Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 17.4 $15M 132k 113.58
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $12M 112k 106.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $4.5M 22k 205.53
American Tower Reit (AMT) 4.9 $4.2M 43k 98.85
Vanguard Specialized Portfol Div App Etf (VIG) 3.7 $3.2M 39k 81.16
Spdr Series Trust S&p Oilgas Exp 3.1 $2.7M 57k 47.87
Powershares Db Cmdty Idx Tra Unit Ben Int 2.3 $1.9M 105k 18.45
Ishares Tr Msci Eafe Etf (EFA) 2.1 $1.8M 29k 60.85
Spdr Series Trust S&p Divid Etf (SDY) 1.8 $1.5M 20k 78.81
Spdr Index Shs Fds S&p China Etf (GXC) 1.8 $1.5M 19k 79.63
Charles River Laboratories (CRL) 1.5 $1.3M 20k 63.65
Gannett 1.4 $1.2M 37k 31.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.4 $1.2M 26k 44.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.2M 8.0k 144.83
Asia Pacific Fund 1.1 $972k 86k 11.28
Market Vectors Etf Tr Agribus Etf 1.1 $963k 18k 52.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $931k 23k 40.02
Verastem 1.0 $887k 97k 9.14
ImmunoGen 1.0 $855k 140k 6.10
BlackRock (BLK) 0.9 $769k 2.2k 357.67
Etfs Platinum Tr Sh Ben Int 0.9 $742k 6.3k 116.98
T. Rowe Price (TROW) 0.8 $687k 8.0k 85.88
Enterprise Products Partners (EPD) 0.8 $678k 19k 36.13
Affiliated Managers (AMG) 0.8 $648k 3.1k 212.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $646k 5.8k 111.59
Rex Energy Corporation 0.7 $637k 125k 5.10
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $633k 6.8k 93.78
Hartford Financial Services (HIG) 0.7 $631k 15k 41.66
Proshares Tr Ii Ultrashrt Euro (EUO) 0.7 $625k 29k 21.61
Pacira Pharmaceuticals (PCRX) 0.7 $604k 6.8k 88.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $599k 15k 39.31
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.7 $586k 5.2k 113.11
Intercontinental Exchange (ICE) 0.6 $528k 2.4k 219.45
Pembina Pipeline Corp (PBA) 0.6 $526k 14k 36.41
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.6 $518k 17k 30.57
Schlumberger (SLB) 0.6 $515k 6.0k 85.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $496k 11k 46.90
Canadian Pacific Railway 0.6 $483k 2.5k 192.74
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.5 $470k 3.7k 125.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $464k 10k 46.40
Proshares Tr Ii Ultrashort Yen N (YCS) 0.5 $462k 5.2k 89.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $457k 4.0k 113.99
Apple (AAPL) 0.5 $452k 4.1k 110.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $431k 6.3k 68.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $426k 5.2k 82.61
Direxion Shs Etf Tr 20yr Tres Bear 0.5 $422k 13k 31.73
Biogen Idec (BIIB) 0.5 $409k 1.2k 339.14
Johnson & Johnson (JNJ) 0.5 $391k 3.7k 104.55
Ishares Ftse China Etf 0.4 $379k 7.4k 51.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $375k 31k 11.98
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $362k 6.3k 57.41
Ishares Nat Amt Free Bd (MUB) 0.4 $351k 3.2k 110.27
Ishares Msci Pac Jp Etf (EPP) 0.4 $351k 8.0k 44.01
Ptc (PTC) 0.4 $348k 9.5k 36.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $336k 6.5k 51.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $332k 21k 16.17
Exxon Mobil Corporation (XOM) 0.4 $325k 3.5k 92.51
Procter & Gamble Company (PG) 0.4 $324k 3.6k 91.16
General Electric Company 0.4 $321k 13k 25.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $318k 2.8k 111.93
Buckeye Partners Unit Ltd Partn 0.4 $307k 4.1k 75.73
Pfizer (PFE) 0.4 $302k 9.7k 31.19
Williams Companies (WMB) 0.3 $288k 6.4k 44.93
Portola Pharmaceuticals 0.3 $283k 10k 28.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $281k 3.2k 87.70
Canadian Natl Ry (CNI) 0.3 $279k 4.0k 68.99
Disney Walt Com Disney (DIS) 0.3 $278k 3.0k 94.05
Diageo P L C Spon Adr New (DEO) 0.3 $276k 2.4k 114.19
Kinder Morgan (KMI) 0.3 $275k 6.5k 42.24
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $270k 3.3k 82.32
Microsoft Corporation (MSFT) 0.3 $265k 5.7k 46.38
Potash Corp. Of Saskatchewan I 0.3 $263k 7.4k 35.37
CVS Caremark Corporation (CVS) 0.3 $262k 2.7k 96.39
Bce Com New (BCE) 0.3 $250k 5.4k 45.91
Philip Morris International (PM) 0.3 $250k 3.1k 81.30
Rio Tinto Sponsored Adr (RIO) 0.3 $247k 5.4k 46.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $243k 7.1k 34.09
British Amern Tob Sponsored Adr (BTI) 0.3 $243k 2.3k 107.67
Market Vectors Etf Tr Brazl Smcp Etf 0.3 $229k 11k 21.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $228k 1.9k 119.37
Nabors Industries SHS 0.3 $221k 17k 12.97
Qualcomm (QCOM) 0.3 $221k 3.0k 74.26
Eaton Vance Corp Com Non Vtg 0.3 $215k 5.3k 40.95
Bhp Billiton Sponsored Adr (BHP) 0.2 $214k 4.5k 47.24
Nordstrom (JWN) 0.2 $204k 2.6k 79.38
Unilever N V N Y Shs New 0.2 $204k 5.2k 39.01
Suncor Energy (SU) 0.2 $202k 6.3k 31.84
Eaton Corp SHS (ETN) 0.2 $201k 3.0k 67.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $195k 15k 13.21
Putnam Managed Municipal Income Trust (PMM) 0.2 $174k 24k 7.25
Dws Global High Income Fund 0.2 $157k 20k 7.85
Weatherford Intl Ord Shs 0.2 $154k 14k 11.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $132k 10k 12.90
Vale S A Adr (VALE) 0.1 $102k 13k 8.15
Crossroads Sys Com New 0.1 $77k 31k 2.51
Barclays Adr (BCS) 0.1 $65k 18k 3.66
Ricebran Technologies Com New 0.1 $48k 12k 4.16
Neoprobe 0.0 $41k 22k 1.89
Alcatel-lucent Sponsored Adr 0.0 $36k 10k 3.57