0001016683-17-000002.txt : 20170207 0001016683-17-000002.hdr.sgml : 20170207 20170207092402 ACCESSION NUMBER: 0001016683-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577400 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 12-31-2016 12-31-2016 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 02-07-2017 0 145 369491 false
INFORMATION TABLE 2 tousemonday.xml Allergan PLC SHS G0177J108 3041 14480 SH SOLE 14480 0 0 Chubb Limited COM H1467J104 6598 49940 SH SOLE 49940 0 0 Check Point Software Tech Lt ORD M22465104 4737 56084 SH SOLE 56084 0 0 Mobileye N V Amstelveen ORD SHS N51488117 1916 50263 SH SOLE 50263 0 0 Abbot Labs COM 002824100 220 5734 SH SOLE 5734 0 0 Abiomed Inc COM 003654100 251 2226 SH SOLE 2226 0 0 Acuity Brands Inc COM 00508Y102 3033 13136 SH SOLE 13136 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 1203 13699 SH SOLE 13699 0 0 Allegiant Travel Co COM 01748X102 3522 21167 SH SOLE 21167 0 0 Alphabet Inc CAP STK CL C 02079K107 2670 3460 SH SOLE 3460 0 0 Alphabet Inc CAP STK CL A 02079K305 1275 1609 SH SOLE 1609 0 0 Altria Group Inc COM 02209S103 321 4749 SH SOLE 4749 0 0 Apple Inc COM 037833100 8534 73683 SH SOLE 73683 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 9100 55837 SH SOLE 55837 0 0 Biomarin Pharmaceutical Inc COM 09061G101 978 11808 SH SOLE 11808 0 0 CDW Corp COM 12514G108 3363 64568 SH SOLE 64568 0 0 Cable One Inc COM 12685J105 3189 5130 SH SOLE 5130 0 0 Chemed Corp New COM 16359R103 2608 16260 SH SOLE 16260 0 0 Chevron Corp New COM 166764100 556 4726 SH SOLE 4726 0 0 Cintas Corp COM 172908105 6960 60230 SH SOLE 60230 0 0 Claymore Exchange Trd Fd Tr GUGG ENH SHT DUR 18383M654 1831 36525 SH SOLE 36525 0 0 Claymore Exchange Trd Fd Tr GUGG FRNTR MKT 18383Q838 874 75571 SH SOLE 75571 0 0 Coca Cola Co COM 191216100 207 4999 SH SOLE 4999 0 0 Columbia ETF TR II BEYOND BRICS ETF 19762B103 3557 239510 SH SOLE 239510 0 0 ConocoPhillips COM 20825C104 282 5622 SH SOLE 5622 0 0 Ctrip Com Intl Ltd AMERICAN DEP SHS 22943F100 2565 64124 SH SOLE 64124 0 0 Dexcom Inc COM 252131107 1387 23238 SH SOLE 23238 0 0 Disney Walt Co COM DISNEY 254687106 9376 89962 SH SOLE 89962 0 0 Dominion Res Inc Va New COM 25746U109 229 2990 SH SOLE 2990 0 0 Doubleline Income Solutions COM 258622109 226 11900 SH SOLE 11900 0 0 Du Pont E I De Nemours & Co COM 263534109 425 5797 SH SOLE 5797 0 0 Duluth Hldgs Inc COM CL B 26443V101 2052 80802 SH SOLE 80802 0 0 ETFs Silver Trust SILVER SHS 26922x107 821 52639 SH SOLE 52639 0 0 Ebay Inc COM 278642103 5142 173191 SH SOLE 173191 0 0 Ecolab Inc COM 278865100 6942 59222 SH SOLE 59222 0 0 Exxon Mobil Corp COM 30231G102 6528 72329 SH SOLE 72329 0 0 First Rep Bk San Francisco C COM 33616C100 12405 134630 SH SOLE 134630 0 0 General Dynamics Corp COM 369550108 333 1927 SH SOLE 1927 0 0 General Electric Co COM 369604103 526 16633 SH SOLE 16633 0 0 Gilead Sciences Inc COM 375558103 203 2836 SH SOLE 2836 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 10971 180794 SH SOLE 180794 0 0 Home Depot Inc COM 437076102 6201 46246 SH SOLE 46246 0 0 Ishares MSCI FRNTR100ETF 464286145 377 15172 SH SOLE 15172 0 0 Ishares Tr SELECT DIVID ETF 464287168 231 2605 SH SOLE 2605 0 0 Ishares Tr CORE S&P500 ETF 464287200 2696 11981 SH SOLE 11981 0 0 Ishares Tr MSCI EMG MKT ETF 464287234 1080 30840 SH SOLE 30840 0 0 Ishares