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 |
|---|---|---|---|---|---|
| 101 | CVXChevron Corp New | 4,726 | $556K | 0.15% | |
| 102 | GEGeneral Electric Co | 16,633 | $526K | 0.14% | |
| 103 | SONSonoco Prods Co | 9,942 | $524K | 0.14% | |
| 104 | ORCLOracle Corp | 12,877 | $495K | 0.13% | |
| 105 | VTIVanguard Index Fds | 4,295 | $495K | 0.13% | |
| 106 | —Powershares ETF Tr II | 16,522 | $481K | 0.13% | |
| 107 | UPSUnited Parcel Service Inc | 4,107 | $471K | 0.13% | |
| 108 | SPGSimon Ppty Group Inc New | 2,625 | $466K | 0.13% | |
| 109 | BONDPimco ETF Tr | 4,280 | $446K | 0.12% | |
| 110 | SCHPSchwab Strategic Tr | 8,129 | $446K | 0.12% | |
| 111 | —Du Pont E I De Nemours & Co | 5,797 | $425K | 0.12% | |
| 112 | VUGVanguard Index Fds | 3,788 | $422K | 0.11% | |
| 113 | VEAVanguard Tax Managed Intl Fd | 11,166 | $408K | 0.11% | |
| 114 | EMTLSSGA Active Tr | 8,105 | $396K | 0.11% | |
| 115 | FMUSDIshares | 15,172 | $377K | 0.10% | |
| 116 | WYWeyerhaeuser Co | 12,060 | $363K | 0.10% | |
| 117 | MUNIPimco ETF Tr | 6,509 | $341K | 0.09% | |
| 118 | NEARIshares U S ETF Tr | 6,653 | $334K | 0.09% | |
| 119 | GDGeneral Dynamics Corp | 1,927 | $333K | 0.09% | |
| 120 | PAYXPaychex Inc | 5,417 | $330K | 0.09% | |
| 121 | USMVIshares Tr | 7,203 | $326K | 0.09% | |
| 122 | —SPDR Series Trust | 5,833 | $324K | 0.09% | |
| 123 | MOAltria Group Inc | 4,749 | $321K | 0.09% | |
| 124 | WFCWells Fargo & Co New | 5,625 | $310K | 0.08% | |
| 125 | COPConocoPhillips | 5,622 | $282K | 0.08% | |
| 126 | SCHBSchwab Strategic Tr | 4,903 | $266K | 0.07% | |
| 127 | KWEBKraneshares Tr | 7,552 | $262K | 0.07% | |
| 128 | IBBIshares Tr | 966 | $256K | 0.07% | |
| 129 | PFEPfizer Inc | 7,794 | $253K | 0.07% | |
| 130 | PSXPhillips 66 | 2,917 | $252K | 0.07% | |
| 131 | ABMDEURAbiomed Inc | 2,226 | $251K | 0.07% | |
| 132 | CWBSPDR Series Trust | 5,360 | $245K | 0.07% | |
| 133 | —Powershares ETF Trust | 5,770 | $242K | 0.07% | |
| 134 | IWMIshares Tr | 1,734 | $234K | 0.06% | |
| 135 | AQLTIshares Tr | 2,605 | $231K | 0.06% | |
| 136 | DDominion Res Inc Va New | 2,990 | $229K | 0.06% | |
| 137 | VPUVanguard World Fds | 2,117 | $227K | 0.06% | |
| 138 | DSLDoubleline Income Solutions | 11,900 | $226K | 0.06% | |
| 139 | WBAWalgreens Boots Alliance Inc | 2,701 | $224K | 0.06% | |
| 140 | SUBIshares Tr | 2,095 | $220K | 0.06% | |
| 141 | ABTAbbot Labs | 5,734 | $220K | 0.06% | |
| 142 | REZIshares Tr | 3,508 | $218K | 0.06% | |
| 143 | —WisdomTree Tr | 4,677 | $217K | 0.06% | |
| 144 | KOCoca Cola Co | 4,999 | $207K | 0.06% | |
| 145 | GILDGilead Sciences Inc | 2,836 | $203K | 0.05% |
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