0001016683-16-000015.txt : 20160711
0001016683-16-000015.hdr.sgml : 20160711
20160711094211
ACCESSION NUMBER: 0001016683-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160711
DATE AS OF CHANGE: 20160711
EFFECTIVENESS DATE: 20160711
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: 161760900
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
06-30-2016
06-30-2016
CABOT WEALTH MANAGEMENT INC
PO BOX 150
SALEM
MA
01970
13F HOLDINGS REPORT
028-05694
N
Robert T. Lutts
President, CIO
978 745-9233
Robert T. Lutts
Salem
MA
07-08-2016
0
147
379787
false
INFORMATION TABLE
2
onetogorightyes.xml
Allergan PLC
SHS
G0177J108
4661
20171
SH
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Chubb Limited
COM
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SH
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0
Check Point Software Tech Lt
ORD
M22465104
4190
52586
SH
SOLE
52586
0
0
Mobileye NV Amstelveen
ORD SHS
N51488117
1327
28751
SH
SOLE
28751
0
0
Abbot Labs
COM
002824100
225
5716
SH
SOLE
5716
0
0
Abiomed Inc
COM
003654100
243
2226
SH
SOLE
2226
0
0
Acuity Brands Inc
COM
00508Y102
2613
10537
SH
SOLE
10537
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3550
30402
SH
SOLE
30402
0
0
Allegiant Travel Co
COM
01748X102
4245
28020
SH
SOLE
28020
0
0
Alphabet Inc
CAP STK CL C
02079K107
2666
3852
SH
SOLE
3852
0
0
Alphabet Inc
CAP STK CL A
02079K305
1248
1774
SH
SOLE
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0
0
Apple Inc
COM
037833100
8534
89265
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89265
0
0
ARM Hldgs Plc
SPONSORED ADR
042068106
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63946
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63946
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Berkshire Hathaway Inc Del
CL B NEW
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Biomarin Pharmaceutical Inc
COM
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Bluebird Bio Inc
COM
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20817
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CVS Health Corp
COM
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Cable One Inc
COM
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3062
5988
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5988
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Cellectis S A
SPONSORED ADR
15117K103
843
31686
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Chevron Corp New
COM
166764100
473
4512
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4512
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0
Cintas Corp
COM
172908105
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61544
SH
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Claymore Exchange Trd Fd Tr
GUGG S&P SPINOFF
18383M605
2254
57156
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0
Claymore Exchange Trd Fd Tr
GUGG ENH SHT DUR
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2772
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Claymore Exchange Trd Fd Tr
GUGG FRNTR MKT
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625
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CocaCola Co
COM
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227
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ConocoPhillips
COM
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240
5500
SH
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Ctrip Com Intl Ltd
AMERICAN DEP SHS
22943F100
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Dexcom Inc
COM
252131107
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Disney Walt Co
COM DISNEY
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Dominion Res Inc Va New
COM
25746U109
253
3247
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Du Pont E I De Nemours & Co
COM
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368
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EGA Emerging Global SHS Tr
EGSHR BYND BRC
268461639
3669
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0
EGA Emerging Global SHS Tr
EGS EMKTCONS ETF
268461779
238
10257
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Ebay Inc
COM
278642103
3931
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Ecolab Inc
COM
278865100
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Exxon Mobil Corp
COM
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COM
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General Dynamics Corp
COM
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General Electric Co
COM
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Gilead Sciences Inc
COM
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HDFC Bank Ltd
ADR REPS 3 SHS
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Home Depot Inc
COM
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Illumina Inc
COM
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Ishares
MSCI FRNTR100ETF
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381
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Ishares Tr
SELECT DIVID ETF
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222
2605
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Ishares Tr
CORE S&P500 ETF
464287200
2712
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0
Ishares Tr
MSCI EMG MKT ETF
464287234
1170
34053
SH
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0
0
Ishares Tr
MSCI EAFE ETF
464287465
1483
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SH
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0
Ishares Tr
NASDQ BIOTEC ETF
464287556
626
2432
SH
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Ishares Tr
RUSSELL 2000 ETF
464287655
206
1793
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0
Ishares Tr
EUROPE ETF
464287861
704
18638
SH
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Ishares Tr
SP SMCP600GR ETF
464287887
816
6352
SH
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0
Ishares Tr
SHRT NAT MUN ETF
464288158
233
2195
SH
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2195
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0
Ishares Tr
RESID RL EST CAP
464288562
237
3508
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0
0
Ishares Tr
1-3 YR CR BD ETF
464288646
1995
18802
SH
SOLE
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Ishares Tr
MSCI INDIA ETF
46429B598
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Ishares Tr
FLTG RATE BD ETF
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Ishares Tr
MIN VOL USA ETF
46429B697
3960
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0
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Ishares U S ETF Tr
SHT MAT BD ETF
46431W507
414
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Ishares Tr
USA QUALITY FCTR
46432F339
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IShares Inc
CORE MSCI EMKT
46434G103
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JPMorgan Chase & Co
COM
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Johnson & Johnson
COM
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COM
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Middleby Corp
COM
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Netease Inc
SPONSORED ADR
64110W102
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COM
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Northrop Grumman Corp
COM
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Novo-Nordisk A S
ADR
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Nuveen Build Amer Bd Fd
COM
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O'Reilly Automotive Inc New
COM
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SH
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Oracle Corp
COM
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SH
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Paychex Inc
COM
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321
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SH
SOLE
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Pepsico Inc
COM
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217
