Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2013

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 20.6 $22M 168k 128.18
Facebook Inc cl a (META) 15.2 $16M 316k 50.23
Vanguard Total Stock Market ETF (VTI) 10.2 $11M 121k 87.65
Spdr S&p 500 Etf (SPY) 4.8 $5.0M 30k 168.02
SPDR S&P Oil & Gas Explore & Prod. 4.2 $4.4M 67k 65.85
PowerShares DB Com Indx Trckng Fund 3.2 $3.3M 129k 25.76
iShares MSCI EAFE Index Fund (EFA) 2.8 $3.0M 46k 63.79
Vanguard Dividend Appreciation ETF (VIG) 2.5 $2.6M 37k 69.62
Gannett 2.4 $2.5M 92k 26.79
ImmunoGen 2.3 $2.4M 140k 17.02
Kinder Morgan Management 1.9 $2.0M 27k 74.95
SPDR S&P China (GXC) 1.4 $1.4M 19k 74.04
Vanguard Emerging Markets ETF (VWO) 1.2 $1.2M 31k 40.15
Market Vectors Agribusiness 1.1 $1.2M 23k 51.35
SPDR S&P Dividend (SDY) 1.1 $1.2M 17k 68.93
Galectin Therapeutics (GALT) 1.0 $1.1M 107k 9.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $979k 13k 75.31
ETFS Physical Platinum Shares 0.9 $932k 6.8k 137.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $885k 22k 40.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $859k 28k 30.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $819k 18k 45.47
Asia Pacific Fund 0.7 $770k 76k 10.11
NYSE Euronext 0.7 $729k 17k 41.99
iShares S&P MidCap 400 Index (IJH) 0.7 $696k 5.6k 124.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $659k 6.2k 106.34
iShares Morningstar Large Growth (ILCG) 0.6 $647k 7.2k 89.67
iShares MSCI Emerging Markets Indx (EEM) 0.6 $636k 16k 40.75
BlackRock (BLK) 0.6 $582k 2.2k 270.70
T. Rowe Price (TROW) 0.6 $575k 8.0k 71.88
iShares Barclays TIPS Bond Fund (TIP) 0.6 $576k 5.1k 112.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $559k 12k 47.67
Affiliated Managers (AMG) 0.5 $548k 3.0k 182.67
Vanguard High Dividend Yield ETF (VYM) 0.5 $557k 9.7k 57.54
Hartford Financial Services (HIG) 0.5 $467k 15k 31.13
Schlumberger (SLB) 0.5 $468k 5.3k 88.40
iShares Gold Trust 0.5 $467k 36k 12.89
Vanguard Total Bond Market ETF (BND) 0.5 $470k 5.8k 80.81
iShares Russell 1000 Value Index (IWD) 0.4 $390k 4.5k 86.30
Plains All American Pipeline (PAA) 0.4 $382k 7.2k 52.70
Vanguard S&p 500 0.4 $380k 4.9k 77.00
Ford Motor Company (F) 0.3 $358k 191k 1.87
iShares Russell 2000 Index (IWM) 0.3 $352k 3.3k 106.60
Market Vectors Brazil Small Cap ETF 0.3 $356k 11k 33.42
Johnson & Johnson (JNJ) 0.3 $342k 3.9k 86.76
Canadian Pacific Railway 0.3 $344k 2.8k 123.30
Enterprise Products Partners (EPD) 0.3 $348k 5.7k 60.99
Putnam Municipal Opportunities Trust (PMO) 0.3 $342k 31k 10.93
iShares FTSE China HK Listed Index ETF 0.3 $348k 7.4k 46.85
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $345k 27k 12.76
Kinder Morgan Energy Partners 0.3 $333k 4.2k 79.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $320k 21k 15.59
Biogen Idec (BIIB) 0.3 $299k 1.2k 240.93
Magellan Midstream Partners 0.3 $302k 5.4k 56.37
BHP Billiton (BHP) 0.3 $292k 4.4k 66.51
Procter & Gamble Company (PG) 0.3 $278k 3.7k 75.54
International Business Machines (IBM) 0.3 $269k 1.5k 185.52
Buckeye Partners 0.3 $272k 4.2k 65.48
Energy Transfer Equity (ET) 0.3 $275k 4.2k 65.87
Tenaris (TS) 0.2 $261k 5.6k 46.73
Exxon Mobil Corporation (XOM) 0.2 $259k 3.0k 86.02
Forest Laboratories 0.2 $257k 6.0k 42.83
Noble Corporation Com Stk 0.2 $256k 6.8k 37.76
General Electric Company 0.2 $246k 10k 23.91
Merck & Co (MRK) 0.2 $248k 5.2k 47.66
Rio Tinto (RIO) 0.2 $255k 5.2k 48.76
WisdomTree Japan Total Dividend (DXJ) 0.2 $250k 5.2k 47.91
Diageo (DEO) 0.2 $243k 1.9k 127.23
British American Tobac (BTI) 0.2 $244k 2.3k 104.95
Potash Corp. Of Saskatchewan I 0.2 $231k 7.4k 31.26
Suncor Energy (SU) 0.2 $218k 6.1k 35.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $218k 2.2k 99.86
Gap (GPS) 0.2 $201k 5.0k 40.20
Vale (VALE) 0.2 $179k 11k 15.64
Putnam Managed Municipal Income Trust (PMM) 0.2 $164k 24k 6.84
Weatherford International Lt reg 0.1 $158k 10k 15.32
DWS Global High Income Fund 0.1 $160k 20k 8.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $125k 10k 12.22
Barclays (BCS) 0.1 $81k 22k 3.70
Alcatel-Lucent 0.0 $36k 10k 3.57