CABOT WEALTH MANAGEMENT INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$447.3M

Holdings

127

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSchwab Strategic Tr	604,284	$20.4M	4.55%
2	FNDFSchwab Strategic Tr	588,894	$17.5M	3.92%
3	SCHXSchwab Strategic Tr	238,378	$15.0M	3.36%
4	SPSBSPDR Series Trust	459,319	$13.9M	3.10%
5	HDBHDFC Bank Ltd	118,618	$11.7M	2.62%
6	JPMJPMorgan Chase & Co	105,327	$11.6M	2.59%
7	SCHESchwab Strategic Tr	399,420	$11.5M	2.56%
8	AAPLApple Inc	67,768	$11.4M	2.54%
9	FRCBFirst Rep Bk San Francisco C	117,325	$10.9M	2.43%
10	BRK/BBerkshire Hathaway Inc Del	53,569	$10.7M	2.39%
11	SONYSony Corp	210,031	$10.2M	2.27%
12	SCHOSchwab Strategic Tr	191,297	$9.5M	2.13%
13	FNDESchwab Strategic Tr	285,132	$8.9M	1.99%
14	DISDisney Walt Co	83,240	$8.4M	1.87%
15	VVisa Inc	69,000	$8.3M	1.85%
16	TJXTJX Cos Inc New	97,436	$7.9M	1.78%
17	HDHome Depot Inc	41,503	$7.4M	1.65%
18	JNJJohnson & Johnson	57,714	$7.4M	1.65%
19	CDWCDW Corp	101,702	$7.2M	1.60%
20	NTESNetease Inc	25,435	$7.1M	1.59%
21	EBAEbay Inc	172,712	$7.0M	1.55%
22	CITCintas Corp	40,497	$6.9M	1.54%
23	ROKRockwell Automation Inc	38,959	$6.8M	1.52%
24	NEMNewmont Mining Corp	171,655	$6.7M	1.50%
25	—Manpowergroup Inc	57,609	$6.6M	1.48%
26	FLRNSPDR SER Tr	215,027	$6.6M	1.48%
27	FNDXSchwab Strategic Tr	176,861	$6.4M	1.44%
28	CBChubb Limited	46,077	$6.3M	1.41%
29	VXFVanguard Index Fds	55,176	$6.2M	1.38%
30	BACVerizon Communications Inc	127,656	$6.1M	1.36%
31	NVONovo-Nordisk A S	116,385	$5.7M	1.28%
32	NVDANvidia Corp	24,659	$5.7M	1.28%
33	CHKPCheck Point Software Tech Lt	55,258	$5.5M	1.23%
34	—Claymore Exchange Trd Fd Tr	209,607	$5.1M	1.15%
35	INGNInogen Inc	40,833	$5.0M	1.12%
36	CHEChemed Corp New	18,216	$5.0M	1.11%
37	TOTLSSGA Active ETF Tr	99,632	$4.8M	1.07%
38	—Powershares ETF Tr II	189,385	$4.8M	1.07%
39	—WisdomTree Tr	164,693	$4.7M	1.04%
40	GQ9SPDR Gold Trust	36,788	$4.6M	1.03%
41	—Global X Fds	186,297	$4.4M	0.99%
42	ITBIshares Tr	107,288	$4.2M	0.95%
43	—Claymore Exchange Trd Fd Tr	256,291	$4.2M	0.94%
44	RPMRPM Intl Inc	87,457	$4.2M	0.93%
45	—Columbia ETF Tr II	205,922	$4.0M	0.90%
46	MLB1Mercadolibre Inc	11,121	$4.0M	0.89%
47	TDTTFlexshares Tr	158,650	$3.9M	0.86%
48	ECLEcolab Inc	26,033	$3.6M	0.80%
49	OMCOmnicom Group Inc	47,945	$3.5M	0.78%
50	BABAAlibaba Group Hldg Ltd	18,758	$3.4M	0.77%
51	LITGlobal X Fds	94,348	$3.1M	0.70%
52	CRMSalesforce Com Inc	25,737	$3.0M	0.67%
53	GOOGAlphabet Inc	2,877	$3.0M	0.66%
54	SYYSysco Corp	48,919	$2.9M	0.66%
55	—Powershares ETF Tr II	123,552	$2.9M	0.65%
56	TSLATesla Inc	10,899	$2.9M	0.65%
57	KBESPDR Series Trust	55,327	$2.6M	0.59%
58	NOWServiceNow Inc	12,505	$2.1M	0.46%
59	OBORKraneshares Tr	76,265	$2.0M	0.44%
60	FNDCSchwab Strategic Tr	54,592	$2.0M	0.44%
61	CTRPUSDCtrip Com Intl Ltd	41,880	$2.0M	0.44%
62	SCHCSchwab Strategic Tr	53,338	$1.9M	0.44%
63	NOCNorthrop Grumman Corp	5,444	$1.9M	0.42%
64	SCHASchwab Strategic Tr	26,688	$1.8M	0.41%
65	IDXXIdexx Labs Inc	9,124	$1.7M	0.39%
66	KGRNKraneshares Tr	70,428	$1.7M	0.38%
67	FSLRFirst Solar Inc	23,587	$1.7M	0.37%
68	EUFNIshares	72,131	$1.7M	0.37%
69	RTN1USDRaytheon Co	7,676	$1.7M	0.37%
70	AQLTIshares Tr	31,193	$1.6M	0.36%
71	PXDEURPioneer Nat Res Co	9,183	$1.6M	0.35%
72	EEMIshares Tr	31,676	$1.5M	0.34%
73	EFAIshares Tr	21,290	$1.5M	0.33%
74	VCSHVanguard Scottsdale Fds	18,679	$1.5M	0.33%
75	GOOGLAlphabet Inc	1,318	$1.4M	0.31%
76	XOMExxon Mobil Corp	18,195	$1.4M	0.30%
77	SCHZSchwab Strategic Tr	25,935	$1.3M	0.30%
78	IEMGIShares Inc	19,022	$1.1M	0.25%
79	IVVIshares Tr	3,433	$911K	0.20%
80	SCHPSchwab Strategic Tr	16,536	$907K	0.20%
81	SHMSPDR SER Tr	18,505	$885K	0.20%
82	IGSBIshares Tr	7,672	$796K	0.18%
83	PGProcter & Gamble Co	8,666	$687K	0.15%
84	UPSUnited Parcel Service Inc	6,542	$685K	0.15%
85	ABMDEURAbiomed Inc	2,226	$648K	0.14%
86	ORCLOracle Corp	12,707	$581K	0.13%
87	SYSBIshares Tr	5,910	$578K	0.13%
88	CVXChevron Corp New	5,012	$572K	0.13%
89	SCHGSchwab Strategic Tr	7,571	$543K	0.12%
90	QUALIshares Tr	6,175	$511K	0.11%
91	VEAVanguard Tax Managed Intl Fd	10,554	$467K	0.10%
92	GDGeneral Dynamics Corp	1,999	$442K	0.10%
93	SPYSPDR S&P 500 ETF Trust	1,679	$442K	0.10%
94	SONSonoco Prods Co	8,652	$420K	0.09%
95	WYWeyerhaeuser Co	11,998	$420K	0.09%
96	ABTAbbot Labs	6,516	$390K	0.09%
97	SPGSimon Ppty Group Inc New	2,499	$386K	0.09%
98	—DowDupont Inc	6,022	$384K	0.09%
99	—Claymore Exchange Trd Fd Tr	7,598	$382K	0.09%
100	FMUSDIshares	10,437	$366K	0.08%

Page 1 of 2Next