0001016683-16-000011.txt : 20160113
0001016683-16-000011.hdr.sgml : 20160113
20160113135828
ACCESSION NUMBER: 0001016683-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160113
DATE AS OF CHANGE: 20160113
EFFECTIVENESS DATE: 20160113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CABOT WEALTH MANAGEMENT INC
CENTRAL INDEX KEY: 0001016683
IRS NUMBER: 042806081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05694
FILM NUMBER: 161340579
BUSINESS ADDRESS:
STREET 1: PO BOX 150
STREET 2: 216 ESSEX ST
CITY: SALEM
STATE: MA
ZIP: 01970
BUSINESS PHONE: 9787459233
MAIL ADDRESS:
STREET 1: PO BOX 150
CITY: SALEM
STATE: MA
ZIP: 01970
FORMER COMPANY:
FORMER CONFORMED NAME: CABOT MONEY MANAGEMENT INC
DATE OF NAME CHANGE: 19990301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001016683
XXXXXXXX
12-31-2015
12-31-2015
CABOT WEALTH MANAGEMENT INC
PO BOX 150
SALEM
MA
01970
13F HOLDINGS REPORT
028-05694
N
Robert T. Lutts
Predident, CIO
978 745-9233
Robert T. Lutts
Salem
MA
01-13-2016
0
142
391380
false
INFORMATION TABLE
2
readyjanuary.xml
Allergan PLC
SHS
G0177J108
6595
21103
SH
SOLE
21103
0
0
ACE Ltd
SHS
H0023R105
5954
50953
SH
SOLE
50953
0
0
Check Point Software Tech Lt
ORD
M22465104
4231
51985
SH
SOLE
51985
0
0
Abbot Labs
COM
002824100
283
6295
SH
SOLE
6295
0
0
Abiomed Inc
COM
003654100
210
2326
SH
SOLE
2326
0
0
Acuity Brands Inc
COM
00508Y102
2527
10809
SH
SOLE
10809
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4510
23644
SH
SOLE
23644
0
0
Allegiant Travel Co
COM
01748X102
3620
21567
SH
SOLE
21567
0
0
Alliance Data Systems Corp
COM
018581108
3921
14176
SH
SOLE
14176
0
0
Alphabet Inc
CAP STK CL C
02079K107
1339
1764
SH
SOLE
1764
0
0
Alphabet Inc
CAP STK CL A
02079K305
1424
1830
SH
SOLE
1830
0
0
Apple Inc
COM
037833100
9338
88709
SH
SOLE
88709
0
0
ARM Hldgs Plc
SPONSORED ADR
042068106
1101
24342
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24342
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0
Berkshire Hathaway Inc Del
CL B NEW
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7250
54904
SH
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54904
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Biomarin Pharmaceutical Inc
COM
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3935
37559
SH
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37559
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0
Bluebird Bio Inc
COM
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1388
21614
SH
SOLE
21614
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CVS Health Corp
COM
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5435
55587
SH
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55587
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Cable One Inc
COM
12685J105
2933
6764
SH
SOLE
6764
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Caterpillar Inc Del
COM
149123101
218
3211
SH
SOLE
3211
0
0
Chevron Corp New
COM
166764100
447
4968
SH
SOLE
4968
0
0
Cimarex Energy Co
COM
171798101
3132
35041
SH
SOLE
35041
0
0
Cintas Corp
COM
172908105
7741
85024
SH
SOLE
85024
0
0
Claymore Exchange Trd Fd Tr
GUGG SPINOFF ETF
18383M605
3891
101210
SH
SOLE
101210
0
0
Claymore Exchange Trd Fd Tr
GUGG ENH SHT DUR
18383M654
3336
66910
SH
SOLE
66910
0
0
Claymore Exchange Trd Fd Tr
GUGG FRNTR MKT
18383Q838
430
40188
SH
SOLE
40188
0
0
ConocoPhillips
COM
20825C104
257
5500
SH
SOLE
5500
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0
Demandware Inc
COM
24802Y105
3820
70789
SH
SOLE
70789
0
0
Dexcom Inc
COM
252131107
4051
49457
SH
SOLE
49457
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0
Disney Walt Co
COM DISNEY
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9388
89343
SH
SOLE
89343
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0
DoubleLine Opportunistic Cr
COM
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371
14675
SH
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14675
0
0
Du Pont E I De Nemours & Co
COM
263534109
334
5015
SH
SOLE
5015
0
0
EGA Emerging Global SHS Tr
EGS EMKTCONS ETF
268461779
3793
178412
SH
SOLE
178412
0
0
Eagle Materials Inc
COM
26969P108
2225
36819
SH
SOLE
36819
0
0
Eaton Vance Tx Mgd Div Eq In
COM
27828N102
123
11000
SH
SOLE
11000
0
0
Ebay Inc
COM
278642103
4441
161597
SH
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161597
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Ecolab Inc
COM
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59708
SH
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59708
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Exxon Mobil Corp
COM
30231G102
5637
72310
SH
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72310
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Factorshares Tr
ISE CYBER SEC
30304R407
724
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SH
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First Rep Bk San Francisco C
COM
33616C100
4028
60973
SH
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60973
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Fitbit Inc
CL A
33812L102
1351
45667
SH
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45667
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General Dynamics Corp
COM
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262
1908
SH
SOLE
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General Electric Co
COM
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728
23356
SH
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23356
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Gilead Sciences Inc
COM
375558103
5463
53983
SH
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53983
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Global X Fds
GLB X SUPERDIV
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1607
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SH
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Graham Hldgs Co
COM
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3132
