TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$144.4M
Holdings
90
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 193,580 | $21.6M | 14.92% | |
| 2 | IEMGISHARES INC | 244,126 | $11.1M | 7.71% | |
| 3 | GQ9SPDR GOLD TRUST | 81,674 | $10.3M | 7.11% | |
| 4 | AQLTISHARES TR | 167,904 | $9.3M | 6.41% | |
| 5 | IVWISHARES TR | 54,246 | $6.6M | 4.57% | |
| 6 | IAUUSDISHARES GOLD TRUST | 486,785 | $6.2M | 4.28% | |
| 7 | XOPUSDSPDR SERIES TRUST | 126,958 | $4.9M | 3.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 21,960 | $4.8M | 3.29% | |
| 9 | AGGISHARES TR | 37,648 | $4.2M | 2.93% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,263 | $3.8M | 2.63% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 43,841 | $3.7M | 2.55% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 66,460 | $3.0M | 2.09% | |
| 13 | INCYINCYTE CORP | 31,000 | $2.9M | 2.02% | |
| 14 | IVVISHARES TR | 13,043 | $2.8M | 1.97% | |
| 15 | IJHISHARES TR | 16,942 | $2.6M | 1.81% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 57,087 | $2.1M | 1.49% | |
| 17 | EWXSPDR INDEX SHS FDS | 48,587 | $2.1M | 1.45% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9M | 1.35% | |
| 19 | ALKSALKERMES PLC | 40,000 | $1.9M | 1.30% | |
| 20 | TIPISHARES TR | 13,871 | $1.6M | 1.12% | |
| 21 | ILCGISHARES TR | 12,765 | $1.6M | 1.08% | |
| 22 | GXCSPDR INDEX SHS FDS | 19,000 | $1.5M | 1.05% | |
| 23 | VOOVANGUARD INDEX FDS | 7,552 | $1.5M | 1.04% | |
| 24 | IWMISHARES TR | 11,858 | $1.5M | 1.02% | |
| 25 | SDYSPDR SERIES TRUST | 17,026 | $1.4M | 0.99% | |
| 26 | VXFVANGUARD INDEX FDS | 15,489 | $1.4M | 0.98% | |
| 27 | IWSISHARES TR | 16,427 | $1.3M | 0.87% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 33,092 | $1.2M | 0.86% | |
| 29 | IVEISHARES TR | 13,033 | $1.2M | 0.86% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 10,630 | $1.2M | 0.83% | |
| 31 | GDXVANECK VECTORS ETF TR | 42,303 | $1.1M | 0.77% | |
| 32 | XLESELECT SECTOR SPDR TR | 14,610 | $1.0M | 0.71% | |
| 33 | IEVISHARES TR | 26,000 | $1.0M | 0.71% | |
| 34 | —MEDICINES CO | 26,000 | $981K | 0.68% | |
| 35 | IEFISHARES TR | 8,429 | $943K | 0.65% | |
| 36 | TROWPRICE T ROWE GROUP INC | 13,100 | $871K | 0.60% | |
| 37 | IJRISHARES TR | 6,668 | $828K | 0.57% | |
| 38 | BLKCHFBLACKROCK INC | 2,250 | $816K | 0.57% | |
| 39 | —TIVO CORP | 38,530 | $751K | 0.52% | |
| 40 | WMTWAL-MART STORES INC | 10,008 | $722K | 0.50% | |
| 41 | IWRISHARES TR | 3,995 | $696K | 0.48% | |
| 42 | AQLTISHARES TR | 7,502 | $643K | 0.45% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 2,348 | $632K | 0.44% | |
| 44 | TBFPROSHARES TR | 29,200 | $613K | 0.42% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 10,193 | $571K | 0.40% | |
| 46 | IWNISHARES TR | 5,077 | $532K | 0.37% | |
| 47 | TGNATEGNA INC | 23,401 | $512K | 0.35% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 6,331 | $510K | 0.35% | |
| 49 | AAPLAPPLE INC | 4,000 | $452K | 0.31% | |
| 50 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $417K | 0.29% | |
| 51 | BIIBBIOGEN INC | 1,206 | $378K | 0.26% | |
| 52 | JNJJOHNSON & JOHNSON | 3,004 | $355K | 0.25% | |
| 53 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,837 | $317K | 0.22% | |
| 54 | ETGEATON VANCE TX ADV GLBL DIV | 20,910 | $312K | 0.22% | |
| 55 | —ALLERGAN PLC | 1,316 | $303K | 0.21% | |
| 56 | IMGNEURIMMUNOGEN INC | 113,216 | $303K | 0.21% | |
| 57 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $289K | 0.20% | |
| 58 | IWVISHARES TR | 2,244 | $288K | 0.20% | |
| 59 | BNDVANGUARD BD INDEX FD INC | 3,325 | $280K | 0.19% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 3,774 | $272K | 0.19% | |
| 61 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $269K | 0.19% | |
| 62 | SPSBSPDR SERIES TRUST | 8,230 | $253K | 0.18% | |
| 63 | XBISPDR SERIES TRUST | 3,756 | $249K | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 2,771 | $242K | 0.17% | |
| 65 | MUBISHARES TR | 2,099 | $237K | 0.16% | |
| 66 | EFAISHARES TR | 3,965 | $234K | 0.16% | |
| 67 | PCRXPACIRA PHARMACEUTICALS INC | 6,816 | $233K | 0.16% | |
| 68 | MDTMEDTRONIC PLC | 2,674 | $231K | 0.16% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 3,720 | $226K | 0.16% | |
| 70 | NMTNUVEEN MASS PREM INCOME MUN | 14,758 | $224K | 0.16% | |
| 71 | EPPISHARES | 5,124 | $217K | 0.15% | |
| 72 | XLVSELECT SECTOR SPDR TR | 3,000 | $216K | 0.15% | |
| 73 | EDIVSPDR INDEX SHS FDS | 7,811 | $216K | 0.15% | |
| 74 | GCI1EURGANNETT CO INC | 18,575 | $216K | 0.15% | |
| 75 | TLTISHARES TR | 1,561 | $215K | 0.15% | |
| 76 | PPLPEMBINA PIPELINE CORP | 6,867 | $209K | 0.14% | |
| 77 | DBEFDBX ETF TR | 7,698 | $203K | 0.14% | |
| 78 | EFTEATON VANCE FLTING RATE INC | 14,176 | $201K | 0.14% | |
| 79 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $198K | 0.14% | |
| 80 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $191K | 0.13% | |
| 81 | —DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $168K | 0.12% | |
| 82 | NRKNUVEEN NY AMT FREE MUN INCOM | 10,233 | $144K | 0.10% | |
| 83 | CIKCREDIT SUISSE ASSET MGMT INC | 43,000 | $135K | 0.09% | |
| 84 | FTFFRANKLIN LTD DURATION INC TR | 11,000 | $133K | 0.09% | |
| 85 | VAC2USDVBI VACCINES INC | 20,241 | $69K | 0.05% | |
| 86 | —BLACKROCK DEBT STRAT FD INC | 18,129 | $66K | 0.05% | |
| 87 | —TREMOR VIDEO INC | 36,881 | $63K | 0.04% | |
| 88 | —DICERNA PHARMACEUTICALS INC | 10,000 | $59K | 0.04% | |
| 89 | —INVO BIOSCIENCE INC | 150,000 | $50K | 0.03% | |
| 90 | BCSBARCLAYS PLC | 18,720 | $41K | 0.03% |