CABOT WEALTH MANAGEMENT INC Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$379.8M
Holdings
147
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBIshares Tr | 2,432 | $626K | 0.16% | |
| 102 | —Claymore Exchange Trd Fd Tr | 56,381 | $625K | 0.16% | |
| 103 | SCHASchwab Strategic Tr | 10,986 | $594K | 0.16% | |
| 104 | FNDCSchwab Strategic Tr | 21,980 | $593K | 0.16% | |
| 105 | FNDASchwab Strategic Tr | 20,146 | $591K | 0.16% | |
| 106 | SCHCSchwab Strategic Tr | 20,331 | $585K | 0.15% | |
| 107 | SPGSimon Ppty Group Inc New | 2,612 | $567K | 0.15% | |
| 108 | SHMSPDR SER TR | 11,350 | $557K | 0.15% | |
| 109 | GEGeneral Electric Co | 17,085 | $538K | 0.14% | |
| 110 | ORCLOracle Corp | 12,722 | $521K | 0.14% | |
| 111 | VTIVanguard Index Fds | 4,584 | $491K | 0.13% | |
| 112 | CVXChevron Corp New | 4,512 | $473K | 0.12% | |
| 113 | UPSUnited Parcel Service Inc | 4,265 | $459K | 0.12% | |
| 114 | VUGVanguard Index Fds | 3,995 | $428K | 0.11% | |
| 115 | FLRNSPDR SER TR | 13,840 | $422K | 0.11% | |
| 116 | NEARIshares U S ETF Tr | 8,248 | $414K | 0.11% | |
| 117 | MUNIPimco ETF Tr | 7,228 | $398K | 0.10% | |
| 118 | FMUSDIshares | 15,555 | $381K | 0.10% | |
| 119 | SCHBSchwab Strategic Tr | 7,548 | $380K | 0.10% | |
| 120 | —Du Pont E I De Nemours & Co | 5,682 | $368K | 0.10% | |
| 121 | WYWeyerhaeuser Co | 11,998 | $357K | 0.09% | |
| 122 | —Pimco Dynamic Cr Income Fd | 17,692 | $338K | 0.09% | |
| 123 | CWBSPDR Series Trust | 7,402 | $325K | 0.09% | |
| 124 | VEAVanguard Tax Managed Intl Fd | 9,159 | $324K | 0.09% | |
| 125 | —Powershares ETF Tr II | 12,945 | $321K | 0.08% | |
| 126 | PAYXPaychex Inc | 5,403 | $321K | 0.08% | |
| 127 | PFEPfizer Inc | 8,515 | $300K | 0.08% | |
| 128 | —Powershares ETF Trust | 6,795 | $286K | 0.08% | |
| 129 | GDGeneral Dynamics Corp | 1,927 | $268K | 0.07% | |
| 130 | —SPDR Series Trust | 6,661 | $256K | 0.07% | |
| 131 | DDominion Res Inc Va New | 3,247 | $253K | 0.07% | |
| 132 | ABMDEURAbiomed Inc | 2,226 | $243K | 0.06% | |
| 133 | VPUVanguard World Fds | 2,117 | $242K | 0.06% | |
| 134 | COPConocoPhillips | 5,500 | $240K | 0.06% | |
| 135 | —EGA Emerging Global SHS Tr | 10,257 | $238K | 0.06% | |
| 136 | REZIshares Tr | 3,508 | $237K | 0.06% | |
| 137 | SUBIshares Tr | 2,195 | $233K | 0.06% | |
| 138 | PSXPhillips 66 | 2,916 | $231K | 0.06% | |
| 139 | KOCocaCola Co | 4,999 | $227K | 0.06% | |
| 140 | ABTAbbot Labs | 5,716 | $225K | 0.06% | |
| 141 | AQLTIshares Tr | 2,605 | $222K | 0.06% | |
| 142 | PEPPepsico Inc | 2,048 | $217K | 0.06% | |
| 143 | WBAWalgreens Boots Alliance Inc | 2,596 | $216K | 0.06% | |
| 144 | —WisdomTree Tr | 4,677 | $209K | 0.06% | |
| 145 | IWMIshares Tr | 1,793 | $206K | 0.05% | |
| 146 | —Nuveen Build Amer Bd Fd | 8,875 | $202K | 0.05% | |
| 147 | —Powershares ETF Trust | 13,022 | $202K | 0.05% |
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