Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2014

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.4 $22M 216k 101.24
SPDR Gold Trust (GLD) 17.0 $17M 149k 116.21
Spdr S&p 500 Etf (SPY) 5.0 $5.1M 26k 197.00
SPDR S&P Oil & Gas Explore & Prod. 3.8 $3.9M 57k 68.83
Vanguard Dividend Appreciation ETF (VIG) 2.9 $2.9M 38k 76.96
PowerShares DB Com Indx Trckng Fund 2.7 $2.8M 120k 23.22
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.1M 34k 64.10
State Street Corporation (STT) 2.0 $2.1M 28k 73.61
Gannett 1.9 $2.0M 67k 29.67
ImmunoGen 1.5 $1.5M 141k 10.59
SPDR S&P China (GXC) 1.5 $1.5M 19k 76.67
SPDR S&P Dividend (SDY) 1.4 $1.5M 19k 74.96
Verastem 1.2 $1.2M 139k 8.52
iShares S&P MidCap 400 Index (IJH) 1.1 $1.1M 7.9k 136.79
iShares Morningstar Large Growth (ILCG) 1.1 $1.1M 9.8k 108.84
Market Vectors Agribusiness 1.0 $1.0M 20k 52.91
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.0M 21k 47.98
Asia Pacific Fund 0.9 $972k 86k 11.28
Vanguard Emerging Markets ETF (VWO) 0.9 $919k 22k 41.70
Ford Motor Company (F) 0.9 $904k 61k 14.79
Intercontinental Exchange (ICE) 0.9 $871k 4.5k 194.94
ETFS Physical Platinum Shares 0.8 $801k 6.3k 126.28
iShares S&P 500 Growth Index (IVW) 0.7 $729k 6.8k 106.81
BlackRock (BLK) 0.7 $706k 2.2k 328.37
Pacira Pharmaceuticals (PCRX) 0.7 $661k 6.8k 96.98
Apple (AAPL) 0.6 $649k 6.4k 100.76
T. Rowe Price (TROW) 0.6 $636k 8.1k 78.38
Affiliated Managers (AMG) 0.6 $617k 3.1k 200.26
Schlumberger (SLB) 0.6 $613k 6.0k 101.73
iShares S&P 500 Value Index (IVE) 0.6 $608k 6.8k 90.07
Direxion Shs Etf Tr Daily 20+ 0.6 $569k 13k 42.78
Hartford Financial Services (HIG) 0.6 $564k 15k 37.24
Canadian Pacific Railway 0.6 $562k 2.7k 207.53
iShares Barclays TIPS Bond Fund (TIP) 0.6 $561k 5.0k 112.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $563k 10k 56.30
iShares MSCI Emerging Markets Indx (EEM) 0.5 $554k 13k 41.56
Vanguard High Dividend Yield ETF (VYM) 0.5 $528k 7.9k 66.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $520k 17k 30.68
iShares Russell 1000 Value Index (IWD) 0.5 $494k 4.9k 100.04
Biogen Idec (BIIB) 0.5 $482k 1.5k 330.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $480k 4.1k 116.36
Johnson & Johnson (JNJ) 0.5 $468k 4.4k 106.70
Enterprise Products Partners (EPD) 0.4 $436k 11k 40.33
Magellan Midstream Partners 0.4 $434k 5.2k 84.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $417k 4.0k 104.20
Plains All American Pipeline (PAA) 0.4 $385k 6.5k 58.79
Walt Disney Company (DIS) 0.4 $370k 4.2k 89.11
iShares Gold Trust 0.4 $362k 31k 11.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $369k 7.5k 49.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $367k 8.0k 46.02
Putnam Municipal Opportunities Trust (PMO) 0.4 $366k 31k 11.70
iShares FTSE China HK Listed Index ETF 0.3 $357k 7.4k 48.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $349k 3.2k 109.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $349k 21k 17.00
Exxon Mobil Corporation (XOM) 0.3 $328k 3.5k 93.96
General Electric Company 0.3 $326k 13k 25.65
Buckeye Partners 0.3 $323k 4.1k 79.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $324k 8.9k 36.57
