TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$153.7M
Holdings
89
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 202,557 | $23.4M | 15.20% | |
| 2 | IEMGISHARES INC | 250,935 | $10.7M | 6.93% | |
| 3 | AQLTISHARES TR | 170,641 | $9.2M | 5.95% | |
| 4 | GQ9SPDR GOLD TRUST | 76,932 | $8.4M | 5.49% | |
| 5 | IVWISHARES TR | 54,042 | $6.6M | 4.28% | |
| 6 | IAUUSDISHARES GOLD TRUST | 539,426 | $6.0M | 3.89% | |
| 7 | XOPUSDSPDR SERIES TRUST | 121,795 | $5.0M | 3.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 21,960 | $4.9M | 3.19% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.9M | 3.18% | |
| 10 | AGGISHARES TR | 43,526 | $4.7M | 3.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,063 | $4.6M | 2.98% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 40,848 | $3.5M | 2.26% | |
| 13 | INCYINCYTE CORP | 31,000 | $3.1M | 2.02% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 69,096 | $3.1M | 1.99% | |
| 15 | IVVISHARES TR | 13,283 | $3.0M | 1.94% | |
| 16 | IJHISHARES TR | 17,248 | $2.9M | 1.86% | |
| 17 | ALKSALKERMES PLC | 40,000 | $2.2M | 1.45% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 61,601 | $2.2M | 1.43% | |
| 19 | VOOVANGUARD INDEX FDS | 10,602 | $2.2M | 1.42% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 58,890 | $2.2M | 1.40% | |
| 21 | VXFVANGUARD INDEX FDS | 20,970 | $2.0M | 1.31% | |
| 22 | EWXSPDR INDEX SHS FDS | 48,752 | $1.9M | 1.26% | |
| 23 | TIPISHARES TR | 14,967 | $1.7M | 1.10% | |
| 24 | AAPLAPPLE INC | 13,818 | $1.6M | 1.04% | |
| 25 | IWMISHARES TR | 11,679 | $1.6M | 1.02% | |
| 26 | ILCGISHARES TR | 12,765 | $1.5M | 1.01% | |
| 27 | SDYSPDR SERIES TRUST | 17,130 | $1.5M | 0.95% | |
| 28 | GXCSPDR INDEX SHS FDS | 19,000 | $1.4M | 0.89% | |
| 29 | IVEISHARES TR | 12,833 | $1.3M | 0.85% | |
| 30 | IWSISHARES TR | 16,032 | $1.3M | 0.84% | |
| 31 | TROWPRICE T ROWE GROUP INC | 15,100 | $1.1M | 0.74% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 10,630 | $1.1M | 0.73% | |
| 33 | XLESELECT SECTOR SPDR TR | 14,420 | $1.1M | 0.71% | |
| 34 | IEVISHARES TR | 26,196 | $1.0M | 0.66% | |
| 35 | AQLTISHARES TR | 10,650 | $943K | 0.61% | |
| 36 | IJRISHARES TR | 6,510 | $895K | 0.58% | |
| 37 | GDXVANECK VECTORS ETF TR | 42,303 | $885K | 0.58% | |
| 38 | IEFISHARES TR | 8,439 | $885K | 0.58% | |
| 39 | —MEDICINES CO | 26,000 | $882K | 0.57% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 15,191 | $857K | 0.56% | |
| 41 | BLKCHFBLACKROCK INC | 2,250 | $856K | 0.56% | |
| 42 | —TIVO CORP | 38,530 | $805K | 0.52% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 13,653 | $741K | 0.48% | |
| 44 | IWRISHARES TR | 3,997 | $715K | 0.47% | |
| 45 | TBFPROSHARES TR | 29,200 | $698K | 0.45% | |
| 46 | WMTWAL-MART STORES INC | 10,008 | $692K | 0.45% | |
| 47 | TGNATEGNA INC | 29,497 | $631K | 0.41% | |
| 48 | IWNISHARES TR | 4,777 | $568K | 0.37% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 7,102 | $564K | 0.37% | |
| 50 | VDEVANGUARD WORLD FDS | 4,601 | $482K | 0.31% | |
| 51 | GOOGLALPHABET INC | 570 | $452K | 0.29% | |
| 52 | EWJISHARES INC | 7,931 | $388K | 0.25% | |
| 53 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $374K | 0.24% | |
| 54 | GOOGALPHABET INC | 463 | $357K | 0.23% | |
| 55 | BIIBBIOGEN INC | 1,206 | $342K | 0.22% | |
| 56 | JNJJOHNSON & JOHNSON | 2,948 | $340K | 0.22% | |
| 57 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,837 | $329K | 0.21% | |
| 58 | ETGEATON VANCE TX ADV GLBL DIV | 20,910 | $294K | 0.19% | |
| 59 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $291K | 0.19% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 3,775 | $286K | 0.19% | |
| 61 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $284K | 0.18% | |
| 62 | BNDVANGUARD BD INDEX FD INC | 3,342 | $270K | 0.18% | |
| 63 | IWVISHARES TR | 2,004 | $266K | 0.17% | |
| 64 | VTIPVANGUARD MALVERN FDS | 5,300 | $261K | 0.17% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 4,174 | $255K | 0.17% | |
| 66 | SPSBSPDR SERIES TRUST | 8,230 | $251K | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 2,775 | $250K | 0.16% | |
| 68 | IMGNEURIMMUNOGEN INC | 113,216 | $231K | 0.15% | |
| 69 | XBISPDR SERIES TRUST | 3,756 | $222K | 0.14% | |
| 70 | PCRXPACIRA PHARMACEUTICALS INC | 6,816 | $220K | 0.14% | |
| 71 | DBEFDBX ETF TR | 7,698 | $216K | 0.14% | |
| 72 | MUBISHARES TR | 1,964 | $212K | 0.14% | |
| 73 | EFTEATON VANCE FLTING RATE INC | 14,176 | $211K | 0.14% | |
| 74 | GCI1EURGANNETT CO INC | 21,623 | $210K | 0.14% | |
| 75 | EVEUREATON VANCE CORP | 5,000 | $209K | 0.14% | |
| 76 | EDIVSPDR INDEX SHS FDS | 7,857 | $208K | 0.14% | |
| 77 | XLVSELECT SECTOR SPDR TR | 3,000 | $207K | 0.13% | |
| 78 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $206K | 0.13% | |
| 79 | IYFISHARES TR | 2,000 | $203K | 0.13% | |
| 80 | NMTNUVEEN MASSACHUSETS QLT MUN | 13,156 | $173K | 0.11% | |
| 81 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $170K | 0.11% | |
| 82 | —DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $167K | 0.11% | |
| 83 | CIKCREDIT SUISSE ASSET MGMT INC | 43,000 | $136K | 0.09% | |
| 84 | FTFFRANKLIN LTD DURATION INC TR | 11,000 | $132K | 0.09% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $131K | 0.09% | |
| 86 | VAC2USDVBI VACCINES INC | 20,241 | $63K | 0.04% | |
| 87 | SANBANCO SANTANDER SA | 10,217 | $53K | 0.03% | |
| 88 | BCSBARCLAYS PLC | 18,720 | $52K | 0.03% | |
| 89 | —RADISYS CORP | 11,410 | $51K | 0.03% |