TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $101,854 (100.0% shares, 0.0% debt)

Holdings (119)

VTI VANGUARD INDEX FDS 21.4%
Value ($000) $21,821 Shares 215,536 Est. Cost $91.64 Unrealized —
GLD SPDR GOLD TRUST 17.0%
Value ($000) $17,292 Shares 148,802 Est. Cost $118.88 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $5,117 Shares 25,974 Est. Cost $161.43 Unrealized —
— SPDR SERIES TRUST 3.8%
Value ($000) $3,895 Shares 56,590 Est. Cost $58.30 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.9%
Value ($000) $2,920 Shares 37,942 Est. Cost $67.66 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 2.7%
Value ($000) $2,790 Shares 120,173 Est. Cost $25.26 Unrealized —
EFA ISHARES TR 2.1%
Value ($000) $2,147 Shares 33,492 Est. Cost $57.69 Unrealized —
STT STATE STR CORP 2.0%
Value ($000) $2,085 Shares 28,324 Est. Cost $52.07 Unrealized 0.0%
— GANNETT INC 1.9%
Value ($000) $1,973 Shares 66,500 Est. Cost $25.04 Unrealized —
— IMMUNOGEN INC 1.5%
Value ($000) $1,488 Shares 140,480 Est. Cost $16.59 Unrealized —
GXC SPDR INDEX SHS FDS 1.5%
Value ($000) $1,484 Shares 19,355 Est. Cost $64.09 Unrealized —
SDY SPDR SERIES TRUST 1.4%
Value ($000) $1,451 Shares 19,356 Est. Cost $67.33 Unrealized —
— VERASTEM INC 1.2%
Value ($000) $1,186 Shares 139,207 Est. Cost $9.00 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,076 Shares 7,866 Est. Cost $121.63 Unrealized —
ILCG ISHARES TR 1.0%
Value ($000) $1,065 Shares 9,785 Est. Cost $88.29 Unrealized —
— MARKET VECTORS ETF TR 1.0%
Value ($000) $1,034 Shares 19,541 Est. Cost $51.17 Unrealized —
EWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,018 Shares 21,217 Est. Cost $45.36 Unrealized —
— ASIA PAC FD INC 1.0%
Value ($000) $972 Shares 86,133 Est. Cost $10.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $919 Shares 22,039 Est. Cost $38.79 Unrealized —
F FORD MTR CO DEL 0.9%
Value ($000) $876 Shares 59,210 Est. Cost $7.70 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $871 Shares 4,468 Est. Cost $35.82 Unrealized -7.5%
— ETFS PLATINUM TR 0.8%
Value ($000) $801 Shares 6,343 Est. Cost $131.11 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $729 Shares 6,825 Est. Cost $106.81 Unrealized —
— BLACKROCK INC 0.7%
Value ($000) $706 Shares 2,150 Est. Cost $256.74 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.6%
Value ($000) $661 Shares 6,816 Est. Cost $52.95 Unrealized +83.7%
AAPL APPLE INC 0.6%
Value ($000) $649 Shares 6,441 Est. Cost $19.18 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $636 Shares 8,114 Est. Cost $47.76 Unrealized +10.1%
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $617 Shares 3,081 Est. Cost $154.30 Unrealized +28.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $613 Shares 6,026 Est. Cost $56.74 Unrealized +40.1%
IVE ISHARES TR 0.6%
Value ($000) $608 Shares 6,750 Est. Cost $90.07 Unrealized —
— DIREXION SHS ETF TR 0.6%
Value ($000) $569 Shares 13,300 Est. Cost $48.27 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $564 Shares 15,146 Est. Cost $22.20 Unrealized +28.2%
TBT PROSHARES TR 0.6%
Value ($000) $563 Shares 10,000 Est. Cost $72.46 Unrealized —
— CANADIAN PAC RY LTD 0.6%
Value ($000) $562 Shares 2,708 Est. Cost $123.79 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $561 Shares 5,003 Est. Cost $111.94 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $554 Shares 13,331 Est. Cost $38.68 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $528 Shares 7,945 Est. Cost $56.62 Unrealized —
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $520 Shares 16,947 Est. Cost $30.61 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $494 Shares 4,938 Est. Cost $85.29 Unrealized —
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $482 Shares 1,457 Est. Cost $243.88 Unrealized +35.2%
TLT ISHARES TR 0.5%
Value ($000) $480 Shares 4,125 Est. Cost $110.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $468 Shares 4,386 Est. Cost $61.04 Unrealized +23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $436 Shares 10,812 Est. Cost $51.84 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $434 Shares 5,157 Est. Cost $54.51 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $417 Shares 4,002 Est. Cost $102.00 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $385 Shares 6,549 Est. Cost $55.78 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $370 Shares 4,152 Est. Cost $63.00 Unrealized +25.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $369 Shares 7,484 Est. Cost $49.31 Unrealized —
EPP ISHARES 0.4%
Value ($000) $367 Shares 7,975 Est. Cost $43.06 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.4%
Value ($000) $366 Shares 31,294 Est. Cost $11.50 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $362 Shares 30,912 Est. Cost $11.98 Unrealized —
— ISHARES 0.4%
Value ($000) $357 Shares 7,428 Est. Cost $41.73 Unrealized —
MUB ISHARES 0.3%
Value ($000) $349 Shares 3,183 Est. Cost $109.64 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.3%
Value ($000) $349 Shares 20,531 Est. Cost $15.07 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $328 Shares 3,491 Est. Cost $54.73 Unrealized +12.4%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $326 Shares 12,710 Est. Cost $25.91 Unrealized —
