Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2015

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.0 $29M 273k 107.25
Spdr Gold Trust Gold Shs (GLD) 12.9 $16M 145k 113.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 9.4 $12M 268k 44.75
Ishares Tr Msci Eafe Etf (EFA) 6.2 $7.9M 123k 64.17
American Tower Reit (AMT) 4.0 $5.0M 54k 94.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.7M 23k 206.44
State Street Corporation (STT) 3.1 $4.0M 54k 73.53
Vanguard Specialized Portfol Div App Etf (VIG) 2.7 $3.5M 43k 80.48
Spdr Series Trust S&p Oilgas Exp 2.3 $2.9M 56k 51.66
Powershares Db Cmdty Idx Tra Unit Ben Int 1.4 $1.8M 104k 17.07
Spdr Index Shs Fds S&p China Etf (GXC) 1.3 $1.6M 19k 84.63
Charles River Laboratories (CRL) 1.2 $1.6M 20k 79.30
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $1.5M 20k 78.18
Rex Energy Corporation 1.2 $1.5M 411k 3.72
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.4M 12k 113.60
Gannett 1.1 $1.4M 37k 37.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 8.5k 152.00
ImmunoGen 1.0 $1.3M 141k 8.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 25k 40.86
Market Vectors Etf Tr Agribus Etf 0.8 $982k 18k 53.58
BlackRock (BLK) 0.6 $787k 2.2k 366.05
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.6 $780k 6.6k 118.25
Etfs Platinum Tr Sh Ben Int 0.6 $702k 6.3k 110.67
T. Rowe Price (TROW) 0.5 $674k 8.3k 80.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $664k 17k 40.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $660k 5.8k 114.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $636k 13k 48.73
Hartford Financial Services (HIG) 0.5 $633k 15k 41.79
Enterprise Products Partners (EPD) 0.5 $627k 19k 32.93
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $625k 6.8k 92.59
Pacira Pharmaceuticals (PCRX) 0.5 $606k 6.8k 88.91
Schlumberger (SLB) 0.4 $536k 6.4k 83.39
Apple (AAPL) 0.4 $528k 4.2k 124.47
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.4 $521k 17k 30.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $505k 4.3k 118.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $498k 2.4k 207.93
Proshares Tr Ii Ultrashrt Euro (EUO) 0.4 $490k 18k 26.96
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.4 $488k 3.7k 130.76
Biogen Idec (BIIB) 0.4 $466k 1.1k 422.48
Canadian Pacific Railway 0.4 $458k 2.5k 182.76
Pembina Pipeline Corp (PBA) 0.4 $457k 14k 31.63
Johnson & Johnson (JNJ) 0.3 $444k 4.4k 100.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $431k 3.5k 124.42
Affiliated Managers (AMG) 0.3 $430k 2.0k 215.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $419k 10k 41.90
Ishares Ftse China Etf 0.3 $408k 7.4k 54.93
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $399k 6.3k 63.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $396k 5.2k 76.79
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $384k 31k 12.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $382k 5.6k 68.24
Portola Pharmaceuticals 0.3 $380k 10k 38.00
Direxion Shs Etf Tr 20yr Tres Bear 0.3 $355k 13k 26.69
Ishares Nat Amt Free Bd (MUB) 0.3 $352k 3.2k 110.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $348k 21k 16.95
Williams Companies (WMB) 0.3 $334k 6.6k 50.53
Ishares Msci Pac Jp Etf (EPP) 0.3 $327k 7.2k 45.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $319k 6.5k 48.71
Buckeye Partners Unit Ltd Partn 0.2 $306k 4.1k 75.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $296k 3.2k 92.38
CVS Caremark Corporation (CVS) 0.2 $289k 2.8k 103.25
Kinder Morgan (KMI) 0.2 $274k 6.5k 42.08
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $273k 3.3k 83.23
Diageo P L C Spon Adr New (DEO) 0.2 $273k 2.5k 110.66
Canadian Natl Ry (CNI) 0.2 $270k 4.0k 66.77
Potash Corp. Of Saskatchewan I 0.2 $240k 7.4k 32.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $239k 7.2k 33.32
British Amern Tob Sponsored Adr (BTI) 0.2 $234k 2.3k 103.68
Nabors Industries SHS 0.2 $232k 17k 13.65
Philip Morris International (PM) 0.2 $232k 3.1k 75.45
Bce Com New (BCE) 0.2 $231k 5.4k 42.42
Disney Walt Com Disney (DIS) 0.2 $230k 2.2k 104.78
Pfizer (PFE) 0.2 $223k 6.4k 34.84
Rio Tinto Sponsored Adr (RIO) 0.2 $222k 5.4k 41.46
Proshares Tr Ii Ultrashort Yen N (YCS) 0.2 $222k 2.5k 88.80
Eaton Vance Corp Com Non Vtg 0.2 $219k 5.3k 41.71
Qualcomm (QCOM) 0.2 $216k 3.1k 69.34
Market Vectors Etf Tr Brazl Smcp Etf 0.2 $215k 13k 16.31
Unilever N V N Y Shs New 0.2 $213k 5.1k 41.68
Boeing Company (BA) 0.2 $213k 1.4k 149.79
Novartis A G Sponsored Adr (NVS) 0.2 $212k 2.2k 98.56
Bhp Billiton Sponsored Adr (BHP) 0.2 $211k 4.5k 46.58
Targa Resources Partners Com Unit 0.2 $210k 5.1k 41.27
Ingersoll-rand SHS 0.2 $208k 3.1k 67.95
Eaton Corp SHS (ETN) 0.2 $203k 3.0k 67.80
Exxon Mobil Corporation (XOM) 0.2 $203k 2.4k 84.87
Weatherford Intl Ord Shs 0.2 $201k 16k 12.32
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $198k 15k 13.42
Putnam Managed Municipal Income Trust (PMM) 0.1 $177k 24k 7.38
Dws Global High Income Fund 0.1 $168k 20k 8.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $134k 10k 13.09
Vale S A Adr (VALE) 0.1 $71k 13k 5.67
Crossroads Sys Com New 0.1 $69k 27k 2.56
Ricebran Technologies Com New 0.0 $46k 12k 3.98
Vbi Vaccines 0.0 $43k 17k 2.60
Alcatel-lucent Sponsored Adr 0.0 $38k 10k 3.77
Neoprobe 0.0 $35k 22k 1.61
InfuSystem Holdings (INFU) 0.0 $27k 10k 2.70