CABOT WEALTH MANAGEMENT INC Diversified Active

CIK: 0001016683 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 16, 2013

Total Value ($000): $290,641 (100.0% shares, 0.0% debt)

Holdings (175)

DEM WisdomTree Trust 2.0%
Value ($000) $5,763 Shares 119,251 Est. Cost $48.33 Unrealized
HD Home Depot Inc 2.0%
Value ($000) $5,736 Shares 74,037 Est. Cost $56.05 Unrealized 0.0%
V Visa Inc 1.9%
Value ($000) $5,572 Shares 30,489 Est. Cost $40.02 Unrealized 0.0%
EEM IShares Tr 1.9%
Value ($000) $5,558 Shares 144,365 Est. Cost $38.50 Unrealized
XOM Exxon Mobil Corp 1.7%
Value ($000) $4,990 Shares 55,225 Est. Cost $53.69 Unrealized 0.0%
REZ IShares Tr 1.6%
Value ($000) $4,728 Shares 92,374 Est. Cost $51.18 Unrealized
Alexion Pharmaceuticals Inc 1.6%
Value ($000) $4,612 Shares 49,999 Est. Cost $92.24 Unrealized
VXF Vanguard Index Fds 1.4%
Value ($000) $4,126 Shares 59,092 Est. Cost $69.82 Unrealized
Demandware Inc 1.4%
Value ($000) $4,065 Shares 95,840 Est. Cost $42.41 Unrealized
GLD SPDR Gold Trust 1.4%
Value ($000) $3,986 Shares 33,464 Est. Cost $119.11 Unrealized
Michael Kors Hldgs LTD 1.4%
Value ($000) $3,986 Shares 64,268 Est. Cost $62.02 Unrealized
EGA Emerging Global SHS Tr 1.4%
Value ($000) $3,981 Shares 154,249 Est. Cost $25.81 Unrealized
CVX Chevron Corp New 1.3%
Value ($000) $3,849 Shares 32,522 Est. Cost $71.30 Unrealized 0.0%
IVV IShares Tr 1.3%
Value ($000) $3,846 Shares 23,906 Est. Cost $160.88 Unrealized
ARM Hldgs PLC 1.3%
Value ($000) $3,780 Shares 104,339 Est. Cost $36.23 Unrealized
ACE Ltd 1.3%
Value ($000) $3,676 Shares 41,080 Est. Cost $89.48 Unrealized
CRM Salesforce Com Inc 1.1%
Value ($000) $3,306 Shares 86,579 Est. Cost $40.78 Unrealized 0.0%
Powershares ETF Trust 1.1%
Value ($000) $3,302 Shares 92,902 Est. Cost $35.54 Unrealized
DGS WisdomTree Trust 1.1%
Value ($000) $3,290 Shares 71,469 Est. Cost $46.03 Unrealized
UAA Under Armour Inc 1.1%
Value ($000) $3,282 Shares 54,970 Est. Cost $14.57 Unrealized 0.0%
LKQ LKQ Corp 1.1%
Value ($000) $3,245 Shares 126,016 Est. Cost $21.42 Unrealized 0.0%
Rydex ETF Trust 1.1%
Value ($000) $3,234 Shares 91,909 Est. Cost $35.19 Unrealized
EXP Eagle Materials Inc 1.1%
Value ($000) $3,224 Shares 48,653 Est. Cost $65.06 Unrealized 0.0%
WEX WEX Inc 1.1%
Value ($000) $3,077 Shares 40,114 Est. Cost $74.24 Unrealized 0.0%
Cerner Corp 1.1%
Value ($000) $3,066 Shares 31,910 Est. Cost $96.08 Unrealized
Aegerion Pharmaceuticals Inc 1.0%
Value ($000) $3,010 Shares 47,516 Est. Cost $63.35 Unrealized
Apple Inc 1.0%
Value ($000) $3,004 Shares 7,575 Est. Cost $396.57 Unrealized
Splunk Inc 1.0%
Value ($000) $2,994 Shares 64,571 Est. Cost $46.37 Unrealized
