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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFirst Rep Bk San Francisco C | 134,630 | $12.4M | 3.36% | |
| 2 | HDBHDFC Bank Ltd | 180,794 | $11.0M | 2.97% | |
| 3 | JPMJPMorgan Chase & Co | 122,401 | $10.6M | 2.86% | |
| 4 | DISDisney Walt Co | 89,962 | $9.4M | 2.54% | |
| 5 | BRK/BBerkshire Hathaway Inc Del | 55,837 | $9.1M | 2.46% | |
| 6 | SCHXSchwab Strategic Tr | 165,624 | $8.8M | 2.39% | |
| 7 | VVisa Inc | 111,841 | $8.7M | 2.36% | |
| 8 | TJXTJX Cos Inc New | 115,837 | $8.7M | 2.36% | |
| 9 | AAPLApple Inc | 73,683 | $8.5M | 2.31% | |
| 10 | GQ9SPDR Gold Trust | 76,053 | $8.3M | 2.26% | |
| 11 | FNDFSchwab Strategic Tr | 321,357 | $8.1M | 2.18% | |
| 12 | SCHFSchwab Strategic Tr | 289,148 | $8.0M | 2.17% | |
| 13 | JNJJohnson & Johnson | 68,180 | $7.9M | 2.13% | |
| 14 | CITCintas Corp | 60,230 | $7.0M | 1.88% | |
| 15 | ECLEcolab Inc | 59,222 | $6.9M | 1.88% | |
| 16 | CBChubb Limited | 49,940 | $6.6M | 1.79% | |
| 17 | XOMExxon Mobil Corp | 72,329 | $6.5M | 1.77% | |
| 18 | HDHome Depot Inc | 46,246 | $6.2M | 1.68% | |
| 19 | SONYSony Corp | 217,075 | $6.1M | 1.65% | |
| 20 | KBESPDR Series Trust | 131,882 | $5.7M | 1.55% | |
| 21 | NTESNetease Inc | 26,557 | $5.7M | 1.55% | |
| 22 | ROKRockwell Automation Inc | 42,182 | $5.7M | 1.53% | |
| 23 | VXFVanguard Index Fds | 58,744 | $5.6M | 1.52% | |
| 24 | BACVerizon Communications Inc | 99,171 | $5.3M | 1.43% | |
| 25 | NEMNewmont Mining Corp | 153,861 | $5.2M | 1.42% | |
| 26 | EBAEbay Inc | 173,191 | $5.1M | 1.39% | |
| 27 | VDEVanguard World Fds | 47,733 | $5.0M | 1.35% | |
| 28 | CHKPCheck Point Software Tech Lt | 56,084 | $4.7M | 1.28% | |
| 29 | RPMRPM Intl Inc | 79,818 | $4.3M | 1.16% | |
| 30 | FNDESchwab Strategic Tr | 175,124 | $4.2M | 1.13% | |
| 31 | —Quintiles Ims Holdings Inc | 54,078 | $4.1M | 1.11% | |
| 32 | VCSHVanguard Scottsdale Fds | 51,374 | $4.1M | 1.10% | |
| 33 | SCHESchwab Strategic Tr | 187,027 | $4.0M | 1.09% | |
| 34 | CRMSalesforce Com Inc | 56,625 | $3.9M | 1.05% | |
| 35 | NVONovo-Nordisk A S | 104,590 | $3.8M | 1.02% | |
| 36 | QUALIshares Tr | 52,120 | $3.6M | 0.97% | |
| 37 | —Columbia ETF TR II | 239,510 | $3.6M | 0.96% | |
| 38 | ALGTAllegiant Travel Co | 21,167 | $3.5M | 0.95% | |
| 39 | SCHZSchwab Strategic Tr | 65,532 | $3.4M | 0.91% | |
| 40 | CDWCDW Corp | 64,568 | $3.4M | 0.91% | |
| 41 | CABOCable One Inc | 5,130 | $3.2M | 0.86% | |
| 42 | TOTLSSGA Active ETF Tr | 64,198 | $3.1M | 0.84% | |
| 43 | —Allergan PLC | 14,480 | $3.0M | 0.82% | |
| 44 | AYIAcuity Brands Inc | 13,136 | $3.0M | 0.82% | |
| 45 | FNDXSchwab Strategic Tr | 90,645 | $3.0M | 0.80% | |
| 46 | VHTVanguard World Fds | 23,183 | $2.9M | 0.80% | |
| 47 | RTN1USDRaytheon Co | 19,947 | $2.8M | 0.77% | |
| 48 | AQLTIshares Tr | 54,168 | $2.7M | 0.74% | |
| 49 | IVVIshares Tr | 11,981 | $2.7M | 0.73% | |
| 50 | GOOGAlphabet Inc | 3,460 | $2.7M | 0.72% | |
