TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$126.6M
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 176,217 | $18.9M | 14.92% | |
| 2 | GQ9SPDR GOLD TRUST | 79,149 | $10.0M | 7.91% | |
| 3 | IEMGISHARES INC | 191,719 | $8.0M | 6.34% | |
| 4 | AQLTISHARES TR | 131,563 | $6.8M | 5.39% | |
| 5 | IAUUSDISHARES GOLD TRUST | 490,365 | $6.3M | 4.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,567 | $4.5M | 3.57% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 49,543 | $4.1M | 3.26% | |
| 8 | XOPUSDSPDR SERIES TRUST | 117,065 | $4.1M | 3.22% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,033 | $3.8M | 2.98% | |
| 10 | AGGISHARES TR | 29,655 | $3.3M | 2.64% | |
| 11 | —DREAMWORKS ANIMATION SKG INC | 75,000 | $3.1M | 2.42% | |
| 12 | IVVISHARES TR | 13,645 | $2.9M | 2.27% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 66,911 | $2.9M | 2.27% | |
| 14 | IJHISHARES TR | 17,014 | $2.5M | 2.01% | |
| 15 | INCYINCYTE CORP | 28,500 | $2.3M | 1.80% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.0M | 1.54% | |
| 17 | EWXSPDR INDEX SHS FDS | 48,587 | $1.9M | 1.51% | |
| 18 | IVWISHARES TR | 16,163 | $1.9M | 1.49% | |
| 19 | ALKSALKERMES PLC | 40,000 | $1.7M | 1.37% | |
| 20 | ILCGISHARES TR | 14,124 | $1.7M | 1.31% | |
| 21 | TIPISHARES TR | 13,095 | $1.5M | 1.21% | |
| 22 | IWMISHARES TR | 12,674 | $1.5M | 1.15% | |
| 23 | SDYSPDR SERIES TRUST | 16,888 | $1.4M | 1.12% | |
| 24 | GXCSPDR INDEX SHS FDS | 19,000 | $1.3M | 1.05% | |
| 25 | IJRISHARES TR | 10,695 | $1.2M | 0.98% | |
| 26 | IVEISHARES TR | 12,994 | $1.2M | 0.95% | |
| 27 | GDXVANECK VECTORS ETF TR | 42,303 | $1.2M | 0.93% | |
| 28 | IWSISHARES TR | 14,828 | $1.1M | 0.87% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 9,624 | $1.1M | 0.86% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 30,165 | $1.1M | 0.84% | |
| 31 | BNDVANGUARD BD INDEX FD INC | 12,424 | $1.0M | 0.83% | |
| 32 | —TIVO INC | 100,000 | $990K | 0.78% | |
| 33 | IEFISHARES TR | 8,484 | $958K | 0.76% | |
| 34 | TROWPRICE T ROWE GROUP INC | 13,100 | $956K | 0.76% | |
| 35 | VOOVANGUARD INDEX FDS | 4,767 | $916K | 0.72% | |
| 36 | VXFVANGUARD INDEX FDS | 10,479 | $895K | 0.71% | |
| 37 | —MEDICINES CO | 26,000 | $874K | 0.69% | |
| 38 | BLKCHFBLACKROCK INC | 2,250 | $771K | 0.61% | |
| 39 | XLESELECT SECTOR SPDR TR | 11,210 | $765K | 0.60% | |
| 40 | WMTWAL-MART STORES INC | 10,008 | $731K | 0.58% | |
| 41 | IWVISHARES TR | 5,531 | $686K | 0.54% | |
| 42 | IWRISHARES TR | 3,993 | $672K | 0.53% | |
| 43 | TBFPROSHARES TR | 29,200 | $615K | 0.49% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 2,348 | $601K | 0.47% | |
| 45 | TGNATEGNA INC | 23,401 | $542K | 0.43% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 6,331 | $512K | 0.40% | |
| 47 | IWNISHARES TR | 5,224 | $508K | 0.40% | |
| 48 | —AETNA INC NEW | 3,852 | $470K | 0.37% | |
| 49 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $419K | 0.33% | |
| 50 | AAPLAPPLE INC | 4,279 | $409K | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 3,081 | $374K | 0.30% | |
| 52 | IMGNEURIMMUNOGEN INC | 113,216 | $349K | 0.28% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 5,914 | $329K | 0.26% | |
| 54 | BIIBBIOGEN INC | 1,295 | $313K | 0.25% | |
| 55 | ETGEATON VANCE TX ADV GLBL DIV | 20,910 | $301K | 0.24% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,795 | $284K | 0.22% | |
| 57 | VYMVANGUARD WHITEHALL FDS INC | 3,970 | $284K | 0.22% | |
| 58 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $282K | 0.22% | |
| 59 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $275K | 0.22% | |
| 60 | GCI1EURGANNETT CO INC | 18,575 | $257K | 0.20% | |
| 61 | SPSBSPDR SERIES TRUST | 8,230 | $253K | 0.20% | |
| 62 | —VANECK VECTORS ETF TR | 7,500 | $242K | 0.19% | |
| 63 | EPPISHARES | 6,024 | $236K | 0.19% | |
| 64 | NMTNUVEEN MASS PREM INCOME MUN | 14,758 | $233K | 0.18% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 6,601 | $233K | 0.18% | |
| 66 | PCRXPACIRA PHARMACEUTICALS INC | 6,816 | $230K | 0.18% | |
| 67 | JPMJPMORGAN CHASE & CO | 3,639 | $226K | 0.18% | |
| 68 | MUBISHARES TR | 1,974 | $225K | 0.18% | |
| 69 | MCKMCKESSON CORP | 1,180 | $220K | 0.17% | |
| 70 | TLTISHARES TR | 1,561 | $217K | 0.17% | |
| 71 | PPLPEMBINA PIPELINE CORP | 6,867 | $208K | 0.16% | |
| 72 | XOMEXXON MOBIL CORP | 2,196 | $206K | 0.16% | |
| 73 | SLBSCHLUMBERGER LTD | 2,607 | $206K | 0.16% | |
| 74 | EDIVSPDR INDEX SHS FDS | 7,623 | $205K | 0.16% | |
| 75 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $193K | 0.15% | |
| 76 | —DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $163K | 0.13% | |
| 77 | NRKNUVEEN NY AMT FREE MUN INCOM | 10,233 | $146K | 0.12% | |
| 78 | EX9EXELIXIS INC | 13,200 | $103K | 0.08% | |
| 79 | VAC2USDVBI VACCINES INC | 20,241 | $80K | 0.06% | |
| 80 | —TREMOR VIDEO INC | 36,881 | $68K | 0.05% | |
| 81 | BCSBARCLAYS PLC | 18,606 | $34K | 0.03% | |
| 82 | —DICERNA PHARMACEUTICALS INC | 10,000 | $30K | 0.02% | |
| 83 | RIBTEURRICEBRAN TECHNOLOGIES | 11,545 | $19K | 0.02% | |
| 84 | —COMMUNITY HEALTH SYS INC NEW | 36,000 | $0 | 0.00% |