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 |
|---|---|---|---|---|---|
| 1 | HDBHDFC Bank Ltd | 187,705 | $13.5M | 3.47% | |
| 2 | FRCBFirst Rep Bk San Francisco C | 145,143 | $11.2M | 2.88% | |
| 3 | GQ9SPDR Gold Trust | 88,048 | $11.1M | 2.84% | |
| 4 | TJXTJX Cos Inc New | 140,915 | $10.5M | 2.71% | |
| 5 | VVisa Inc | 118,841 | $9.8M | 2.53% | |
| 6 | DISDisney Walt Co | 91,457 | $8.5M | 2.18% | |
| 7 | JPMJPMorgan Chase & Co | 126,744 | $8.4M | 2.17% | |
| 8 | —Quintiles Transnatio Hldgs I | 103,300 | $8.4M | 2.15% | |
| 9 | AAPLApple Inc | 73,184 | $8.3M | 2.13% | |
| 10 | BRK/BBerkshire Hathaway Inc Del | 56,325 | $8.1M | 2.09% | |
| 11 | JNJJohnson & Johnson | 68,458 | $8.1M | 2.08% | |
| 12 | ECLEcolab Inc | 59,910 | $7.3M | 1.87% | |
| 13 | SCHXSchwab Strategic Tr | 140,538 | $7.3M | 1.87% | |
| 14 | SONYSony Corp | 216,829 | $7.2M | 1.85% | |
| 15 | CITCintas Corp | 61,486 | $6.9M | 1.78% | |
| 16 | NTESNetease Inc | 27,926 | $6.7M | 1.73% | |
| 17 | CBChubb Limited | 50,185 | $6.3M | 1.62% | |
| 18 | XOMExxon Mobil Corp | 72,013 | $6.3M | 1.62% | |
| 19 | HDHome Depot Inc | 47,265 | $6.1M | 1.56% | |
| 20 | SCHFSchwab Strategic Tr | 209,616 | $6.0M | 1.55% | |
| 21 | FNDFSchwab Strategic Tr | 235,605 | $5.9M | 1.53% | |
| 22 | EBAEbay Inc | 170,977 | $5.6M | 1.45% | |
| 23 | NVONovo-Nordisk A S | 124,951 | $5.2M | 1.34% | |
| 24 | LGNDLigand Pharmaceuticals Inc. | 50,764 | $5.2M | 1.33% | |
| 25 | BACVerizon Communications Inc | 98,881 | $5.1M | 1.32% | |
| 26 | CVSCVS Health Corp | 56,787 | $5.1M | 1.30% | |
| 27 | VDEVanguard World Fds | 51,165 | $5.0M | 1.28% | |
| 28 | VCSHVanguard Scottsdale Fds | 60,036 | $4.8M | 1.24% | |
| 29 | —Allergan PLC | 19,945 | $4.6M | 1.18% | |
| 30 | CRMSalesforce Com Inc | 62,827 | $4.5M | 1.15% | |
| 31 | CHKPCheck Point Software Tech Lt | 55,609 | $4.3M | 1.11% | |
| 32 | RPMRPM Intl Inc | 75,551 | $4.1M | 1.04% | |
| 33 | SCHZSchwab Strategic Tr | 72,988 | $3.9M | 1.01% | |
| 34 | —EGA Emerging Global SHS Tr | 241,636 | $3.9M | 1.00% | |
| 35 | ILMNIllumina Inc | 20,990 | $3.8M | 0.98% | |
| 36 | QUALIshares Tr | 55,543 | $3.7M | 0.96% | |
| 37 | CTRPUSDCtrip Com Intl Ltd | 78,603 | $3.7M | 0.94% | |
| 38 | NEMNewmont Mining Corp | 89,650 | $3.5M | 0.91% | |
| 39 | ALGTAllegiant Travel Co | 26,158 | $3.5M | 0.89% | |
| 40 | —Randgold Res Ltd | 33,444 | $3.3M | 0.86% | |
| 41 | CABOCable One Inc | 5,677 | $3.3M | 0.85% | |
| 42 | TOTLSSGA Active ETF Tr | 65,832 | $3.3M | 0.85% | |
| 43 | RTN1USDRaytheon Co | 24,259 | $3.3M | 0.85% | |
| 44 | SONSonoco Prods Co | 61,920 | $3.3M | 0.84% | |
| 45 | REGNRegeneron Pharmaceuticals | 8,112 | $3.3M | 0.84% | |
| 46 | FNDESchwab Strategic Tr | 136,778 | $3.2M | 0.83% | |
| 47 | SCHESchwab Strategic Tr | 136,647 | $3.2M | 0.81% | |
| 48 | ROKRockwell Automation Inc | 25,397 | $3.1M | 0.80% | |
| 49 | VXFVanguard Index Fds | 33,065 | $3.0M | 0.78% | |
