Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2012

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 31.5 $32M 196k 162.02
Vanguard Total Stock Market ETF (VTI) 9.4 $9.4M 129k 73.28
Facebook Inc cl a (META) 8.3 $8.4M 316k 26.62
iShares MSCI Emerging Markets Indx (EEM) 3.7 $3.7M 83k 44.35
Spdr S&p 500 Etf (SPY) 3.5 $3.5M 25k 142.42
SPDR S&P Oil & Gas Explore & Prod. 3.3 $3.3M 62k 54.08
ImmunoGen 3.1 $3.2M 249k 12.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.4 $2.4M 50k 47.18
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.3M 41k 56.86
Market Vectors Agribusiness 2.2 $2.2M 42k 52.77
PowerShares DB Com Indx Trckng Fund 2.0 $2.1M 74k 27.78
Kinder Morgan Management 2.0 $2.0M 26k 75.45
SPDR S&P China (GXC) 1.7 $1.7M 23k 74.08
Gannett 1.6 $1.7M 92k 18.01
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.5M 26k 59.57
Ford Motor Company (F) 1.5 $1.5M 114k 12.95
Vanguard Emerging Markets ETF (VWO) 1.2 $1.2M 27k 44.51
Market Vectors Gold Miners ETF 1.1 $1.1M 23k 46.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.1M 8.8k 121.17
ETFS Physical Platinum Shares 1.0 $1.0M 6.8k 151.30
NYSE Euronext 1.0 $1.0M 32k 31.53
Asia Pacific Fund 0.8 $824k 76k 10.82
SPDR S&P Dividend (SDY) 0.6 $643k 11k 58.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $553k 12k 47.16
T. Rowe Price (TROW) 0.5 $521k 8.0k 65.12
Vanguard High Dividend Yield ETF (VYM) 0.5 $478k 9.7k 49.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $476k 7.5k 63.47
BlackRock (BLK) 0.4 $444k 2.2k 206.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $444k 30k 14.80
Endocyte 0.4 $441k 49k 8.98
Market Vectors Brazil Small Cap ETF 0.4 $429k 10k 42.64
iShares Morningstar Large Growth (ILCG) 0.4 $411k 5.4k 76.51
Putnam Municipal Opportunities Trust (PMO) 0.4 $405k 31k 12.94
Affiliated Managers (AMG) 0.4 $390k 3.0k 130.00
iShares FTSE China HK Listed Index ETF 0.4 $369k 7.4k 49.68
Galectin Therapeutics (GALT) 0.4 $371k 187k 1.98
Schlumberger (SLB) 0.4 $367k 5.3k 69.32
iShares Dow Jones Select Dividend (DVY) 0.3 $343k 6.0k 57.17
Hartford Financial Services (HIG) 0.3 $337k 15k 22.47
Magellan Midstream Partners 0.3 $327k 7.6k 43.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $321k 24k 13.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $320k 6.9k 46.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $320k 45k 7.19
Potash Corp. Of Saskatchewan I 0.3 $301k 7.4k 40.73
BHP Billiton (BHP) 0.3 $307k 3.9k 78.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $304k 2.5k 121.41
CurrencyShares Australian Dollar Trust 0.3 $295k 2.8k 104.02
CurrencyShares Canadian Dollar Trust 0.3 $287k 2.9k 100.00
Rio Tinto (RIO) 0.3 $278k 4.8k 58.16
Canadian Pacific Railway 0.3 $284k 2.8k 101.79
Energy Transfer Equity (ET) 0.3 $280k 6.2k 45.45
Plains All American Pipeline (PAA) 0.3 $286k 6.3k 45.31
Exxon Mobil Corporation (XOM) 0.3 $263k 3.0k 86.48
Procter & Gamble Company (PG) 0.3 $263k 3.9k 67.78
Enterprise Products Partners (EPD) 0.3 $260k 5.2k 50.17
Vale (VALE) 0.2 $240k 11k 20.97
General Electric Company 0.2 $243k 12k 21.00
Noble Corporation Com Stk 0.2 $236k 6.8k 34.81
International Business Machines (IBM) 0.2 $220k 1.1k 191.80
Merck & Co (MRK) 0.2 $206k 5.0k 40.89
Putnam Managed Municipal Income Trust (PMM) 0.2 $193k 24k 8.04
AllianceBernstein Holding (AB) 0.2 $174k 10k 17.40
DWS Global High Income Fund 0.2 $176k 20k 8.80