Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.2 $23M 203k 115.32
Ishares Inc core msci emkt (IEMG) 6.9 $11M 251k 42.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $9.2M 171k 53.63
SPDR Gold Trust (GLD) 5.5 $8.4M 77k 109.62
iShares S&P 500 Growth Index (IVW) 4.3 $6.6M 54k 121.79
iShares Gold Trust 3.9 $6.0M 539k 11.08
SPDR S&P Oil & Gas Explore & Prod. 3.3 $5.0M 122k 41.42
Spdr S&p 500 Etf (SPY) 3.2 $4.9M 22k 223.54
Berkshire Hathaway (BRK.A) 3.2 $4.9M 20.00 244100.00
iShares Lehman Aggregate Bond (AGG) 3.1 $4.7M 44k 108.05
Berkshire Hathaway (BRK.B) 3.0 $4.6M 28k 162.99
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.5M 41k 85.17
Incyte Corporation (INCY) 2.0 $3.1M 31k 100.26
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.1M 69k 44.18
iShares S&P 500 Index (IVV) 1.9 $3.0M 13k 225.02
iShares S&P MidCap 400 Index (IJH) 1.9 $2.9M 17k 165.35
Alkermes (ALKS) 1.4 $2.2M 40k 55.58
Vanguard Emerging Markets ETF (VWO) 1.4 $2.2M 62k 35.78
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.2M 11k 205.34
Vanguard Europe Pacific ETF (VEA) 1.4 $2.2M 59k 36.54
Vanguard Extended Market ETF (VXF) 1.3 $2.0M 21k 95.90
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $1.9M 49k 39.71
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.7M 15k 113.18
Apple (AAPL) 1.0 $1.6M 14k 115.79
iShares Russell 2000 Index (IWM) 1.0 $1.6M 12k 134.86
iShares Morningstar Large Growth (ILCG) 1.0 $1.5M 13k 121.03
SPDR S&P Dividend (SDY) 0.9 $1.5M 17k 85.58
SPDR S&P China (GXC) 0.9 $1.4M 19k 72.05
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 13k 101.38
iShares Russell Midcap Value Index (IWS) 0.8 $1.3M 16k 80.40
T. Rowe Price (TROW) 0.7 $1.1M 15k 75.23
American Tower Reit (AMT) 0.7 $1.1M 11k 105.64
Energy Select Sector SPDR (XLE) 0.7 $1.1M 14k 75.31
iShares S&P Europe 350 Index (IEV) 0.7 $1.0M 26k 38.82
iShares Dow Jones Select Dividend (DVY) 0.6 $943k 11k 88.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $885k 8.4k 104.87
iShares S&P SmallCap 600 Index (IJR) 0.6 $895k 6.5k 137.48
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $885k 42k 20.92
Medicines Company 0.6 $882k 26k 33.92
BlackRock (BLK) 0.6 $856k 2.3k 380.44
Intercontinental Exchange (ICE) 0.6 $857k 15k 56.41
Tivo Corp 0.5 $805k 39k 20.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $741k 14k 54.27
iShares Russell Midcap Index Fund (IWR) 0.5 $715k 4.0k 178.88
Wal-Mart Stores (WMT) 0.5 $692k 10k 69.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $698k 29k 23.90
Tegna (TGNA) 0.4 $631k 30k 21.39
iShares Russell 2000 Value Index (IWN) 0.4 $568k 4.8k 118.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $564k 7.1k 79.41
Vanguard Energy ETF (VDE) 0.3 $482k 4.6k 104.76
Alphabet Inc Class A cs (GOOGL) 0.3 $452k 570.00 792.98
Ishares Msci Japan (EWJ) 0.2 $388k 7.9k 48.92
Putnam Municipal Opportunities Trust (PMO) 0.2 $374k 31k 11.95
Alphabet Inc Class C cs (GOOG) 0.2 $357k 463.00 771.06
Johnson & Johnson (JNJ) 0.2 $340k 2.9k 115.33
Biogen Idec (BIIB) 0.2 $342k 1.2k 283.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $329k 23k 14.41
Affiliated Managers (AMG) 0.2 $291k 2.0k 145.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $294k 21k 14.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $286k 3.8k 75.76
PowerShares DB Com Indx Trckng Fund 0.2 $284k 18k 15.86
Vanguard Total Bond Market ETF (BND) 0.2 $270k 3.3k 80.79
iShares Russell 3000 Index (IWV) 0.2 $266k 2.0k 132.73
Vanguard Total World Stock Idx (VT) 0.2 $255k 4.2k 61.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $261k 5.3k 49.25
Exxon Mobil Corporation (XOM) 0.2 $250k 2.8k 90.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $251k 8.2k 30.50
ImmunoGen 0.1 $231k 113k 2.04
Eaton Vance 0.1 $209k 5.0k 41.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $212k 2.0k 107.94
SPDR S&P Biotech (XBI) 0.1 $222k 3.8k 59.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $211k 14k 14.88
Pacira Pharmaceuticals (PCRX) 0.1 $220k 6.8k 32.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $208k 7.9k 26.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $216k 7.7k 28.06
Gannett 0.1 $210k 22k 9.71
Health Care SPDR (XLV) 0.1 $207k 3.0k 69.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $206k 14k 14.71
iShares Dow Jones US Financial (IYF) 0.1 $203k 2.0k 101.50
Putnam Managed Municipal Income Trust (PMM) 0.1 $170k 24k 7.09
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $173k 13k 13.15
Dws Global High Income Fund 0.1 $167k 20k 8.35
Franklin Templeton (FTF) 0.1 $132k 11k 12.00
Credit Suisse AM Inc Fund (CIK) 0.1 $136k 43k 3.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $131k 10k 12.80
Vbi Vaccines 0.0 $63k 20k 3.11
Barclays (BCS) 0.0 $52k 19k 2.78
Banco Santander (SAN) 0.0 $53k 10k 5.19
RadiSys Corporation 0.0 $51k 11k 4.47