| 50 | GOOGAlphabet Inc | 3,794 | $2.9M | 0.76% | |
| 51 | MLB1Mercadolibre Inc | 15,904 | $2.9M | 0.76% | |
| 52 | AQLTIshares Tr | 56,538 | $2.9M | 0.74% | |
| 53 | —Mobileye N V Amstelveen | 66,022 | $2.8M | 0.72% | |
| 54 | IVVIshares Tr | 12,631 | $2.7M | 0.71% | |
| 55 | AYIAcuity Brands Inc | 10,280 | $2.7M | 0.70% | |
| 56 | CDWCDW Corp | 58,462 | $2.7M | 0.69% | |
| 57 | XLFISelect Sector Spdr Tr | 48,937 | $2.6M | 0.67% | |
| 58 | UAAUnder Armour Inc | 67,015 | $2.6M | 0.67% | |
| 59 | ROSTRoss Stores Inc | 39,714 | $2.6M | 0.66% | |
| 60 | PXDEURPioneer Nat Res Co | 13,458 | $2.5M | 0.64% | |
| 61 | —Claymore Exchange Trd Fd Tr | 49,250 | $2.5M | 0.64% | |
| 62 | FNDXSchwab Strategic Tr | 77,007 | $2.4M | 0.62% | |
| 63 | DC4Dexcom Inc | 26,287 | $2.3M | 0.59% | |
| 64 | MIDDMiddleby Corp | 18,471 | $2.3M | 0.59% | |
| 65 | ALXNAlexion Pharmaceuticals Inc | 17,459 | $2.1M | 0.55% | |
| 66 | —Ultimate Software Group Inc | 9,965 | $2.0M | 0.52% | |
| 67 | SHMSPDR SER Tr | 41,055 | $2.0M | 0.52% | |
| 68 | ORLYO'Reilly Automotive Inc New | 7,041 | $2.0M | 0.51% | |
| 69 | IGSBIshares Tr | 18,185 | $1.9M | 0.49% | |
| 70 | PANWPalo Alto Networks Inc | 11,861 | $1.9M | 0.49% | |
| 71 | HYSPimco ETF Tr | 18,845 | $1.9M | 0.48% | |
| 72 | SPLKCHFSplunk Inc | 30,718 | $1.8M | 0.46% | |
| 73 | —Rydex ETF Trust | 21,301 | $1.8M | 0.46% | |
| 74 | TSLATesla Mtrs Inc | 8,564 | $1.7M | 0.45% | |
| 75 | —Powershares ETF Tr II | 66,192 | $1.7M | 0.43% | |
| 76 | SPSBSPDR Series Trust | 52,439 | $1.6M | 0.41% | |
| 77 | EFAIshares Tr | 26,200 | $1.5M | 0.40% | |
| 78 | NOCNorthrop Grumman Corp | 7,204 | $1.5M | 0.40% | |
| 79 | UAUnder Armour Inc | 41,819 | $1.4M | 0.36% | |
| 80 | —Powershares ETF Tr II | 93,209 | $1.4M | 0.36% | |
| 81 | GOOGLAlphabet Inc | 1,737 | $1.4M | 0.36% | |
| 82 | SCHOSchwab Strategic Tr | 26,821 | $1.4M | 0.35% | |
| 83 | EEMIshares Tr | 35,942 | $1.3M | 0.35% | |
| 84 | BMRNBiomarin Pharmaceutical Inc | 14,361 | $1.3M | 0.34% | |
| 85 | —Bluebird Bio Inc | 19,604 | $1.3M | 0.34% | |
| 86 | SCHGSchwab Strategic Tr | 21,499 | $1.2M | 0.31% | |
| 87 | MINTPimco ETF Tr | 11,686 | $1.2M | 0.30% | |
| 88 | VTIPVanguard Malvern Fds | 23,255 | $1.2M | 0.30% | |
| 89 | —ETFs Silver Trust | 55,935 | $1.0M | 0.27% | |
| 90 | —Powershares QQQ Trust | 8,386 | $996K | 0.26% | |
| 91 | IEMGIShares Inc | 21,298 | $971K | 0.25% | |
| 92 | FLRNSPDR SER Tr | 28,000 | $858K | 0.22% | |
| 93 | INDAIshares Tr | 28,750 | $846K | 0.22% | |
| 94 | PGProcter & Gamble Co | 9,281 | $833K | 0.21% | |
| 95 | IJTIshares Tr | 5,678 | $779K | 0.20% | |
| 96 | MDYGSPDR Series Trust | 6,037 | $770K | 0.20% | |
| 97 | GILDGilead Sciences Inc | 9,463 | $749K | 0.19% | |
| 98 | IEVIshares Tr | 18,443 | $726K | 0.19% | |
| 99 | —Claymore Exchange Trd Fd Tr | 60,681 | $716K | 0.18% | |
| 100 | FNDCSchwab Strategic Tr | 22,672 | $664K | 0.17% |
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