13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 144 holding rows worth $398,108,000.
- Accession
- 0001016683-14-000006
- Filer
- CIK 1016683
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 144 entries on the cover page, a total value of $398,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,108,000 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 |
|---|---|---|---|---|---|---|
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 199,341 | $8,885,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 184,722 | $8,649,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,457 | $8,566,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,468 | $8,274,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 83,918 | $7,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 140,289 | $7,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,656 | $7,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,257 | $6,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,337 | $6,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,748 | $6,690,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,246 | $6,433,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 175,131 | $6,317,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 338,706 | $6,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,056 | $6,147,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125,362 | $5,871,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 77,669 | $5,483,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,135 | $5,476,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,630 | $5,314,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 75,528 | $5,239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,423 | $5,181,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 186,590 | $5,174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,017 | $5,173,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 115,880 | $5,091,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,110 | $5,090,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,411 | $4,999,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 48,189 | $4,997,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,130 | $4,944,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,066 | $4,919,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 38,534 | $4,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,350 | $4,560,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 178,805 | $4,541,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,381 | $4,496,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 95,562 | $4,423,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,619 | $4,387,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,234 | $4,365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,730 | $4,342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,420 | $4,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,996 | $4,320,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 83,896 | $4,222,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,296 | $4,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,315 | $4,077,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,353 | $4,003,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,825 | $3,906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,814 | $3,892,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,343 | $3,851,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 57,420 | $3,776,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,614 | $3,690,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 81,353 | $3,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 45,065 | $3,648,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 136,974 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,463 | $3,565,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,987 | $3,441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,186 | $3,436,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,731 | $3,431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,542 | $3,427,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,302 | $3,411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,510 | $3,314,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,930 | $3,202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,819 | $3,181,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,124 | $3,154,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,328 | $3,131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,035 | $3,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 116,358 | $3,032,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 69,725 | $2,908,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,626 | $2,850,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 220,558 | $2,825,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,655 | $2,743,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,133 | $2,739,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,765 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,703 | $2,714,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,312 | $2,686,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 75,110 | $2,667,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,220 | $2,571,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,963 | $2,532,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,576 | $2,506,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,247 | $2,351,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,194 | $2,327,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,020 | $2,277,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 142,770 | $2,224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,400 | $2,069,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,167 | $1,835,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 119,835 | $1,753,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 120,288 | $1,750,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 56,340 | $1,652,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 54,019 | $1,615,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 66,200 | $1,437,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,290 | $1,359,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,147 | $1,353,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,033 | $1,242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,719 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,835 | $1,188,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,453 | $1,101,000 | thousands by filing date | |
| 38259p508 | COM | 1,879 | $1,099,000 | thousands by filing date | ||
| ISHARES TR | 464288687 | COM | 27,280 | $1,089,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,879 | $1,081,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,230 | $1,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,827 | $1,008,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,738 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,835 | $986,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,186 | $973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,929 | $905,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,592 | $840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,532 | $802,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,895 | $778,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 26,643 | $750,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 28,377 | $709,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,944 | $699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,359 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,635 | $662,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,808 | $609,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,105 | $605,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,776 | $588,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,640 | $588,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,177 | $571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,306 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,862 | $521,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,465 | $519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,514 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,586 | $445,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,625 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,591 | $407,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,600 | $378,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,695 | $350,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,050 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,426 | $345,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,507 | $339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,209 | $338,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,732 | $337,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,195 | $313,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,195 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,588 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,397 | $259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,509 | $253,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,901 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,392 | $227,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,326 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,450 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,005 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,948 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,582 | $208,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,322 | $207,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,497 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,600 | $147,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-14-000006 | this filing | 2014-07-28 | acceptance time not in the bulk data set |