TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $97,347 (100.0% shares, 0.0% debt)

Holdings (79)

GLD SPDR GOLD TRUST 20.4%
Value ($000) $19,904 Shares 167,102 Est. Cost $119.11 Unrealized —
VTI VANGUARD INDEX FDS 10.6%
Value ($000) $10,311 Shares 124,726 Est. Cost $82.67 Unrealized —
META FACEBOOK INC 8.1%
Value ($000) $7,855 Shares 315,734 Est. Cost $25.44 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $4,783 Shares 29,818 Est. Cost $160.41 Unrealized —
— SPDR SERIES TRUST 3.9%
Value ($000) $3,829 Shares 65,810 Est. Cost $58.18 Unrealized —
— GANNETT INC 3.5%
Value ($000) $3,422 Shares 139,892 Est. Cost $24.46 Unrealized —
— IMMUNOGEN INC 3.4%
Value ($000) $3,318 Shares 200,000 Est. Cost $16.59 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 3.1%
Value ($000) $2,973 Shares 44,910 Est. Cost $66.20 Unrealized —
EFA ISHARES TR 2.7%
Value ($000) $2,659 Shares 46,403 Est. Cost $57.30 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 2.6%
Value ($000) $2,549 Shares 101,432 Est. Cost $25.13 Unrealized —
EDIV SPDR INDEX SHS FDS 2.3%
Value ($000) $2,230 Shares 57,503 Est. Cost $38.78 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 2.3%
Value ($000) $2,193 Shares 26,232 Est. Cost $83.60 Unrealized —
GXC SPDR INDEX SHS FDS 1.4%
Value ($000) $1,406 Shares 21,937 Est. Cost $64.09 Unrealized —
— NYSE EURONEXT 1.4%
Value ($000) $1,325 Shares 32,000 Est. Cost $41.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,198 Shares 30,888 Est. Cost $38.79 Unrealized —
— MARKET VECTORS ETF TR 1.2%
Value ($000) $1,165 Shares 22,767 Est. Cost $51.17 Unrealized —
SDY SPDR SERIES TRUST 1.1%
Value ($000) $1,040 Shares 15,679 Est. Cost $66.33 Unrealized —
TBT PROSHARES TR 1.0%
Value ($000) $942 Shares 13,000 Est. Cost $72.46 Unrealized —
— ETFS PLATINUM TR 0.9%
Value ($000) $890 Shares 6,788 Est. Cost $131.11 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $858 Shares 7,770 Est. Cost $110.42 Unrealized —
F FORD MTR CO DEL 0.9%
Value ($000) $858 Shares 55,487 Est. Cost $7.61 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.8%
Value ($000) $783 Shares 184,277 Est. Cost $4.09 Unrealized 0.0%
— ASIA PAC FD INC 0.8%
Value ($000) $769 Shares 76,133 Est. Cost $10.10 Unrealized —
SPSB SPDR SERIES TRUST 0.8%
Value ($000) $756 Shares 24,714 Est. Cost $30.59 Unrealized —
— PVR PARTNERS L P 0.7%
Value ($000) $683 Shares 25,025 Est. Cost $27.29 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $665 Shares 5,938 Est. Cost $111.99 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $648 Shares 5,609 Est. Cost $115.53 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $630 Shares 7,676 Est. Cost $82.07 Unrealized —
— ENDOCYTE INC 0.6%
Value ($000) $605 Shares 46,110 Est. Cost $13.12 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $590 Shares 15,337 Est. Cost $38.47 Unrealized —
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $586 Shares 8,000 Est. Cost $47.69 Unrealized 0.0%
— BLACKROCK INC 0.6%
Value ($000) $552 Shares 2,150 Est. Cost $256.74 Unrealized —
EPP ISHARES INC 0.5%
Value ($000) $505 Shares 11,727 Est. Cost $43.06 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $499 Shares 9,154 Est. Cost $54.51 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.5%
Value ($000) $492 Shares 3,000 Est. Cost $153.14 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $470 Shares 5,816 Est. Cost $80.81 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $464 Shares 15,000 Est. Cost $22.20 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.5%
