Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2017

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.8 $25M 202k 124.45
Ishares Inc core msci emkt (IEMG) 7.8 $14M 285k 50.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $11M 183k 60.89
SPDR Gold Trust (GLD) 5.1 $9.3M 79k 118.03
Berkshire Hathaway (BRK.A) 4.3 $7.9M 31.00 254709.68
iShares S&P 500 Growth Index (IVW) 3.8 $6.9M 51k 136.85
iShares Lehman Aggregate Bond (AGG) 3.6 $6.6M 60k 109.51
iShares Gold Trust 3.5 $6.4M 537k 11.94
Spdr S&p 500 Etf (SPY) 3.5 $6.3M 26k 241.79
Berkshire Hathaway (BRK.B) 3.0 $5.5M 33k 169.35
SPDR S&P Oil & Gas Explore & Prod. 2.2 $4.0M 127k 31.92
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.1M 18k 222.08
Vanguard Europe Pacific ETF (VEA) 2.1 $3.9M 94k 41.32
iShares S&P 500 Index (IVV) 2.1 $3.8M 16k 243.41
Vanguard Dividend Appreciation ETF (VIG) 2.1 $3.8M 41k 92.68
Vanguard Extended Market ETF (VXF) 2.0 $3.7M 37k 102.30
iShares S&P MidCap 400 Index (IJH) 1.9 $3.4M 20k 173.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.4M 68k 50.03
Vanguard Emerging Markets ETF (VWO) 1.4 $2.5M 62k 40.83
Alkermes (ALKS) 1.3 $2.3M 40k 57.98
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $2.3M 49k 46.68
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 16k 113.44
iShares Morningstar Large Growth (ILCG) 1.0 $1.8M 13k 139.21
SPDR S&P China (GXC) 0.9 $1.7M 19k 89.26
iShares Russell 2000 Index (IWM) 0.9 $1.7M 12k 140.88
SPDR S&P Dividend (SDY) 0.8 $1.5M 17k 88.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.4M 13k 108.14
iShares Russell Midcap Value Index (IWS) 0.7 $1.3M 16k 84.09
Apple (AAPL) 0.7 $1.3M 9.1k 144.00
American Tower Reit (AMT) 0.7 $1.3M 9.6k 132.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.2M 22k 54.37
iShares S&P Europe 350 Index (IEV) 0.7 $1.2M 27k 44.30
Vanguard Value ETF (VTV) 0.6 $1.1M 12k 96.53
T. Rowe Price (TROW) 0.6 $1.1M 15k 74.20
Vanguard Mid-Cap ETF (VO) 0.6 $1.1M 7.8k 142.46
BlackRock (BLK) 0.6 $1.1M 2.5k 422.35
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 15k 70.11
Intercontinental Exchange (ICE) 0.6 $1.0M 15k 65.95
Medicines Company 0.5 $988k 26k 38.00
iShares Dow Jones Select Dividend (DVY) 0.5 $982k 11k 92.21
Energy Select Sector SPDR (XLE) 0.5 $936k 14k 64.91
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $934k 42k 22.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $917k 8.6k 106.55
ImmunoGen 0.4 $805k 113k 7.11
Wal-Mart Stores (WMT) 0.4 $757k 10k 75.70
iShares Russell Midcap Index Fund (IWR) 0.4 $744k 3.9k 192.10
iShares S&P 500 Value Index (IVE) 0.4 $707k 6.7k 105.01
Tivo Corp 0.4 $719k 39k 18.66
Cheniere Energy Partners (CQP) 0.4 $671k 21k 32.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $656k 29k 22.47
Vanguard Small-Cap ETF (VB) 0.3 $533k 3.9k 135.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $507k 6.3k 80.08
iShares Russell 2000 Value Index (IWN) 0.3 $490k 4.1k 118.90
Summit Midstream Partners 0.2 $453k 20k 22.65
Vanguard REIT ETF (VNQ) 0.2 $429k 5.2k 83.16
Tegna (TGNA) 0.2 $425k 30k 14.41
Alphabet Inc Class C cs (GOOG) 0.2 $413k 455.00 907.69
Ishares Msci Japan (EWJ) 0.2 $425k 7.9k 53.59
Vanguard Energy ETF (VDE) 0.2 $409k 4.6k 88.41
Putnam Municipal Opportunities Trust (PMO) 0.2 $391k 31k 12.49
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 422.00 928.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $357k 21k 17.07
Vanguard Growth ETF (VUG) 0.2 $345k 2.7k 126.93
Affiliated Managers (AMG) 0.2 $332k 2.0k 166.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $322k 23k 14.10
Incyte Corporation (INCY) 0.2 $315k 2.5k 126.00
iShares Russell 3000 Index (IWV) 0.2 $299k 2.1k 143.82
SPDR S&P Biotech (XBI) 0.2 $289k 3.8k 77.07
Doubleline Total Etf etf (TOTL) 0.2 $291k 5.9k 49.28
Vanguard Total Bond Market ETF (BND) 0.1 $273k 3.3k 81.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $272k 3.5k 78.25
PowerShares DB Com Indx Trckng Fund 0.1 $259k 18k 14.47
Vanguard Total World Stock Idx (VT) 0.1 $249k 3.7k 67.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $261k 5.3k 49.25
Cars (CARS) 0.1 $262k 9.8k 26.65
Health Care SPDR (XLV) 0.1 $238k 3.0k 79.33
Eaton Vance 0.1 $237k 5.0k 47.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $237k 8.0k 29.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $229k 7.6k 30.03
Biogen Idec (BIIB) 0.1 $228k 839.00 271.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $211k 1.7k 122.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $227k 2.1k 109.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $216k 4.9k 44.47
iShares Dow Jones US Financial (IYF) 0.1 $215k 2.0k 107.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $215k 14k 15.17
Pacira Pharmaceuticals (PCRX) 0.1 $215k 4.5k 47.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $224k 4.6k 48.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $209k 14k 14.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $202k 2.0k 102.96
New York Reit 0.1 $199k 23k 8.65
Putnam Managed Municipal Income Trust (PMM) 0.1 $180k 24k 7.50
Gannett 0.1 $189k 22k 8.74
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $162k 12k 13.75
Credit Suisse AM Inc Fund (CIK) 0.1 $145k 43k 3.37
Franklin Templeton (FTF) 0.1 $130k 11k 11.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $134k 10k 13.09
Vbi Vaccines 0.1 $88k 20k 4.35
Banco Santander (SAN) 0.0 $68k 10k 6.66
RadiSys Corporation 0.0 $51k 14k 3.74