TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $153,724 (100.0% shares, 0.0% debt)

Holdings (89)

VTI VANGUARD INDEX FDS 15.2%
Value ($000) $23,359 Shares 202,557 Est. Cost $103.41 Unrealized —
IEMG ISHARES INC 6.9%
Value ($000) $10,652 Shares 250,935 Est. Cost $41.91 Unrealized —
IEFA ISHARES TR 6.0%
Value ($000) $9,151 Shares 170,641 Est. Cost $53.77 Unrealized —
GLD SPDR GOLD TRUST 5.5%
Value ($000) $8,433 Shares 76,932 Est. Cost $118.64 Unrealized —
IVW ISHARES TR 4.3%
Value ($000) $6,582 Shares 54,042 Est. Cost $119.23 Unrealized —
— ISHARES GOLD TRUST 3.9%
Value ($000) $5,977 Shares 539,426 Est. Cost $10.31 Unrealized —
— SPDR SERIES TRUST 3.3%
Value ($000) $5,045 Shares 121,795 Est. Cost $43.17 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $4,909 Shares 21,960 Est. Cost $165.08 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $4,882 Shares 20 Est. Cost $223454.12 Unrealized +3.3%
AGG ISHARES TR 3.1%
Value ($000) $4,703 Shares 43,526 Est. Cost $101.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $4,574 Shares 28,063 Est. Cost $141.41 Unrealized +8.9%
VIG VANGUARD SPECIALIZED PORTFOL 2.3%
Value ($000) $3,479 Shares 40,848 Est. Cost $71.88 Unrealized —
INCY INCYTE CORP 2.0%
Value ($000) $3,108 Shares 31,000 Est. Cost $109.33 Unrealized -10.8%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,053 Shares 69,096 Est. Cost $44.93 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $2,989 Shares 13,283 Est. Cost $205.88 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $2,852 Shares 17,248 Est. Cost $133.31 Unrealized —
ALKS ALKERMES PLC 1.4%
Value ($000) $2,223 Shares 40,000 Est. Cost $70.02 Unrealized -23.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,204 Shares 61,601 Est. Cost $37.34 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,177 Shares 10,602 Est. Cost $196.32 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,152 Shares 58,890 Est. Cost $36.40 Unrealized —
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $2,011 Shares 20,970 Est. Cost $91.74 Unrealized —
EWX SPDR INDEX SHS FDS 1.3%
Value ($000) $1,936 Shares 48,752 Est. Cost $42.68 Unrealized —
TIP ISHARES TR 1.1%
Value ($000) $1,694 Shares 14,967 Est. Cost $113.47 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,600 Shares 13,818 Est. Cost $24.27 Unrealized +7.5%
IWM ISHARES TR 1.0%
Value ($000) $1,575 Shares 11,679 Est. Cost $117.33 Unrealized —
ILCG ISHARES TR 1.0%
Value ($000) $1,545 Shares 12,765 Est. Cost $107.29 Unrealized —
SDY SPDR SERIES TRUST 1.0%
Value ($000) $1,466 Shares 17,130 Est. Cost $67.59 Unrealized —
GXC SPDR INDEX SHS FDS 0.9%
Value ($000) $1,369 Shares 19,000 Est. Cost $64.09 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,301 Shares 12,833 Est. Cost $91.48 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,289 Shares 16,032 Est. Cost $73.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,136 Shares 15,100 Est. Cost $49.94 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,123 Shares 10,630 Est. Cost $77.31 Unrealized +11.7%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,086 Shares 14,420 Est. Cost $64.00 Unrealized —
IEV ISHARES TR 0.7%
Value ($000) $1,017 Shares 26,196 Est. Cost $39.38 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $943 Shares 10,650 Est. Cost $86.55 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $895 Shares 6,510 Est. Cost $108.55 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $885 Shares 8,439 Est. Cost $108.34 Unrealized —
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $885 Shares 42,303 Est. Cost $27.70 Unrealized —
— MEDICINES CO 0.6%
Value ($000) $882 Shares 26,000 Est. Cost $37.35 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $857 Shares 15,191 Est. Cost $48.09 Unrealized +2.5%
— BLACKROCK INC 0.6%
Value ($000) $856 Shares 2,250 Est. Cost $278.66 Unrealized —
— TIVO CORP 0.5%
Value ($000) $805 Shares 38,530 Est. Cost $19.49 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $741 Shares 13,653 Est. Cost $55.41 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $715 Shares 3,997 Est. Cost $170.10 Unrealized —
