Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of March 31, 2016

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $12M 56k 205.53
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $5.6M 32k 176.65
PowerShares QQQ Trust, Series 1 3.5 $4.7M 43k 109.20
Mfs Meridian U.s. Value Fund C etf 3.4 $4.5M 204k 22.11
Virtus Kar Small- Cap Value Fu etf 3.3 $4.4M 278k 15.67
Altria (MO) 3.2 $4.3M 69k 62.67
At&t (T) 2.8 $3.7M 95k 39.17
Davis Ny Venture Fd Cl A (NYVTX) 2.7 $3.6M 123k 29.37
Verizon Communications (VZ) 2.7 $3.6M 66k 54.08
Pfizer (PFE) 2.5 $3.4M 113k 29.64
Tor Dom Bk Cad (TD) 2.4 $3.2M 74k 43.13
Duke Energy (DUK) 2.3 $3.0M 37k 80.68
Legg Mason Royce U.s. Smaller etf 2.2 $3.0M 14k 217.99
International Business Machines (IBM) 2.2 $2.9M 19k 151.46
ProShares UltraPro S&P 500 (UPRO) 2.2 $2.9M 46k 63.29
Spectra Energy 2.1 $2.8M 93k 30.60
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $2.8M 54k 51.93
Total (TTE) 2.0 $2.7M 60k 45.42
Enterprise Products Partners (EPD) 2.0 $2.7M 108k 24.62
SPDR S&P Dividend (SDY) 1.7 $2.3M 29k 79.93
WisdomTree Japan Total Dividend (DXJ) 1.6 $2.1M 48k 43.71
Thornburg International Value (TGVAX) 1.5 $2.0M 87k 23.08
Vanguard European ETF (VGK) 1.4 $1.8M 38k 48.52
Nuveen Santa Barbara Global Di etf 1.1 $1.4M 53k 26.94
Fidelity Advisor World Funds D etf 1.0 $1.4M 177k 7.69
Ishares Msci Japan (EWJ) 1.0 $1.3M 112k 11.41
Legg Mason Qs Mv European Equi etf 0.9 $1.2M 14k 84.01
Proshares Tr ultrapro qqq (TQQQ) 0.9 $1.2M 12k 102.41
Franklin U.s. Small Mid Cap Gr etf 0.9 $1.2M 66k 17.67
Legg Mason Clearbridge U.s. Ap etf 0.8 $1.1M 7.2k 156.62
Pepsi (PEP) 0.8 $1.1M 11k 102.51
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 32k 34.59
Franklin Templeton Emerging Ma etf 0.8 $1.0M 38k 27.40
Bristol Myers Squibb (BMY) 0.7 $875k 14k 63.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $847k 15k 57.14
Mfs Ser Tr I (MEIAX) 0.6 $852k 26k 33.41
Taiwan Semiconductor Mfg (TSM) 0.6 $820k 31k 26.21
Royal Dutch Shell 0.6 $826k 17k 48.43
Franklin Mutual European Fund etf 0.6 $809k 33k 24.85
iShares Russell 2000 Index (IWM) 0.6 $801k 7.2k 110.57
Vanguard Small-Cap Value ETF (VBR) 0.6 $788k 7.7k 101.84
Vanguard Growth ETF (VUG) 0.6 $780k 7.3k 106.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $745k 14k 53.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $715k 21k 34.26
Mfs Int'l Value A (MGIAX) 0.5 $703k 20k 34.99
Apple (AAPL) 0.5 $684k 6.3k 109.06
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.5 $696k 18k 39.22
Ab Fcp I Japan Strategic Value etf 0.5 $624k 8.1k 76.64
iShares S&P 500 Index (IVV) 0.5 $609k 2.9k 206.79
Telstra Corporation 0.5 $609k 30k 20.51
Templeton Developing Mkts Tr C (TEDMX) 0.5 $613k 43k 14.38
Exxon Mobil Corporation (XOM) 0.4 $582k 7.0k 83.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $560k 7.5k 75.05
Unilever (UL) 0.4 $554k 12k 45.21
Rydex S&P Equal Weight ETF 0.4 $557k 7.1k 78.51
iShares Russell 1000 Growth Index (IWF) 0.4 $544k 5.4k 99.87
Wells Fargo & Company (WFC) 0.4 $524k 11k 48.34
iShares Russell Midcap Growth Idx. (IWP) 0.4 $507k 5.5k 92.18
General Electric Company 0.4 $489k 15k 31.81
Valero Energy Corporation (VLO) 0.4 $494k 7.7k 64.16
