13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 147 holding rows worth $379,787,000.
- Accession
- 0001016683-16-000015
- Filer
- CIK 1016683
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 147 entries on the cover page, a total value of $379,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,787,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187,700 | $12,454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,406 | $11,181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,404 | $10,843,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,303 | $10,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,321 | $8,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,501 | $8,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,265 | $8,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,191 | $8,393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,359 | $8,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,998 | $7,705,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,135 | $7,013,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 103,968 | $6,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,066 | $6,662,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,403 | $6,588,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,030 | $6,401,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,383 | $6,233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,544 | $6,039,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,787 | $5,974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,755 | $5,459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,957 | $5,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196,604 | $5,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,521 | $5,316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 175,097 | $5,307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,379 | $5,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 218,252 | $5,181,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,032 | $5,044,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,549 | $4,976,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,171 | $4,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,501 | $4,546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 83,048 | $4,461,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 237,058 | $4,376,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,244 | $4,254,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,020 | $4,245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,586 | $4,190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,702 | $3,960,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,912 | $3,931,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,885 | $3,799,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,027 | $3,698,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 236,555 | $3,669,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,402 | $3,550,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,138 | $3,503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,334 | $3,417,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67,271 | $3,341,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,528 | $3,321,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 107,320 | $3,190,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,376 | $3,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,715 | $3,074,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,988 | $3,062,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,346 | $2,915,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 63,946 | $2,910,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,400 | $2,906,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 135,996 | $2,895,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,612 | $2,874,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133,847 | $2,856,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,304 | $2,791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 55,430 | $2,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,332 | $2,721,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,882 | $2,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,852 | $2,666,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,537 | $2,613,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,023 | $2,269,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 57,156 | $2,254,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,445 | $2,196,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,750 | $2,161,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,301 | $2,155,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,713 | $2,074,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,802 | $1,995,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,201 | $1,952,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,366 | $1,946,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,632 | $1,832,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,175 | $1,782,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,696 | $1,768,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,538 | $1,705,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,650 | $1,700,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,940 | $1,676,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,285 | $1,619,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,965 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,568 | $1,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,345 | $1,334,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 28,751 | $1,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,917 | $1,307,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,628 | $1,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,774 | $1,248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,080 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,053 | $1,170,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,248 | $1,167,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,400 | $1,108,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 72,716 | $1,108,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,287 | $999,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,817 | $901,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 31,686 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,715 | $826,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,492 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,352 | $816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,617 | $814,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,368 | $791,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,797 | $747,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 23,659 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,638 | $704,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,899 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,432 | $626,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 56,381 | $625,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,986 | $594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,980 | $593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,146 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,331 | $585,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,612 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,350 | $557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,085 | $538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,722 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,584 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,512 | $473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,265 | $459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,995 | $428,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,840 | $422,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,248 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,228 | $398,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,555 | $381,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,548 | $380,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,682 | $368,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,998 | $357,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,692 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,402 | $325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,159 | $324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,403 | $321,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 12,945 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,515 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,795 | $286,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,927 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,661 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,247 | $253,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,226 | $243,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,117 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $240,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,257 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,508 | $237,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,195 | $233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,916 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,999 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,716 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,605 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,048 | $217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,596 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,677 | $209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,793 | $206,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 8,875 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,022 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-16-000015 | this filing | 2016-07-11 | acceptance time not in the bulk data set |