Powershares ETF Trust 1.0%
Value ($000) $2,972 Shares 276,989 Est. Cost $10.73 Unrealized
MIDD Middleby Corp 1.0%
Value ($000) $2,915 Shares 17,136 Est. Cost $52.53 Unrealized 0.0%
VPU Vanguard World Fds 1.0%
Value ($000) $2,902 Shares 35,309 Est. Cost $82.19 Unrealized
Claymore Exchange Trd Fd Tr 1.0%
Value ($000) $2,894 Shares 78,357 Est. Cost $36.93 Unrealized
FRCB First Rep Bk San Francisco C 1.0%
Value ($000) $2,874 Shares 74,676 Est. Cost $35.36 Unrealized 0.0%
MA Mastercard Inc 1.0%
Value ($000) $2,838 Shares 4,940 Est. Cost $51.54 Unrealized 0.0%
Global X Fds 1.0%
Value ($000) $2,824 Shares 165,609 Est. Cost $17.05 Unrealized
Sourcefire Inc 1.0%
Value ($000) $2,818 Shares 50,737 Est. Cost $55.54 Unrealized
EFA IShares Tr 1.0%
Value ($000) $2,798 Shares 48,836 Est. Cost $57.29 Unrealized
MANH Manhattan Assocs Inc 0.9%
Value ($000) $2,744 Shares 35,558 Est. Cost $18.32 Unrealized 0.0%
Whole Foods Mkt Inc 0.9%
Value ($000) $2,697 Shares 52,380 Est. Cost $51.49 Unrealized
IYC IShares Tr 0.9%
Value ($000) $2,686 Shares 26,196 Est. Cost $102.53 Unrealized
HDB HDFC Bank Ltd 0.9%
Value ($000) $2,642 Shares 72,897 Est. Cost $36.24 Unrealized
TJX TJX Cos Inc New 0.9%
Value ($000) $2,582 Shares 51,581 Est. Cost $20.82 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.9%
Value ($000) $2,514 Shares 13,888 Est. Cost $118.19 Unrealized 0.0%
CVLT Commvault Systems Inc 0.9%
Value ($000) $2,483 Shares 32,722 Est. Cost $73.63 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.9%
Value ($000) $2,473 Shares 41,416 Est. Cost $57.10 Unrealized 0.0%
CVE Cenovus Energy Inc 0.8%
Value ($000) $2,448 Shares 85,838 Est. Cost $22.39 Unrealized 0.0%
Stericycle Inc 0.8%
Value ($000) $2,417 Shares 21,885 Est. Cost $110.44 Unrealized
GWRE Guideware Software Inc 0.8%
Value ($000) $2,407 Shares 57,231 Est. Cost $39.96 Unrealized 0.0%
ROST Ross Stores Inc 0.8%
Value ($000) $2,405 Shares 37,101 Est. Cost $28.26 Unrealized 0.0%
BIIB Biogen Idec Inc 0.8%
Value ($000) $2,333 Shares 10,843 Est. Cost $213.68 Unrealized 0.0%
RYN Rayonier Inc 0.8%
Value ($000) $2,317 Shares 41,831 Est. Cost $55.39 Unrealized
Dril-Quip Inc 0.8%
Value ($000) $2,306 Shares 25,544 Est. Cost $90.28 Unrealized
Onyx Pharmaceuticals Inc 0.8%
Value ($000) $2,304 Shares 26,533 Est. Cost $86.84 Unrealized
Kodiak Oil & Gas Corp 0.8%
Value ($000) $2,244 Shares 252,384 Est. Cost $8.89 Unrealized
ASEA Global X Fds 0.8%
Value ($000) $2,208 Shares 130,661 Est. Cost $16.90 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $2,192 Shares 35,886 Est. Cost $45.06 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.7%
