Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 17.8 $14M 130k 106.86
Vanguard Index Fds Total Stk Mkt (VTI) 16.3 $13M 130k 98.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $4.2M 22k 191.62
Vanguard Specialized Portfol Div App Etf (VIG) 3.6 $2.8M 38k 73.74
Spdr Series Trust S&p Oilgas Exp 2.3 $1.8M 56k 32.84
Ishares Tr Msci Eafe Etf (EFA) 1.9 $1.5M 26k 57.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.9 $1.5M 41k 36.97
Spdr Series Trust S&p Divid Etf (SDY) 1.8 $1.4M 20k 72.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.4M 10k 136.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.4M 42k 33.08
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.4M 12k 109.17
Powershares Db Cmdty Idx Tra Unit Ben Int 1.7 $1.3M 88k 15.15
Spdr Index Shs Fds S&p China Etf (GXC) 1.7 $1.3M 19k 68.95
Charles River Laboratories (CRL) 1.6 $1.3M 20k 63.50
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.5 $1.2M 11k 111.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.2M 11k 107.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.2M 28k 42.63
ImmunoGen 1.5 $1.2M 121k 9.60
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.1M 13k 84.05
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.0M 5.4k 192.75
Ishares Tr Core Msci Eafe (IEFA) 1.2 $965k 18k 52.84
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $958k 8.7k 109.55
Ishares Core Msci Emkt (IEMG) 1.2 $931k 23k 39.88
Rex Energy Corporation 1.1 $850k 411k 2.07
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $804k 9.9k 81.62
Market Vectors Etf Tr Agribus Etf 1.0 $797k 17k 45.84
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $780k 12k 67.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $735k 4.2k 175.75
Hartford Financial Services (HIG) 0.9 $693k 15k 45.75
BlackRock 0.8 $640k 2.2k 297.67
Etfs Platinum Tr Sh Ben Int 0.7 $557k 6.3k 87.81
Ishares Tr Rus Mid-cap Etf (IWR) 0.7 $553k 3.6k 155.69
Tegna (TGNA) 0.7 $528k 24k 22.37
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $520k 4.9k 106.60
T. Rowe Price (TROW) 0.7 $512k 7.4k 69.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $455k 5.0k 90.17
Proshares Tr Ii Ultrashrt Euro (EUO) 0.6 $443k 18k 24.37
Schlumberger (SLB) 0.6 $439k 6.4k 68.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $434k 10k 43.40
Apple (AAPL) 0.5 $429k 3.9k 110.23
Portola Pharmaceuticals 0.5 $426k 10k 42.60
Intercontinental Exchange (ICE) 0.5 $390k 1.7k 234.94
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.5 $384k 3.1k 123.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $374k 31k 11.95
Direxion Shs Etf Tr 20yr Tres Bear 0.5 $366k 13k 27.52
Canadian Pacific Railway 0.5 $360k 2.5k 143.66
Johnson & Johnson (JNJ) 0.4 $350k 3.7k 93.38
Affiliated Managers (AMG) 0.4 $342k 2.0k 171.00
Biogen Idec (BIIB) 0.4 $338k 1.2k 291.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $310k 5.2k 60.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $283k 19k 14.81
Pacira Pharmaceuticals (PCRX) 0.4 $280k 6.8k 41.08
Enterprise Products Partners (EPD) 0.4 $279k 11k 24.86
Gannett 0.4 $275k 19k 14.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $273k 4.4k 62.60
Diageo P L C Spon Adr New (DEO) 0.3 $269k 2.5k 107.64
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $269k 3.3k 82.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $269k 2.4k 110.84
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.3 $251k 8.2k 30.50
British Amern Tob Sponsored Adr (BTI) 0.3 $250k 2.3k 110.23
Philip Morris International (PM) 0.3 $244k 3.1k 79.35
Buckeye Partners Unit Ltd Partn 0.3 $240k 4.1k 59.20
Ishares Tr Nat Amt Free Bd (MUB) 0.3 $237k 2.2k 109.77
Ishares Msci Pac Jp Etf (EPP) 0.3 $233k 6.3k 36.71
Canadian Natl Ry (CNI) 0.3 $230k 4.0k 56.87
Proshares Tr Ii Ultrashort Yen N (YCS) 0.3 $220k 2.5k 88.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $216k 10k 20.85
CVS Caremark Corporation (CVS) 0.3 $211k 2.2k 96.30
Exxon Mobil Corporation (XOM) 0.3 $210k 2.8k 74.28
Williams Companies (WMB) 0.3 $208k 5.6k 36.91
Unilever N V N Y Shs New 0.3 $204k 5.1k 40.28
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.3 $201k 7.7k 26.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $199k 15k 13.48
Putnam Managed Municipal Income Trust (PMM) 0.2 $172k 24k 7.17
Nabors Industries SHS 0.2 $163k 17k 9.44
Dws Global High Income Fund 0.2 $151k 20k 7.55
Market Vectors Etf Tr Brazl Smcp Etf 0.2 $142k 13k 10.77
Weatherford Intl Ord Shs 0.2 $138k 16k 8.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $129k 10k 12.61
Barclays Adr (BCS) 0.1 $65k 18k 3.58
Vale S A Adr (VALE) 0.1 $53k 13k 4.24
Neoprobe 0.1 $50k 22k 2.30
Vbi Vaccines 0.1 $44k 17k 2.66
Crossroads Sys Com New 0.0 $35k 27k 1.30
Ricebran Technologies Com New 0.0 $25k 12k 2.17