TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $88,848 (100.0% shares, 0.0% debt)

Holdings (93)

GLD SPDR GOLD TRUST 16.5%
Value ($000) $14,662 Shares 130,480 Est. Cost $118.41 Unrealized —
VTI VANGUARD INDEX FDS 14.7%
Value ($000) $13,072 Shares 122,149 Est. Cost $100.86 Unrealized —
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $4,627 Shares 22,479 Est. Cost $163.18 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 3.2%
Value ($000) $2,870 Shares 36,521 Est. Cost $69.21 Unrealized —
— SPDR SERIES TRUST 2.9%
Value ($000) $2,587 Shares 55,452 Est. Cost $58.30 Unrealized —
— REX ENERGY CORPORATION 2.6%
Value ($000) $2,296 Shares 410,711 Est. Cost $4.14 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $1,913 Shares 16,801 Est. Cost $111.43 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $1,841 Shares 19,968 Est. Cost $91.48 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 2.0%
Value ($000) $1,751 Shares 97,285 Est. Cost $25.26 Unrealized —
— IMMUNOGEN INC 2.0%
Value ($000) $1,733 Shares 120,541 Est. Cost $16.59 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $1,697 Shares 26,725 Est. Cost $62.63 Unrealized —
GXC SPDR INDEX SHS FDS 1.9%
Value ($000) $1,690 Shares 19,000 Est. Cost $64.09 Unrealized —
EWX SPDR INDEX SHS FDS 1.7%
Value ($000) $1,535 Shares 34,079 Est. Cost $44.79 Unrealized —
SDY SPDR SERIES TRUST 1.7%
Value ($000) $1,498 Shares 19,655 Est. Cost $67.50 Unrealized —
CRL CHARLES RIV LABS INTL INC 1.6%
Value ($000) $1,407 Shares 20,000 Est. Cost $62.69 Unrealized +18.0%
IJH ISHARES TR 1.5%
Value ($000) $1,347 Shares 8,978 Est. Cost $125.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,324 Shares 32,380 Est. Cost $39.42 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $1,252 Shares 10,025 Est. Cost $120.41 Unrealized —
TGNA TEGNA INC 1.3%
Value ($000) $1,198 Shares 37,351 Est. Cost $18.83 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,109 Shares 22,851 Est. Cost $48.59 Unrealized —
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $1,091 Shares 11,862 Est. Cost $90.13 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,063 Shares 5,629 Est. Cost $188.84 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $1,019 Shares 8,590 Est. Cost $100.27 Unrealized —
— MARKET VECTORS ETF TR 1.1%
Value ($000) $958 Shares 17,386 Est. Cost $51.17 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $886 Shares 18,448 Est. Cost $48.03 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $853 Shares 4,118 Est. Cost $207.60 Unrealized —
IWS ISHARES TR 0.9%
Value ($000) $822 Shares 11,144 Est. Cost $73.76 Unrealized —
— BLUE HILLS BANCORP INC 0.8%
Value ($000) $673 Shares 48,056 Est. Cost $14.00 Unrealized —
— ETFS PLATINUM TR 0.7%
Value ($000) $661 Shares 6,343 Est. Cost $131.11 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $630 Shares 15,146 Est. Cost $22.20 Unrealized +50.0%
IWR ISHARES TR 0.7%
Value ($000) $605 Shares 3,552 Est. Cost $170.33 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $549 Shares 6,364 Est. Cost $57.03 Unrealized +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $537 Shares 17,974 Est. Cost $45.01 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $536 Shares 4,545 Est. Cost $103.88 Unrealized —
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $504 Shares 16,460 Est. Cost $30.61 Unrealized —
TBT PROSHARES TR 0.6%
Value ($000) $498 Shares 10,000 Est. Cost $72.46 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $483 Shares 4,736 Est. Cost $101.98 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $482 Shares 6,816 Est. Cost $52.95 Unrealized +48.7%
AAPL APPLE INC 0.5%
Value ($000) $480 Shares 3,828 Est. Cost $19.43 Unrealized +46.9%
— DIREXION SHS ETF TR 0.5%
Value ($000) $454 Shares 13,300 Est. Cost $48.27 Unrealized —
EUO PROSHARES TR II 0.5%
Value ($000) $450 Shares 18,175 Est. Cost $21.61 Unrealized —
BIIB BIOGEN INC 0.5%
Value ($000) $446 Shares 1,103 Est. Cost $243.88 Unrealized +64.6%
TLT ISHARES TR 0.5%
Value ($000) $438 Shares 3,732 Est. Cost $110.42 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.5%
Value ($000) $437 Shares 2,000 Est. Cost $154.30 Unrealized +39.5%
— ISHARES 0.5%
Value ($000) $431 Shares 7,428 Est. Cost $41.73 Unrealized —
— CANADIAN PAC RY LTD 0.5%
