TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$105.6M
Holdings
77
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 155,273 | $16.2M | 15.33% | |
| 2 | GQ9SPDR GOLD TRUST | 80,228 | $9.2M | 8.70% | |
| 3 | AQLTISHARES TR | 120,629 | $6.4M | 6.07% | |
| 4 | IEMGISHARES INC | 150,992 | $6.0M | 5.70% | |
| 5 | IAUUSDISHARES GOLD TRUST | 490,365 | $5.8M | 5.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,119 | $4.3M | 4.11% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 45,677 | $3.7M | 3.51% | |
| 8 | XOPUSDSPDR SERIES TRUST | 117,064 | $3.6M | 3.36% | |
| 9 | IVVISHARES TR | 12,541 | $2.6M | 2.45% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 56,209 | $2.4M | 2.30% | |
| 11 | INCYINCYTE CORP | 28,500 | $2.1M | 1.96% | |
| 12 | IJHISHARES TR | 15,006 | $2.1M | 1.95% | |
| 13 | EWXSPDR INDEX SHS FDS | 48,559 | $1.9M | 1.79% | |
| 14 | —DREAMWORKS ANIMATION SKG INC | 75,000 | $1.9M | 1.77% | |
| 15 | AGGISHARES TR | 25,530 | $1.8M | 1.71% | |
| 16 | IWVISHARES TR | 14,907 | $1.8M | 1.71% | |
| 17 | ILCGISHARES TR | 14,939 | $1.8M | 1.67% | |
| 18 | IWMISHARES TR | 12,473 | $1.4M | 1.31% | |
| 19 | ALKSALKERMES PLC | 40,000 | $1.4M | 1.30% | |
| 20 | SDYSPDR SERIES TRUST | 17,034 | $1.4M | 1.29% | |
| 21 | GXCSPDR INDEX SHS FDS | 19,000 | $1.3M | 1.26% | |
| 22 | IVWISHARES TR | 10,693 | $1.2M | 1.17% | |
| 23 | IJRISHARES TR | 10,618 | $1.2M | 1.13% | |
| 24 | IVEISHARES TR | 13,132 | $1.2M | 1.12% | |
| 25 | TIPISHARES TR | 9,111 | $1.0M | 0.99% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 9,577 | $980K | 0.93% | |
| 27 | IMGNEURIMMUNOGEN INC | 113,216 | $965K | 0.91% | |
| 28 | TROWPRICE T ROWE GROUP INC | 13,100 | $962K | 0.91% | |
| 29 | —TIVO INC | 100,000 | $951K | 0.90% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 26,226 | $907K | 0.86% | |
| 31 | VXFVANGUARD INDEX FDS | 10,456 | $866K | 0.82% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,033 | $856K | 0.81% | |
| 33 | —MEDICINES CO | 26,000 | $826K | 0.78% | |
| 34 | IWSISHARES TR | 11,615 | $824K | 0.78% | |
| 35 | BLKCHFBLACKROCK INC | 2,250 | $766K | 0.73% | |
| 36 | VOOVANGUARD INDEX FDS | 4,059 | $725K | 0.69% | |
| 37 | IEFISHARES TR | 6,477 | $715K | 0.68% | |
| 38 | TBFPROSHARES TR | 29,200 | $661K | 0.63% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 7,764 | $643K | 0.61% | |
| 40 | IWRISHARES TR | 3,553 | $579K | 0.55% | |
| 41 | XLESELECT SECTOR SPDR TR | 9,010 | $558K | 0.53% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 2,348 | $552K | 0.52% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 6,381 | $511K | 0.48% | |
| 44 | EFAISHARES TR | 8,477 | $485K | 0.46% | |
| 45 | IWNISHARES TR | 5,103 | $475K | 0.45% | |
| 46 | AAPLAPPLE INC | 4,025 | $439K | 0.42% | |
| 47 | —AETNA INC NEW | 3,844 | $432K | 0.41% | |
| 48 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $397K | 0.38% | |
| 49 | JNJJOHNSON & JOHNSON | 3,431 | $371K | 0.35% | |
| 50 | PCRXPACIRA PHARMACEUTICALS INC | 6,816 | $361K | 0.34% | |
| 51 | TGNATEGNA INC | 23,596 | $354K | 0.34% | |
| 52 | BIIBBIOGEN INC | 1,252 | $326K | 0.31% | |
| 53 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $325K | 0.31% | |
| 54 | ETGEATON VANCE TX ADV GLBL DIV | 19,110 | $276K | 0.26% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 3,970 | $274K | 0.26% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,795 | $274K | 0.26% | |
| 57 | JPMJPMORGAN CHASE & CO | 4,363 | $258K | 0.24% | |
| 58 | SPSBSPDR SERIES TRUST | 8,230 | $252K | 0.24% | |
| 59 | EPPISHARES | 6,347 | $249K | 0.24% | |
| 60 | —POWERSHARES DB CMDTY IDX TRA | 18,453 | $245K | 0.23% | |
| 61 | MUBISHARES TR | 2,159 | $241K | 0.23% | |
| 62 | LVLNSPDR SERIES TRUST | 38,600 | $228K | 0.22% | Call |
| 63 | CVSCVS HEALTH CORP | 2,193 | $227K | 0.21% | |
| 64 | NMTNUVEEN MASS PREM INCOME MUN | 14,758 | $217K | 0.21% | |
| 65 | TLTISHARES TR | 1,561 | $204K | 0.19% | |
| 66 | EDIVSPDR INDEX SHS FDS | 7,493 | $200K | 0.19% | |
| 67 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $184K | 0.17% | |
| 68 | GCI1EURGANNETT CO INC | 18,673 | $183K | 0.17% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 5,780 | $181K | 0.17% | |
| 70 | —DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $154K | 0.15% | |
| 71 | NRKNUVEEN NY AMT FREE MUN INCOM | 10,233 | $138K | 0.13% | |
| 72 | —VBI VACCINES INC | 38,983 | $91K | 0.09% | |
| 73 | EX9EXELIXIS INC | 13,200 | $53K | 0.05% | |
| 74 | BCSBARCLAYS PLC | 18,216 | $39K | 0.04% | |
| 75 | RIBTEURRICEBRAN TECHNOLOGIES | 11,545 | $13K | 0.01% | |
| 76 | —SYSOREX GLOBAL | 10,000 | $6K | 0.01% | |
| 77 | —COMMUNITY HEALTH SYS INC NEW | 36,000 | $0 | 0.00% |