Twin Focus Capital Partners as of June 30, 2014
Portfolio Holdings for Twin Focus Capital Partners
Twin Focus Capital Partners holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.7 | $18M | 137k | 128.04 | |
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $11M | 111k | 101.77 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $5.1M | 26k | 195.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.2 | $4.7M | 57k | 82.28 | |
| PowerShares DB Com Indx Trckng Fund | 3.7 | $3.3M | 123k | 26.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $2.6M | 33k | 77.95 | |
| Kinder Morgan Management | 2.5 | $2.2M | 28k | 78.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.2M | 32k | 68.38 | |
| Gannett | 2.3 | $2.1M | 67k | 31.31 | |
| ImmunoGen | 1.9 | $1.7M | 140k | 11.85 | |
| SPDR S&P Dividend (SDY) | 1.7 | $1.5M | 19k | 76.59 | |
| SPDR S&P China (GXC) | 1.6 | $1.5M | 19k | 75.23 | |
| Verastem | 1.2 | $1.1M | 123k | 9.06 | |
| Market Vectors Agribusiness | 1.2 | $1.1M | 20k | 55.01 | |
| Ford Motor Company (F) | 1.1 | $1.0M | 59k | 17.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $961k | 22k | 43.11 | |
| Asia Pacific Fund | 1.1 | $952k | 86k | 11.05 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $939k | 10k | 91.85 | |
| ETFS Physical Platinum Shares | 1.0 | $917k | 6.3k | 144.57 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.0 | $912k | 18k | 50.33 | |
| iShares Morningstar Large Growth (ILCG) | 1.0 | $895k | 8.4k | 106.66 | |
| Intercontinental Exchange (ICE) | 0.9 | $820k | 4.3k | 188.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $803k | 5.6k | 143.16 | |
| BlackRock (BLK) | 0.8 | $687k | 2.2k | 319.53 | |
| T. Rowe Price (TROW) | 0.8 | $675k | 8.0k | 84.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $667k | 15k | 43.21 | |
| Schlumberger (SLB) | 0.7 | $643k | 5.4k | 118.02 | |
| Direxion Shs Etf Tr Daily 20+ | 0.7 | $642k | 13k | 48.27 | |
| Affiliated Managers (AMG) | 0.7 | $616k | 3.0k | 205.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $607k | 10k | 60.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $575k | 5.0k | 115.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $559k | 8.4k | 66.31 | |
| Hartford Financial Services (HIG) | 0.6 | $542k | 15k | 35.79 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.6 | $537k | 13k | 40.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $522k | 17k | 30.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $517k | 4.6k | 113.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $500k | 4.9k | 101.26 | |
| Canadian Pacific Railway | 0.6 | $502k | 2.8k | 181.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $484k | 4.6k | 104.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $483k | 9.8k | 49.25 | |
| Magellan Midstream Partners | 0.5 | $450k | 5.4k | 84.00 | |
| Apple (AAPL) | 0.5 | $442k | 4.8k | 92.90 | |
| Enterprise Products Partners (EPD) | 0.5 | $447k | 5.7k | 78.34 | |
| Plains All American Pipeline (PAA) | 0.5 | $435k | 7.2k | 60.01 | |
| iShares Gold Trust | 0.5 | $398k | 31k | 12.88 | |
| Biogen Idec (BIIB) | 0.4 | $390k | 1.2k | 315.02 | |
| Energy Transfer Equity (ET) | 0.4 | $370k | 6.3k | 58.92 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $361k | 21k | 17.58 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $368k | 31k | 11.76 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.4 | $358k | 27k | 13.31 | |
| Buckeye Partners | 0.4 | $345k | 4.2k | 83.05 | |
| Kinder Morgan Energy Partners | 0.4 | $343k | 4.2k | 82.31 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $345k | 11k | 30.62 | |
| iShares FTSE China HK Listed Index ETF | 0.4 | $348k | 7.4k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $339k | 3.4k | 100.71 | |
| Walt Disney Company (DIS) | 0.4 | $329k | 3.8k | 85.61 | |
| Procter & Gamble Company (PG) | 0.4 | $328k | 4.2k | 78.66 | |
| General Electric Company | 0.3 | $315k | 12k | 26.31 | |
| BHP Billiton (BHP) | 0.3 | $311k | 4.5k | 68.43 | |
| Weatherford International Lt reg | 0.3 | $302k | 13k | 22.99 | |
| Rio Tinto (RIO) | 0.3 | $291k | 5.4k | 54.34 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $282k | 7.4k | 37.93 | |
| Ptc (PTC) | 0.3 | $272k | 7.0k | 38.86 | |
| Tenaris (TS) | 0.3 | $267k | 5.7k | 47.17 | |
| Canadian Natl Ry (CNI) | 0.3 | $263k | 4.0k | 65.03 | |
| Suncor Energy (SU) | 0.3 | $270k | 6.3k | 42.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $270k | 3.3k | 82.19 | |
| Diageo (DEO) | 0.3 | $261k | 2.0k | 127.50 | |
| Philip Morris International (PM) | 0.3 | $260k | 3.1k | 84.42 | |
| Seadrill | 0.3 | $239k | 6.0k | 39.97 | |
| Unilever | 0.3 | $232k | 5.3k | 43.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $228k | 1.9k | 119.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $228k | 2.0k | 112.15 | |
| Noble Corp Plc equity | 0.3 | $231k | 6.9k | 33.62 | |
| British American Tobac (BTI) | 0.2 | $219k | 1.8k | 119.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $219k | 842.00 | 260.10 | |
| Transocean (RIG) | 0.2 | $214k | 4.8k | 44.97 | |
| Ensco Plc Shs Class A | 0.2 | $214k | 3.9k | 55.50 | |
| Eaton (ETN) | 0.2 | $212k | 2.7k | 77.32 | |
| Pfizer (PFE) | 0.2 | $209k | 7.1k | 29.62 | |
| Gap (GPS) | 0.2 | $208k | 5.0k | 41.60 | |
| Westpac Banking Corporation | 0.2 | $203k | 6.3k | 32.07 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $172k | 24k | 7.17 | |
| DWS Global High Income Fund | 0.2 | $168k | 20k | 8.40 | |
| Vale (VALE) | 0.2 | $154k | 12k | 13.20 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $134k | 10k | 13.09 | |
| Barclays (BCS) | 0.1 | $64k | 18k | 3.64 | |
| Alcatel-Lucent | 0.0 | $36k | 10k | 3.57 |
