President, CIO

0001016683-15-000004.txt : 20150507 0001016683-15-000004.hdr.sgml : 20150507 20150507093520 ACCESSION NUMBER: 0001016683-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15839765 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 03-31-2015 03-31-2015 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 05-07-2015 0 148 411184 false INFORMATION TABLE 2 reallyreallyreally.xml Actavis PLC SHS G0083B108 6379 21432 SH SOLE 21432 0 0 ACE Ltd SHS H0023R105 5546 49740 SH SOLE 49740 0 0 Copa Holdings SA CL A P31076105 4609 45645 SH SOLE 45645 0 0 Abbot Labs COM 002824100 390 8426 SH SOLE 8426 0 0 Alexion Pharmaceuticals Inc COM 015351109 1837 10603 SH SOLE 10603 0 0 Allegiant Travel Co COM 01748X102 1926 10014 SH SOLE 10014 0 0 Alliance Data Systems Corp COM 018581108 4905 16556 SH SOLE 16556 0 0 Apple Inc COM 037833100 10639 85504 SH SOLE 85504 0 0 ARM Hldgs PLC SPONSORED ADR 042068106 2812 57037 SH SOLE 57037 0 0 Bed Bath & Beyond Inc COM 075896100 5696 74189 SH SOLE 74189 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 5748 39827 SH SOLE 39827 0 0 Biomarin Pharmaceutical Inc COM 09061G101 2818 22612 SH SOLE 22612 0 0 Biogen Inc COM 09062X103 2476 5863 SH SOLE 5863 0 0 Blackrock Build Amer Bd Tr SHS 09248X100 1710 75415 SH SOLE 75415 0 0 Bluebird Bio Inc COM 09609G100 3714 30749 SH SOLE 30749 0 0 Bristol Myers Squibb Co COM 110122108 1259 19520 SH SOLE 19520 0 0 Caterpillar Inc Del COM 149123101 260 3252 SH SOLE 3252 0 0 Chevron Corp New COM 166764100 718 6839 SH SOLE 6839 0 0 Cimarex Energy Co COM 171798101 3889 33790 SH SOLE 33790 0 0 Cintas Corp COM 172908105 6899 84510 SH SOLE 84510 0 0 Claymore Exchange Trd Fd Tr GUG MULTI ASSET 18383M506 2561 116112 SH SOLE 116112 0 0 Claymore Exchange Trd Fd Tr GUGG SPINOFF ETF 18383M605 4289 90280 SH SOLE 90280 0 0 Claymore Exchange Trd Fd Tr GUGG ENH SHT DUR 18383M654 3631 72535 SH SOLE 72535 0 0 Claymore Exchange Trd Fd Tr GUGGENHEIM SOLAR 18383Q739 4203 94606 SH SOLE 94606 0 0 Coca Cola Co COM 191216100 859 21196 SH SOLE 21196 0 0 Cohen & Steers Quality Rlty COM 19247l106 136 10950 SH SOLE 10950 0 0 ConocoPhillips COM 20825C104 393 6306 SH SOLE 6306 0 0 Delta Airlines Inc Del COM NEW 247361702 2034 45240 SH SOLE 45240 0 0 Demandware Inc COM 24802Y105 2660 43676 SH SOLE 43676 0 0 Dexcom Inc COM 252131107 6002 96280 SH SOLE 96280 0 0 Disney Walt Co COM DISNEY 254687106 9320 88851 SH SOLE 88851 0 0 DoubleLine Opportunistic Cr COM 258623107 780 31395 SH SOLE 31395 0 0 Dover Corp COM 260003108 4894 70799 SH SOLE 70799 0 0 Du Pont E I De Nemours & Co COM 263534109 367 5130 SH SOLE 5130 0 0 EGA Emerging Global SHS Tr EGS EMKTCONS ETF 268461779 4891 185045 SH SOLE 185045 0 0 Eagle Materials Inc COM 26969P108 3330 39846 SH SOLE 39846 0 0 Eaton Vance Tx Mgd Div Eq In COM 27828N102 136 12000 SH SOLE 12000 0 0 Ebay Inc COM 278642103 4907 85075 SH SOLE 85075 0 0 Ecolab Inc COM 278865100 5102 44604 SH SOLE 44604 0 0 Exxon Mobil Corp COM 30231G102 5571 65540 SH SOLE 65540 0 0 Factorshares Tr ISE CYBER SEC 30304R407 397 14184 SH SOLE 14184 0 0 First Rep Bk San Francisco C COM 33616C100 2429 42551 SH SOLE 42551 0 0 Flexshares Tr READY ACC VARI 33939L886 278 3675 SH SOLE 3675 0 0 General Electric Co COM 369604103 582 23451 SH SOLE 23451 0 0 Global X Fds GLB X SUPERDIV 37950E549 2173 93921 SH SOLE 93921 0 0 Google Inc CL A 38259P508 1030 1857 SH SOLE 1857 0 0 Google Inc CL C 38259P706 968 1766 