Value ($000) $2,167 Shares 33,328 Est. Cost $32.22 Unrealized 0.0%
ABT Abbot Labs 0.7%
Value ($000) $2,154 Shares 61,767 Est. Cost $28.85 Unrealized 0.0%
Rydex ETF Trust 0.7%
Value ($000) $2,101 Shares 34,295 Est. Cost $61.26 Unrealized
Powershares QQQ Trust 0.7%
Value ($000) $2,082 Shares 29,212 Est. Cost $71.27 Unrealized
VEU Vanguard Intl Equity Index F 0.7%
Value ($000) $2,081 Shares 47,067 Est. Cost $44.21 Unrealized
Rydex ETF Trust 0.7%
Value ($000) $1,993 Shares 21,188 Est. Cost $94.06 Unrealized
HYG IShares Tr 0.7%
Value ($000) $1,961 Shares 21,575 Est. Cost $90.89 Unrealized
India Fd Inc 0.7%
Value ($000) $1,924 Shares 100,350 Est. Cost $19.17 Unrealized
IWY IShares Tr 0.7%
Value ($000) $1,899 Shares 49,817 Est. Cost $38.12 Unrealized
Actavis Inc 0.7%
Value ($000) $1,896 Shares 15,023 Est. Cost $126.21 Unrealized
BMRN Biomarin Pharmaceuticals Inc 0.6%
Value ($000) $1,828 Shares 32,793 Est. Cost $62.32 Unrealized 0.0%
Powershares ETF Trust 0.6%
Value ($000) $1,770 Shares 76,861 Est. Cost $23.03 Unrealized
Claymore Exchange Trd Fd Tr 0.6%
Value ($000) $1,755 Shares 75,701 Est. Cost $23.18 Unrealized
Google Inc 0.6%
Value ($000) $1,726 Shares 1,960 Est. Cost $880.61 Unrealized
Restoration Hardware Holdings I 0.6%
Value ($000) $1,715 Shares 22,872 Est. Cost $74.98 Unrealized
IShares Tr 0.6%
Value ($000) $1,714 Shares 33,870 Est. Cost $50.61 Unrealized
Market Vectors ETF Tr 0.6%
Value ($000) $1,653 Shares 54,031 Est. Cost $30.59 Unrealized
Imperva Inc 0.6%
Value ($000) $1,599 Shares 35,492 Est. Cost $45.05 Unrealized
Ishares Inc 0.5%
Value ($000) $1,562 Shares 53,208 Est. Cost $29.36 Unrealized
SSGA Active ETF Tr 0.5%
Value ($000) $1,548 Shares 49,470 Est. Cost $31.29 Unrealized
Genomic Health Inc 0.5%
Value ($000) $1,547 Shares 48,797 Est. Cost $31.70 Unrealized
Claymore Exchange Trd Fd Tr 0.5%
Value ($000) $1,470 Shares 29,308 Est. Cost $50.16 Unrealized
Cohen & Steers Reit & Pfd In 0.5%
Value ($000) $1,391 Shares 80,504 Est. Cost $17.28 Unrealized
BFAM Bright Horizons Fam Sol In D 0.5%
Value ($000) $1,389 Shares 40,027 Est. Cost $33.75 Unrealized 0.0%
HYS Pimco ETF Tr 0.5%
Value ($000) $1,359 Shares 13,237 Est. Cost $102.67 Unrealized
MDYG SPDR Series Trust 0.5%
Value ($000) $1,310 Shares 13,588 Est. Cost $96.41 Unrealized
TSLA Tesla Mtrs Inc 0.4%
Value ($000) $1,293 Shares 12,044 Est. Cost $5.02 Unrealized 0.0%
PFF IShares Tr 0.4%
Value ($000) $1,292 Shares 32,884 Est. Cost $39.29 Unrealized
Team Health Holdings Inc. 0.4%
Value ($000) $1,280 Shares 31,170 Est. Cost $41.07 Unrealized
Fleetcor Technologies Inc 0.4%
Value ($000) $1,244 Shares 15,302 Est. Cost $81.30 Unrealized
SPDR Series Trust 0.4%
