Twin Focus Capital Partners, LLC — Q3 2014 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387761

Total reported value

$870.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.42%	-0.76%	+93.47%
2	GLD	Spdr Gold Shares	ETF-Commodities	16.98%	+0.23%	+8.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	+0.86%	—
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.82%	—	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.87%	+0.14%	+15.76%
6	✓	Powershares	Stock-Other	2.74%	—	-2.00%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.11%	—	+6.03%
8	STT	State Street CORP	Stock-Financials	2.05%	—	—
9	✓		Stock-Other	1.94%	—	—
10	IMGNEUR	Immunogen INC	Stock-Other	1.46%	—	+0.34%
11	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.46%	—	—
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.42%	—	+0.04%
13	✓	Veralto CORP	Stock-Other	1.16%	—	+13.05%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+40.24%
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.05%	—	+16.61%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.02%	—	—
17	EWX	State Street Spdr S&p Emergi	ETF-Other	1.00%	—	+17.09%
18	✓	Asia Pac Fd INC	Stock-Other	0.95%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	+0.23%	-1.13%
20	F	Ford Motor Co	Stock-Consumer Disc	0.88%	—	+3.58%
21	ICE	Intercontinental Exchange In	Stock-Financials	0.86%	-0.22%	EXIT
22	✓	Etfs Platinum Tr	Stock-Other	0.79%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.46%	—
24	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	—
25	PCRX	Pacira Biosciences INC	Stock-Other	0.65%	—	-33.33%
26	AAPL	Apple INC	Stock-Tech	0.64%	-0.90%	+35.37%
27	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	—	+1.43%
28	AMG	Affiliated Managers Group	Stock-Financials	0.61%	—	+2.70%
29	SLB	Slb LTD	Stock-Energy	0.60%	—	+10.61%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	-0.28%	—
31	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.56%	—	—
32	HIG	Hartford Insurance Group INC	Stock-Financials	0.55%	—	—
33	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.55%	—	—
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.55%	—	-2.27%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	+0.38%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-13.63%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	-5.75%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	—
40	BIIB	Biogen INC	Stock-Healthcare	0.47%	—	+17.69%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	-9.46%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-5.27%
43	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	+89.48%
44	WEP	Magellan Midstream Partners	Stock-Other	0.43%	—	-3.73%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+96.85%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.38%	—	-9.66%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+8.04%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	—
49	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.36%	—	-18.69%
50	PMO	Putnam Municipal Oppor	Stock-Other	0.36%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+8.7%	+93.47%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+40.24%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+96.85%	Add
4	AAPL	Apple INC	+0.1%	+35.37%	Add
5	ILCG	Ishares Morningstar Growth E	0%	+16.61%	Add
6	VIG	Vanguard Dividend Apprec ETF	—	+15.76%	Add
7	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-18.69%	Trim
8	NMT	Nuveen Ma Qlty Muni INC	-0.2%	-45.13%	Trim
9	EEM	Ishares Msci Emerging Market	-0.2%	-13.63%	Trim
10	✓	Etfs Platinum Tr	-0.2%	—	Unchanged
11	F	Ford Motor Co	-0.3%	+3.58%	Add
12	EDIV	State Street Spdr S&p Emergi	-0.3%	-33.87%	Trim
13	IMGNEUR	Immunogen INC	-0.4%	+0.34%	Add
14	✓		-0.4%	—	Unchanged
15	PCRX	Pacira Biosciences INC	-0.4%	-33.33%	Trim
16	✓	Powershares	-0.9%	-2.00%	Trim
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.4%	—	Unchanged
18	GLD	Spdr Gold Shares	-2.7%	+8.67%	Add
19	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
20	STT	State Street CORP	—	NEW	New buy
21	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
22	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
23	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
24	MUB	Ishares National Muni Bond E	—	NEW	New buy
25	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
26	WMB	Williams Cos INC	—	NEW	New buy
27	WFRD	Weatherford International plc	—	EXIT	Sold out
28	GLNG	Golar LNG Limited	—	NEW	New buy
29	PBA	Pembina Pipeline CORP	—	NEW	New buy
30	WFRD	Weatherford International plc	—	NEW	New buy
31	PTC	Ptc INC	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	NEW	New buy
33	MSFT	Microsoft CORP	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	CVS	Cvs Health CORP	—	NEW	New buy
36	BCE	Bce INC	—	NEW	New buy
37	NE	Noble Corporation plc	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	RIG	Transocean Ltd.	—	EXIT	Sold out
40	VAL	Valaris Limited	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	TRGP	Targa Resources CORP	—	NEW	New buy
43	GAP	Gap Inc/the	—	EXIT	Sold out
44	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	VXF	Vanguard Extended Market ETF	—	NEW	New buy
48	✓	Dws	—	EXIT	Sold out
49	✓	DWS Global High Income Fund	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	NEW	New buy