13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 92 holding rows worth $99,399,000.
- Accession
- 0001221073-16-000140
- Filer
- CIK 1387761
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 92 entries on the cover page, a total value of $99,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,399,000 with VALUE read as thousands by filing date, 13F file number 028-15420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 129,108 | $13,466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,301 | $8,147,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 490,365 | $5,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,430 | $4,369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,879 | $4,052,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,967 | $3,419,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,000 | $3,175,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,500 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,182 | $2,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,421 | $2,158,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 75,000 | $1,933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,851 | $1,930,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,322 | $1,763,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,362 | $1,713,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,274 | $1,701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,237 | $1,668,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,375 | $1,666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,763 | $1,663,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,297 | $1,599,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,216 | $1,536,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,887 | $1,468,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,306 | $1,425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,000 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,385 | $1,370,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,880 | $1,242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,303 | $1,178,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,000 | $971,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,527 | $924,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,423 | $873,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 100,000 | $863,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 17,386 | $808,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,728 | $805,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,813 | $747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,961 | $740,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,150 | $732,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,736 | $632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,764 | $627,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,348 | $602,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,601 | $602,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 42,300 | $580,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,552 | $569,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,816 | $523,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $500,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,364 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,688 | $495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,915 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,100 | $469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,564 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,834 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,893 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,752 | $385,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $384,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,300 | $372,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,150 | $352,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,157 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,148 | $340,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $320,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,506 | $320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,222 | $313,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,675 | $304,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,110 | $297,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,507 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,075 | $270,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,054 | $267,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,970 | $265,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,273 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,230 | $250,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,696 | $248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,235 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,347 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,159 | $239,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,044 | $226,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,065 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,194 | $215,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,697 | $209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,175 | $209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,627 | $205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 649 | $203,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,758 | $203,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,993 | $177,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,855 | $152,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 20,000 | $151,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,360 | $142,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,233 | $134,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,984 | $134,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,200 | $74,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 27,556 | $67,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,216 | $59,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,730 | $45,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 11,545 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000140 | this filing | 2016-02-16 | acceptance time not in the bulk data set |