Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 17.0 $17M 316k 54.65
Spdr Gold Trust Gold Shs (GLD) 15.7 $16M 137k 116.12
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $11M 119k 95.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $5.8M 31k 184.68
Spdr Series Trust S&p Oilgas Exp 4.1 $4.1M 60k 68.53
Powershares Db Cmdty Idx Tra Unit Ben Int 3.3 $3.3M 129k 25.66
Vanguard Specialized Portfol Div App Etf (VIG) 2.7 $2.7M 36k 75.25
Ishares Msci Eafe Etf (EFA) 2.7 $2.7M 40k 67.10
ImmunoGen 2.0 $2.1M 140k 14.67
Kinder Morgan Management SHS 2.0 $2.1M 27k 75.65
Gannett 1.8 $1.8M 61k 29.57
Spdr Index Shs Fds S&p China Etf (GXC) 1.5 $1.5M 19k 77.91
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $1.4M 19k 72.62
Market Vectors Etf Tr Agribus Etf 1.1 $1.2M 21k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 27k 41.15
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $880k 57k 15.44
Etfs Platinum Tr Sh Ben Int 0.9 $875k 6.5k 133.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $836k 18k 46.42
Asia Pacific Fund 0.8 $800k 76k 10.51
Ishares MRNGSTR LG-CP GR (ILCG) 0.8 $796k 8.0k 99.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $792k 10k 79.20
Ishares Core S&p Mcp Etf (IJH) 0.7 $751k 5.6k 133.89
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.7 $735k 24k 30.68
Ishares Msci Emg Mkt Etf (EEM) 0.7 $689k 17k 41.77
BlackRock (BLK) 0.7 $680k 2.2k 316.28
T. Rowe Price (TROW) 0.7 $670k 8.0k 83.75
General Electric Company 0.7 $663k 24k 28.02
Affiliated Managers (AMG) 0.6 $651k 3.0k 217.00
Ishares Tips Bd Etf (TIP) 0.6 $578k 5.3k 109.99
Pacira Pharmaceuticals (PCRX) 0.6 $574k 10k 57.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $551k 8.8k 62.34
Ishares Msci Pac Jp Etf (EPP) 0.5 $548k 12k 46.73
Hartford Financial Services (HIG) 0.5 $543k 15k 36.20
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $522k 13k 39.08
Ishares 20+ Yr Tr Bd Etf (TLT) 0.5 $518k 5.1k 101.83
Ishares Rus 1000 Val Etf (IWD) 0.5 $465k 4.9k 94.17
Schlumberger (SLB) 0.5 $459k 5.1k 90.11
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $448k 5.6k 79.99
Canadian Pacific Railway 0.4 $403k 2.7k 151.22
Johnson & Johnson (JNJ) 0.4 $403k 4.4k 91.70
Ishares Gold Trust Ishares 0.4 $394k 34k 11.69
Enterprise Products Partners (EPD) 0.4 $378k 5.7k 66.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $375k 7.2k 51.73
Ishares Ftse China Etf 0.4 $364k 7.4k 49.00
Intercontinental Exchange (ICE) 0.4 $358k 1.6k 224.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $348k 21k 16.95
Market Vectors Etf Tr Brazl Smcp Etf 0.3 $348k 12k 29.63
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $341k 4.2k 81.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $339k 5.4k 63.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $336k 31k 10.74
Kinder Morgan Energy Partner Ut Ltd Partner 0.3 $336k 4.2k 80.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $332k 6.5k 50.76
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $328k 27k 12.13
Ishares Russell 2000 Etf (IWM) 0.3 $317k 2.7k 115.36
Procter & Gamble Company (PG) 0.3 $316k 3.9k 81.44
Merck & Co (MRK) 0.3 $309k 6.2k 49.98
Exxon Mobil Corporation (XOM) 0.3 $308k 3.0k 101.28
Disney Walt Com Disney (DIS) 0.3 $308k 4.0k 76.39
Buckeye Partners Unit Ltd Partn 0.3 $295k 4.2k 71.02
Biogen Idec (BIIB) 0.3 $295k 1.1k 279.36
Apple (AAPL) 0.3 $291k 518.00 561.78
Bhp Billiton Sponsored Adr (BHP) 0.3 $284k 4.2k 68.19
Rio Tinto Sponsored Adr (RIO) 0.3 $282k 5.0k 56.34
Ptc (PTC) 0.2 $248k 7.0k 35.43
Direxion Shs Etf Tr 20yr Tres Bear 0.2 $240k 3.3k 72.73
Diageo P L C Spon Adr New (DEO) 0.2 $240k 1.8k 132.60
Tenaris S A Sponsored Adr (TS) 0.2 $232k 5.3k 43.69
Potash Corp. Of Saskatchewan I 0.2 $230k 7.0k 33.02
Ishares Core S&p Scp Etf (IJR) 0.2 $222k 2.0k 109.20
Ishares Msci Span Cp Etf (EWP) 0.2 $216k 5.6k 38.63
Eaton Vance Corp Com Non Vtg 0.2 $214k 5.0k 42.80
Powershares Qqq Trust Unit Ser 1 0.2 $213k 2.4k 87.87
Canadian Natl Ry (CNI) 0.2 $212k 3.7k 57.14
Vodafone Group Spons Adr New 0.2 $209k 5.3k 39.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $206k 842.00 244.66
Suncor Energy (SU) 0.2 $204k 5.8k 34.99
Whole Foods Market 0.2 $203k 3.5k 57.93
DWS Global High Income Fund 0.2 $160k 20k 8.00
Putnam Managed Municipal Income Trust (PMM) 0.2 $159k 24k 6.63
Kodiak Oil & Gas 0.1 $135k 12k 11.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $126k 10k 12.31
Alcatel-lucent Sponsored Adr 0.0 $44k 10k 4.36