CABOT WEALTH MANAGEMENT INC Diversified Active

CIK: 0001016683 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $333,766 (100.0% shares, 0.0% debt)

Holdings (148)

HD Home Depot Inc 1.7%
Value ($000) $5,604 Shares 73,885 Est. Cost $56.05 Unrealized +3.2%
V Visa Inc 1.7%
Value ($000) $5,569 Shares 29,140 Est. Cost $40.02 Unrealized +5.8%
EEM IShares Tr 1.6%
Value ($000) $5,472 Shares 134,274 Est. Cost $38.50 Unrealized
DEM WisdomTree Trust 1.5%
Value ($000) $5,147 Shares 99,571 Est. Cost $48.33 Unrealized
EGA Emerging Global SHS Tr 1.5%
Value ($000) $5,049 Shares 187,432 Est. Cost $26.01 Unrealized
VXF Vanguard Index Fds 1.5%
Value ($000) $5,041 Shares 65,361 Est. Cost $70.52 Unrealized
ARM Hldgs PLC 1.5%
Value ($000) $4,970 Shares 103,285 Est. Cost $36.23 Unrealized
XOM Exxon Mobil Corp 1.5%
Value ($000) $4,920 Shares 57,179 Est. Cost $53.71 Unrealized +0.8%
Michael Kors Hldgs LTD 1.4%
Value ($000) $4,710 Shares 63,202 Est. Cost $62.02 Unrealized
GT Advanced Technologies Inc 1.4%
Value ($000) $4,602 Shares 540,748 Est. Cost $8.51 Unrealized
IBM International Business Machs 1.4%
Value ($000) $4,589 Shares 24,779 Est. Cost $112.92 Unrealized -1.2%
JNJ Johnson & Johnson 1.4%
Value ($000) $4,524 Shares 52,188 Est. Cost $62.61 Unrealized +1.5%
Alexion Pharmaceuticals Inc 1.3%
Value ($000) $4,417 Shares 38,025 Est. Cost $92.24 Unrealized
CRM Salesforce Com Inc 1.3%
Value ($000) $4,404 Shares 84,837 Est. Cost $40.78 Unrealized +10.0%
UAA Under Armour Inc 1.3%
Value ($000) $4,294 Shares 54,052 Est. Cost $14.57 Unrealized +21.0%
GLD SPDR Gold Trust 1.3%
Value ($000) $4,190 Shares 32,685 Est. Cost $119.11 Unrealized
Aegerion Pharmaceuticals Inc 1.2%
Value ($000) $4,085 Shares 47,636 Est. Cost $63.35 Unrealized
CVX Chevron Corp New 1.2%
Value ($000) $4,065 Shares 33,455 Est. Cost $71.35 Unrealized +2.4%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $4,020 Shares 77,773 Est. Cost $38.13 Unrealized +1.0%
ACE Ltd 1.2%
Value ($000) $3,982 Shares 42,559 Est. Cost $89.63 Unrealized
LKQ LKQ Corp 1.2%
Value ($000) $3,979 Shares 124,847 Est. Cost $21.42 Unrealized +21.0%
FLOT IShares Tr 1.2%
Value ($000) $3,955 Shares 78,032 Est. Cost $50.68 Unrealized
IVV IShares Tr 1.2%
Value ($000) $3,950 Shares 23,388 Est. Cost $160.88 Unrealized
Claymore Exchange Trd Fd Tr 1.2%
Value ($000) $3,855 Shares 76,833 Est. Cost $50.17 Unrealized
Splunk Inc 1.1%
Value ($000) $3,813 Shares 63,505 Est. Cost $46.37 Unrealized
Claymore Exchange Trd Fd Tr 1.1%
Value ($000) $3,788 Shares 92,183 Est. Cost $37.56 Unrealized
DIS Disney Walt Co 1.1%
Value ($000) $3,759 Shares 58,286 Est. Cost $56.88 Unrealized +0.1%
BFH Alliance Data Systems Corp 1.1%