Value ($000) $462 Shares 5,404 Est. Cost $85.49 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $452 Shares 8,010 Est. Cost $56.43 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $434 Shares 4,474 Est. Cost $97.00 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $434 Shares 36,238 Est. Cost $11.98 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $433 Shares 7,762 Est. Cost $55.78 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $430 Shares 7,196 Est. Cost $59.76 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $400 Shares 6,437 Est. Cost $62.14 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $379 Shares 5,294 Est. Cost $52.90 Unrealized 0.0%
— NUVEEN MASS PREM INCOME MUN 0.4%
Value ($000) $374 Shares 27,046 Est. Cost $13.83 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.4%
Value ($000) $360 Shares 31,294 Est. Cost $11.50 Unrealized —
— VANGUARD INDEX FDS 0.4%
Value ($000) $359 Shares 4,889 Est. Cost $73.43 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $356 Shares 23,629 Est. Cost $15.07 Unrealized —
— CANADIAN PAC RY LTD 0.3%
Value ($000) $339 Shares 2,790 Est. Cost $121.51 Unrealized —
— MARKET VECTORS ETF TR 0.3%
Value ($000) $322 Shares 10,118 Est. Cost $31.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $317 Shares 3,692 Est. Cost $59.66 Unrealized 0.0%
— ISHARES TR 0.3%
Value ($000) $310 Shares 7,428 Est. Cost $41.73 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $306 Shares 1,200 Est. Cost $7.61 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $306 Shares 6,951 Est. Cost $44.02 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $299 Shares 3,880 Est. Cost $55.00 Unrealized 0.0%
— POTASH CORP SASK INC 0.3%
Value ($000) $282 Shares 7,390 Est. Cost $38.16 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $279 Shares 7,840 Est. Cost $35.59 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $275 Shares 3,041 Est. Cost $53.69 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $267 Shares 1,241 Est. Cost $213.68 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $259 Shares 3,097 Est. Cost $83.63 Unrealized —
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $257 Shares 2,495 Est. Cost $103.01 Unrealized —
— CARLYLE GROUP L P 0.3%
Value ($000) $256 Shares 10,000 Est. Cost $25.60 Unrealized —
— NOBLE CORPORATION BAAR 0.3%
Value ($000) $255 Shares 6,780 Est. Cost $37.61 Unrealized —
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $248 Shares 3,536 Est. Cost $70.14 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $247 Shares 10,647 Est. Cost $23.20 Unrealized —
— FOREST LABS INC 0.3%
Value ($000) $246 Shares 6,000 Est. Cost $41.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $233 Shares 1,219 Est. Cost $118.94 Unrealized 0.0%
BHP BHP BILLITON LTD 0.2%
Value ($000) $232 Shares 4,015 Est. Cost $57.78 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $225 Shares 4,843 Est. Cost $30.02 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $209 Shares 5,000 Est. Cost $26.00 Unrealized 0.0%
DEO DIAGEO P L C 0.2%
Value ($000) $208 Shares 1,810 Est. Cost $114.92 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.2%
Value ($000) $171 Shares 23,993 Est. Cost $7.13 Unrealized —
— DWS GLOBAL HIGH INCOME FD 0.2%
Value ($000) $161 Shares 20,000 Est. Cost $8.05 Unrealized —
VALE VALE S A 0.2%
Value ($000) $151 Shares 11,445 Est. Cost $13.19 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $141 Shares 10,310 Est. Cost $13.68 Unrealized —
— NUVEEN NY AMT-FREE MUN INCOM 0.1%
Value ($000) $136 Shares 10,233 Est. Cost $13.29 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $74 Shares 17,531 Est. Cost $4.22 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.1%
Value ($000) $58 Shares 16,000 Est. Cost $3.63 Unrealized —