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SH
SOLE
6459
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HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
12111
196610
SH
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Home Depot Inc
COM
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46313
SH
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Illumina Inc
COM
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SH
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24113
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Ishares
MSCI FRNTR100ETF
464286145
4978
200002
SH
SOLE
200002
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0
Ishares Tr
SELECT DIVID ETF
464287168
234
3113
SH
SOLE
3113
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0
Ishares Tr
CORE S&P500 ETF
464287200
3301
16114
SH
SOLE
16114
0
0
Ishares Tr
MSCI EMG MKT ETF
464287234
1230
38212
SH
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38212
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Ishares Tr
MSCI EAFE ETF
464287465
1712
29159
SH
SOLE
29159
0
0
Ishares Tr
NASDQ BIOTEC ETF
464287556
1044
3086
SH
SOLE
3086
0
0
Ishares Tr
S&P MC 400GR ETF
464287606
224
1392
SH
SOLE
1392
0
0
Ishares Tr
EUROPE ETF
464287861
709
17664
SH
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0
Ishares Tr
SP SMCP600GR ETF
464287887
1001
8049
SH
SOLE
8049
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0
Ishares Tr
SHT NTLAMTFR ETF
464288158
236
2225
SH
SOLE
2225
0
0
Ishares Tr
RESID RL EST CAP
464288562
247
3890
SH
SOLE
3890
0
0
Ishares Tr
1-3 YR CR BD ETF
464288646
2007
19183
SH
SOLE
19183
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Ishares Tr
MSCI INDIA ETF
46429B598
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30858
SH
SOLE
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Ishares Tr
FLTG RATE BD ETF
46429b655
2741
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SH
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54333
0
0
Ishares U S ETF Tr
SHT MAT BD ETF
46431W507
533
10648
SH
SOLE
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IShares Inc
CORE MSCI EMKT
46434G103
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19537
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JPMorgan Chase & Co
COM
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SH
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Johnson & Johnson
COM
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Lendingtree Inc New
COM
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Market Vectors ETF Tr
INDIA SMALL CP
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2872
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Mercadolibre Inc
COM
58733R102
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SH
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Middleby Corp
COM
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SH
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Novo-Nordisk A S
ADR
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6947
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SH
SOLE
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0
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Nuveen Build Amer Bd Fd
COM
67074C103
259
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SH
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O'Reilly Automotive Inc New
COM
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7363
SH
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Oracle Corp
COM
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12719
SH
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Paychex Inc
COM
704326107
286
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SH
SOLE
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Pfizer Inc
COM
717081103
268
8314
SH
SOLE
8314
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Phillips 66
COM
718546104
206
2522
SH
SOLE
2522
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0
Pimco ETF Tr
TTL RTN ACTV ETF
72201R775
1047
10044
SH
SOLE
10044
0
0
Pimco ETF Tr
ENHAN SHRT MA AC
72201R833
1632
16226
SH
SOLE
16226
0
0
Pimco ETF Tr
INTER MUN BD ACT
72201R866
402
7454
SH
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7454
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Pimco Dynamic Cr Income Fd
COM SHS
72202D106
357
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SH
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Pioneer Nat Res Co
COM
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1740
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SH
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Plum Creek Timber Co Inc
COM
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358
7500
SH
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Portola Pharmaceuticals Inc
COM
737010108
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SH
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Powershares QQQ Trust
UNIT SER 1
73935A104
1186
10602
SH
SOLE
10602
0
0
Powershares ETF Trust
DWA MOMENTUM PTF
73935X153
1444
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SH
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34910
0
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Powershares ETF Trust
HI YLD EQ DVDN
73935X302
2483
185989
SH
SOLE
185989
0
0
Powershares ETF Tr II
BUILD AMER ETF
73937B407
1660
57250
SH
SOLE
57250
0
0
Powershares ETF Tr II
VAR RATE PFD POR
73937B597
373
15362
SH
SOLE
15362
0
0
Procter & Gamble Co
COM
742718109
929
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SH
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Q2 Hldgs Inc
COM
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COM
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COM
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Ross Stores Inc
COM
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3973
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SH
