Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 130 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $10M 49k 203.87
PowerShares QQQ Trust, Series 1 5.4 $7.8M 70k 111.86
Wisdomtree Tr intl hedge eqt (HEDJ) 4.3 $6.2M 115k 53.81
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $5.5M 32k 174.00
Altria (MO) 3.4 $4.9M 84k 58.20
Mfs Meridian U.s. Value Fund C etf 3.1 $4.5M 205k 21.83
Virtus Kar Small- Cap Value Fu etf 2.9 $4.2M 285k 14.84
Pfizer (PFE) 2.9 $4.2M 129k 32.28
Proshares Tr ultrapro qqq (TQQQ) 2.8 $4.1M 36k 114.23
At&t (T) 2.5 $3.6M 105k 34.41
Davis Ny Venture Fd Cl A (NYVTX) 2.5 $3.6M 117k 30.89
Vanguard European ETF (VGK) 2.4 $3.5M 70k 49.88
Verizon Communications (VZ) 2.3 $3.4M 73k 46.22
Duke Energy (DUK) 2.1 $3.1M 43k 71.40
Tor Dom Bk Cad (TD) 2.0 $3.0M 76k 39.17
Legg Mason Royce U.s. Smaller etf 1.9 $2.8M 13k 208.90
Enterprise Products Partners (EPD) 1.9 $2.8M 109k 25.58
Total (TTE) 1.8 $2.6M 59k 44.95
ConocoPhillips (COP) 1.7 $2.5M 54k 46.70
Spectra Energy 1.6 $2.4M 99k 23.94
SPDR S&P Dividend (SDY) 1.4 $2.1M 28k 73.58
WisdomTree Japan Total Dividend (DXJ) 1.4 $2.0M 40k 50.07
Thornburg International Value (TGVAX) 1.2 $1.8M 75k 24.11
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.6M 51k 32.18
Ishares Msci Japan (EWJ) 1.1 $1.6M 129k 12.12
Nuveen Santa Barbara Global Di etf 1.0 $1.5M 55k 26.85
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 23k 58.73
Fidelity Advisor World Funds D etf 0.9 $1.3M 169k 7.76
Franklin U.s. Small Mid Cap Gr etf 0.8 $1.2M 67k 18.50
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 37k 32.71
Rydex S&P Equal Weight ETF 0.8 $1.1M 15k 76.65
Pepsi (PEP) 0.8 $1.1M 11k 99.92
Legg Mason Clearbridge U.s. Ap etf 0.7 $1.1M 7.0k 154.32
Legg Mason Qs Mv European Equi etf 0.7 $1.0M 12k 84.75
Bristol Myers Squibb (BMY) 0.7 $1.0M 15k 68.79
Franklin Templeton Emerging Ma etf 0.7 $1.0M 39k 25.93
Taiwan Semiconductor Mfg (TSM) 0.6 $925k 41k 22.74
Franklin Mutual European Fund etf 0.6 $886k 34k 26.00
Templeton Developing Mkts Tr C (TEDMX) 0.5 $786k 58k 13.59
Vanguard Growth ETF (VUG) 0.5 $779k 7.3k 106.38
Icon (ICLR) 0.5 $776k 10k 77.66
Vanguard Small-Cap Value ETF (VBR) 0.5 $764k 7.7k 98.73
Powershares Etf Trust dyna buybk ach 0.5 $744k 16k 45.48
Erste Group Bank (EBKDY) 0.5 $727k 46k 15.69
Mfs Int'l Value A (MGIAX) 0.5 $732k 21k 34.15
Ab Fcp I Japan Strategic Value etf 0.5 $734k 8.8k 83.43
iShares Russell 2000 Index (IWM) 0.5 $714k 6.3k 112.55
Mfs Ser Tr I (MEIAX) 0.5 $716k 22k 32.81
iShares S&P 500 Index (IVV) 0.5 $686k 3.4k 204.78
Criteo Sa Ads (CRTO) 0.5 $683k 17k 39.63
Apple (AAPL) 0.5 $656k 6.2k 105.25
Royal Dutch Shell 0.5 $657k 14k 45.80
ProShares UltraPro S&P 500 (UPRO) 0.5 $652k 10k 62.60
General Electric Company 0.4 $646k 21k 31.17
Fleetmatics 0.4 $644k 13k 50.77
Wells Fargo & Company (WFC) 0.4 $599k 11k 54.36
Jp Morgan Intrepid European Inst 0.4 $558k 23k 24.03
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.4 $548k 14k 39.14
Exxon Mobil Corporation (XOM) 0.4 $543k 7.0k 77.94
Valero Energy Corporation (VLO) 0.4 $544k 7.7k 70.65
iShares Russell 1000 Growth Index (IWF) 0.4 $542k 5.4k 99.50
Pace Micro Technology Plc C/a 0.4 $534k 87k 6.17
Investec Gsf European Equity F etf 0.4 $527k 23k 23.31
Autoliv (ALV) 0.3 $516k 4.1k 124.79