Value ($000) $3,655 Shares 17,283 Est. Cost $121.86 Unrealized +12.3%
BMRN Biomarin Pharmaceuticals Inc 1.1%
Value ($000) $3,568 Shares 49,433 Est. Cost $63.71 Unrealized +4.3%
MIDD Middleby Corp 1.1%
Value ($000) $3,553 Shares 17,006 Est. Cost $52.53 Unrealized +22.2%
Ishares Inc 1.1%
Value ($000) $3,553 Shares 112,769 Est. Cost $30.49 Unrealized
Claymore Exchange Trd Fd Tr 1.0%
Value ($000) $3,488 Shares 147,104 Est. Cost $23.44 Unrealized
EXP Eagle Materials Inc 1.0%
Value ($000) $3,476 Shares 47,916 Est. Cost $65.06 Unrealized -1.7%
Powershares ETF Trust 1.0%
Value ($000) $3,471 Shares 88,844 Est. Cost $35.54 Unrealized
FRCB First Rep Bk San Francisco C 1.0%
Value ($000) $3,410 Shares 73,121 Est. Cost $35.36 Unrealized +14.9%
HDB HDFC Bank Ltd 1.0%
Value ($000) $3,393 Shares 110,249 Est. Cost $34.39 Unrealized
Restoration Hardware Holdings I 1.0%
Value ($000) $3,373 Shares 53,237 Est. Cost $68.35 Unrealized
MINT Pimco ETF Tr 1.0%
Value ($000) $3,310 Shares 32,645 Est. Cost $101.39 Unrealized
Cerner Corp 1.0%
Value ($000) $3,293 Shares 62,665 Est. Cost $74.72 Unrealized
DGS WisdomTree Trust 1.0%
Value ($000) $3,280 Shares 70,318 Est. Cost $46.03 Unrealized
VEU Vanguard Intl Equity Index F 1.0%
Value ($000) $3,275 Shares 67,395 Est. Cost $45.53 Unrealized
NVO Novo-Nordisk A S 1.0%
Value ($000) $3,275 Shares 19,352 Est. Cost $169.23 Unrealized
MANH Manhattan Assocs Inc 1.0%
Value ($000) $3,247 Shares 34,020 Est. Cost $18.32 Unrealized +20.4%
Market Vectors ETF Tr 1.0%
Value ($000) $3,240 Shares 61,129 Est. Cost $53.00 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $3,219 Shares 47,814 Est. Cost $45.43 Unrealized +2.5%
MA Mastercard Inc 0.9%
Value ($000) $3,159 Shares 4,695 Est. Cost $51.54 Unrealized +13.1%
SCHE Schwab Strategic Tr 0.9%
Value ($000) $3,142 Shares 127,784 Est. Cost $24.43 Unrealized
Claymore Exchange Trd Fd Tr 0.9%
Value ($000) $3,122 Shares 90,464 Est. Cost $34.51 Unrealized
Apple Inc 0.9%
Value ($000) $3,054 Shares 6,405 Est. Cost $396.57 Unrealized
Whole Foods Mkt Inc 0.9%
Value ($000) $3,040 Shares 51,959 Est. Cost $51.49 Unrealized
Rydex ETF Trust 0.9%
Value ($000) $3,025 Shares 83,737 Est. Cost $36.13 Unrealized
Demandware Inc 0.9%
Value ($000) $3,000 Shares 64,749 Est. Cost $42.41 Unrealized
CAT Caterpillar Inc Del 0.9%
Value ($000) $2,922 Shares 35,038 Est. Cost $61.62 Unrealized +0.0%
Powershares ETF Trust 0.9%
Value ($000) $2,912 Shares 263,574 Est. Cost $10.73 Unrealized
Dril-Quip Inc 0.9%
Value ($000) $2,906 Shares 25,322 Est. Cost $90.28 Unrealized
CVLT Commvault Systems Inc 0.9%
Value ($000) $2,866 Shares 32,602 Est. Cost $73.63 Unrealized +13.8%
TJX TJX Cos Inc New 0.9%
Value ($000) $2,862 Shares 50,761 Est. Cost $20.82 Unrealized +8.2%