Value ($000) $1,229 Shares 41,789 Est. Cost $29.41 Unrealized
Triumph Group Inc New 0.4%
Value ($000) $1,210 Shares 15,292 Est. Cost $79.13 Unrealized
Market Vectors ETF Tr 0.4%
Value ($000) $1,208 Shares 79,361 Est. Cost $15.22 Unrealized
Eaton Vance Flting Rate Inc 0.4%
Value ($000) $1,201 Shares 72,507 Est. Cost $16.56 Unrealized
Celgene Corp 0.4%
Value ($000) $1,194 Shares 10,204 Est. Cost $117.01 Unrealized
Solazyme Inc 0.4%
Value ($000) $1,157 Shares 98,684 Est. Cost $11.72 Unrealized
CMCSA Comcast Corp New 0.4%
Value ($000) $1,154 Shares 27,647 Est. Cost $15.62 Unrealized 0.0%
SCHG Schwab Strategic Tr 0.4%
Value ($000) $1,147 Shares 30,092 Est. Cost $38.12 Unrealized
DIA SPDR Dow Jones Indl Avrg ETF 0.4%
Value ($000) $1,137 Shares 7,657 Est. Cost $148.49 Unrealized
VZ Verizon Communications Inc 0.4%
Value ($000) $1,076 Shares 21,373 Est. Cost $27.04 Unrealized 0.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,076 Shares 12,530 Est. Cost $59.66 Unrealized 0.0%
Nuveen Pfd Income Opprtny Fd 0.4%
Value ($000) $1,066 Shares 111,604 Est. Cost $9.55 Unrealized
AMWD American Woodmark Corp 0.4%
Value ($000) $1,062 Shares 30,604 Est. Cost $34.15 Unrealized 0.0%
Berkshire Hathaway Inc Del 0.4%
Value ($000) $1,045 Shares 9,339 Est. Cost $111.90 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $1,045 Shares 13,571 Est. Cost $55.00 Unrealized 0.0%
CLH Clean Harbors Inc 0.3%
Value ($000) $968 Shares 19,155 Est. Cost $55.73 Unrealized 0.0%
CL Colgate Palmolive Co 0.3%
Value ($000) $923 Shares 16,105 Est. Cost $44.38 Unrealized 0.0%
MUNI Pimco ETF Tr 0.3%
Value ($000) $900 Shares 17,364 Est. Cost $51.83 Unrealized
Senior Hsg Pptys Tr 0.3%
Value ($000) $880 Shares 33,919 Est. Cost $25.94 Unrealized
Bldrs Index Fds Tr 0.3%
Value ($000) $876 Shares 25,490 Est. Cost $34.37 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $874 Shares 31,199 Est. Cost $16.46 Unrealized 0.0%
IBM International Business Machs 0.3%
Value ($000) $873 Shares 4,568 Est. Cost $118.94 Unrealized 0.0%
Powershares Global ETF Trust 0.3%
Value ($000) $872 Shares 46,800 Est. Cost $18.63 Unrealized
Pimco ETF Tr 0.3%
Value ($000) $857 Shares 8,465 Est. Cost $101.24 Unrealized
PM Philip Morris Intl Inc 0.3%
Value ($000) $845 Shares 9,761 Est. Cost $49.85 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $828 Shares 1,636 Est. Cost $55.09 Unrealized 0.0%
IMO Imperial Oil Ltd 0.3%
Value ($000) $826 Shares 21,612 Est. Cost $30.07 Unrealized 0.0%
MO Altria Group Inc 0.3%
Value ($000) $824 Shares 23,538 Est. Cost $16.28 Unrealized 0.0%
SDY SPDR Series Trust 0.3%
Value ($000) $798 Shares 12,032 Est. Cost $66.32 Unrealized
IJT IShares Tr 0.3%
