TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $144,420 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD INDEX FDS 14.9%
Value ($000) $21,551 Shares 193,580 Est. Cost $102.86 Unrealized —
IEMG ISHARES INC 7.7%
Value ($000) $11,135 Shares 244,126 Est. Cost $41.90 Unrealized —
GLD SPDR GOLD TRUST 7.1%
Value ($000) $10,262 Shares 81,674 Est. Cost $118.64 Unrealized —
IEFA ISHARES TR 6.4%
Value ($000) $9,258 Shares 167,904 Est. Cost $53.77 Unrealized —
IVW ISHARES TR 4.6%
Value ($000) $6,600 Shares 54,246 Est. Cost $119.23 Unrealized —
— ISHARES GOLD TRUST 4.3%
Value ($000) $6,177 Shares 486,785 Est. Cost $10.23 Unrealized —
— SPDR SERIES TRUST 3.4%
Value ($000) $4,883 Shares 126,958 Est. Cost $43.17 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $4,750 Shares 21,960 Est. Cost $165.08 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $4,232 Shares 37,648 Est. Cost $100.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $3,794 Shares 26,263 Est. Cost $140.55 Unrealized +4.1%
VIG VANGUARD SPECIALIZED PORTFOL 2.5%
Value ($000) $3,680 Shares 43,841 Est. Cost $71.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $3,019 Shares 66,460 Est. Cost $44.96 Unrealized —
INCY INCYTE CORP 2.0%
Value ($000) $2,923 Shares 31,000 Est. Cost $109.33 Unrealized -22.9%
IVV ISHARES TR 2.0%
Value ($000) $2,838 Shares 13,043 Est. Cost $205.53 Unrealized —
IJH ISHARES TR 1.8%
Value ($000) $2,621 Shares 16,942 Est. Cost $132.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,148 Shares 57,087 Est. Cost $37.47 Unrealized —
EWX SPDR INDEX SHS FDS 1.5%
Value ($000) $2,097 Shares 48,587 Est. Cost $42.68 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,946 Shares 9 Est. Cost $214456.19 Unrealized +2.3%
ALKS ALKERMES PLC 1.3%
Value ($000) $1,881 Shares 40,000 Est. Cost $70.02 Unrealized -32.1%
TIP ISHARES TR 1.1%
Value ($000) $1,616 Shares 13,871 Est. Cost $113.49 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $1,556 Shares 12,765 Est. Cost $107.29 Unrealized —
GXC SPDR INDEX SHS FDS 1.1%
Value ($000) $1,518 Shares 19,000 Est. Cost $64.09 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,501 Shares 7,552 Est. Cost $192.68 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,473 Shares 11,858 Est. Cost $117.33 Unrealized —
SDY SPDR SERIES TRUST 1.0%
Value ($000) $1,436 Shares 17,026 Est. Cost $67.59 Unrealized —
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $1,414 Shares 15,489 Est. Cost $90.27 Unrealized —
IWS ISHARES TR 0.9%
Value ($000) $1,261 Shares 16,427 Est. Cost $73.97 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $1,238 Shares 13,033 Est. Cost $91.48 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $1,238 Shares 33,092 Est. Cost $36.29 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,205 Shares 10,630 Est. Cost $77.31 Unrealized +16.9%
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $1,118 Shares 42,303 Est. Cost $27.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,032 Shares 14,610 Est. Cost $64.00 Unrealized —
IEV ISHARES TR 0.7%
Value ($000) $1,024 Shares 26,000 Est. Cost $39.38 Unrealized —
— MEDICINES CO 0.7%
Value ($000) $981 Shares 26,000 Est. Cost $37.35 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $943 Shares 8,429 Est. Cost $108.34 Unrealized —
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $871 Shares 13,100 Est. Cost $49.83 Unrealized -0.8%
IJR ISHARES TR 0.6%
Value ($000) $828 Shares 6,668 Est. Cost $108.55 Unrealized —
— BLACKROCK INC 0.6%
Value ($000) $816 Shares 2,250 Est. Cost $278.66 Unrealized —
— TIVO CORP 0.5%
Value ($000) $751 Shares 38,530 Est. Cost $19.49 Unrealized —
WMT WAL-MART STORES INC 0.5%
Value ($000) $722 Shares 10,008 Est. Cost $19.52 Unrealized +5.6%
IWR ISHARES TR 0.5%
Value ($000) $696 Shares 3,995 Est. Cost $170.10 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $643 Shares 7,502 Est. Cost $85.71 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $632 Shares 2,348 Est. Cost $41.59 Unrealized +16.4%
TBF PROSHARES TR 0.4%
