13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 175 holding rows worth $290,638,000.
- Accession
- 0001016683-13-000008
- Filer
- CIK 1016683
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 175 entries on the cover page, a total value of $290,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,641,000 with VALUE read as thousands by filing date, 13F file number 028-05694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 119,251 | $5,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,037 | $5,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,489 | $5,572,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,365 | $5,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,225 | $4,990,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 92,374 | $4,728,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,999 | $4,612,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,092 | $4,126,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 95,840 | $4,065,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,464 | $3,986,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,268 | $3,986,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 154,249 | $3,981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,522 | $3,849,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,906 | $3,846,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 104,339 | $3,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 41,080 | $3,676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,579 | $3,306,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 92,902 | $3,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 71,469 | $3,290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,970 | $3,282,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 126,016 | $3,245,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 91,909 | $3,234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,653 | $3,224,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,114 | $3,077,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,910 | $3,066,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,516 | $3,010,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,575 | $3,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 64,571 | $2,994,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 276,989 | $2,972,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,136 | $2,915,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,309 | $2,902,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 78,357 | $2,894,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,676 | $2,874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,940 | $2,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 165,609 | $2,824,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 50,737 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,836 | $2,798,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,558 | $2,744,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,380 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26,196 | $2,686,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,897 | $2,642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,581 | $2,582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,888 | $2,514,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,722 | $2,483,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,416 | $2,473,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85,838 | $2,448,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,885 | $2,417,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,231 | $2,407,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,101 | $2,405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,843 | $2,333,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,831 | $2,317,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,544 | $2,306,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 26,533 | $2,304,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 252,384 | $2,244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 130,661 | $2,208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,886 | $2,192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,328 | $2,167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,767 | $2,154,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,295 | $2,101,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,212 | $2,082,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,067 | $2,081,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 21,188 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,575 | $1,961,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100,350 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,817 | $1,899,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 15,023 | $1,896,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,793 | $1,828,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 76,861 | $1,770,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 75,701 | $1,755,000 | thousands by filing date | |
| 38259p508 | COM | 1,960 | $1,726,000 | thousands by filing date | ||
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,872 | $1,715,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,870 | $1,714,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 54,031 | $1,653,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,492 | $1,599,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 53,208 | $1,562,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 49,470 | $1,548,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 48,797 | $1,547,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 29,308 | $1,470,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 80,504 | $1,391,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,027 | $1,389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,237 | $1,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,588 | $1,310,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,044 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,884 | $1,292,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 31,170 | $1,280,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,302 | $1,244,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,789 | $1,229,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,292 | $1,210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 79,361 | $1,208,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 72,507 | $1,201,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,204 | $1,194,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 98,684 | $1,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,647 | $1,154,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,092 | $1,147,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,657 | $1,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,530 | $1,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,373 | $1,076,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 111,604 | $1,066,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,604 | $1,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,571 | $1,045,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,339 | $1,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,155 | $968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,105 | $923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,364 | $900,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,919 | $880,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,490 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,199 | $874,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,568 | $873,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 46,800 | $872,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,465 | $857,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,761 | $845,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,636 | $828,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,612 | $826,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,538 | $824,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,032 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,149 | $789,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,666 | $785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,318 | $769,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,638 | $767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,805 | $754,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,120 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,607 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,761 | $742,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,542 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,038 | $729,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,789 | $724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,340 | $704,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,054 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,761 | $644,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,304 | $636,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 37,082 | $600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,150 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,396 | $590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,339 | $588,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,180 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,902 | $577,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 39,617 | $555,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,970 | $551,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,157 | $545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,154 | $543,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,789 | $512,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,395 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,204 | $511,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,652 | $494,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,580 | $458,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,510 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,690 | $426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,657 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,195 | $402,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,600 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,705 | $390,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,978 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,683 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,282 | $380,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,435 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,312 | $361,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,500 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,164 | $344,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,528 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 11,041 | $304,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,585 | $295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,528 | $292,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,753 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,840 | $242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,291 | $239,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 9,245 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,136 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,245 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,515 | $223,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,070 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,135 | $219,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 8,475 | $215,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,085 | $194,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,905 | $190,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,585 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-13-000008 | this filing | 2013-07-16 | acceptance time not in the bulk data set |