Tr MSCI EAFE ETF 464287465 1454 25191 SH SOLE 25191 0 0 Ishares Tr NASDQ BIOTEC ETF 464287556 256 966 SH SOLE 966 0 0 Ishares Tr RUSSELL 2000 ETF 464287655 234 1734 SH SOLE 1734 0 0 Ishares Tr EUROPE ETF 464287861 708 18253 SH SOLE 18253 0 0 Ishares Tr SP SMCP600GR ETF 464287887 768 5120 SH SOLE 5120 0 0 Ishares Tr SHRT NAT MUN ETF 464288158 220 2095 SH SOLE 2095 0 0 Ishares Tr RESID RL EST CAP 464288562 218 3508 SH SOLE 3508 0 0 Ishares Tr 1-3 YR CR BD ETF 464288646 1714 16333 SH SOLE 16333 0 0 Ishares MSCI EURO FL ETF 464289180 2434 128383 SH SOLE 128383 0 0 Ishares Tr MSCI INDIA ETF 46429B598 720 26843 SH SOLE 26843 0 0 Ishares Tr FLTG RATE BD ETF 46429b655 2748 54168 SH SOLE 54168 0 0 Ishares Tr MIN VOL USA ETF 46429B697 326 7203 SH SOLE 7203 0 0 Ishares U S ETF Tr SHT MAT BD ETF 46431W507 334 6653 SH SOLE 6653 0 0 Ishares Tr USA QUALITY FCTR 46432F339 3601 52120 SH SOLE 52120 0 0 IShares Inc CORE MSCI EMKT 46434G103 905 21314 SH SOLE 21314 0 0 JPMorgan Chase & Co COM 46625H100 10562 122401 SH SOLE 122401 0 0 Johnson & Johnson COM 478160104 7855 68180 SH SOLE 68180 0 0 Kraneshares Tr CSI CHI INTERNET 500767306 262 7552 SH SOLE 7552 0 0 Mercadolibre Inc COM 58733R102 2230 14280 SH SOLE 14280 0 0 Middleby Corp COM 596278101 2065 16035 SH SOLE 16035 0 0 Netease Inc SPONSORED ADR 64110W102 5719 26557 SH SOLE 26557 0 0 Newmont Mining Corp COM 651639106 5242 153861 SH SOLE 153861 0 0 Northrop Grumman Corp COM 666807102 1434 6167 SH SOLE 6167 0 0 Novo-Nordisk A S ADR 670100205 3751 104590 SH SOLE 104590 0 0 Nvidia Corp COM 67066G104 1931 18095 SH SOLE 18095 0 0 O Reilly Automotive Inc New COM 67103H107 1590 5710 SH SOLE 5710 0 0 Oracle Corp COM 68389X105 495 12877 SH SOLE 12877 0 0 Palo Alto Networks Inc COM 697435105 1224 9791 SH SOLE 9791 0 0 Paychex Inc COM 704326107 330 5417 SH SOLE 5417 0 0 Pfizer Inc COM 717081103 253 7794 SH SOLE 7794 0 0 Phillips 66 COM 718546104 252 2917 SH SOLE 2917 0 0 Pimco ETF Tr TTL RTN ACTV ETF 72201R775 446 4280 SH SOLE 4280 0 0 Pimco ETF Tr 0-5 HIGH YIELD 72201r783 2269 22725 SH SOLE 22725 0 0 Pimco ETF Tr ENHAN SHRT MA AC 72201R833 707 6973 SH SOLE 6973 0 0 Pimco ETF Tr INTER MUN BD ACT 72201R866 341 6509 SH SOLE 6509 0 0 Pioneer Nat Res Co COM 723787107 2168 12039 SH SOLE 12039 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 945 7979 SH SOLE 7979 0 0 Powershares ETF Trust DWA MOMENTUM PTF 73935X153 242 5770 SH SOLE 5770 0 0 Powershares ETF Tr II PFD PORTFOLIO 73936T565 1267 89016 SH SOLE 89016 0 0 Powershares ETF Tr II BUILD AMER ETF 73937B407 481 16522 SH SOLE 16522 0 0 Powershares ETF Tr II VAR RATE PFD POR 73937B597 2191 89048 SH SOLE 89048 0 0 Procter & Gamble Co COM 742718109 806 9589 SH SOLE 9589 0 0 Quintiles Ims Holdings Inc COM 74876Y101 4113 54078 SH SOLE 54078 0 0 RPM Intl Inc COM 749685103 4297 79818 SH SOLE 79818 0 0 Raytheon Co COM NEW 755111507 2832 19947 SH SOLE 19947 0 0 Rockwell Automation Inc COM 773903109 5669 42182 SH SOLE 42182 0 0 Ross Stores Inc COM 778296103 1456 22193 SH SOLE 22193 0 0 Rydex ETF Trust GUG S&P500 EQ WT 78355W106 1762 20333 SH SOLE 20333 0 0 SPDR Gold Trust GOLD SHS 78463V107 8336 76053 SH SOLE 76053 0 0 SPDR Series Trust BLMBRG BRC CNVRT 78464A359 245 5360 SH SOLE 5360 0 0 SPDR Series Trust BLMBRG BRC SRT 78464A474 1779 58262 SH SOLE 58262 0 0 SPDR Series Trust S&P REGL BKG 