TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $88,966 (100.0% shares, 0.0% debt)

Holdings (88)

GLD SPDR GOLD TRUST 19.7%
Value ($000) $17,532 Shares 136,929 Est. Cost $119.11 Unrealized —
VTI VANGUARD INDEX FDS 12.7%
Value ($000) $11,338 Shares 111,406 Est. Cost $82.67 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $5,084 Shares 25,974 Est. Cost $161.43 Unrealized —
— SPDR SERIES TRUST 5.2%
Value ($000) $4,656 Shares 56,590 Est. Cost $58.30 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 3.7%
Value ($000) $3,259 Shares 122,623 Est. Cost $25.26 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.9%
Value ($000) $2,555 Shares 32,776 Est. Cost $66.20 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 2.5%
Value ($000) $2,194 Shares 27,795 Est. Cost $83.13 Unrealized —
EFA ISHARES 2.4%
Value ($000) $2,160 Shares 31,586 Est. Cost $57.30 Unrealized —
— GANNETT INC 2.3%
Value ($000) $2,082 Shares 66,500 Est. Cost $25.04 Unrealized —
— IMMUNOGEN INC 1.9%
Value ($000) $1,659 Shares 140,000 Est. Cost $16.59 Unrealized —
SDY SPDR SERIES TRUST 1.7%
Value ($000) $1,482 Shares 19,349 Est. Cost $67.33 Unrealized —
GXC SPDR INDEX SHS FDS 1.6%
Value ($000) $1,456 Shares 19,355 Est. Cost $64.09 Unrealized —
— VERASTEM INC 1.3%
Value ($000) $1,116 Shares 123,135 Est. Cost $9.06 Unrealized —
— MARKET VECTORS ETF TR 1.2%
Value ($000) $1,075 Shares 19,541 Est. Cost $51.17 Unrealized —
F FORD MTR CO DEL 1.1%
Value ($000) $1,017 Shares 59,000 Est. Cost $7.70 Unrealized +15.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $961 Shares 22,291 Est. Cost $38.79 Unrealized —
— ASIA PAC FD INC 1.1%
Value ($000) $952 Shares 86,133 Est. Cost $10.21 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $939 Shares 10,223 Est. Cost $52.95 Unrealized +43.8%
— ETFS PLATINUM TR 1.0%
Value ($000) $917 Shares 6,343 Est. Cost $131.11 Unrealized —
EWX SPDR INDEX SHS FDS 1.0%
Value ($000) $912 Shares 18,120 Est. Cost $44.91 Unrealized —
ILCG ISHARES 1.0%
Value ($000) $895 Shares 8,391 Est. Cost $84.87 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $820 Shares 4,343 Est. Cost $35.90 Unrealized -6.4%
IJH ISHARES 0.9%
Value ($000) $803 Shares 5,609 Est. Cost $115.53 Unrealized —
— BLACKROCK INC 0.8%
Value ($000) $687 Shares 2,150 Est. Cost $256.74 Unrealized —
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $675 Shares 8,000 Est. Cost $47.69 Unrealized +11.5%
EEM ISHARES 0.7%
Value ($000) $667 Shares 15,435 Est. Cost $38.68 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $643 Shares 5,448 Est. Cost $54.33 Unrealized +37.8%
— DIREXION SHS ETF TR 0.7%
Value ($000) $642 Shares 13,300 Est. Cost $48.27 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.7%
Value ($000) $616 Shares 3,000 Est. Cost $153.14 Unrealized +22.2%
TBT PROSHARES TR 0.7%
Value ($000) $607 Shares 10,000 Est. Cost $72.46 Unrealized —
TIP ISHARES 0.6%
Value ($000) $575 Shares 4,984 Est. Cost $111.94 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $559 Shares 8,430 Est. Cost $56.62 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $542 Shares 15,146 Est. Cost $22.20 Unrealized +24.1%
EDIV SPDR INDEX SHS FDS 0.6%
Value ($000) $537 Shares 13,397 Est. Cost $38.78 Unrealized —
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $522 Shares 16,947 Est. Cost $30.61 Unrealized —
TLT ISHARES 0.6%
Value ($000) $517 Shares 4,556 Est. Cost $110.42 Unrealized —
— CANADIAN PAC RY LTD 0.6%
Value ($000) $502 Shares 2,771 Est. Cost $123.79 Unrealized —
IWD ISHARES 0.6%
Value ($000) $500 Shares 4,938 Est. Cost $85.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $484 Shares 4,630 Est. Cost $61.04 Unrealized +19.8%
EPP ISHARES 0.5%
Value ($000) $483 Shares 9,808 Est. Cost $43.06 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $450 Shares 5,357 Est. Cost $54.51 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $447 Shares 5,706 Est. Cost $62.14 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $442 Shares 4,758 Est. Cost $18.31 Unrealized +1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $435 Shares 7,249 Est. Cost $55.78 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $398 Shares 30,912 Est. Cost $11.98 Unrealized —
