Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2013

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 18.0 $20M 167k 119.11
Ford Motor Company (F) 13.1 $15M 57k 255.00
Vanguard Total Stock Market ETF (VTI) 9.3 $10M 125k 82.67
Facebook Inc cl a (META) 7.1 $7.9M 316k 24.88
Spdr S&p 500 Etf (SPY) 4.3 $4.8M 30k 160.41
SPDR S&P Oil & Gas Explore & Prod. 3.5 $3.8M 66k 58.18
Gannett 3.1 $3.4M 140k 24.46
ImmunoGen 3.0 $3.3M 200k 16.59
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.0M 45k 66.20
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.7M 46k 57.30
PowerShares DB Com Indx Trckng Fund 2.3 $2.5M 101k 25.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.0 $2.2M 58k 38.78
Kinder Morgan Management 2.0 $2.2M 26k 83.60
SPDR S&P China (GXC) 1.3 $1.4M 22k 64.09
NYSE Euronext 1.2 $1.3M 32k 41.41
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 31k 38.79
Market Vectors Agribusiness 1.1 $1.2M 23k 51.17
SPDR S&P Dividend (SDY) 0.9 $1.0M 16k 66.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $942k 13k 72.46
ETFS Physical Platinum Shares 0.8 $890k 6.8k 131.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $858k 7.8k 110.42
Galectin Therapeutics (GALT) 0.7 $783k 184k 4.25
Asia Pacific Fund 0.7 $769k 76k 10.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $756k 25k 30.59
Pvr Partners 0.6 $683k 25k 27.29
iShares Barclays TIPS Bond Fund (TIP) 0.6 $665k 5.9k 111.99
iShares S&P MidCap 400 Index (IJH) 0.6 $648k 5.6k 115.53
iShares Morningstar Large Growth (ILCG) 0.6 $630k 7.7k 82.07
Endocyte 0.6 $605k 46k 13.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $590k 15k 38.47
T. Rowe Price (TROW) 0.5 $586k 8.0k 73.25
BlackRock (BLK) 0.5 $552k 2.2k 256.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $505k 12k 43.06
Magellan Midstream Partners 0.5 $499k 9.2k 54.51
Affiliated Managers (AMG) 0.4 $492k 3.0k 164.00
Hartford Financial Services (HIG) 0.4 $464k 15k 30.93
Kinder Morgan Energy Partners 0.4 $462k 5.4k 85.49
Vanguard Total Bond Market ETF (BND) 0.4 $470k 5.8k 80.81
Vanguard High Dividend Yield ETF (VYM) 0.4 $452k 8.0k 56.43
iShares Russell 2000 Index (IWM) 0.4 $434k 4.5k 97.00
Energy Transfer Equity (ET) 0.4 $430k 7.2k 59.76
Plains All American Pipeline (PAA) 0.4 $433k 7.8k 55.78
iShares Gold Trust 0.4 $434k 36k 11.98
Enterprise Products Partners (EPD) 0.4 $400k 6.4k 62.14
Schlumberger (SLB) 0.3 $379k 5.3k 71.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $374k 27k 13.83
Putnam Municipal Opportunities Trust (PMO) 0.3 $360k 31k 11.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $356k 24k 15.07
Vanguard S&p 500 0.3 $359k 4.9k 73.43
Canadian Pacific Railway 0.3 $339k 2.8k 121.51
Johnson & Johnson (JNJ) 0.3 $317k 3.7k 85.86
Market Vectors Brazil Small Cap ETF 0.3 $322k 10k 31.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $306k 7.0k 44.02
iShares FTSE China HK Listed Index ETF 0.3 $310k 7.4k 41.73
Procter & Gamble Company (PG) 0.3 $299k 3.9k 77.06
Exxon Mobil Corporation (XOM) 0.2 $275k 3.0k 90.43
Potash Corp. Of Saskatchewan I 0.2 $282k 7.4k 38.16
Vanguard Europe Pacific ETF (VEA) 0.2 $279k 7.8k 35.59
Biogen Idec (BIIB) 0.2 $267k 1.2k 215.15
iShares Russell 1000 Value Index (IWD) 0.2 $259k 3.1k 83.63
Noble Corporation Com Stk 0.2 $255k 6.8k 37.61
British American Tobac (BTI) 0.2 $257k 2.5k 103.01
Carlyle Group 0.2 $256k 10k 25.60
General Electric Company 0.2 $247k 11k 23.20
Buckeye Partners 0.2 $248k 3.5k 70.14
Forest Laboratories 0.2 $246k 6.0k 41.00
International Business Machines (IBM) 0.2 $233k 1.2k 191.14
BHP Billiton (BHP) 0.2 $232k 4.0k 57.78
Merck & Co (MRK) 0.2 $225k 4.8k 46.46
Diageo (DEO) 0.2 $208k 1.8k 114.92
Gap (GAP) 0.2 $209k 5.0k 41.80
Putnam Managed Municipal Income Trust (PMM) 0.1 $171k 24k 7.13
DWS Global High Income Fund 0.1 $161k 20k 8.05
Vale (VALE) 0.1 $151k 11k 13.19
Weatherford International Lt reg 0.1 $141k 10k 13.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $136k 10k 13.29
Barclays (BCS) 0.1 $74k 18k 4.22
Idenix Pharmaceuticals 0.1 $58k 16k 3.62