| 51 | CHEChemed Corp New | 16,260 | $2.6M | 0.71% | |
| 52 | CTRPUSDCtrip Com Intl Ltd | 64,124 | $2.6M | 0.69% | |
| 53 | EUFNIshares | 128,383 | $2.4M | 0.66% | |
| 54 | XMESPDR Series Trust | 79,545 | $2.4M | 0.65% | |
| 55 | HYSPimco ETF Tr | 22,725 | $2.3M | 0.61% | |
| 56 | MLB1Mercadolibre Inc | 14,280 | $2.2M | 0.60% | |
| 57 | —Powershares ETF Tr II | 89,048 | $2.2M | 0.59% | |
| 58 | PXDEURPioneer Nat Res Co | 12,039 | $2.2M | 0.59% | |
| 59 | MIDDMiddleby Corp | 16,035 | $2.1M | 0.56% | |
| 60 | DLTHDuluth Hldgs Inc | 80,802 | $2.1M | 0.56% | |
| 61 | SHMSPDR SER Tr | 41,735 | $2.0M | 0.54% | |
| 62 | NVDANvidia Corp | 18,095 | $1.9M | 0.52% | |
| 63 | —Mobileye N V Amstelveen | 50,263 | $1.9M | 0.52% | |
| 64 | —Claymore Exchange Trd Fd Tr | 36,525 | $1.8M | 0.50% | |
| 65 | SPSBSPDR Series Trust | 58,262 | $1.8M | 0.48% | |
| 66 | —Rydex ETF Trust | 20,333 | $1.8M | 0.48% | |
| 67 | IGSBIshares Tr | 16,333 | $1.7M | 0.46% | |
| 68 | TSLATesla Mtrs Inc | 7,775 | $1.7M | 0.45% | |
| 69 | ORLYO Reilly Automotive Inc New | 5,710 | $1.6M | 0.43% | |
| 70 | UAAUnder Armour Inc | 54,722 | $1.6M | 0.43% | |
| 71 | SCHOSchwab Strategic Tr | 31,523 | $1.6M | 0.43% | |
| 72 | —Ultimate Software Group Inc | 8,316 | $1.5M | 0.41% | |
| 73 | FLRNSPDR SER Tr | 48,125 | $1.5M | 0.40% | |
| 74 | ROSTRoss Stores Inc | 22,193 | $1.5M | 0.39% | |
| 75 | EFAIshares Tr | 25,191 | $1.5M | 0.39% | |
| 76 | NOCNorthrop Grumman Corp | 6,167 | $1.4M | 0.39% | |
| 77 | DC4Dexcom Inc | 23,238 | $1.4M | 0.38% | |
| 78 | VTIPVanguard Malvern Fds | 26,986 | $1.3M | 0.36% | |
| 79 | GOOGLAlphabet Inc | 1,609 | $1.3M | 0.35% | |
| 80 | —Powershares ETF Tr II | 89,016 | $1.3M | 0.34% | |
| 81 | PANWPalo Alto Networks Inc | 9,791 | $1.2M | 0.33% | |
| 82 | BABAAlibaba Group Hldg Ltd | 13,699 | $1.2M | 0.33% | |
| 83 | SCHGSchwab Strategic Tr | 20,448 | $1.1M | 0.31% | |
| 84 | EEMIshares Tr | 30,840 | $1.1M | 0.29% | |
| 85 | BMRNBiomarin Pharmaceutical Inc | 11,808 | $978K | 0.26% | |
| 86 | —Powershares QQQ Trust | 7,979 | $945K | 0.26% | |
| 87 | IEMGIShares Inc | 21,314 | $905K | 0.24% | |
| 88 | FNDCSchwab Strategic Tr | 30,864 | $876K | 0.24% | |
| 89 | —Claymore Exchange Trd Fd Tr | 75,571 | $874K | 0.24% | |
| 90 | SCHCSchwab Strategic Tr | 29,245 | $851K | 0.23% | |
| 91 | FNDASchwab Strategic Tr | 24,563 | $838K | 0.23% | |
| 92 | SCHASchwab Strategic Tr | 13,419 | $825K | 0.22% | |
| 93 | —ETFs Silver Trust | 52,639 | $821K | 0.22% | |
| 94 | PGProcter & Gamble Co | 9,589 | $806K | 0.22% | |
| 95 | IJTIshares Tr | 5,120 | $768K | 0.21% | |
| 96 | MDYGSPDR Series Trust | 5,604 | $745K | 0.20% | |
| 97 | UAUnder Armour Inc | 29,200 | $735K | 0.20% | |
| 98 | INDAIshares Tr | 26,843 | $720K | 0.19% | |
| 99 | IEVIshares Tr | 18,253 | $708K | 0.19% | |
| 100 | MINTPimco ETF Tr | 6,973 | $707K | 0.19% |
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