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $390 Shares 1,238 Est. Cost $228.70 Unrealized +31.6%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $370 Shares 6,280 Est. Cost $53.23 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.4%
Value ($000) $368 Shares 31,294 Est. Cost $11.50 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $361 Shares 20,531 Est. Cost $15.07 Unrealized —
— NUVEEN MASS PREM INCOME MUN 0.4%
Value ($000) $358 Shares 26,895 Est. Cost $13.83 Unrealized —
— ISHARES 0.4%
Value ($000) $348 Shares 7,428 Est. Cost $41.73 Unrealized —
— BUCKEYE PARTNERS L P 0.4%
Value ($000) $345 Shares 4,154 Est. Cost $69.44 Unrealized —
— MARKET VECTORS ETF TR 0.4%
Value ($000) $345 Shares 11,266 Est. Cost $31.69 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.4%
Value ($000) $343 Shares 4,167 Est. Cost $85.49 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $339 Shares 3,366 Est. Cost $54.48 Unrealized +13.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $329 Shares 3,843 Est. Cost $61.69 Unrealized +19.1%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $328 Shares 4,170 Est. Cost $55.37 Unrealized +5.2%
— GENERAL ELECTRIC CO 0.4%
Value ($000) $315 Shares 11,972 Est. Cost $25.92 Unrealized —
BHP BHP BILLITON LTD 0.3%
Value ($000) $311 Shares 4,545 Est. Cost $59.36 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.3%
Value ($000) $302 Shares 13,137 Est. Cost $17.87 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $291 Shares 5,355 Est. Cost $49.12 Unrealized —
— POTASH CORP SASK INC 0.3%
Value ($000) $282 Shares 7,435 Est. Cost $38.15 Unrealized —
PTC PTC INC 0.3%
Value ($000) $272 Shares 7,000 Est. Cost $36.03 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $270 Shares 3,285 Est. Cost $80.81 Unrealized —
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $270 Shares 6,344 Est. Cost $22.16 Unrealized +17.3%
TS TENARIS S A 0.3%
Value ($000) $267 Shares 5,660 Est. Cost $46.76 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $263 Shares 4,044 Est. Cost $44.64 Unrealized +8.2%
DEO DIAGEO P L C 0.3%
Value ($000) $261 Shares 2,047 Est. Cost $116.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $260 Shares 3,080 Est. Cost $48.23 Unrealized 0.0%
— SEADRILL LIMITED 0.3%
Value ($000) $239 Shares 5,980 Est. Cost $39.97 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $232 Shares 5,305 Est. Cost $43.73 Unrealized —
— NOBLE CORP PLC 0.3%
Value ($000) $231 Shares 6,870 Est. Cost $33.62 Unrealized —
IJR ISHARES 0.3%
Value ($000) $228 Shares 2,033 Est. Cost $99.86 Unrealized —
IWM ISHARES 0.3%
Value ($000) $228 Shares 1,915 Est. Cost $98.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $219 Shares 842 Est. Cost $244.66 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $219 Shares 1,838 Est. Cost $119.15 Unrealized —
RIG TRANSOCEAN LTD 0.2%
Value ($000) $214 Shares 4,759 Est. Cost $42.54 Unrealized 0.0%
— ENSCO PLC 0.2%
Value ($000) $214 Shares 3,856 Est. Cost $55.50 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $212 Shares 2,742 Est. Cost $56.27 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $209 Shares 7,055 Est. Cost $17.55 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $208 Shares 5,000 Est. Cost $27.08 Unrealized +0.6%
— WESTPAC BKG CORP 0.2%
Value ($000) $203 Shares 6,330 Est. Cost $32.07 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.2%
Value ($000) $172 Shares 23,993 Est. Cost $7.13 Unrealized —
— DWS GLOBAL HIGH INCOME FD 0.2%
Value ($000) $168 Shares 20,000 Est. Cost $8.05 Unrealized —
VALE VALE S A 0.2%
Value ($000) $154 Shares 11,665 Est. Cost $13.79 Unrealized —
— NUVEEN NY AMT FREE MUN INCOM 0.2%
Value ($000) $134 Shares 10,233 Est. Cost $13.29 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $64 Shares 17,603 Est. Cost $3.88 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $36 Shares 10,085 Est. Cost $3.57 Unrealized —