TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$201K

Holdings

102

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	194,529	$26.4M	13122.59%
2	IEMGISHARES INC	262,766	$15.3M	7627.43%
3	AQLTISHARES TR	169,805	$11.2M	5560.28%
4	GQ9SPDR GOLD TRUST	80,106	$10.1M	5008.57%
5	AGGISHARES TR	75,390	$8.1M	4018.99%
6	IAUUSDISHARES GOLD TRUST	567,351	$7.2M	3589.55%
7	SPYSPDR S&P 500 ETF TR	25,937	$6.8M	3392.23%
8	IVWISHARES TR	41,290	$6.4M	3182.48%
9	VEAVANGUARD TAX MANAGED INTL FD	140,052	$6.2M	3080.10%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	30,812	$6.1M	3054.75%
11	XOPUSDSPDR SERIES TRUST	162,227	$5.7M	2840.03%
12	VOOVANGUARD INDEX FDS	21,501	$5.2M	2587.04%
13	VWOVANGUARD INTL EQUITY INDEX F	108,870	$5.1M	2542.31%
14	VXFVANGUARD INDEX FDS	37,071	$4.1M	2055.72%
15	IVVISHARES TR	15,267	$4.1M	2013.47%
16	VEUVANGUARD INTL EQUITY INDEX F	66,724	$3.6M	1803.23%
17	IJHISHARES TR	19,152	$3.6M	1785.33%
18	VIGVANGUARD GROUP	29,842	$3.0M	1499.04%
19	EWXSPDR INDEX SHS FDS	48,940	$2.6M	1276.87%
20	ALKSALKERMES PLC	40,000	$2.3M	1152.12%
21	ILCGISHARES TR	12,651	$2.1M	1030.34%
22	GXCSPDR INDEX SHS FDS	18,111	$2.0M	996.55%
23	TIPISHARES TR	17,466	$2.0M	981.14%
24	IWMISHARES TR	11,948	$1.8M	901.61%
25	VSSVANGUARD INTL EQUITY INDEX F	14,269	$1.7M	845.45%
26	—SUMMIT MIDSTREAM PARTNERS LP	120,000	$1.7M	837.99%
27	TROWPRICE T ROWE GROUP INC	15,000	$1.6M	805.19%
28	VOVANGUARD INDEX FDS	9,920	$1.5M	760.46%
29	SDYSPDR SERIES TRUST	16,575	$1.5M	751.51%
30	BNDXVANGUARD CHARLOTTE FDS	26,902	$1.5M	731.63%
31	ICEINTERCONTINENTAL EXCHANGE IN	18,638	$1.4M	671.98%
32	IEVISHARES TR	26,853	$1.3M	622.28%
33	CQPCHENIERE ENERGY PARTNERS LP	42,400	$1.2M	613.34%
34	IWSISHARES TR	14,250	$1.2M	612.34%
35	VTVVANGUARD INDEX FDS	11,710	$1.2M	600.41%
36	IMGNEURIMMUNOGEN INC	112,873	$1.2M	589.97%
37	AMTAMERICAN TOWER CORP NEW	8,133	$1.2M	587.49%
38	XLESELECT SECTOR SPDR TR	15,649	$1.1M	524.37%
39	AQLTISHARES TR	10,650	$1.0M	503.49%
40	IJRISHARES TR	12,843	$989K	491.56%
41	GDXVANECK VECTORS ETF TR	42,300	$930K	462.24%
42	WMTWALMART INC	10,000	$890K	442.36%
43	—MEDICINES CO	26,000	$856K	425.46%
44	VBVANGUARD INDEX FDS	5,632	$827K	411.04%
45	IWRISHARES TR	3,878	$801K	398.12%
46	IEFISHARES TR	7,694	$794K	394.64%
47	BKBANK NEW YORK MELLON CORP	13,238	$682K	338.97%
48	AAPLAPPLE INC	4,019	$674K	335.00%
49	TBFPROSHARES TR	29,200	$663K	329.53%
50	IVEISHARES TR	4,978	$544K	270.38%
