Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.6 $14M 129k 104.30
SPDR Gold Trust (GLD) 8.2 $8.1M 80k 101.46
iShares Gold Trust 5.0 $5.0M 490k 10.23
Spdr S&p 500 Etf (SPY) 4.4 $4.4M 21k 203.87
Ishares Inc core msci emkt (IEMG) 4.1 $4.1M 103k 39.39
Vanguard Dividend Appreciation ETF (VIG) 3.4 $3.4M 44k 77.76
Alkermes (ALKS) 3.2 $3.2M 40k 79.38
Incyte Corporation (INCY) 3.1 $3.1M 29k 108.46
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.4M 40k 58.71
SPDR S&P Oil & Gas Explore & Prod. 2.2 $2.2M 71k 30.22
DreamWorks Animation SKG 1.9 $1.9M 75k 25.77
iShares S&P MidCap 400 Index (IJH) 1.9 $1.9M 14k 139.34
iShares Lehman Aggregate Bond (AGG) 1.8 $1.8M 16k 108.01
iShares S&P 500 Index (IVV) 1.7 $1.7M 8.4k 204.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.7M 31k 54.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $1.7M 38k 43.41
SPDR S&P Emerging Markets Small Cap (EWX) 1.7 $1.7M 44k 37.71
iShares Russell 2000 Index (IWM) 1.7 $1.7M 15k 112.65
iShares Morningstar Large Growth (ILCG) 1.6 $1.6M 13k 120.25
ImmunoGen 1.6 $1.5M 113k 13.57
Vanguard Emerging Markets ETF (VWO) 1.5 $1.5M 45k 32.70
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 12k 115.80
SPDR S&P China (GXC) 1.4 $1.4M 19k 73.47
iShares Russell 3000 Index (IWV) 1.4 $1.4M 11k 120.33
SPDR S&P Dividend (SDY) 1.2 $1.2M 17k 73.58
iShares S&P 500 Value Index (IVE) 1.2 $1.2M 13k 88.55
Medicines Company 1.0 $971k 26k 37.35
American Tower Reit (AMT) 0.9 $924k 9.5k 96.99
Vanguard Extended Market ETF (VXF) 0.9 $873k 10k 83.76
TiVo 0.9 $863k 100k 8.63
iShares Russell Midcap Value Index (IWS) 0.8 $805k 12k 68.64
Market Vectors Agribusiness 0.8 $808k 17k 46.47
iShares Barclays TIPS Bond Fund (TIP) 0.8 $747k 6.8k 109.64
BlackRock 0.7 $732k 2.2k 340.47
Vanguard S&p 500 Etf idx (VOO) 0.7 $740k 4.0k 186.82
iShares S&P SmallCap 600 Index (IJR) 0.6 $632k 5.7k 110.18
Vanguard Total Bond Market ETF (BND) 0.6 $627k 7.8k 80.76
Intercontinental Exchange (ICE) 0.6 $602k 2.3k 256.39
Tegna (TGNA) 0.6 $602k 24k 25.51
Market Vectors Gold Miners ETF 0.6 $580k 42k 13.71
iShares Russell Midcap Index Fund (IWR) 0.6 $569k 3.6k 160.19
Pacira Pharmaceuticals (PCRX) 0.5 $523k 6.8k 76.73
T. Rowe Price (TROW) 0.5 $500k 7.0k 71.43
PowerShares DB Com Indx Trckng Fund 0.5 $499k 37k 13.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $495k 4.7k 105.59
Energy Select Sector SPDR (XLE) 0.5 $477k 7.9k 60.27
iShares Russell 2000 Value Index (IWN) 0.5 $469k 5.1k 91.96
Schlumberger (SLB) 0.5 $458k 6.6k 69.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $441k 10k 44.10
Aetna 0.4 $415k 3.8k 108.24
Apple (AAPL) 0.4 $410k 3.9k 105.32
Johnson & Johnson (JNJ) 0.4 $385k 3.8k 102.61
Putnam Municipal Opportunities Trust (PMO) 0.4 $384k 31k 12.27
Direxion Shs Etf Tr Daily 20+ 0.4 $372k 13k 27.97
Biogen Idec (BIIB) 0.3 $352k 1.2k 306.09
Magellan Midstream Partners 0.3 $350k 5.2k 67.87
JPMorgan Chase & Co. (JPM) 0.3 $340k 5.1k 66.05
Affiliated Managers (AMG) 0.3 $320k 2.0k 160.00
Canadian Pacific Railway 0.3 $320k 2.5k 127.69
Enterprise Products Partners (EPD) 0.3 $313k 12k 25.61
Gannett 0.3 $304k 19k 16.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $297k 19k 15.54
Diageo (DEO) 0.3 $273k 2.5k 108.90
Philip Morris International (PM) 0.3 $270k 3.1k 87.80
Buckeye Partners 0.3 $267k 4.1k 65.86
Vanguard High Dividend Yield ETF (VYM) 0.3 $265k 4.0k 66.75
Hartford Financial Services (HIG) 0.2 $248k 5.7k 43.54
McKesson Corporation (MCK) 0.2 $244k 1.2k 197.57
British American Tobac (BTI) 0.2 $251k 2.3k 110.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $244k 6.3k 38.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $250k 8.2k 30.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $239k 2.2k 110.70
Canadian Natl Ry (CNI) 0.2 $226k 4.0k 55.89
CVS Caremark Corporation (CVS) 0.2 $215k 2.2k 97.99
Unilever 0.2 $219k 5.1k 43.24
Exxon Mobil Corporation (XOM) 0.2 $205k 2.6k 78.04
ProShares UltraShort Euro (EUO) 0.2 $209k 8.2k 25.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $209k 7.7k 27.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $203k 15k 13.76
Allergan 0.2 $203k 649.00 312.79
Putnam Managed Municipal Income Trust (PMM) 0.2 $177k 24k 7.38
Nabors Industries 0.1 $152k 18k 8.51
Dws Global High Income Fund 0.1 $151k 20k 7.55
Energy Transfer Equity (ET) 0.1 $142k 10k 13.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $134k 10k 13.09
Weatherford Intl Plc ord 0.1 $134k 16k 8.38
Exelixis (EXEL) 0.1 $74k 13k 5.61
Vbi Vaccines 0.1 $67k 28k 2.43
Barclays (BCS) 0.1 $59k 18k 3.24
Vale (VALE) 0.1 $45k 14k 3.28
Ricebran Technologies 0.0 $22k 12k 1.91
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00