.59%
59
MIDDMiddleby Corp
16,035$2.1M0.56%
60
DLTHDuluth Hldgs Inc
80,802$2.1M0.56%
61
SHMSPDR SER Tr
41,735$2.0M0.54%
62
NVDANvidia Corp
18,095$1.9M0.52%
63
Mobileye N V Amstelveen
50,263$1.9M0.52%
64
Claymore Exchange Trd Fd Tr
36,525$1.8M0.50%
65
SPSBSPDR Series Trust
58,262$1.8M0.48%
66
Rydex ETF Trust
20,333$1.8M0.48%
67
IGSBIshares Tr
16,333$1.7M0.46%
68
TSLATesla Mtrs Inc
7,775$1.7M0.45%
69
ORLYO Reilly Automotive Inc New
5,710$1.6M0.43%
70
UAAUnder Armour Inc
54,722$1.6M0.43%
71
SCHOSchwab Strategic Tr
31,523$1.6M0.43%
72
Ultimate Software Group Inc
8,316$1.5M0.41%
73
FLRNSPDR SER Tr
48,125$1.5M0.40%
74
ROSTRoss Stores Inc
22,193$1.5M0.39%
75
EFAIshares Tr
25,191$1.5M0.39%
76
NOCNorthrop Grumman Corp
6,167$1.4M0.39%
77
DC4Dexcom Inc
23,238$1.4M0.38%
78
VTIPVanguard Malvern Fds
26,986$1.3M0.36%
79
GOOGLAlphabet Inc
1,609$1.3M0.35%
80
Powershares ETF Tr II
89,016$1.3M0.34%
81
PANWPalo Alto Networks Inc
9,791$1.2M0.33%
82
BABAAlibaba Group Hldg Ltd
13,699$1.2M0.33%
83
SCHGSchwab Strategic Tr
20,448$1.1M0.31%
84
EEMIshares Tr
30,840$1.1M0.29%
85
BMRNBiomarin Pharmaceutical Inc
11,808$978K0.26%
86
Powershares QQQ Trust
7,979$945K0.26%
87
IEMGIShares Inc
21,314$905K0.24%
88
FNDCSchwab Strategic Tr
30,864$876K0.24%
89
Claymore Exchange Trd Fd Tr
75,571$874K0.24%
90
SCHCSchwab Strategic Tr
29,245$851K0.23%
91
FNDASchwab Strategic Tr
24,563$838K0.23%
92
SCHASchwab Strategic Tr
13,419$825K0.22%
93
ETFs Silver Trust
52,639$821K0.22%
94
PGProcter & Gamble Co
9,589$806K0.22%
95
IJTIshares Tr
5,120$768K0.21%
96
MDYGSPDR Series Trust
5,604$745K0.20%
97
UAUnder Armour Inc
29,200$735K0.20%
98
INDAIshares Tr
26,843$720K0.19%
99
IEVIshares Tr
18,253$708K0.19%
100
MINTPimco ETF Tr
6,973$707K0.19%
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