Value ($000) $402 Shares 2,506 Est. Cost $123.79 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $398 Shares 1,150 Est. Cost $256.74 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $394 Shares 6,766 Est. Cost $58.23 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $378 Shares 5,157 Est. Cost $54.51 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $377 Shares 5,598 Est. Cost $56.62 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $365 Shares 3,743 Est. Cost $63.18 Unrealized +17.9%
— PUTNAM MUN OPPORTUNITIES TR 0.4%
Value ($000) $363 Shares 31,294 Est. Cost $11.50 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $332 Shares 5,180 Est. Cost $53.98 Unrealized —
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $323 Shares 5,635 Est. Cost $29.71 Unrealized -5.5%
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $322 Shares 19,110 Est. Cost $15.07 Unrealized —
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $300 Shares 4,054 Est. Cost $69.44 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $287 Shares 2,477 Est. Cost $116.57 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $285 Shares 6,549 Est. Cost $55.78 Unrealized —
EPP ISHARES 0.3%
Value ($000) $275 Shares 6,347 Est. Cost $43.06 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $271 Shares 2,421 Est. Cost $113.22 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $267 Shares 3,280 Est. Cost $80.81 Unrealized —
— GANNETT SPINCO INC 0.3%
Value ($000) $261 Shares 18,675 Est. Cost $13.98 Unrealized —
MUB ISHARES 0.3%
Value ($000) $257 Shares 2,379 Est. Cost $109.64 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $250 Shares 6,511 Est. Cost $22.45 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $247 Shares 3,075 Est. Cost $48.23 Unrealized +0.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $246 Shares 2,268 Est. Cost $118.06 Unrealized —
— NABORS INDUSTRIES LTD 0.3%
Value ($000) $245 Shares 17,000 Est. Cost $12.97 Unrealized —
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $235 Shares 7,190 Est. Cost $38.78 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $234 Shares 2,227 Est. Cost $57.95 Unrealized +29.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $234 Shares 4,044 Est. Cost $44.64 Unrealized +15.5%
YCS PROSHARES TR II 0.3%
Value ($000) $230 Shares 2,500 Est. Cost $89.28 Unrealized —
— POTASH CORP SASK INC 0.3%
Value ($000) $230 Shares 7,435 Est. Cost $38.15 Unrealized —
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $222 Shares 6,867 Est. Cost $22.67 Unrealized -15.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $221 Shares 5,355 Est. Cost $49.12 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $218 Shares 13,184 Est. Cost $28.87 Unrealized —
NVS NOVARTIS A G 0.2%
Value ($000) $213 Shares 2,166 Est. Cost $98.56 Unrealized —
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $212 Shares 1,981 Est. Cost $107.02 Unrealized —
— UNILEVER N V 0.2%
Value ($000) $212 Shares 5,065 Est. Cost $43.73 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $210 Shares 4,490 Est. Cost $35.95 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.2%
Value ($000) $206 Shares 3,061 Est. Cost $67.95 Unrealized —
— EATON VANCE CORP 0.2%
Value ($000) $205 Shares 5,250 Est. Cost $40.95 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $204 Shares 1,159 Est. Cost $176.01 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $200 Shares 1,711 Est. Cost $75.98 Unrealized 0.0%
— WEATHERFORD INTL PLC 0.2%
Value ($000) $200 Shares 16,314 Est. Cost $19.34 Unrealized —
— NUVEEN MASS PREM INCOME MUN 0.2%
Value ($000) $196 Shares 14,758 Est. Cost $13.83 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) $163 Shares 20,000 Est. Cost $8.10 Unrealized —
— NUVEEN NY AMT FREE MUN INCOM 0.1%
Value ($000) $128 Shares 10,233 Est. Cost $13.29 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $74 Shares 18,074 Est. Cost $4.09 Unrealized —
VALE VALE S A 0.1%
Value ($000) $74 Shares 12,513 Est. Cost $13.41 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $43 Shares 16,556 Est. Cost $2.60 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $39 Shares 11,545 Est. Cost $4.16 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $35 Shares 21,750 Est. Cost $1.89 Unrealized —