VPU Vanguard World Fds 0.8%
Value ($000) $2,793 Shares 34,221 Est. Cost $82.19 Unrealized
Du Pont E I De Nemours & Co 0.8%
Value ($000) $2,768 Shares 47,273 Est. Cost $56.79 Unrealized
EBAY Ebay Inc 0.8%
Value ($000) $2,700 Shares 48,398 Est. Cost $19.96 Unrealized 0.0%
EFA IShares Tr 0.8%
Value ($000) $2,677 Shares 41,956 Est. Cost $57.29 Unrealized
VRSK Verisk Analytics Inc 0.8%
Value ($000) $2,674 Shares 41,162 Est. Cost $57.10 Unrealized +5.6%
GWRE Guideware Software Inc 0.8%
Value ($000) $2,647 Shares 56,183 Est. Cost $39.96 Unrealized +12.6%
ROST Ross Stores Inc 0.8%
Value ($000) $2,622 Shares 36,016 Est. Cost $28.26 Unrealized +6.9%
BIIB Biogen Idec Inc 0.8%
Value ($000) $2,577 Shares 10,702 Est. Cost $213.68 Unrealized +4.7%
Global X Fds 0.8%
Value ($000) $2,557 Shares 143,416 Est. Cost $17.05 Unrealized
DXCM Dexcom Inc 0.7%
Value ($000) $2,497 Shares 88,490 Est. Cost $6.33 Unrealized 0.0%
Stericycle Inc 0.7%
Value ($000) $2,475 Shares 21,446 Est. Cost $110.44 Unrealized
CVE Cenovus Energy Inc 0.7%
Value ($000) $2,413 Shares 80,824 Est. Cost $22.39 Unrealized +0.9%
Rydex ETF Trust 0.7%
Value ($000) $2,365 Shares 36,277 Est. Cost $61.48 Unrealized
CTAS Cintas Corp 0.7%
Value ($000) $2,351 Shares 45,922 Est. Cost $10.43 Unrealized 0.0%
RYN Rayonier Inc 0.7%
Value ($000) $2,303 Shares 41,380 Est. Cost $55.39 Unrealized
ABT Abbot Labs 0.7%
Value ($000) $2,299 Shares 69,257 Est. Cost $28.72 Unrealized -3.5%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $2,297 Shares 50,129 Est. Cost $7.89 Unrealized 0.0%
TSLA Tesla Mtrs Inc 0.7%
Value ($000) $2,296 Shares 11,875 Est. Cost $5.02 Unrealized +97.1%
SCHX Schwab Strategic Tr 0.7%
Value ($000) $2,282 Shares 56,755 Est. Cost $40.21 Unrealized
VUG Vanguard Index Fds 0.7%
Value ($000) $2,177 Shares 25,735 Est. Cost $84.59 Unrealized
HAIN Hain Celestial Group Inc 0.6%
Value ($000) $2,144 Shares 27,805 Est. Cost $32.22 Unrealized +17.1%
Actavis Inc 0.6%
Value ($000) $2,130 Shares 14,789 Est. Cost $126.21 Unrealized
GAL SSGA Active ETF Tr 0.6%
Value ($000) $2,108 Shares 64,179 Est. Cost $32.85 Unrealized
SCHF Schwab Strategic Tr 0.6%
Value ($000) $2,017 Shares 66,384 Est. Cost $30.38 Unrealized
ASEA Global X Fds 0.6%
Value ($000) $2,015 Shares 123,634 Est. Cost $16.90 Unrealized
Celgene Corp 0.6%
Value ($000) $1,942 Shares 12,601 Est. Cost $124.07 Unrealized
Powershares ETF Trust 0.6%
Value ($000) $1,849 Shares 74,931 Est. Cost $23.03 Unrealized
HYS Pimco ETF Tr 0.5%
Value ($000) $1,749 Shares 16,672 Est. Cost $103.13 Unrealized
Google Inc 0.5%
Value ($000) $1,693 Shares 1,933 Est. Cost $880.61 Unrealized
Genomic Health Inc 0.5%
Value ($000) $1,691 Shares 55,294 Est. Cost $31.57 Unrealized