SH SOLE 1766 0 0 Graham Hldgs Co COM 384637104 6713 6396 SH SOLE 6396 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 9687 164496 SH SOLE 164496 0 0 Home Depot Inc COM 437076102 5016 44153 SH SOLE 44153 0 0 Illumina Inc COM 452327109 4731 25484 SH SOLE 25484 0 0 Ishares MSCI FRNTR100ETF 464286145 9802 329605 SH SOLE 329605 0 0 Ishares SELECT DIVID ETF 464287168 235 3018 SH SOLE 3018 0 0 Ishares CORE S&P500 ETF 464287200 3595 17299 SH SOLE 17299 0 0 Ishares MSCI EMG MKT ETF 464287234 2463 61374 SH SOLE 61374 0 0 Ishares MSCI EAFE ETF 464287465 2177 33930 SH SOLE 33930 0 0 Ishares NASDQ BIOTEC ETF 464287556 1064 3097 SH SOLE 3097 0 0 Ishares S&P MC 400GR ETF 464287606 382 2229 SH SOLE 2229 0 0 Ishares Tr RUSSELL 2000 ETF 464287655 208 1675 SH SOLE 1675 0 0 Ishares EUROPE ETF 464287861 738 16667 SH SOLE 16667 0 0 Ishares SP SMCP600GR ETF 464287887 1145 8801 SH SOLE 8801 0 0 Ishares SHT NTLAMTFR ETF 464288158 255 2410 SH SOLE 2410 0 0 Ishares RESID RL EST CAP 464288562 245 3948 SH SOLE 3948 0 0 Ishares 1-3 YR CR BD ETF 464288646 2146 20336 SH SOLE 20336 0 0 Ishares U.S. PFD STK ETF 464288687 923 23010 SH SOLE 23010 0 0 Ishares Tr FLTG RATE BD ETF 46429B655 558 11020 SH SOLE 11020 0 0 Ishares U S ETF Tr SHT MAT BD ETF 46431W507 356 7093 SH SOLE 7093 0 0 IShares Inc CORE MSCI EMKT 46434G103 1133 23443 SH SOLE 23443 0 0 JPMorgan Chase & Co COM 46625H100 7327 120945 SH SOLE 120945 0 0 Johnson & Johnson COM 478160104 7191 71480 SH SOLE 71480 0 0 Kinder Morgan Inc Del COM 49456B101 431 10241 SH SOLE 10241 0 0 Lifelock Inc COM 53224V100 1455 103090 SH SOLE 103090 0 0 Market Vectors ETF Tr GOLD MINER ETF 57060U100 2583 141620 SH SOLE 141620 0 0 Market Vectors ETF Tr INDIA SMALL CP 57061R551 3056 64714 SH SOLE 64714 0 0 Middleby Corp COM 596278101 2000 19488 SH SOLE 19488 0 0 Novo-Nordisk A S ADR 670100205 9945 186262 SH SOLE 186262 0 0 Nuveen Build Amer Bd Fd COM 67074C103 407 19140 SH SOLE 19140 0 0 Oracle Corp COM 68389X105 555 12866 SH SOLE 12866 0 0 PPG Inds Inc COM 693506107 227 1005 SH SOLE 1005 0 0 Pfizer Inc COM 717081103 415 11916 SH SOLE 11916 0 0 Phillips 66 COM 718546104 203 2582 SH SOLE 2582 0 0 Pimco ETF Tr 0-5 HIGH YIELD 72201R783 4647 45777 SH SOLE 45777 0 0 Pimco ETF Tr ENHAN SHRT MA AC 72201R833 2787 27550 SH SOLE 27550 0 0 Pimco ETF Tr INTER MUN BD ST 72201R866 507 9414 SH SOLE 9414 0 0 Pimco Dynamic Cr Income Fd COM SHS 72202D106 425 20837 SH SOLE 20837 0 0 Plum Creek Timber Co Inc COM 729251108 326 7507 SH SOLE 7507 0 0 Portola Pharmaceuticals Inc COM 737010108 3522 92794 SH SOLE 92794 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 1088 10304 SH SOLE 10304 0 0 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2692 200911 SH SOLE 200911 0 0 Powershares ETF Trust II GLBL ST HI YLD 73936Q710 424 18277 SH SOLE 18277 0 0 Powershares Global ETF Trust AGG PFD PORT 73936T565 1696 113726 SH SOLE 113726 0 0 Powershares ETF Tr II BUILD AMER ETF 73937B407 2685 88422 SH SOLE 88422 0 0 Powershares ETF Tr II VAR RATE PFD POR 73937B597 436 17295 SH SOLE 17295 0 0 Powershares ETF Tr II EM MRK LOW VOL 73937B662 487 18980 SH SOLE 18980 0 0 Procter & Gamble Co COM 742718109 987 12044 SH SOLE 12044 0 0 Qualcomm Inc COM 747525103 6335 91364 SH SOLE 91364 0 0 Quintiles Transnatio Hldgs I COM 74876Y101 6522 97385 SH SOLE 97385 0 0 Regeneron Pharmaceuticals COM 75886F107 3887 8610 SH SOLE 8610 0 0 Relypsa Inc COM 759531106 4446 123267 SH SOLE 