Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2016

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.3 $16M 155k 104.26
SPDR Gold Trust (GLD) 8.7 $9.2M 80k 114.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $6.4M 121k 53.14
Ishares Inc core msci emkt (IEMG) 5.7 $6.0M 151k 39.90
iShares Gold Trust 5.5 $5.8M 490k 11.88
Spdr S&p 500 Etf (SPY) 4.1 $4.3M 21k 205.50
Vanguard Dividend Appreciation ETF (VIG) 3.5 $3.7M 46k 81.24
SPDR S&P Oil & Gas Explore & Prod. 3.4 $3.6M 117k 30.35
iShares S&P 500 Index (IVV) 2.5 $2.6M 13k 206.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.4M 56k 43.14
Incyte Corporation (INCY) 2.0 $2.1M 29k 72.46
iShares S&P MidCap 400 Index (IJH) 1.9 $2.1M 15k 137.54
SPDR S&P Emerging Markets Small Cap (EWX) 1.8 $1.9M 49k 38.90
DreamWorks Animation SKG 1.8 $1.9M 75k 24.95
iShares Lehman Aggregate Bond (AGG) 1.7 $1.8M 26k 70.78
iShares Russell 3000 Index (IWV) 1.7 $1.8M 15k 120.88
iShares Morningstar Large Growth (ILCG) 1.7 $1.8M 15k 118.15
iShares Russell 2000 Index (IWM) 1.3 $1.4M 13k 110.64
Alkermes (ALKS) 1.3 $1.4M 40k 34.20
SPDR S&P Dividend (SDY) 1.3 $1.4M 17k 79.90
SPDR S&P China (GXC) 1.3 $1.3M 19k 69.79
iShares S&P 500 Growth Index (IVW) 1.2 $1.2M 11k 115.87
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 11k 112.73
iShares S&P 500 Value Index (IVE) 1.1 $1.2M 13k 89.93
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.0M 9.1k 114.59
American Tower Reit (AMT) 0.9 $980k 9.6k 102.33
T. Rowe Price (TROW) 0.9 $962k 13k 73.44
ImmunoGen (IMGN) 0.9 $965k 113k 8.52
TiVo 0.9 $951k 100k 9.51
Vanguard Emerging Markets ETF (VWO) 0.9 $907k 26k 34.58
Vanguard Extended Market ETF (VXF) 0.8 $866k 11k 82.82
Berkshire Hathaway (BRK.B) 0.8 $856k 6.0k 141.89
Medicines Company 0.8 $826k 26k 31.77
iShares Russell Midcap Value Index (IWS) 0.8 $824k 12k 70.94
BlackRock (BLK) 0.7 $766k 2.3k 340.44
Vanguard S&p 500 Etf idx (VOO) 0.7 $725k 4.1k 178.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $715k 6.5k 110.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $661k 29k 22.64
Vanguard Total Bond Market ETF (BND) 0.6 $643k 7.8k 82.82
iShares Russell Midcap Index Fund (IWR) 0.6 $579k 3.6k 162.96
Energy Select Sector SPDR (XLE) 0.5 $558k 9.0k 61.93
Intercontinental Exchange (ICE) 0.5 $552k 2.3k 235.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $511k 6.4k 80.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $485k 8.5k 57.21
iShares Russell 2000 Value Index (IWN) 0.5 $475k 5.1k 93.08
Apple (AAPL) 0.4 $439k 4.0k 109.07
Aetna 0.4 $432k 3.8k 112.38
Putnam Municipal Opportunities Trust (PMO) 0.4 $397k 31k 12.69
Johnson & Johnson (JNJ) 0.3 $371k 3.4k 108.13
Pacira Pharmaceuticals (PCRX) 0.3 $361k 6.8k 52.96
Tegna (TGNA) 0.3 $354k 24k 15.00
Affiliated Managers (AMG) 0.3 $325k 2.0k 162.50
Biogen Idec (BIIB) 0.3 $326k 1.3k 260.38
Philip Morris International (PM) 0.3 $274k 2.8k 98.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $276k 19k 14.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $274k 4.0k 69.02
JPMorgan Chase & Co. (JPM) 0.2 $258k 4.4k 59.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $249k 6.3k 39.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $252k 8.2k 30.62
PowerShares DB Com Indx Trckng Fund 0.2 $245k 19k 13.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $241k 2.2k 111.63
Spdr S&p Oil & Gas Exp & Pr call 0.2 $228k 39k 5.91
CVS Caremark Corporation (CVS) 0.2 $227k 2.2k 103.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $217k 15k 14.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $204k 1.6k 130.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $200k 7.5k 26.69
Vanguard Europe Pacific ETF (VEA) 0.2 $181k 5.8k 31.31
Putnam Managed Municipal Income Trust (PMM) 0.2 $184k 24k 7.67
Gannett 0.2 $183k 19k 9.80
Dws Global High Income Fund 0.1 $154k 20k 7.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $138k 10k 13.49
Vbi Vaccines 0.1 $91k 39k 2.33
Exelixis (EXEL) 0.1 $53k 13k 4.02
Barclays (BCS) 0.0 $39k 18k 2.14
Ricebran Technologies 0.0 $13k 12k 1.13
Sysorex Global Hldgs 0.0 $6.0k 10k 0.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00