TBF PROSHARES TR 0.5%
Value ($000) $698 Shares 29,200 Est. Cost $22.64 Unrealized —
WMT WAL-MART STORES INC 0.5%
Value ($000) $692 Shares 10,008 Est. Cost $19.52 Unrealized +2.0%
TGNA TEGNA INC 0.4%
Value ($000) $631 Shares 29,497 Est. Cost $17.75 Unrealized -23.3%
IWN ISHARES TR 0.4%
Value ($000) $568 Shares 4,777 Est. Cost $101.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $564 Shares 7,102 Est. Cost $80.01 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $482 Shares 4,601 Est. Cost $104.76 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $452 Shares 570 Est. Cost $39.68 Unrealized 0.0%
EWJ ISHARES INC 0.3%
Value ($000) $388 Shares 7,931 Est. Cost $48.92 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $374 Shares 31,294 Est. Cost $11.50 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $357 Shares 463 Est. Cost $38.66 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $342 Shares 1,206 Est. Cost $249.84 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $340 Shares 2,948 Est. Cost $63.18 Unrealized +42.0%
— BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $329 Shares 22,837 Est. Cost $13.88 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $294 Shares 20,910 Est. Cost $15.01 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $291 Shares 2,000 Est. Cost $154.30 Unrealized -8.9%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $286 Shares 3,775 Est. Cost $56.62 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $284 Shares 17,904 Est. Cost $25.26 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $270 Shares 3,342 Est. Cost $82.09 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $266 Shares 2,004 Est. Cost $120.46 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $261 Shares 5,300 Est. Cost $49.25 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $255 Shares 4,174 Est. Cost $60.79 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $251 Shares 8,230 Est. Cost $30.61 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $250 Shares 2,775 Est. Cost $58.00 Unrealized +0.3%
— IMMUNOGEN INC 0.2%
Value ($000) $231 Shares 113,216 Est. Cost $16.59 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $222 Shares 3,756 Est. Cost $66.29 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 6,816 Est. Cost $52.95 Unrealized -37.0%
DBEF DBX ETF TR 0.1%
Value ($000) $216 Shares 7,698 Est. Cost $26.37 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $212 Shares 1,964 Est. Cost $109.84 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $211 Shares 14,176 Est. Cost $14.18 Unrealized —
— GANNETT CO INC 0.1%
Value ($000) $210 Shares 21,623 Est. Cost $13.37 Unrealized —
— EATON VANCE CORP 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $208 Shares 7,857 Est. Cost $26.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $72.00 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $206 Shares 14,000 Est. Cost $14.14 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $101.50 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.1%
Value ($000) $173 Shares 13,156 Est. Cost $13.83 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $170 Shares 23,993 Est. Cost $7.13 Unrealized —
— DEUTSCHE GLOBAL HIGH INCOME 0.1%
Value ($000) $167 Shares 20,000 Est. Cost $8.10 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $136 Shares 43,000 Est. Cost $3.14 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $132 Shares 11,000 Est. Cost $12.09 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $131 Shares 10,233 Est. Cost $13.29 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $63 Shares 20,241 Est. Cost $3.95 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $53 Shares 10,217 Est. Cost $5.19 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $52 Shares 18,720 Est. Cost $4.05 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $51 Shares 11,410 Est. Cost $4.47 Unrealized —