President, CIO

0001016683-15-000002.txt : 20150213 0001016683-15-000002.hdr.sgml : 20150213 20150213094534 ACCESSION NUMBER: 0001016683-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609451 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 12-31-2014 12-31-2014 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 02-13-2015 0 146 405246 false INFORMATION TABLE 2 gogoedgargo.xml Actavis PLC SHS G0083B108 5250 20397 SH SOLE 20397 0 0 Michael Kors Hldgs LTD SHS G60754101 4557 60683 SH SOLE 60683 0 0 ACE Ltd SHS H0023R105 5642 49109 SH SOLE 49109 0 0 Abbot Labs COM 002824100 379 8426 SH SOLE 8426 0 0 Alexion Pharmaceuticals Inc COM 015351109 4072 22008 SH SOLE 22008 0 0 Allegiant Travel Co COM 01748X102 1456 9683 SH SOLE 9683 0 0 Alliance Data Systems Corp COM 018581108 5039 17616 SH SOLE 17616 0 0 Apple Inc COM 37833100 9308 84327 SH SOLE 84327 0 0 ARM Hldgs PLC SPONSORED ADR 42068106 3419 73846 SH SOLE 73846 0 0 Bed Bath & Beyond Inc COM 075896100 5509 72322 SH SOLE 72322 0 0 Berkshire Hathaway Inc Del CL B NEW 84670702 5834 38855 SH SOLE 38855 0 0 Biomarin Pharmaceutical Inc COM 09061G101 2059 22776 SH SOLE 22776 0 0 Biogen Idec Inc COM 09062X103 2714 7996 SH SOLE 7996 0 0 Blackrock Build Amer Bd Tr SHS 09248x100 1692 76365 SH SOLE 76365 0 0 Bluebird Bio Inc COM 09609G100 2680 29220 SH SOLE 29220 0 0 Bristol Myers Squibb Co COM 110122108 1172 19858 SH SOLE 19858 0 0 Caterpillar Inc Del COM 149123101 298 3252 SH SOLE 3252 0 0 Chevron Corp New COM 166764100 767 6834 SH SOLE 6834 0 0 Cimarex Energy Co COM 171798101 3616 34112 SH SOLE 34112 0 0 Cintas Corp COM 172908105 6511 83011 SH SOLE 83011 0 0 Claymore Exchange Trd Fd Tr GUG MULTI ASSET 18383M506 2819 126035 SH SOLE 126035 0 0 Claymore Exchange Trd Fd Tr GUGG SPINOFF ETF 18383M605 4230 94444 SH SOLE 94444 0 0 Claymore Exchange Trd Fd Tr GUGG ENH SHT DUR 18383M654 4181 83750 SH SOLE 83750 0 0 Claymore Exchange Trd Fd Tr GUGGENHEIM SOLAR 18383Q739 5433 159314 SH SOLE 159314 0 0 Coca Cola Co COM 191216100 895 21196 SH SOLE 21196 0 0 Cohen & Steers Quality Rlty COM 19247l106 133 10950 SH SOLE 10950 0 0 ConocoPhillips COM 20825C104 435 6306 SH SOLE 6306 0 0 Demandware Inc COM 24802Y105 4172 72512 SH SOLE 72512 0 0 Dexcom Inc COM 252131107 5324 96709 SH SOLE 96709 0 0 Disney Walt Co COM DISNEY 254687106 8290 88013 SH SOLE 88013 0 0 DoubleLine Opportunistic Cr COM 258623107 796 32395 SH SOLE 32395 0 0 Dover Corp COM 260003108 5001 69723 SH SOLE 69723 0 0 Du Pont E I De Nemours & Co COM 263534109 379 5130 SH SOLE 5130 0 0 EGA Emerging Global SHS Tr EGS EMKTCONS ETF 268461779 4651 183543 SH SOLE 183543 0 0 Eagle Materials Inc COM 26969P108 3070 40385 SH SOLE 40385 0 0 Eaton Vance Tx Mgd Div Eq In COM 27828N102 163 14600 SH SOLE 14600 0 0 Ebay Inc COM 278642103 4829 86046 SH SOLE 86046 0 0 Ecolab Inc COM 278865100 4413 42223 SH SOLE 42223 0 0 Exxon Mobil Corp COM 30231G102 5947 64324 SH SOLE 64324 0 0 Factorshares Tr ISE CYBER SEC 30304R407 376 14184 SH SOLE 14184 0 0 First Rep Bk San Francisco C COM 33616C100 2233 42835 SH SOLE 42835 0 0 Flexshares Tr READY ACC VARI 33939L886 1278 16969 SH SOLE 16969 0 0 General Electric Co COM 369604103 641 25369 SH SOLE 25369 0 0 Global X Fds GLB X SUPERDIV 37950E549 2252 97602 SH SOLE 97602 0 0 Google Inc CL A 38259P508 984 1854 SH SOLE 1854 0 0 Google Inc CL C 38259P706 928 1763 SH SOLE 1763 0 0 Graham