Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2015

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 16.5 $15M 131k 112.37
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $13M 122k 107.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $4.6M 23k 205.84
Vanguard Specialized Portfol Div App Etf (VIG) 3.2 $2.9M 37k 78.58
Spdr Series Trust S&p Oilgas Exp 2.9 $2.6M 56k 46.65
Rex Energy Corporation 2.6 $2.3M 411k 5.59
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $1.9M 17k 113.86
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $1.8M 20k 92.20
Powershares Db Cmdty Idx Tra Unit Ben Int 2.0 $1.8M 97k 18.00
ImmunoGen 2.0 $1.7M 121k 14.38
Ishares Tr Msci Eafe Etf (EFA) 1.9 $1.7M 27k 63.50
Spdr Index Shs Fds S&p China Etf (GXC) 1.9 $1.7M 19k 88.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.7 $1.5M 34k 45.04
Spdr Series Trust S&p Divid Etf (SDY) 1.7 $1.5M 20k 76.21
Charles River Laboratories (CRL) 1.6 $1.4M 20k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.3M 9.0k 150.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.3M 32k 40.89
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.3M 10k 124.89
Tegna (TGNA) 1.3 $1.2M 37k 32.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.1M 23k 48.53
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $1.1M 12k 91.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.1M 5.6k 188.84
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.1 $1.0M 8.6k 118.63
Market Vectors Etf Tr Agribus Etf 1.1 $958k 17k 55.10
Ishares Core Msci Emkt (IEMG) 1.0 $886k 18k 48.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $853k 4.1k 207.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $822k 11k 73.76
Hyde Park Bancorp, Mhc 0.8 $673k 48k 14.00
Etfs Platinum Tr Sh Ben Int 0.7 $661k 6.3k 104.21
Hartford Financial Services (HIG) 0.7 $630k 15k 41.60
Ishares Tr Rus Mid-cap Etf (IWR) 0.7 $605k 3.6k 170.33
Schlumberger (SLB) 0.6 $549k 6.4k 86.27
Enterprise Products Partners (EPD) 0.6 $537k 18k 29.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $536k 4.5k 117.93
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.6 $504k 17k 30.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $498k 10k 49.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $483k 4.7k 101.98
Pacira Pharmaceuticals (PCRX) 0.5 $482k 6.8k 70.72
Apple (AAPL) 0.5 $480k 3.8k 125.39
Direxion Shs Etf Tr 20yr Tres Bear 0.5 $454k 13k 34.14
Proshares Tr Ii Ultrashrt Euro (EUO) 0.5 $450k 18k 24.76
Biogen Idec (BIIB) 0.5 $446k 1.1k 404.35
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.5 $438k 3.7k 117.36
Affiliated Managers (AMG) 0.5 $437k 2.0k 218.50
Ishares Ftse China Etf 0.5 $431k 7.4k 58.02
Canadian Pacific Railway 0.5 $402k 2.5k 160.41
BlackRock (BLK) 0.4 $398k 1.2k 346.09
Ishares Tr Core Msci Eafe (IEFA) 0.4 $394k 6.8k 58.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $378k 5.2k 73.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $377k 5.6k 67.35
Johnson & Johnson (JNJ) 0.4 $365k 3.7k 97.52
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $363k 31k 11.60
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $332k 5.2k 64.09
Williams Companies (WMB) 0.4 $323k 5.6k 57.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $322k 19k 16.85
Buckeye Partners Unit Ltd Partn 0.3 $300k 4.1k 74.00
Diageo P L C Spon Adr New (DEO) 0.3 $287k 2.5k 115.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $285k 6.5k 43.52
Ishares Msci Pac Jp Etf (EPP) 0.3 $275k 6.3k 43.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $271k 2.4k 111.94
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $267k 3.3k 81.40
Gannett 0.3 $261k 19k 13.98
Ishares Nat Amt Free Bd (MUB) 0.3 $257k 2.4k 108.03
Kinder Morgan (KMI) 0.3 $250k 6.5k 38.40
Philip Morris International (PM) 0.3 $247k 3.1k 80.33
British Amern Tob Sponsored Adr (BTI) 0.3 $246k 2.3k 108.47
Nabors Industries SHS 0.3 $245k 17k 14.41
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $235k 7.2k 32.68
CVS Caremark Corporation (CVS) 0.3 $234k 2.2k 105.07
Canadian Natl Ry (CNI) 0.3 $234k 4.0k 57.86
Potash Corp. Of Saskatchewan I 0.3 $230k 7.4k 30.93
Proshares Tr Ii Ultrashort Yen N (YCS) 0.3 $230k 2.5k 92.00
Pembina Pipeline Corp (PBA) 0.2 $222k 6.9k 32.33
Rio Tinto Sponsored Adr (RIO) 0.2 $221k 5.4k 41.27
Market Vectors Etf Tr Brazl Smcp Etf 0.2 $218k 13k 16.54
Novartis A G Sponsored Adr (NVS) 0.2 $213k 2.2k 98.34
Unilever N V N Y Shs New 0.2 $212k 5.1k 41.86
Powershares Qqq Trust Unit Ser 1 0.2 $212k 2.0k 107.02
Golar Lng Ltd Bermuda SHS (GLNG) 0.2 $210k 4.5k 46.77
Ingersoll-rand SHS 0.2 $206k 3.1k 67.30
Eaton Vance Corp Com Non Vtg 0.2 $205k 5.3k 39.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $204k 1.2k 176.01
Gilead Sciences (GILD) 0.2 $200k 1.7k 116.89
Weatherford Intl Ord Shs 0.2 $200k 16k 12.26
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $196k 15k 13.28
Putnam Managed Municipal Income Trust (PMM) 0.2 $170k 24k 7.09
Dws Global High Income Fund 0.2 $163k 20k 8.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $128k 10k 12.51
Barclays Adr (BCS) 0.1 $74k 18k 4.09
Vale S A Adr (VALE) 0.1 $74k 13k 5.91
Vbi Vaccines 0.0 $43k 17k 2.60
Ricebran Technologies Com New 0.0 $39k 12k 3.38
Neoprobe 0.0 $35k 22k 1.61