51	—TIVO CORP	38,530	$522K	259.45%
52	VNQVANGUARD INDEX FDS	6,651	$502K	249.51%
53	NFXNEWFIELD EXPL CO	20,500	$501K	249.01%
54	EWJISHARES INC	8,062	$489K	243.05%
55	AMLPUSDALPS ETF TR	49,931	$468K	232.61%
56	PMMPUTNAM MANAGED MUN INCOM TR	61,893	$442K	219.69%
57	VDEVANGUARD WORLD FDS	4,626	$427K	212.23%
58	TGNATEGNA INC	34,597	$394K	195.83%
59	ITUBITAU UNIBANCO HLDG SA	25,000	$390K	193.84%
60	NWLNEWELL BRANDS INC	15,000	$382K	189.87%
61	JNJJOHNSON & JOHNSON	2,963	$380K	188.87%
62	VTVANGUARD INTL EQUITY INDEX F	5,093	$375K	186.39%
63	VUGVANGUARD INDEX FDS	2,638	$374K	185.89%
64	PMOPUTNAM MUN OPPORTUNITIES TR	31,294	$365K	181.42%
65	UALUNITED CONTL HLDGS INC	5,000	$347K	172.47%
66	TEVATEVA PHARMACEUTICAL INDS LTD	20,000	$342K	169.98%
67	IWNISHARES TR	2,719	$331K	164.52%
68	ETGEATON VANCE TX ADV GLBL DIV	19,660	$329K	163.52%
69	XBISPDR SERIES TRUST	3,750	$329K	163.52%
70	KLACKLA-TENCOR CORP	3,000	$327K	162.53%
71	BNDVANGUARD BD INDEX FD INC	4,087	$327K	162.53%
72	TFISPDR SER TR	6,705	$322K	160.04%
73	TOTLSSGA ACTIVE ETF TR	6,308	$303K	150.60%
74	—POWERSHARES DB CMDTY IDX TRA	17,304	$294K	146.13%
75	EDIVSPDR INDEX SHS FDS	8,140	$289K	143.64%
76	EVEUREATON VANCE CORP	5,000	$278K	138.17%
77	VYMVANGUARD WHITEHALL FDS INC	3,256	$269K	133.70%
78	DONWISDOMTREE TR	7,496	$256K	127.24%
79	VBRVANGUARD INDEX FDS	1,918	$248K	123.26%
80	MUMICRON TECHNOLOGY INC	4,700	$245K	121.77%
81	XLVSELECT SECTOR SPDR TR	3,000	$244K	121.28%
82	VOEVANGUARD INDEX FDS	2,212	$242K	120.28%
83	GCI1EURGANNETT CO INC	24,173	$241K	119.78%
84	BXUSDBLACKSTONE GROUP L P	7,500	$240K	119.29%
85	—BSB BANCORP INC MD	7,800	$239K	118.79%
86	IYFISHARES TR	2,000	$236K	117.30%
87	MUBISHARES TR	2,164	$235K	116.80%
88	SANBANCO SANTANDER SA	35,288	$231K	114.81%
89	EPPISHARES INC	4,857	$226K	112.33%
90	IWVISHARES TR	1,436	$225K	111.83%
91	VPLVANGUARD INTL EQUITY INDEX F	3,000	$219K	108.85%
92	VTIPVANGUARD MALVERN FDS	4,410	$216K	107.36%
93	EFTEATON VANCE FLTING RATE INC	14,176	$212K	105.37%
94	KBESPDR SERIES TRUST	4,350	$208K	103.38%
95	INCYINCYTE CORP	2,500	$208K	103.38%
96	DBEFDBX ETF TR	6,775	$208K	103.38%
97	XEFRXEATON VANCE SR FLTNG RTE TR	14,000	$207K	102.89%
98	NMTNUVEEN MASSACHUSETS QLT MUN	11,781	$153K	76.05%
99	NRKNUVEEN NEW YORK AMT QLT MUNI	10,233	$124K	61.63%
100	VAC2USDVBI VACCINES INC	20,241	$71K	35.29%

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