Hldgs Co COM 384637104 5510 6380 SH SOLE 6380 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 8182 161227 SH SOLE 161227 0 0 Home Depot Inc COM 437076102 4540 43254 SH SOLE 43254 0 0 Illumina Inc COM 452327109 2977 16128 SH SOLE 16128 0 0 Insulet Corp COM 45784P101 1462 31748 SH SOLE 31748 0 0 Ishares MSCI FRNTR100ETF 464286145 5948 193121 SH SOLE 193121 0 0 Ishares MSCI TURKEY ETF 464286715 1267 23331 SH SOLE 23331 0 0 Ishares SELECT DIVID ETF 464287168 279 3518 SH SOLE 3518 0 0 Ishares CORE S&P500 ETF 464287200 3636 17577 SH SOLE 17577 0 0 Ishares MSCI EMG MKT ETF 464287234 3049 77595 SH SOLE 77595 0 0 Ishares MSCI EAFE ETF 464287465 2369 38938 SH SOLE 38938 0 0 Ishares NASDQ BIOTEC ETF 464287556 946 3120 SH SOLE 3120 0 0 Ishares S&P MC 400GR ETF 464287606 414 2591 SH SOLE 2591 0 0 Ishares Tr RUSSELL 2000 ETF 464287655 200 1675 SH SOLE 1675 0 0 Ishares EUROPE ETF 464287861 820 19288 SH SOLE 19288 0 0 Ishares SP SMCP600GR ETF 464287887 1087 8879 SH SOLE 8879 0 0 Ishares SHT NTLAMTFR ETF 464288158 430 4060 SH SOLE 4060 0 0 Ishares RESID RL EST CAP 464288562 233 3948 SH SOLE 3948 0 0 Ishares 1-3 YR CR BD ETF 464288646 2312 21984 SH SOLE 21984 0 0 Ishares U.S. PFD STK ETF 464288687 1064 26990 SH SOLE 26990 0 0 Ishares Tr FLTG RATE BD ETF 46429B655 845 16710 SH SOLE 16710 0 0 Ishares U S ETF Tr SHT MAT BD ETF 46431w507 378 7548 SH SOLE 7548 0 0 Ishares Tr CORE MSCI EAFE 46432F842 270 4880 SH SOLE 4880 0 0 IShares Inc CORE MSCI EMKT 46434G103 1281 27235 SH SOLE 27235 0 0 JPMorgan Chase & Co COM 46625H100 7458 119172 SH SOLE 119172 0 0 Johnson & Johnson COM 478160104 7209 68936 SH SOLE 68936 0 0 Kinder Morgan Inc Del COM 49456B101 433 10241 SH SOLE 10241 0 0 Lifelock Inc COM 53224V100 5182 279940 SH SOLE 279940 0 0 Market Vectors ETF Tr GOLD MINER ETF 57060U100 2618 142436 SH SOLE 142436 0 0 Market Vectors ETF Tr SHT HG MUN ETF 57061R486 4452 174315 SH SOLE 174315 0 0 Market Vectors ETF Tr INDIA SMALL CP 57061R551 2910 65114 SH SOLE 65114 0 0 Market Vectors ETF Tr GBL ALTER ENRG 57061R593 3024 56023 SH SOLE 56023 0 0 Middleby Corp COM 596278101 3691 37247 SH SOLE 37247 0 0 National Oilwell Varco Inc COM 637071101 4514 68883 SH SOLE 68883 0 0 Navidea Biopharmaceuticals I COM 63937X103 57 30000 SH SOLE 30000 0 0 Novo-Nordisk A S ADR 670100205 7953 187930 SH SOLE 187930 0 0 Nuveen Build Amer Bd Fd COM 67074c103 408 19260 SH SOLE 19260 0 0 Oracle Corp COM 68389X105 579 12865 SH SOLE 12865 0 0 PPG Inds Inc COM 693506107 232 1005 SH SOLE 1005 0 0 Pfizer Inc COM 717081103 371 11916 SH SOLE 11916 0 0 Pimco ETF Tr 0-5 HIGH YIELD 72201R783 1724 17097 SH SOLE 17097 0 0 Pimco ETF Tr ENHAN SHRT MA AC 72201R833 5017 49643 SH SOLE 49643 0 0 Pimco ETF Tr INTER MUN BD ST 72201R866 505 9414 SH SOLE 9414 0 0 Pimco Dynamic Cr Income Fd COM SHS 72202D106 430 20837 SH SOLE 20837 0 0 Plum Creek Timber Co Inc COM 729251108 321 7507 SH SOLE 7507 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 1003 9711 SH SOLE 9711 0 0 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2798 207296 SH SOLE 207296 0 0 Powershares ETF Trust II GLBL ST HI YLD 73936Q710 441 18927 SH SOLE 18927 0 0 Powershares Global ETF Trust AGG PFD PORT 73936T565 1747 118877 SH SOLE 118877 0 0 Powershares ETF Tr II BUILD AMER ETF 73937B407 1671 54885 SH SOLE 54885 0 0 Powershares ETF Tr II VAR RATE PFD POR 73937B597 430 17450 SH SOLE 17450 0 0 