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SH
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Pfizer Inc
COM
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300
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SH
SOLE
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Phillips 66
COM
718546104
231
2916
SH
SOLE
2916
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0
Pimco ETF Tr
TTL RTN ACTV ETF
72201R775
791
7368
SH
SOLE
7368
0
0
Pimco ETF Tr
ENHAN SHRT MA AC
72201R833
1307
12917
SH
SOLE
12917
0
0
Pimco ETF Tr
INTER MUN BD ACT
72201R866
398
7228
SH
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0
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Pimco Dynamic Cr Income Fd
COM SHS
72202D106
338
17692
SH
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Pioneer Nat Res Co
COM
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Powershares QQQ Trust
UNIT SER 1
73935A104
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SH
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Powershares ETF Trust
DWA MOMENTUM PTF
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286
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Powershares ETF Trust
HI YLD EQ DVDN
73935X302
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Powershares ETF Tr II
PFD PORTFOLIO
73936T565
1108
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SH
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Powershares ETF Tr II
BUILD AMER ETF
73937B407
745
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SH
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0
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Powershares ETF Tr II
VAR RATE PFD POR
73937B597
321
12945
SH
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12945
0
0
Procter & Gamble Co
COM
742718109
814
9617
SH
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Proshares Tr
ULTRAPRO SH NW14
74348A418
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SH
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Quintiles Transnatio Hldgs I
COM
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RPM Intl Inc
COM
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Randgold Res Ltd
ADR
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Raytheon Co
COM NEW
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Regeneron Pharmaceuticals
COM
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Rockwell Automation Inc
COM
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Ross Stores Inc
COM
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Rydex ETF Trust
GUG S&P500 EQ WT
78355W106
1782
22175
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SPDR Gold Trust
GOLD SHS
78463V107
11181
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SH
SOLE
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SPDR Series Trust
BRC CNV SECS ETF
78464A359
325
7402
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SPDR Series Trust
BARC SHT TR CP
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SH
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SPDR Series Trust
S&P REGL BKG
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256
6661
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SPDR Series Trust
S&P RETAIL ETF
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747
17797
SH
SOLE
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0
SPDR Series Trust
S&P 400 MDCP GRW
78464A821
826
6715
SH
SOLE
6715
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0
SSGA Active ETF Tr
SPDR TR TACTIC
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3321
66528
SH
SOLE
66528
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0
SPDR SER TR
INV GRD FLT RT
78468R200
422
13840
SH
SOLE
13840
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
557
11350
SH
SOLE
11350
0
0
Salesforce Com Inc
COM
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3074
38715
SH
SOLE
38715
0
0
Schwab Strategic Tr
US BRD MKT ETF
808524102
380
7548
SH
SOLE
7548
0
0
Schwab Strategic Tr
US LRG CAP ETF
808524201
5195
104379
SH
SOLE
104379
0
0
Schwab Strategic Tr
US LCAP GR ETF
808524300
1167
22248
SH
SOLE
22248
0
0
Schwab Strategic Tr
US SML CAP ETF
808524607
594
10986
SH
SOLE
10986
0
0
Schwab Strategic Tr
EMRG MKTEQ ETF
808524706
2895
135996
SH
SOLE
135996
0
0
Schwab Strategic Tr
SCHWB FDT EMK LG
808524730
2856
133847
SH
SOLE
133847
0
0
Schwab Strategic Tr
SCHWB FDT INT SC
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593
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SOLE
21980
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Schwab Strategic Tr
SCHWB FDT INT LG
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Schwab Strategic Tr
SCHWAB FDT US SC
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591
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20146
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Schwab Strategic Tr
SCHWAB FDT US LG
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5307
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SOLE
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Schwab Strategic Tr
INTL EQTY ETF
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5330
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Schwab Strategic Tr
US AGGREGATE B
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Schwab Strategic Tr
SHT TM US TRES
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24628
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Schwab Strategic Tr
INTL SCEQT ETF
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585
20331
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SOLE
20331
0
0
Select Sector Spdr Tr
SBI CONS STPLS
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2721
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SH
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49332
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Simon Ppty Group Inc New
COM
828806109
567
2612
SH
SOLE
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Skechers U S A Inc
CL A
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107320
SH
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Sonoco Prods Co
COM
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Sony Corp
ADR NEW
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Splunk Inc
COM
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TJX Cos Inc New
COM
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Tesla Mtrs Inc
COM
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Ultimate Software Group Inc
COM
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Under Armour Inc
CL A
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Under Armour Inc
CL C
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United Parcel Service Inc
CL B
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Vanguard Tax Managed Intl Fd
FTSE DEV MKT ETF
921943858
324
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Vanguard Malvern Fds
STRM INFPROIDX
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1108
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22400
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Vanguard World Fds
ENERGY ETF
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Vanguard World Fds
UTILITIES ETF
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Vanguard Intl Equity Index F
ALLWRLD EX US
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Vanguard Scottsdale Fds
SHT TM CORP BD
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Vanguard Index Fds
EXTEND MKT ETF
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Vanguard Index Fds
GROWTH ETF
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Vanguard Index Fds
TOTAL STK MKT
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COM
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COM CL A
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COM
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Weyerhaeuser Co
COM
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WisdomTree Tr
INTL EQUITY FD
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