Berkshire Hathaway Inc Del 0.5%
Value ($000) $1,657 Shares 14,598 Est. Cost $112.48 Unrealized
SCHG Schwab Strategic Tr 0.5%
Value ($000) $1,614 Shares 39,290 Est. Cost $38.81 Unrealized
Fleetcor Technologies Inc 0.5%
Value ($000) $1,601 Shares 14,534 Est. Cost $81.30 Unrealized
Kodiak Oil & Gas Corp 0.4%
Value ($000) $1,478 Shares 122,515 Est. Cost $8.89 Unrealized
Imperva Inc 0.4%
Value ($000) $1,476 Shares 35,122 Est. Cost $45.05 Unrealized
IGSB IShares Tr 0.4%
Value ($000) $1,369 Shares 13,000 Est. Cost $105.17 Unrealized
MDYG SPDR Series Trust 0.4%
Value ($000) $1,269 Shares 12,251 Est. Cost $96.41 Unrealized
Powershares QQQ Trust 0.4%
Value ($000) $1,198 Shares 15,187 Est. Cost $71.27 Unrealized
Cree Inc 0.4%
Value ($000) $1,188 Shares 19,744 Est. Cost $60.17 Unrealized
CMCSA Comcast Corp New 0.4%
Value ($000) $1,188 Shares 26,341 Est. Cost $15.62 Unrealized +5.9%
HYG IShares Tr 0.4%
Value ($000) $1,188 Shares 12,968 Est. Cost $90.89 Unrealized
PFF IShares Tr 0.3%
Value ($000) $1,109 Shares 29,172 Est. Cost $39.29 Unrealized
CLH Clean Harbors Inc 0.3%
Value ($000) $1,106 Shares 18,859 Est. Cost $55.73 Unrealized +0.1%
PODD Insulet Corp 0.3%
Value ($000) $1,105 Shares 30,487 Est. Cost $33.56 Unrealized 0.0%
XRT SPDR Series Trust 0.3%
Value ($000) $1,075 Shares 13,106 Est. Cost $78.08 Unrealized
Solazyme Inc 0.3%
Value ($000) $1,067 Shares 98,936 Est. Cost $11.72 Unrealized
VZ Verizon Communications Inc 0.3%
Value ($000) $1,063 Shares 22,784 Est. Cost $26.98 Unrealized -3.2%
IBB IShares Tr 0.3%
Value ($000) $1,060 Shares 5,058 Est. Cost $185.51 Unrealized
AMWD American Woodmark Corp 0.3%
Value ($000) $1,057 Shares 30,493 Est. Cost $34.15 Unrealized +4.8%
Eaton Vance Flting Rate Inc 0.3%
Value ($000) $1,044 Shares 66,992 Est. Cost $16.56 Unrealized
BFAM Bright Horizons Fam Sol In D 0.3%
Value ($000) $1,038 Shares 28,966 Est. Cost $33.75 Unrealized +6.4%
PG Procter & Gamble Co 0.3%
Value ($000) $1,019 Shares 13,478 Est. Cost $55.00 Unrealized +2.2%
Fleetmatics Group PLC 0.3%
Value ($000) $978 Shares 26,036 Est. Cost $37.56 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $976 Shares 16,457 Est. Cost $44.38 Unrealized +0.4%
Global X Fds 0.3%
Value ($000) $972 Shares 42,491 Est. Cost $21.71 Unrealized
VWO Vanguard Intl Equity Index F 0.3%
Value ($000) $916 Shares 22,813 Est. Cost $39.59 Unrealized
IJT IShares Tr 0.3%
Value ($000) $870 Shares 8,030 Est. Cost $96.82 Unrealized
DVY IShares Tr 0.2%
Value ($000) $746 Shares 11,242 Est. Cost $64.01 Unrealized
SDY SPDR Series Trust 0.2%
Value ($000) $705 Shares 10,227 Est. Cost $66.32 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $696 Shares 8,036 Est. Cost $49.85 Unrealized -5.0%
