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Institutional Investment Manager
CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC (CIK: 0001016683), located at Po Box 150, Salem, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 144 holdings with a total value of $398,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATERPILLAR INC 35,814 3,892,000 0.98%
102 ISHARES TR 19,825 3,906,000 0.98%
103 SPLUNK INC 72,353 4,003,000 1.01%
104 VERIZON COMMUNICATIONS INC 83,315 4,077,000 1.02%
105 DRIL-QUIP INC 38,296 4,183,000 1.05%
106 CLAYMORE ETF GUGGENHEIM ENHANCED 83,896 4,222,000 1.06%
107 TESLA INC 17,996 4,320,000 1.09%
108 CELGENE CORP 50,420 4,330,000 1.09%
109 EBAY INC 86,730 4,342,000 1.09%
110 MICHAEL KORS HLDGS LTD 49,234 4,365,000 1.10%
111 DEXCOM INC 110,619 4,387,000 1.10%
112 CLAYMORE EXCHANGE TRD FD TR 95,562 4,423,000 1.11%
113 ECOLAB INC 40,381 4,496,000 1.13%
114 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 178,805 4,541,000 1.14%
115 GRAHAM HLDGS CO 6,350 4,560,000 1.15%
116 BERKSHIRE HATHAWAY INC DE CL B NEW 38,534 4,877,000 1.23%
117 VANGUARD INDEX FDS 56,066 4,919,000 1.24%
118 SALESFORCE COM INC 85,130 4,944,000 1.24%
119 ACE LTD 48,189 4,997,000 1.26%
120 ALLERGAN PLC 22,411 4,999,000 1.26%
121 CINTAS CORP 80,110 5,090,000 1.28%
122 SONOCO PRODS CO 115,880 5,091,000 1.28%
123 PIMCO ETF TR 51,017 5,173,000 1.30%
124 Columbia Emerging Mkts Consume 186,590 5,174,000 1.30%
125 ALLIANCE DATA SYSTEMS CORP 18,423 5,181,000 1.30%
126 DEMANDWARE INC 75,528 5,239,000 1.32%
127 FIRST REP BK SAN FRANCISCO C 96,630 5,314,000 1.33%
128 VANGUARD SCOTTSDALE FDS 68,135 5,476,000 1.38%
129 SOLARCITY CORP 77,669 5,483,000 1.38%
130 SCHWAB U.S. LARGE-CAP ETF 125,362 5,871,000 1.47%
131 EXXON MOBIL CORP 61,056 6,147,000 1.54%
132 GT ADVANCED TECHNOLOGIES INC COM 338,706 6,300,000 1.58%
133 ISHARES INC 175,131 6,317,000 1.59%
134 SPDR GOLD TR 50,246 6,433,000 1.62%
135 VISA INC 31,748 6,690,000 1.68%
136 JPMORGAN CHASE & CO 117,337 6,761,000 1.70%
137 JOHNSON & JOHNSON 66,257 6,932,000 1.74%
138 DISNEY WALT CO 86,656 7,430,000 1.87%
139 TJX COS INC NEW 140,289 7,456,000 1.87%
140 APPLE COMPUTER INC 83,918 7,798,000 1.96%
141 QUALCOMM INC 104,468 8,274,000 2.08%
142 NOVO-NORDISK A S 185,457 8,566,000 2.15%
143 HDFC BANK LTD 184,722 8,649,000 2.17%
144 CLAYMORE EXCHANGE TRD FD TR 199,341 8,885,000 2.23%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-14-000006, filed 2014.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.