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $324 Shares 8,860 Est. Cost $38.78 Unrealized —
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $323 Shares 4,054 Est. Cost $69.44 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $320 Shares 5,180 Est. Cost $53.23 Unrealized —
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $312 Shares 5,635 Est. Cost $30.23 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $308 Shares 2,820 Est. Cost $101.79 Unrealized —
— MARKET VECTORS ETF TR 0.3%
Value ($000) $308 Shares 11,610 Est. Cost $31.54 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $298 Shares 4,490 Est. Cost $50.80 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $296 Shares 3,539 Est. Cost $55.37 Unrealized +7.9%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $294 Shares 6,986 Est. Cost $24.32 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $287 Shares 4,044 Est. Cost $44.64 Unrealized +26.5%
— WEATHERFORD INTL PLC 0.3%
Value ($000) $285 Shares 13,687 Est. Cost $20.82 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $278 Shares 2,411 Est. Cost $116.70 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $270 Shares 3,608 Est. Cost $55.42 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $269 Shares 9,112 Est. Cost $17.53 Unrealized -0.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $269 Shares 3,285 Est. Cost $80.81 Unrealized —
BHP BHP BILLITON LTD 0.3%
Value ($000) $267 Shares 4,530 Est. Cost $59.36 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $264 Shares 5,705 Est. Cost $37.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $263 Shares 5,355 Est. Cost $49.12 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $262 Shares 2,650 Est. Cost $98.87 Unrealized —
TS TENARIS S A 0.3%
Value ($000) $258 Shares 5,660 Est. Cost $46.76 Unrealized —
— SEADRILL LIMITED 0.3%
Value ($000) $258 Shares 9,625 Est. Cost $34.98 Unrealized —
— POTASH CORP SASK INC 0.3%
Value ($000) $257 Shares 7,435 Est. Cost $38.15 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $256 Shares 3,075 Est. Cost $48.23 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $255 Shares 2,252 Est. Cost $118.06 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $236 Shares 2,969 Est. Cost $57.47 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $233 Shares 5,445 Est. Cost $23.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $229 Shares 6,344 Est. Cost $22.16 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $221 Shares 3,661 Est. Cost $43.13 Unrealized 0.0%
— UNILEVER N V 0.2%
Value ($000) $211 Shares 5,305 Est. Cost $43.73 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $211 Shares 1,550 Est. Cost $80.13 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $210 Shares 842 Est. Cost $244.66 Unrealized —
NVS NOVARTIS A G 0.2%
Value ($000) $202 Shares 2,151 Est. Cost $93.91 Unrealized —
— NUVEEN MASS PREM INCOME MUN 0.2%
Value ($000) $196 Shares 14,758 Est. Cost $13.83 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $183 Shares 1,012 Est. Cost $180.83 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $173 Shares 2,066 Est. Cost $83.74 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.2%
Value ($000) $170 Shares 23,993 Est. Cost $7.13 Unrealized —
— DEUTSCHE GLOBAL HIGH INCOME 0.2%
Value ($000) $162 Shares 20,000 Est. Cost $8.10 Unrealized —
— NUVEEN NY AMT FREE MUN INCOM 0.1%
Value ($000) $131 Shares 10,233 Est. Cost $13.29 Unrealized —
VALE VALE S A 0.1%
Value ($000) $128 Shares 11,665 Est. Cost $13.79 Unrealized —
EWC ISHARES 0.1%
Value ($000) $120 Shares 3,900 Est. Cost $30.77 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $109 Shares 994 Est. Cost $109.66 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $107 Shares 1,078 Est. Cost $99.26 Unrealized —
EFG ISHARES 0.1%
Value ($000) $105 Shares 1,549 Est. Cost $67.79 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $104 Shares 2,500 Est. Cost $41.60 Unrealized —
EWH ISHARES 0.1%
Value ($000) $102 Shares 5,000 Est. Cost $20.40 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $65 Shares 17,684 Est. Cost $3.88 Unrealized —
IDV ISHARES 0.1%
Value ($000) $61 Shares 1,702 Est. Cost $35.84 Unrealized —
ISCB ISHARES 0.1%
Value ($000) $51 Shares 396 Est. Cost $128.79 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $51 Shares 433 Est. Cost $117.78 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $37 Shares 135 Est. Cost $274.07 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $31 Shares 10,085 Est. Cost $3.57 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 408 Est. Cost $56.37 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 314 Est. Cost $70.06 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $21 Shares 471 Est. Cost $44.59 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $7.70 Unrealized +21.8%
EWY ISHARES 0.0%
Value ($000) $15 Shares 243 Est. Cost $61.73 Unrealized —
EZA ISHARES 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.73 Unrealized —
EWZ ISHARES 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.86 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 177 Est. Cost $56.50 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— ISHARES 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —