Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2013

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 77 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 27.8 $31M 201k 154.47
Vanguard Total Stock Market ETF (VTI) 9.3 $10M 129k 80.96
Facebook Inc cl a (META) 7.2 $8.1M 316k 25.58
Spdr S&p 500 Etf (SPY) 3.6 $4.0M 26k 156.65
SPDR S&P Oil & Gas Explore & Prod. 3.3 $3.7M 62k 60.49
iShares MSCI Emerging Markets Indx (EEM) 3.2 $3.6M 84k 42.77
ImmunoGen 2.9 $3.2M 200k 16.07
Gannett 2.7 $3.1M 140k 21.87
Vanguard Dividend Appreciation ETF (VIG) 2.5 $2.8M 43k 65.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.5 $2.8M 63k 45.14
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.7M 45k 58.97
PowerShares DB Com Indx Trckng Fund 2.4 $2.6M 97k 27.31
Market Vectors Agribusiness 2.0 $2.3M 42k 54.16
Kinder Morgan Management 2.0 $2.3M 26k 87.85
Vanguard Emerging Markets ETF (VWO) 1.7 $1.9M 45k 42.90
SPDR S&P China (GXC) 1.4 $1.6M 22k 69.93
NYSE Euronext 1.1 $1.2M 32k 38.62
ETFS Physical Platinum Shares 0.9 $1.0M 6.8k 154.24
SPDR S&P Dividend (SDY) 0.9 $1.0M 16k 65.98
Market Vectors Gold Miners ETF 0.9 $1.0M 27k 37.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $947k 8.0k 117.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $854k 13k 65.69
Asia Pacific Fund 0.7 $819k 76k 10.76
Ford Motor Company (F) 0.6 $702k 53k 13.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $687k 5.7k 121.34
Galectin Therapeutics (GALT) 0.6 $662k 184k 3.59
T. Rowe Price (TROW) 0.5 $599k 8.0k 74.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $583k 12k 49.71
iShares Morningstar Large Growth (ILCG) 0.5 $575k 7.0k 81.77
Endocyte 0.5 $574k 46k 12.45
BlackRock (BLK) 0.5 $552k 2.2k 256.74
iShares Gold Trust 0.5 $506k 33k 15.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $506k 17k 30.74
Affiliated Managers (AMG) 0.4 $461k 3.0k 153.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $456k 30k 15.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $439k 8.0k 54.81
Magellan Midstream Partners 0.4 $404k 7.6k 53.44
Market Vectors Brazil Small Cap ETF 0.4 $406k 10k 40.36
Hartford Financial Services (HIG) 0.3 $387k 15k 25.80
Schlumberger (SLB) 0.3 $396k 5.3k 74.80
Putnam Municipal Opportunities Trust (PMO) 0.3 $394k 31k 12.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $375k 24k 15.87
Canadian Pacific Railway 0.3 $364k 2.8k 130.47
iShares Russell 2000 Index (IWM) 0.3 $357k 3.8k 94.47
Energy Transfer Equity (ET) 0.3 $360k 6.2k 58.43
Plains All American Pipeline (PAA) 0.3 $357k 6.3k 56.56
iShares FTSE China HK Listed Index ETF 0.3 $344k 7.4k 46.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $333k 7.0k 47.91
Vanguard S&p 500 0.3 $330k 4.6k 71.61
Enterprise Products Partners (EPD) 0.3 $312k 5.2k 60.21
Procter & Gamble Company (PG) 0.3 $299k 3.9k 77.06
CurrencyShares Australian Dollar Trust 0.3 $296k 2.8k 104.37
Potash Corp. Of Saskatchewan I 0.3 $290k 7.4k 39.24
Exxon Mobil Corporation (XOM) 0.2 $274k 3.0k 90.10
Vanguard Europe Pacific ETF (VEA) 0.2 $282k 7.7k 36.45
Vanguard Total Bond Market ETF (BND) 0.2 $274k 3.3k 83.77
General Electric Company 0.2 $268k 12k 23.16
BHP Billiton (BHP) 0.2 $268k 3.9k 68.45
CurrencyShares Canadian Dollar Trust 0.2 $268k 2.7k 97.99
Johnson & Johnson (JNJ) 0.2 $262k 3.2k 81.49
Noble Corporation Com Stk 0.2 $259k 6.8k 38.20
International Business Machines (IBM) 0.2 $251k 1.2k 213.62
Merck & Co (MRK) 0.2 $240k 5.4k 44.13
Biogen Idec (BIIB) 0.2 $245k 1.3k 192.46
Rio Tinto (RIO) 0.2 $225k 4.8k 47.07
AllianceBernstein Holding (AB) 0.2 $219k 10k 21.90
Kinder Morgan Energy Partners 0.2 $223k 2.5k 89.92
Eaton Vance 0.2 $209k 5.0k 41.80
Vale (VALE) 0.2 $198k 11k 17.30
Diageo (DEO) 0.2 $201k 1.6k 126.02
Copano Energy 0.2 $204k 5.0k 40.48
Putnam Managed Municipal Income Trust (PMM) 0.2 $189k 24k 7.88
DWS Global High Income Fund 0.2 $180k 20k 9.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $148k 10k 14.46
Weatherford International Lt reg 0.1 $125k 10k 12.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k 15k 7.84
Barclays (BCS) 0.1 $67k 15k 4.45