Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2014

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 20.0 $17M 137k 123.61
Vanguard Total Stock Market ETF (VTI) 13.1 $11M 113k 97.47
Spdr S&p 500 Etf (SPY) 7.0 $5.9M 31k 187.00
SPDR S&P Oil & Gas Explore & Prod. 5.1 $4.3M 60k 71.83
PowerShares DB Com Indx Trckng Fund 3.9 $3.3M 127k 26.12
iShares MSCI EAFE Index Fund (EFA) 3.1 $2.7M 40k 67.20
Vanguard Dividend Appreciation ETF (VIG) 3.0 $2.6M 34k 75.23
ImmunoGen (IMGN) 2.5 $2.1M 140k 14.93
Kinder Morgan Management 2.4 $2.0M 28k 71.67
Gannett 2.0 $1.7M 61k 27.60
SPDR S&P China (GXC) 1.7 $1.4M 19k 72.69
SPDR S&P Dividend (SDY) 1.7 $1.4M 19k 73.59
Vanguard Emerging Markets ETF (VWO) 1.3 $1.1M 27k 40.58
Market Vectors Agribusiness 1.3 $1.1M 20k 54.37
Ford Motor Company (F) 1.1 $967k 62k 15.60
ETFS Physical Platinum Shares 1.1 $902k 6.5k 138.07
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $860k 18k 47.46
Intercontinental Exchange (ICE) 1.0 $859k 4.3k 197.79
iShares Morningstar Large Growth (ILCG) 0.9 $796k 8.0k 99.65
Asia Pacific Fund 0.9 $786k 76k 10.32
iShares S&P MidCap 400 Index (IJH) 0.9 $771k 5.6k 137.46
Pacira Pharmaceuticals (PCRX) 0.8 $716k 10k 70.04
BlackRock (BLK) 0.8 $676k 2.2k 314.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $676k 10k 67.60
T. Rowe Price (TROW) 0.8 $659k 8.0k 82.38
iShares MSCI Emerging Markets Indx (EEM) 0.8 $637k 16k 41.03
General Electric Company 0.7 $621k 24k 25.91
Affiliated Managers (AMG) 0.7 $600k 3.0k 200.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $564k 12k 48.09
iShares Barclays TIPS Bond Fund (TIP) 0.7 $557k 5.0k 112.16
Vanguard High Dividend Yield ETF (VYM) 0.7 $558k 8.8k 63.14
Hartford Financial Services (HIG) 0.6 $529k 15k 35.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $524k 4.8k 109.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $521k 17k 30.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $510k 13k 38.08
Schlumberger (SLB) 0.6 $497k 5.1k 97.57
iShares Russell 1000 Value Index (IWD) 0.6 $477k 4.9k 96.60
Johnson & Johnson (JNJ) 0.5 $439k 4.5k 98.19
Canadian Pacific Railway 0.5 $401k 2.7k 150.47
Apple (AAPL) 0.5 $398k 742.00 536.39
Enterprise Products Partners (EPD) 0.5 $396k 5.7k 69.40
Plains All American Pipeline (PAA) 0.5 $400k 7.2k 55.18
Energy Transfer Equity (ET) 0.5 $390k 8.4k 46.71
iShares Gold Trust 0.5 $385k 31k 12.45
Biogen Idec (BIIB) 0.4 $373k 1.2k 305.74
Magellan Midstream Partners 0.4 $374k 5.4k 69.82
Putnam Municipal Opportunities Trust (PMO) 0.4 $356k 31k 11.38
iShares Russell 2000 Index (IWM) 0.4 $342k 2.9k 116.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $344k 21k 16.76
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $345k 27k 12.76
Market Vectors Brazil Small Cap ETF 0.4 $338k 12k 28.78
iShares FTSE China HK Listed Index ETF 0.4 $336k 7.4k 45.23
Walt Disney Company (DIS) 0.4 $315k 3.9k 80.01
Procter & Gamble Company (PG) 0.4 $313k 3.9k 80.67
Buckeye Partners 0.4 $312k 4.2k 75.11
Kinder Morgan Energy Partners 0.4 $308k 4.2k 73.91
Exxon Mobil Corporation (XOM) 0.3 $297k 3.0k 97.67
Rio Tinto (RIO) 0.3 $279k 5.0k 55.74
BHP Billiton (BHP) 0.3 $282k 4.2k 67.71
Vanguard Total Bond Market ETF (BND) 0.3 $267k 3.3k 81.28
Potash Corp. Of Saskatchewan I 0.3 $252k 7.0k 36.18
WisdomTree Japan Total Dividend (DXJ) 0.3 $255k 5.4k 47.27
Tenaris (TS) 0.3 $235k 5.3k 44.26
Diageo (DEO) 0.3 $226k 1.8k 124.86
International Business Machines (IBM) 0.3 $227k 1.2k 192.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $224k 2.0k 110.18
iShares MSCI Spain Index (EWP) 0.3 $228k 5.6k 40.77
PowerShares QQQ Trust, Series 1 0.3 $221k 2.5k 87.49
Canadian Natl Ry (CNI) 0.2 $209k 3.7k 56.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $211k 842.00 250.59
Gap (GPS) 0.2 $200k 5.0k 40.00
Suncor Energy (SU) 0.2 $204k 5.8k 34.99
Weatherford International Lt reg 0.2 $206k 12k 17.33
Putnam Managed Municipal Income Trust (PMM) 0.2 $167k 24k 6.96
DWS Global High Income Fund 0.2 $163k 20k 8.15
Vale (VALE) 0.2 $150k 11k 13.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $131k 10k 12.80
Barclays (BCS) 0.1 $68k 18k 3.88
Alcatel-Lucent 0.1 $39k 10k 3.87