Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 90 positions in its portfolio as reported in the September 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 $22M 194k 111.33
Ishares Inc core msci emkt (IEMG) 7.7 $11M 244k 45.61
SPDR Gold Trust (GLD) 7.1 $10M 82k 125.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $9.3M 168k 55.14
iShares S&P 500 Growth Index (IVW) 4.6 $6.6M 54k 121.67
iShares Gold Trust 4.3 $6.2M 487k 12.69
SPDR S&P Oil & Gas Explore & Prod. 3.4 $4.9M 127k 38.46
Spdr S&p 500 Etf (SPY) 3.3 $4.7M 22k 216.30
iShares Lehman Aggregate Bond (AGG) 2.9 $4.2M 38k 112.41
Berkshire Hathaway (BRK.B) 2.6 $3.8M 26k 144.46
Vanguard Dividend Appreciation ETF (VIG) 2.5 $3.7M 44k 83.94
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $3.0M 67k 45.43
Incyte Corporation (INCY) 2.0 $2.9M 31k 94.29
iShares S&P 500 Index (IVV) 2.0 $2.8M 13k 217.59
iShares S&P MidCap 400 Index (IJH) 1.8 $2.6M 17k 154.70
Vanguard Emerging Markets ETF (VWO) 1.5 $2.1M 57k 37.63
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $2.1M 49k 43.16
Berkshire Hathaway (BRK.A) 1.4 $1.9M 9.00 216222.22
Alkermes (ALKS) 1.3 $1.9M 40k 47.02
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.6M 14k 116.50
iShares Morningstar Large Growth (ILCG) 1.1 $1.6M 13k 121.90
SPDR S&P China (GXC) 1.1 $1.5M 19k 79.89
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.5M 7.6k 198.76
iShares Russell 2000 Index (IWM) 1.0 $1.5M 12k 124.22
SPDR S&P Dividend (SDY) 1.0 $1.4M 17k 84.34
Vanguard Extended Market ETF (VXF) 1.0 $1.4M 16k 91.29
iShares Russell Midcap Value Index (IWS) 0.9 $1.3M 16k 76.76
iShares S&P 500 Value Index (IVE) 0.9 $1.2M 13k 94.99
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 33k 37.41
American Tower Reit (AMT) 0.8 $1.2M 11k 113.36
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.1M 42k 26.43
Energy Select Sector SPDR (XLE) 0.7 $1.0M 15k 70.64
iShares S&P Europe 350 Index (IEV) 0.7 $1.0M 26k 39.38
Medicines Company 0.7 $981k 26k 37.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $943k 8.4k 111.88
T. Rowe Price (TROW) 0.6 $871k 13k 66.49
BlackRock (BLK) 0.6 $816k 2.3k 362.67
iShares S&P SmallCap 600 Index (IJR) 0.6 $828k 6.7k 124.18
Tivo Corp 0.5 $751k 39k 19.49
Wal-Mart Stores (WMT) 0.5 $722k 10k 72.14
iShares Russell Midcap Index Fund (IWR) 0.5 $696k 4.0k 174.22
iShares Dow Jones Select Dividend (DVY) 0.5 $643k 7.5k 85.71
Intercontinental Exchange (ICE) 0.4 $632k 2.3k 269.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $613k 29k 20.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $571k 10k 56.02
iShares Russell 2000 Value Index (IWN) 0.4 $532k 5.1k 104.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $510k 6.3k 80.56
Tegna (TGNA) 0.3 $512k 23k 21.88
Apple (AAPL) 0.3 $452k 4.0k 113.00
Putnam Municipal Opportunities Trust (PMO) 0.3 $417k 31k 13.33
Biogen Idec (BIIB) 0.3 $378k 1.2k 313.43
Johnson & Johnson (JNJ) 0.2 $355k 3.0k 118.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $312k 21k 14.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $317k 23k 13.88
ImmunoGen (IMGN) 0.2 $303k 113k 2.68
Allergan 0.2 $303k 1.3k 230.24
Affiliated Managers (AMG) 0.2 $289k 2.0k 144.50
iShares Russell 3000 Index (IWV) 0.2 $288k 2.2k 128.34
PowerShares DB Com Indx Trckng Fund 0.2 $269k 18k 15.02
Vanguard Total Bond Market ETF (BND) 0.2 $280k 3.3k 84.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $272k 3.8k 72.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $253k 8.2k 30.74
Exxon Mobil Corporation (XOM) 0.2 $242k 2.8k 87.33
SPDR S&P Biotech (XBI) 0.2 $249k 3.8k 66.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $234k 4.0k 59.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $237k 2.1k 112.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $224k 15k 15.18
Vanguard Total World Stock Idx (VT) 0.2 $226k 3.7k 60.75
Pacira Pharmaceuticals (PCRX) 0.2 $233k 6.8k 34.18
Medtronic (MDT) 0.2 $231k 2.7k 86.39
Health Care SPDR (XLV) 0.1 $216k 3.0k 72.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $215k 1.6k 137.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $217k 5.1k 42.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $216k 7.8k 27.65
Gannett 0.1 $216k 19k 11.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $198k 14k 14.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $201k 14k 14.18
Pembina Pipeline Corp (PBA) 0.1 $209k 6.9k 30.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $203k 7.7k 26.37
Putnam Managed Municipal Income Trust (PMM) 0.1 $191k 24k 7.96
Dws Global High Income Fund 0.1 $168k 20k 8.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $144k 10k 14.07
Franklin Templeton (FTF) 0.1 $133k 11k 12.09
Credit Suisse AM Inc Fund (CIK) 0.1 $135k 43k 3.14
BlackRock Debt Strategies Fund 0.1 $66k 18k 3.64
Vbi Vaccines 0.1 $69k 20k 3.41
Tremor Video 0.0 $63k 37k 1.71
Dicerna Pharmaceuticals 0.0 $59k 10k 5.90
Barclays (BCS) 0.0 $41k 19k 2.19
Invo Bioscience 0.0 $50k 150k 0.33