iShares Russell Midcap Growth Idx. (IWP) 0.3 $506k 5.5k 92.00
Unilever (UL) 0.3 $500k 12k 43.14
Ishares Iii (ISHOF) 0.3 $500k 11k 45.45
iShares S&P Europe 350 Index (IEV) 0.3 $483k 12k 40.13
Subaru (FUJHY) 0.3 $461k 5.5k 83.51
Shire 0.3 $453k 2.2k 204.79
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $448k 59k 7.60
Johnson & Johnson (JNJ) 0.3 $430k 4.2k 102.82
Eli Lilly & Co. (LLY) 0.3 $431k 5.1k 84.28
Novartis (NVS) 0.3 $439k 5.1k 86.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $443k 5.9k 74.47
Nidec Corporation (NJDCY) 0.3 $439k 24k 18.22
Telstra Corporation 0.3 $439k 22k 20.39
PowerShares FTSE RAFI US 1000 0.3 $434k 5.0k 86.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $433k 15k 28.71
Abbvie (ABBV) 0.3 $435k 7.3k 59.22
Berkshire Hathaway (BRK.B) 0.3 $416k 3.2k 131.90
Proshares Tr ultrpro dow30 (UDOW) 0.3 $429k 6.6k 64.61
Asml Holding (ASML) 0.3 $426k 4.8k 88.82
Franklin Templeton Emerging Ma etf 0.3 $429k 16k 27.14
Barclays (BCS) 0.3 $400k 31k 12.96
Bk Nova Cad (BNS) 0.3 $400k 9.9k 40.43
Mfs Meridian Emerging Markets etf 0.3 $399k 40k 10.05
T Rowe Price Intl Fd Latin 0.2 $367k 24k 15.03
First Tr Small Cap Etf equity (FYT) 0.2 $357k 13k 27.07
Canfor Corporation (CFPZF) 0.2 $338k 23k 14.54
Templeton Global Invt Frntr Mk 0.2 $332k 32k 10.43
Lazard Intl Equity Portfolio (LZIEX) 0.2 $334k 20k 17.10
Boeing Company (BA) 0.2 $326k 2.3k 144.57
International Paper Company (IP) 0.2 $323k 8.6k 37.71
Schlumberger (SLB) 0.2 $321k 4.6k 69.72
Target Corporation (TGT) 0.2 $308k 4.2k 72.59
ProShares UltraShort Euro (EUO) 0.2 $312k 12k 25.50
Travelers Companies (TRV) 0.2 $285k 2.5k 112.83
Philip Morris International (PM) 0.2 $297k 3.4k 87.79
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.2 $291k 7.7k 37.59
Investec Gsf European Equity F etf 0.2 $272k 12k 23.12
JPMorgan Chase & Co. (JPM) 0.2 $260k 3.9k 66.06
United Parcel Service (UPS) 0.2 $263k 2.7k 96.34
Cisco Systems (CSCO) 0.2 $264k 9.7k 27.18
Phillips 66 (PSX) 0.2 $267k 3.3k 81.88
BlackRock (BLK) 0.2 $245k 720.00 340.28
Merck & Co (MRK) 0.2 $244k 4.6k 52.91
Southern Company (SO) 0.2 $249k 5.3k 46.73
PNC Financial Services (PNC) 0.2 $229k 2.4k 95.26
International Business Machines (IBM) 0.2 $231k 1.7k 137.58
iShares Dow Jones Select Dividend (DVY) 0.2 $235k 3.1k 75.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $227k 4.5k 50.06
Cullen North American High Div etf 0.2 $229k 18k 13.00
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.7k 127.43
Microchip Technology (MCHP) 0.1 $221k 4.7k 46.54
Qualcomm (QCOM) 0.1 $225k 4.5k 50.01
iShares S&P Latin America 40 Index (ILF) 0.1 $224k 11k 21.15
Franklin Mutual European Fund Cl A 0.1 $219k 12k 18.93
Chevron Corporation (CVX) 0.1 $200k 2.2k 89.77
Xilinx 0.1 $209k 4.5k 46.89
Applied Materials (AMAT) 0.1 $210k 11k 18.65
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 1.4k 139.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 1.8k 110.27
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $205k 5.3k 38.43
Alphabet Inc Class C cs (GOOG) 0.1 $209k 276.00 757.25
Oncothyreon 0.1 $66k 30k 2.21
Fibra Uno Administracion S snc (FBASF) 0.0 $52k 24k 2.21
Genoma Lab Internacional Sab D 0.0 $10k 13k 0.80
Location Based Techs (LBAS) 0.0 $0 257k 0.00
Galore Resources (GALOF) 0.0 $0 10k 0.00