IYJ IShares Tr 0.2%
Value ($000) $662 Shares 7,315 Est. Cost $82.98 Unrealized
Powershares Global ETF Trust 0.2%
Value ($000) $640 Shares 34,005 Est. Cost $18.63 Unrealized
General Electric Co 0.2%
Value ($000) $608 Shares 25,444 Est. Cost $23.21 Unrealized
IUSG IShares Tr 0.2%
Value ($000) $596 Shares 9,285 Est. Cost $59.58 Unrealized
IVW IShares Tr 0.2%
Value ($000) $535 Shares 5,984 Est. Cost $84.06 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $530 Shares 11,442 Est. Cost $28.67 Unrealized +1.9%
XNTK SPDR Series Trust 0.2%
Value ($000) $515 Shares 6,290 Est. Cost $74.26 Unrealized
IEV IShares Tr 0.2%
Value ($000) $507 Shares 11,496 Est. Cost $38.72 Unrealized
Bldrs Index Fds Tr 0.1%
Value ($000) $493 Shares 13,342 Est. Cost $34.37 Unrealized
MUNI Pimco ETF Tr 0.1%
Value ($000) $491 Shares 9,414 Est. Cost $51.83 Unrealized
IJK IShares Tr 0.1%
Value ($000) $441 Shares 3,173 Est. Cost $128.80 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $437 Shares 6,282 Est. Cost $39.96 Unrealized +11.3%
ORCL Oracle Corp 0.1%
Value ($000) $421 Shares 12,706 Est. Cost $27.58 Unrealized -1.9%
WIP SPDR Series Trust 0.1%
Value ($000) $418 Shares 7,011 Est. Cost $57.52 Unrealized
SCHB Schwab Strategic Tr 0.1%
Value ($000) $409 Shares 9,942 Est. Cost $39.43 Unrealized
VNQI Vanguard Intl Equity Index F 0.1%
Value ($000) $398 Shares 7,013 Est. Cost $53.38 Unrealized
SPG Simon Ppty Group Inc New 0.1%
Value ($000) $394 Shares 2,657 Est. Cost $88.80 Unrealized -8.8%
Alerian MLP 0.1%
Value ($000) $391 Shares 22,255 Est. Cost $17.71 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $387 Shares 10,226 Est. Cost $27.85 Unrealized -3.9%
Franklin Templeton Ltd Dur I 0.1%
Value ($000) $376 Shares 28,914 Est. Cost $13.00 Unrealized
Kinder Morgan Energy Partner 0.1%
Value ($000) $367 Shares 4,600 Est. Cost $85.43 Unrealized
Powershares ETF Trust II 0.1%
Value ($000) $362 Shares 11,595 Est. Cost $31.12 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $351 Shares 7,500 Est. Cost $46.67 Unrealized
IEMG IShares Inc 0.1%
Value ($000) $345 Shares 7,097 Est. Cost $48.61 Unrealized
REZ IShares Tr 0.1%
Value ($000) $322 Shares 6,716 Est. Cost $51.18 Unrealized
VTIP Vanguard Malvern Fds 0.1%
Value ($000) $313 Shares 6,339 Est. Cost $49.38 Unrealized
SCHO Schwab Strategic Tr 0.1%
Value ($000) $313 Shares 6,196 Est. Cost $50.52 Unrealized
VTI Vanguard Index Fds 0.1%
Value ($000) $276 Shares 3,148 Est. Cost $82.77 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $251 Shares 8,721 Est. Cost $16.46 Unrealized -0.6%
IYC IShares Tr 0.1%
Value ($000) $230 Shares 2,096 Est. Cost $102.53 Unrealized
IWF IShares Tr 0.1%
Value ($000) $209 Shares 2,678 Est. Cost $72.62 Unrealized