Powershares ETF Tr II EM MRK LOW VOL 73937B662 495 19340 SH SOLE 19340 0 0 Procter & Gamble Co COM 742718109 1097 12044 SH SOLE 12044 0 0 Qualcomm Inc COM 747525103 6541 88002 SH SOLE 88002 0 0 Quintiles Transnatio Hldgs I COM 74876Y101 5629 95619 SH SOLE 95619 0 0 Regeneron Pharmaceuticals COM 75886F107 3606 8789 SH SOLE 8789 0 0 Relypsa Inc COM 759531106 3741 121472 SH SOLE 121472 0 0 Ross Stores Inc COM 778296103 5320 56436 SH SOLE 56436 0 0 Rydex ETF Trust GUG S&P500 EQ WT 78355W106 3425 42791 SH SOLE 42791 0 0 SPDR Gold Trust GOLD SHS 78463V107 5581 49136 SH SOLE 49136 0 0 SPDR Series Trust BRC CNV SECS ETF 78464A359 1403 29918 SH SOLE 29918 0 0 SPDR Series Trust BARC SHT TR CP 78464A474 618 20199 SH SOLE 20199 0 0 SPDR Series Trust DB INT GVT ETF 78464A490 2306 40483 SH SOLE 40483 0 0 SPDR Series Trust S&P RETAIL ETF 78464A714 926 9648 SH SOLE 9648 0 0 SPDR Series Trust S&P 400 MDCP GRW 78464A821 1003 8466 SH SOLE 8466 0 0 SSGA Active ETF Tr GLOBL ALLO ETF 78467V400 2508 72280 SH SOLE 72280 0 0 SSGA Active ETF Tr ULT SHT TRM BD 78467V707 499 12489 SH SOLE 12489 0 0 SPDR SER TR INV GRD FLT RT 78468R200 551 18070 SH SOLE 18070 0 0 Salesforce Com Inc COM 79466L302 4793 80818 SH SOLE 80818 0 0 Schwab Strategic Tr US BRD MKT ETF 808524102 1821 36542 SH SOLE 36542 0 0 Schwab Strategic Tr US LRG CAP ETF 808524201 8552 174360 SH SOLE 174360 0 0 Schwab Strategic Tr US LCAP GR ETF 808524300 3414 65924 SH SOLE 65924 0 0 Schwab Strategic Tr US SML CAP ETF 808524607 762 13830 SH SOLE 13830 0 0 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 3881 162382 SH SOLE 162382 0 0 Schwab Strategic Tr SCHWAB FDT US LG 808524771 240 7977 SH SOLE 7977 0 0 Schwab Strategic Tr INTL EQTY ETF 808524805 4398 152120 SH SOLE 152120 0 0 Schwab Strategic Tr SHT TM US TRES 808524862 700 13845 SH SOLE 13845 0 0 Simon Ppty Group Inc New COM 828806109 478 2625 SH SOLE 2625 0 0 Solarcity Corp COM 83416T100 4073 76156 SH SOLE 76156 0 0 Sonoco Prods Co COM 835495102 5245 120026 SH SOLE 120026 0 0 Spirit Airls Inc COM 848577102 4490 59401 SH SOLE 59401 0 0 Splunk Inc COM 848637104 3923 66553 SH SOLE 66553 0 0 Stericycle Inc COM 858912108 1361 10381 SH SOLE 10381 0 0 TJX Cos Inc New COM 872540109 10907 159044 SH SOLE 159044 0 0 Tesla Mtrs Inc COM 88160R101 3849 17307 SH SOLE 17307 0 0 Ultimate Software Group Inc COM 90385D107 2973 20252 SH SOLE 20252 0 0 Under Armour Inc CL A 904311107 1298 19118 SH SOLE 19118 0 0 Vanguard Malvern Fds STRM INFPROIDX 922020805 452 9360 SH SOLE 9360 0 0 Vanguard World Fds UTILITIES ETF 92204A876 238 2326 SH SOLE 2326 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 2949 62926 SH SOLE 62926 0 0 Vanguard Intl Equity Index F FTSE PACIFIC ETF 922042866 229 4020 SH SOLE 4020 0 0 Vanguard Scottsdale Fds SHT TM CORP BD 92206C409 5813 73005 SH SOLE 73005 0 0 Vanguard Index Fds EXTEND MKT ETF 922908652 4677 53278 SH SOLE 53278 0 0 Vanguard Index Fds GROWTH ETF 922908736 2243 21490 SH SOLE 21490 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 596 5626 SH SOLE 5626 0 0 Verizon Communications Inc COM 92343V104 4087 87368 SH SOLE 87368 0 0 Visa Inc COM CL A 92826C839 8325 31752 SH SOLE 31752 0 0 Walgreens Boots Alliance Inc COM 931427108 204 2675 SH SOLE 2675 0 0 Wisdomtree Emerging Small Cap Div ETF COM 97717W281 243 5630 SH SOLE 5630 0 0 WisdomTree Tr EMERG MKTS ETF 97717W315 279 6610 SH SOLE 6610 0 0