Value ($000) $789 Shares 8,149 Est. Cost $96.82 Unrealized
XLK Select Sector SPFR TR 0.3%
Value ($000) $785 Shares 25,666 Est. Cost $30.59 Unrealized
CAT Caterpillar Inc Del 0.3%
Value ($000) $769 Shares 9,318 Est. Cost $61.55 Unrealized 0.0%
Sirona Dental Systems Inc 0.3%
Value ($000) $767 Shares 11,638 Est. Cost $65.90 Unrealized
KO Coca Cola Co 0.3%
Value ($000) $754 Shares 18,805 Est. Cost $27.85 Unrealized 0.0%
IGSB IShares Tr 0.3%
Value ($000) $748 Shares 7,120 Est. Cost $105.06 Unrealized
DVY IShares Tr 0.3%
Value ($000) $743 Shares 11,607 Est. Cost $64.01 Unrealized
IJK IShares Tr 0.3%
Value ($000) $742 Shares 5,761 Est. Cost $128.80 Unrealized
XRT SPDR Series Trust 0.3%
Value ($000) $731 Shares 9,542 Est. Cost $76.61 Unrealized
Global X Fds 0.3%
Value ($000) $729 Shares 34,038 Est. Cost $21.42 Unrealized
Du Pont E I De Nemours & Co 0.2%
Value ($000) $724 Shares 13,789 Est. Cost $52.51 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $704 Shares 13,340 Est. Cost $36.24 Unrealized 0.0%
IVW IShares Tr 0.2%
Value ($000) $677 Shares 8,054 Est. Cost $84.06 Unrealized
IYJ IShares Tr 0.2%
Value ($000) $644 Shares 7,761 Est. Cost $82.98 Unrealized
Powershares Global ETF Trust 0.2%
Value ($000) $636 Shares 23,304 Est. Cost $27.29 Unrealized
Eaton Vance Sh Tm Dr Divr In 0.2%
Value ($000) $600 Shares 37,082 Est. Cost $16.18 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $597 Shares 2,150 Est. Cost $13.32 Unrealized 0.0%
IBB IShares Tr 0.2%
Value ($000) $590 Shares 3,396 Est. Cost $173.73 Unrealized
General Electric Co 0.2%
Value ($000) $588 Shares 25,339 Est. Cost $23.21 Unrealized
Eaton Vance Ltd Dur Income F 0.2%
Value ($000) $577 Shares 36,180 Est. Cost $15.95 Unrealized
IEV IShares Tr 0.2%
Value ($000) $577 Shares 14,902 Est. Cost $38.72 Unrealized
Nuveen Mun Opportunity Fd Inc 0.2%
Value ($000) $555 Shares 39,617 Est. Cost $14.01 Unrealized
Eaton Vance Mun Bd Fd 0.2%
Value ($000) $551 Shares 45,970 Est. Cost $11.99 Unrealized
IUSG IShares Tr 0.2%
Value ($000) $545 Shares 9,157 Est. Cost $59.52 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $543 Shares 12,154 Est. Cost $28.67 Unrealized 0.0%
Nuveen Mtg Opportunity Term 0.2%
Value ($000) $512 Shares 58,789 Est. Cost $8.71 Unrealized
DoubleLine Opportunistic Cr 0.2%
Value ($000) $511 Shares 20,395 Est. Cost $25.06 Unrealized
WisdomTree Trust 0.2%
Value ($000) $511 Shares 8,204 Est. Cost $62.29 Unrealized
XNTK SPDR Series Trust 0.2%
Value ($000) $494 Shares 6,652 Est. Cost $74.26 Unrealized
VNQI Vanguard Intl Equity Index F 0.2%
Value ($000) $458 Shares 8,580 Est. Cost $53.38 Unrealized
WIP SPDR Series Trust 0.1%