78464a698 324 5833 SH SOLE 5833 0 0 SPDR Series Trust S&P BK ETF 78464A755 2419 79545 SH SOLE 79545 0 0 SPDR Series Trust S&P METALS MNG 78464A797 5733 131882 SH SOLE 131882 0 0 SPDR Series Trust S&P 400 MDCP GRW 78464A821 745 5604 SH SOLE 5604 0 0 SSGA Active ETF Tr SPDR TR TACTIC 78467V848 3107 64198 SH SOLE 64198 0 0 SPDR SER Tr BLMBRG BRC INV 78468R200 1474 48125 SH SOLE 48125 0 0 SPDR SER Tr NUVEEN BLMBRG SR 78468R739 2001 41735 SH SOLE 41735 0 0 SSGA Active Tr SPDR DBLELN EMRG 78470P309 396 8105 SH SOLE 8105 0 0 Salesforce Com Inc COM 79466L302 3877 56625 SH SOLE 56625 0 0 Schwab Strategic Tr US BRD MKT ETF 808524102 266 4903 SH SOLE 4903 0 0 Schwab Strategic Tr US LRG CAP ETF 808524201 8821 165624 SH SOLE 165624 0 0 Schwab Strategic Tr US LCAP GR ETF 808524300 1142 20448 SH SOLE 20448 0 0 Schwab Strategic Tr US SML CAP ETF 808524607 825 13419 SH SOLE 13419 0 0 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 4032 187027 SH SOLE 187027 0 0 Schwab Strategic Tr SCHWB FDT EMK LG 808524730 4185 175124 SH SOLE 175124 0 0 Schwab Strategic Tr SCHWB FDT INT SC 808524748 876 30864 SH SOLE 30864 0 0 Schwab Strategic Tr SCHWB FDT INT LG 808524755 8066 321357 SH SOLE 321357 0 0 Schwab Strategic Tr SCHWAB FDT US SC 808524763 838 24563 SH SOLE 24563 0 0 Schwab Strategic Tr SCHWAB FDT US LG 808524771 2958 90645 SH SOLE 90645 0 0 Schwab Strategic Tr INTL EQTY ETF 808524805 8004 289148 SH SOLE 289148 0 0 Schwab Strategic Tr US AGGREGATE B 808524839 3375 65532 SH SOLE 65532 0 0 Schwab Strategic Tr SHT TM US TRES 808524862 1589 31523 SH SOLE 31523 0 0 Schwab Strategic Tr US TIPS ETF 808524870 446 8129 SH SOLE 8129 0 0 Schwab Strategic Tr INTL SCEQT ETF 808524888 851 29245 SH SOLE 29245 0 0 Simon Ppty Group Inc New COM 828806109 466 2625 SH SOLE 2625 0 0 Sonoco Prods Co COM 835495102 524 9942 SH SOLE 9942 0 0 Sony Corp ADR NEW 835699307 6085 217075 SH SOLE 217075 0 0 TJX Cos Inc New COM 872540109 8703 115837 SH SOLE 115837 0 0 Tesla Mtrs Inc COM 88160R101 1661 7775 SH SOLE 7775 0 0 Ultimate Software Group Inc COM 90385D107 1516 8316 SH SOLE 8316 0 0 Under Armour Inc CL A 904311107 1590 54722 SH SOLE 54722 0 0 Under Armour Inc CL C 904311206 735 29200 SH SOLE 29200 0 0 United Parcel Service Inc CL B 911312106 471 4107 SH SOLE 4107 0 0 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 408 11166 SH SOLE 11166 0 0 Vanguard Malvern Fds STRM INFPROIDX 922020805 1327 26986 SH SOLE 26986 0 0 Vanguard World Fds ENERGY ETF 92204A306 4997 47733 SH SOLE 47733 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 2939 23183 SH SOLE 23183 0 0 Vanguard World Fds UTILITIES ETF 92204a876 227 2117 SH SOLE 2117 0 0 Vanguard Scottsdale Fds SHT TM CORP BD 92206C409 4078 51374 SH SOLE 51374 0 0 Vanguard Index Fds EXTEND MKT ETF 922908652 5634 58744 SH SOLE 58744 0 0 Vanguard Index Fds GROWTH ETF 922908736 422 3788 SH SOLE 3788 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 495 4295 SH SOLE 4295 0 0 Verizon Communications Inc COM 92343V104 5294 99171 SH SOLE 99171 0 0 Visa Inc COM CL A 92826C839 8726 111841 SH SOLE 111841 0 0 Walgreens Boots Alliance Inc COM 931427108 224 2701 SH SOLE 2701 0 0 Wells Fargo & Co New COM 949746101 310 5625 SH SOLE 5625 0 0 Weyerhaeuser Co COM 962166104 363 12060 SH SOLE 12060 0 0 WisdomTree Tr INTL EQUITY FD 97717w703 217 4677 SH SOLE 4677 0 0