Value ($000) $613 Shares 29,200 Est. Cost $22.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $571 Shares 10,193 Est. Cost $55.79 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $532 Shares 5,077 Est. Cost $101.07 Unrealized —
TGNA TEGNA INC 0.4%
Value ($000) $512 Shares 23,401 Est. Cost $18.83 Unrealized -25.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $510 Shares 6,331 Est. Cost $80.08 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $452 Shares 4,000 Est. Cost $19.82 Unrealized +22.2%
— PUTNAM MUN OPPORTUNITIES TR 0.3%
Value ($000) $417 Shares 31,294 Est. Cost $11.50 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $378 Shares 1,206 Est. Cost $249.84 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $355 Shares 3,004 Est. Cost $63.18 Unrealized +48.1%
— BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $317 Shares 22,837 Est. Cost $13.88 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $312 Shares 20,910 Est. Cost $15.01 Unrealized —
— IMMUNOGEN INC 0.2%
Value ($000) $303 Shares 113,216 Est. Cost $16.59 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $303 Shares 1,316 Est. Cost $230.24 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $289 Shares 2,000 Est. Cost $154.30 Unrealized -10.2%
IWV ISHARES TR 0.2%
Value ($000) $288 Shares 2,244 Est. Cost $120.46 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $280 Shares 3,325 Est. Cost $82.09 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $272 Shares 3,774 Est. Cost $56.62 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $269 Shares 17,904 Est. Cost $25.26 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $253 Shares 8,230 Est. Cost $30.61 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $249 Shares 3,756 Est. Cost $66.29 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $242 Shares 2,771 Est. Cost $58.00 Unrealized +0.9%
MUB ISHARES TR 0.2%
Value ($000) $237 Shares 2,099 Est. Cost $109.84 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $234 Shares 3,965 Est. Cost $59.02 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $233 Shares 6,816 Est. Cost $52.95 Unrealized -26.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $231 Shares 2,674 Est. Cost $68.78 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $226 Shares 3,720 Est. Cost $60.75 Unrealized —
— NUVEEN MASS PREM INCOME MUN 0.2%
Value ($000) $224 Shares 14,758 Est. Cost $13.83 Unrealized —
EPP ISHARES 0.2%
Value ($000) $217 Shares 5,124 Est. Cost $43.06 Unrealized —
— GANNETT CO INC 0.1%
Value ($000) $216 Shares 18,575 Est. Cost $13.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $72.00 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $216 Shares 7,811 Est. Cost $26.72 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $215 Shares 1,561 Est. Cost $130.69 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $209 Shares 6,867 Est. Cost $17.60 Unrealized +4.4%
DBEF DBX ETF TR 0.1%
Value ($000) $203 Shares 7,698 Est. Cost $26.37 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $201 Shares 14,176 Est. Cost $14.18 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $198 Shares 14,000 Est. Cost $14.14 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $191 Shares 23,993 Est. Cost $7.13 Unrealized —
— DEUTSCHE GLOBAL HIGH INCOME 0.1%
Value ($000) $168 Shares 20,000 Est. Cost $8.10 Unrealized —
— NUVEEN NY AMT FREE MUN INCOM 0.1%
Value ($000) $144 Shares 10,233 Est. Cost $13.29 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $135 Shares 43,000 Est. Cost $3.14 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $133 Shares 11,000 Est. Cost $12.09 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $69 Shares 20,241 Est. Cost $3.95 Unrealized —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $66 Shares 18,129 Est. Cost $3.64 Unrealized —
— TREMOR VIDEO INC 0.0%
Value ($000) $63 Shares 36,881 Est. Cost $1.84 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $3.00 Unrealized —
— INVO BIOSCIENCE INC 0.0%
Value ($000) $50 Shares 150,000 Est. Cost $0.33 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $41 Shares 18,720 Est. Cost $4.05 Unrealized —