Value ($000) $432 Shares 7,510 Est. Cost $57.52 Unrealized
Powershares ETF Trust II 0.1%
Value ($000) $426 Shares 13,690 Est. Cost $31.12 Unrealized
SPG Simon Ppty Group Inc New 0.1%
Value ($000) $420 Shares 2,657 Est. Cost $88.80 Unrealized 0.0%
SCHE Schwab Strategic Tr 0.1%
Value ($000) $402 Shares 17,195 Est. Cost $23.38 Unrealized
Kinder Morgan Energy Partner 0.1%
Value ($000) $393 Shares 4,600 Est. Cost $85.43 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $390 Shares 12,705 Est. Cost $27.58 Unrealized 0.0%
Franklin Templeton Ltd Dur I 0.1%
Value ($000) $389 Shares 28,978 Est. Cost $13.42 Unrealized
MUB IShares Tr 0.1%
Value ($000) $387 Shares 3,683 Est. Cost $105.08 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $380 Shares 6,282 Est. Cost $39.96 Unrealized 0.0%
Pimco Income Strategy Fund I 0.1%
Value ($000) $362 Shares 34,435 Est. Cost $10.51 Unrealized
VWO Vanguard Intl Equity Index F 0.1%
Value ($000) $361 Shares 9,312 Est. Cost $38.77 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $350 Shares 7,500 Est. Cost $46.67 Unrealized
ELD WisdomTree Tr 0.1%
Value ($000) $344 Shares 7,164 Est. Cost $48.02 Unrealized
Powershares ETF Trust II 0.1%
Value ($000) $310 Shares 12,528 Est. Cost $24.74 Unrealized
Powershares ETF Trust II 0.1%
Value ($000) $304 Shares 11,041 Est. Cost $27.53 Unrealized
SCHB Schwab Strategic Tr 0.1%
Value ($000) $295 Shares 7,585 Est. Cost $38.89 Unrealized
VTI Vanguard Index Fds 0.1%
Value ($000) $292 Shares 3,528 Est. Cost $82.77 Unrealized
SPEM SPDR Index SHS FDS 0.1%
Value ($000) $283 Shares 4,753 Est. Cost $59.54 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $242 Shares 3,840 Est. Cost $56.11 Unrealized 0.0%
IWF IShares Tr 0.1%
Value ($000) $239 Shares 3,291 Est. Cost $72.62 Unrealized
Nuveen Mtg Opportunity Term 0.1%
Value ($000) $237 Shares 9,245 Est. Cost $25.64 Unrealized
SO Southern Co 0.1%
Value ($000) $227 Shares 5,136 Est. Cost $26.74 Unrealized 0.0%
Alerian MLP 0.1%
Value ($000) $223 Shares 12,515 Est. Cost $17.82 Unrealized
VNQ Vanguard Index Fds 0.1%
Value ($000) $223 Shares 3,245 Est. Cost $68.72 Unrealized
Nuveen Pfd & Income Term Fd 0.1%
Value ($000) $220 Shares 9,070 Est. Cost $24.26 Unrealized
CWB SPDR Series Trust 0.1%
Value ($000) $219 Shares 5,135 Est. Cost $42.65 Unrealized
Nuveen Mtg Opportunity Term 0.1%
Value ($000) $215 Shares 8,475 Est. Cost $25.37 Unrealized
Nuveen Divid Advantage Mun F 0.1%
Value ($000) $194 Shares 14,085 Est. Cost $13.77 Unrealized
Nuveen Mun Value Fd Inc 0.1%
Value ($000) $190 Shares 19,905 Est. Cost $9.55 Unrealized
Pimco ETF Tr 0.1%
Value ($000) $162 Shares 13,585 Est. Cost $11.92 Unrealized