Williams Companies (WMB) 0.3 $312k 5.6k 55.37
Energy Transfer Equity (ET) 0.3 $320k 5.2k 61.78
iShares Russell 2000 Index (IWM) 0.3 $308k 2.8k 109.22
Market Vectors Brazil Small Cap ETF 0.3 $308k 12k 26.53
Procter & Gamble Company (PG) 0.3 $296k 3.5k 83.64
Golar Lng (GLNG) 0.3 $298k 4.5k 66.37
Pembina Pipeline Corp (PBA) 0.3 $294k 7.0k 42.08
Canadian Natl Ry (CNI) 0.3 $287k 4.0k 70.97
Weatherford Intl Plc ord 0.3 $285k 14k 20.82
Diageo (DEO) 0.3 $278k 2.4k 115.30
Qualcomm (QCOM) 0.3 $270k 3.6k 74.83
Microsoft Corporation (MSFT) 0.3 $264k 5.7k 46.28
Pfizer (PFE) 0.3 $269k 9.1k 29.52
Rio Tinto (RIO) 0.3 $263k 5.4k 49.11
BHP Billiton (BHP) 0.3 $267k 4.5k 58.94
PowerShares QQQ Trust, Series 1 0.3 $262k 2.7k 98.87
Vanguard Total Bond Market ETF (BND) 0.3 $269k 3.3k 81.89
Tenaris (TS) 0.2 $258k 5.7k 45.58
Potash Corp. Of Saskatchewan I 0.2 $257k 7.4k 34.57
Philip Morris International (PM) 0.2 $256k 3.1k 83.25
British American Tobac (BTI) 0.2 $255k 2.3k 113.23
Seadrill 0.2 $258k 9.6k 26.81
CVS Caremark Corporation (CVS) 0.2 $236k 3.0k 79.49
Bce (BCE) 0.2 $233k 5.4k 42.79
JPMorgan Chase & Co. (JPM) 0.2 $221k 3.7k 60.37
Suncor Energy (SU) 0.2 $229k 6.3k 36.10
Unilever 0.2 $211k 5.3k 39.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $210k 842.00 249.41
Targa Res Corp (TRGP) 0.2 $211k 1.6k 136.13
Novartis (NVS) 0.2 $202k 2.2k 93.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $196k 15k 13.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $183k 1.0k 180.83
Vanguard Extended Market ETF (VXF) 0.2 $173k 2.1k 83.74
Putnam Managed Municipal Income Trust (PMM) 0.2 $170k 24k 7.09
Dws Global High Income Fund 0.2 $162k 20k 8.10
Vale (VALE) 0.1 $128k 12k 10.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $131k 10k 12.80
iShares MSCI Canada Index (EWC) 0.1 $120k 3.9k 30.77
iShares Russell 1000 Index (IWB) 0.1 $109k 994.00 109.66
Vanguard Growth ETF (VUG) 0.1 $107k 1.1k 99.26
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $102k 5.0k 20.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $104k 2.5k 41.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $105k 1.5k 67.79
Barclays (BCS) 0.1 $65k 18k 3.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $61k 1.7k 35.84
iShares Russell 3000 Index (IWV) 0.1 $51k 433.00 117.78
iShares Morningstar Small Core Idx (ISCB) 0.1 $51k 396.00 128.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 135.00 274.07
Alcatel-Lucent 0.0 $31k 10k 3.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 471.00 44.59
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $22k 314.00 70.06
Spdr Series Trust cmn (HYMB) 0.0 $23k 408.00 56.37
iShares MSCI Brazil Index (EWZ) 0.0 $12k 280.00 42.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 243.00 61.73
iShares MSCI South Africa Index (EZA) 0.0 $13k 204.00 63.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 177.00 56.50
Market Vectors Gold Miners ETF 0.0 $2.0k 115.00 17.39
iShares MSCI Singapore Index Fund 0.0 $1.0k 42.00 23.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 8.00 125.00