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Rydex ETF Trust
GUG S&P500 EQ WT
78355W106
2494
32543
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32543
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SPDR Gold Trust
GOLD SHS
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46883
SH
SOLE
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SPDR Series Trust
BRC CNV SECS ETF
78464A359
1100
25424
SH
SOLE
25424
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SPDR Series Trust
BARC SHT TR CP
78464A474
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SH
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SPDR Series Trust
S&P REGL BKG
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374
8933
SH
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SPDR Series Trust
S&P RETAIL ETF
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874
20221
SH
SOLE
20221
0
0
SPDR Series Trust
S&P 400 MDCP GRW
78464A821
896
7611
SH
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7611
0
0
SSGA Active ETF Tr
ULT SHT TRM BD
78467V707
207
5176
SH
SOLE
5176
0
0
SSGA Active ETF Tr
SPDR TR TACTIC
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3287
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0
SPDR SER TR
INV GRD FLT RT
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464
15250
SH
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15250
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COM
78486q101
1809
15213
SH
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15213
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Salesforce Com Inc
COM
79466L302
4772
60870
SH
SOLE
60870
0
0
Schwab Strategic Tr
US BRD MKT ETF
808524102
944
19242
SH
SOLE
19242
0
0
Schwab Strategic Tr
US LRG CAP ETF
808524201
5551
114288
SH
SOLE
114288
0
0
Schwab Strategic Tr
US LCAP GR ETF
808524300
1596
30210
SH
SOLE
30210
0
0
Schwab Strategic Tr
US SML CAP ETF
808524607
879
16878
SH
SOLE
16878
0
0
Schwab Strategic Tr
EMRG MKTEQ ETF
808524706
3224
165273
SH
SOLE
165273
0
0
Schwab Strategic Tr
SCHWB FDT EMK LG
808524730
703
38341
SH
SOLE
38341
0
0
Schwab Strategic Tr
SCHWB FDT INT SC
808524748
235
8832
SH
SOLE
8832
0
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Schwab Strategic Tr
SCHWB FDT INT LG
808524755
2010
84378
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SOLE
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Schwab Strategic Tr
SCHWAB FDT US SC
808524763
200
7164
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0
Schwab Strategic Tr
SCHWAB FDT US LG
808524771
2633
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Schwab Strategic Tr
INTL EQTY ETF
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5242
190209
SH
SOLE
190209
0
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Schwab Strategic Tr
US AGGREGATE B
808524839
5145
99909
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Schwab Strategic Tr
SHT TM US TRES
808524862
811
16070
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SOLE
16070
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Schwab Strategic Tr
INTL SCEQT ETF
808524888
726
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SH
SOLE
25188
0
0
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COM
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508
2612
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SOLE
2612
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Skechers U S A Inc
CL A
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Sonoco Prods Co
COM
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Sony Corp
ADR NEW
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Splunk Inc
COM
848637104
1999
33987
SH
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Stericycle Inc
COM
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COM
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SH
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Tesla Mtrs Inc
COM
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18203
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Trex Co Inc
COM
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1170
30747
SH
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Ultimate Software Group Inc
COM
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3845
19665
SH
SOLE
19665
0
0
Under Armour Inc
CL A
904311107
3540
43912
SH
SOLE
43912
0
0
Vanguard Malvern Fds
STRM INFPROIDX
922020805
536
11079
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11079
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Vanguard World Fds
ENERGY ETF
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4574
55025
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55025
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Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
2542
58561
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SHT TM CORP BD
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Vanguard Index Fds
EXTEND MKT ETF
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42855
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42855
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Vanguard Index Fds
GROWTH ETF
922908736
2113
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0
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Vanguard Index Fds
TOTAL STK MKT
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451
4323
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4323
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COM
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Visa Inc
COM CL A
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Walgreens Boots Alliance Inc
COM
931427108
219
2570
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2570
0
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WisdomTree Tr
ITL HDG QTLY DIV
97717X594
1800
68088
SH
SOLE
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0
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