Ishares Iii (ISHOF) 0.4 $486k 11k 44.18
Investec Gsf European Equity F etf 0.4 $486k 22k 22.22
Berkshire Hathaway (BRK.B) 0.3 $447k 3.2k 141.72
Autoliv (ALV) 0.3 $436k 3.7k 118.35
Proshares Tr ultrpro dow30 (UDOW) 0.3 $444k 6.6k 66.87
Bk Nova Cad (BNS) 0.3 $430k 8.8k 48.89
iShares S&P Europe 350 Index (IEV) 0.3 $426k 11k 39.08
Asml Holding (ASML) 0.3 $427k 4.3k 100.33
Tencent Holdings Ltd - (TCEHY) 0.3 $411k 20k 20.42
Abbvie (ABBV) 0.3 $406k 7.1k 57.15
Ishares Inc msci india index (INDA) 0.3 $411k 15k 27.12
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $417k 19k 22.47
Icon (ICLR) 0.3 $400k 5.3k 75.02
Jeronimo Martins Sgps Sa Lisbo 0.3 $401k 25k 16.40
Nidec Corporation (NJDCY) 0.3 $368k 22k 17.13
First Tr Small Cap Etf equity (FYT) 0.3 $375k 13k 28.43
Franklin Templeton Emerging Ma etf 0.3 $375k 13k 28.66
Mfs Meridian Emerging Markets etf 0.3 $366k 36k 10.25
Eli Lilly & Co. (LLY) 0.3 $362k 5.0k 71.95
Chevron Corporation (CVX) 0.3 $365k 3.8k 95.52
International Paper Company (IP) 0.3 $357k 8.7k 41.02
Consumer Staples Select Sect. SPDR (XLP) 0.3 $353k 6.7k 53.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $365k 11k 34.34
Shire 0.3 $349k 2.0k 171.67
Erste Group Bank (EBKDY) 0.3 $350k 25k 14.06
Subaru (FUJHY) 0.3 $348k 4.9k 70.80
Novartis (NVS) 0.2 $332k 4.6k 72.46
Schlumberger (SLB) 0.2 $333k 4.5k 73.66
Target Corporation (TGT) 0.2 $338k 4.1k 82.24
Philip Morris International (PM) 0.2 $325k 3.3k 98.01
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $322k 54k 6.01
Templeton Global Invt Frntr Mk 0.2 $324k 32k 10.18
Travelers Companies (TRV) 0.2 $289k 2.5k 116.63
Boeing Company (BA) 0.2 $293k 2.3k 127.00
PowerShares FTSE RAFI US 1000 0.2 $287k 3.3k 88.17
United Parcel Service (UPS) 0.2 $279k 2.6k 105.64
Southern Company (SO) 0.2 $274k 5.3k 51.70
Phillips 66 (PSX) 0.2 $273k 3.2k 86.58
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.2 $276k 7.7k 35.65
Cisco Systems (CSCO) 0.2 $270k 9.5k 28.48
Merck & Co (MRK) 0.2 $247k 4.7k 52.90
Barclays (BCS) 0.2 $253k 29k 8.63
iShares Dow Jones Select Dividend (DVY) 0.2 $255k 3.1k 81.60
Powershares Etf Trust dyna buybk ach 0.2 $249k 5.5k 45.27
BlackRock (BLK) 0.2 $237k 696.00 340.52
Qualcomm (QCOM) 0.2 $234k 4.6k 51.23
Investec Gsf European Equity F etf 0.2 $235k 11k 21.99
JPMorgan Chase & Co. (JPM) 0.2 $229k 3.9k 59.23
Johnson & Johnson (JNJ) 0.2 $230k 2.1k 108.03
Kimberly-Clark Corporation (KMB) 0.2 $228k 1.7k 134.35
Microchip Technology (MCHP) 0.2 $221k 4.6k 48.14
Applied Materials (AMAT) 0.2 $231k 11k 21.19
Cullen North American High Div etf 0.2 $229k 18k 13.00
Amgen (AMGN) 0.2 $213k 1.4k 149.68
iShares S&P MidCap 400 Index (IJH) 0.2 $208k 1.4k 144.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $207k 1.8k 112.44
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $217k 5.3k 40.67
Xilinx 0.1 $204k 4.3k 47.33
Franklin Mutual European Fund Cl A 0.1 $205k 12k 17.72
Ab Fcp I American Growth Fund etf 0.1 $202k 3.2k 62.66
Fibra Uno Administracion S snc (FBASF) 0.0 $55k 24k 2.34
Oncothyreon 0.0 $38k 30k 1.28
Genoma Lab Internacional Sab D 0.0 $10k 13k 0.80
Location Based Techs (LBAS) 0.0 $0 982k 0.00
Galore Resources (GALOF) 0.0 $0 10k 0.00