123267 0 0 Ross Stores Inc COM 778296103 5894 55937 SH SOLE 55937 0 0 Rydex ETF Trust GUG S&P500 EQ WT 78355W106 2976 36724 SH SOLE 36724 0 0 SPDR Gold Trust GOLD SHS 78463V107 5500 48393 SH SOLE 48393 0 0 SPDR Series Trust BRC CNV SECS ETF 78464A359 1373 28750 SH SOLE 28750 0 0 SPDR Series Trust BARC SHT TR CP 78464A474 719 23386 SH SOLE 23386 0 0 SPDR Series Trust S&P RETAIL ETF 78464A714 963 9530 SH SOLE 9530 0 0 SPDR Series Trust S&P 400 MDCP GRW 78464A821 1024 8096 SH SOLE 8096 0 0 SSGA Active ETF Tr GLOBL ALLO ETF 78467V400 2512 70688 SH SOLE 70688 0 0 SSGA Active ETF Tr ULT SHT TRM BD 78467V707 420 10484 SH SOLE 10484 0 0 SSGA Active ETF Tr SPDR TR TACTIC 78467V848 2554 51055 SH SOLE 51055 0 0 SPDR SER TR INV GRD FLT RT 78468R200 553 18070 SH SOLE 18070 0 0 Salesforce Com Inc COM 79466L302 5473 81919 SH SOLE 81919 0 0 Schwab Strategic Tr US BRD MKT ETF 808524102 1677 33225 SH SOLE 33225 0 0 Schwab Strategic Tr US LRG CAP ETF 808524201 7407 149429 SH SOLE 149429 0 0 Schwab Strategic Tr US LCAP GR ETF 808524300 1871 34739 SH SOLE 34739 0 0 Schwab Strategic Tr US SML CAP ETF 808524607 791 13736 SH SOLE 13736 0 0 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 4351 178603 SH SOLE 178603 0 0 Schwab Strategic Tr SCHWB FDT INT SC 808524748 218 8039 SH SOLE 8039 0 0 Schwab Strategic Tr SCHWB FDT INT LG 808524755 1623 61027 SH SOLE 61027 0 0 Schwab Strategic Tr SCHWAB FDT US LG 808524771 1420 47323 SH SOLE 47323 0 0 Schwab Strategic Tr INTL EQTY ETF 808524805 4464 147674 SH SOLE 147674 0 0 Schwab Strategic Tr US AGGREGATE B 808524839 2115 39967 SH SOLE 39967 0 0 Schwab Strategic Tr SHT TM US TRES 808524862 688 13564 SH SOLE 13564 0 0 Schwab Strategic Tr INTL SCEQT ETF 808524888 717 23762 SH SOLE 23762 0 0 Simon Ppty Group Inc New COM 828806109 514 2625 SH SOLE 2625 0 0 Solarcity Corp COM 83416T100 5337 104067 SH SOLE 104067 0 0 Sonoco Prods Co COM 835495102 5512 121248 SH SOLE 121248 0 0 Sony Corp ADR NEW 835699307 2794 104321 SH SOLE 104321 0 0 Spirit Airls Inc COM 848577102 4562 58972 SH SOLE 58972 0 0 Splunk Inc COM 848637104 1986 33544 SH SOLE 33544 0 0 Stericycle Inc COM 858912108 1447 10301 SH SOLE 10301 0 0 TJX Cos Inc New COM 872540109 11274 160943 SH SOLE 160943 0 0 Tesla Mtrs Inc COM 88160R101 3459 18324 SH SOLE 18324 0 0 Ultimate Software Group Inc COM 90385D107 3414 20089 SH SOLE 20089 0 0 Under Armour Inc CL A 904311107 1536 19024 SH SOLE 19024 0 0 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 227 5711 SH SOLE 5711 0 0 Vanguard Malvern Fds STRM INFPROIDX 922020805 456 9405 SH SOLE 9405 0 0 Vanguard World Fds UTILITIES ETF 92204A876 225 2326 SH SOLE 2326 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 2978 61119 SH SOLE 61119 0 0 Vanguard Intl Equity Index F FTSE PACIFIC ETF 922042866 245 4000 SH SOLE 4000 0 0 Vanguard Scottsdale Fds SHT TM CORP BD 92206C409 5601 69832 SH SOLE 69832 0 0 Vanguard Index Fds EXTEND MKT ETF 922908652 4678 50590 SH SOLE 50590 0 0 Vanguard Index Fds GROWTH ETF 922908736 2221 21236 SH SOLE 21236 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 567 5287 SH SOLE 5287 0 0 Verizon Communications Inc COM 92343V104 4354 89529 SH SOLE 89529 0 0 Visa Inc COM CL A 92826C839 8374 128028 SH SOLE 128028 0 0 Walgreens Boots Alliance Inc COM 931427108 227 2675 SH SOLE 2675 0 0 Wisdom Tr EMG MKTS SMCAP 97717W281 213 4826 SH SOLE 4826 0 0 WisdomTree Tr EMERG MKTS ETF 97717W315 261 6135 SH SOLE 6135 0 0