Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2016

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.9 $19M 176k 107.16
SPDR Gold Trust (GLD) 7.9 $10M 79k 126.47
Ishares Inc core msci emkt (IEMG) 6.3 $8.0M 192k 41.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.4 $6.8M 132k 51.89
iShares Gold Trust 4.9 $6.3M 490k 12.76
Spdr S&p 500 Etf (SPY) 3.6 $4.5M 22k 209.49
Vanguard Dividend Appreciation ETF (VIG) 3.3 $4.1M 50k 83.24
SPDR S&P Oil & Gas Explore & Prod. 3.2 $4.1M 117k 34.81
Berkshire Hathaway (BRK.B) 3.0 $3.8M 26k 144.78
iShares Lehman Aggregate Bond (AGG) 2.6 $3.3M 30k 112.63
DreamWorks Animation SKG 2.4 $3.1M 75k 40.87
iShares S&P 500 Index (IVV) 2.3 $2.9M 14k 210.48
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.9M 67k 42.85
iShares S&P MidCap 400 Index (IJH) 2.0 $2.5M 17k 149.41
Incyte Corporation (INCY) 1.8 $2.3M 29k 79.96
Berkshire Hathaway (BRK.A) 1.5 $2.0M 9.00 217000.00
SPDR S&P Emerging Markets Small Cap (EWX) 1.5 $1.9M 49k 39.35
iShares S&P 500 Growth Index (IVW) 1.5 $1.9M 16k 116.56
Alkermes (ALKS) 1.4 $1.7M 40k 43.22
iShares Morningstar Large Growth (ILCG) 1.3 $1.7M 14k 117.11
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.5M 13k 116.69
iShares Russell 2000 Index (IWM) 1.1 $1.5M 13k 114.96
SPDR S&P Dividend (SDY) 1.1 $1.4M 17k 83.91
SPDR S&P China (GXC) 1.1 $1.3M 19k 69.89
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.2M 11k 116.22
iShares S&P 500 Value Index (IVE) 0.9 $1.2M 13k 92.89
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.2M 42k 27.70
iShares Russell Midcap Value Index (IWS) 0.9 $1.1M 15k 74.32
American Tower Reit (AMT) 0.9 $1.1M 9.6k 113.57
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 30k 35.24
Vanguard Total Bond Market ETF (BND) 0.8 $1.0M 12k 84.27
TiVo 0.8 $990k 100k 9.90
T. Rowe Price (TROW) 0.8 $956k 13k 72.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $958k 8.5k 112.92
Vanguard S&p 500 Etf idx (VOO) 0.7 $916k 4.8k 192.15
Vanguard Extended Market ETF (VXF) 0.7 $895k 11k 85.41
Medicines Company 0.7 $874k 26k 33.62
BlackRock (BLK) 0.6 $771k 2.3k 342.67
Energy Select Sector SPDR (XLE) 0.6 $765k 11k 68.24
Wal-Mart Stores (WMT) 0.6 $731k 10k 73.04
iShares Russell 3000 Index (IWV) 0.5 $686k 5.5k 124.03
iShares Russell Midcap Index Fund (IWR) 0.5 $672k 4.0k 168.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $615k 29k 21.06
Intercontinental Exchange (ICE) 0.5 $601k 2.3k 255.96
Tegna (TGNA) 0.4 $542k 23k 23.16
iShares Russell 2000 Value Index (IWN) 0.4 $508k 5.2k 97.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $512k 6.3k 80.87
Aetna 0.4 $470k 3.9k 122.01
Putnam Municipal Opportunities Trust (PMO) 0.3 $419k 31k 13.39
Apple (AAPL) 0.3 $409k 4.3k 95.58
Johnson & Johnson (JNJ) 0.3 $374k 3.1k 121.39
ImmunoGen 0.3 $349k 113k 3.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $329k 5.9k 55.63
Biogen Idec (BIIB) 0.2 $313k 1.3k 241.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $301k 21k 14.40
Affiliated Managers (AMG) 0.2 $282k 2.0k 141.00
Philip Morris International (PM) 0.2 $284k 2.8k 101.61
PowerShares DB Com Indx Trckng Fund 0.2 $275k 18k 15.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $284k 4.0k 71.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $253k 8.2k 30.74
Gannett 0.2 $257k 19k 13.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $236k 6.0k 39.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $242k 7.5k 32.27
JPMorgan Chase & Co. (JPM) 0.2 $226k 3.6k 62.10
Vanguard Europe Pacific ETF (VEA) 0.2 $233k 6.6k 35.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $225k 2.0k 113.98
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $233k 15k 15.79
Pacira Pharmaceuticals (PCRX) 0.2 $230k 6.8k 33.74
McKesson Corporation (MCK) 0.2 $220k 1.2k 186.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $217k 1.6k 139.01
Exxon Mobil Corporation (XOM) 0.2 $206k 2.2k 93.81
Schlumberger (SLB) 0.2 $206k 2.6k 79.02
Pembina Pipeline Corp (PBA) 0.2 $208k 6.9k 30.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $205k 7.6k 26.89
Putnam Managed Municipal Income Trust (PMM) 0.1 $193k 24k 8.04
Dws Global High Income Fund 0.1 $163k 20k 8.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $146k 10k 14.27
Exelixis (EXEL) 0.1 $103k 13k 7.80
Vbi Vaccines 0.1 $80k 20k 3.95
Tremor Video 0.1 $68k 37k 1.84
Barclays (BCS) 0.0 $34k 19k 1.83
Ricebran Technologies 0.0 $19k 12k 1.65
Dicerna Pharmaceuticals 0.0 $30k 10k 3.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00