Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of June 30, 2016

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $12M 58k 209.47
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $5.7M 32k 178.99
PowerShares QQQ Trust, Series 1 3.4 $4.6M 42k 107.55
Mfs Meridian U.s. Value Fund C etf 3.4 $4.5M 202k 22.52
Altria (MO) 3.3 $4.5M 65k 68.96
Virtus Kar Small- Cap Value Fu etf 3.3 $4.5M 290k 15.40
At&t (T) 2.9 $3.9M 91k 43.21
Pfizer (PFE) 2.8 $3.8M 108k 35.21
Davis Ny Venture Fd Cl A (NYVTX) 2.7 $3.6M 118k 30.62
Verizon Communications (VZ) 2.6 $3.5M 63k 55.84
Spectra Energy 2.4 $3.2M 88k 36.63
ProShares UltraPro S&P 500 (UPRO) 2.4 $3.2M 48k 66.56
Wisdomtree Tr intl hedge eqt (HEDJ) 2.3 $3.2M 63k 50.53
Duke Energy (DUK) 2.3 $3.1M 36k 85.80
Tor Dom Bk Cad (TD) 2.2 $3.0M 70k 42.93
Enterprise Products Partners (EPD) 2.1 $2.9M 100k 29.26
International Business Machines (IBM) 2.1 $2.9M 19k 151.80
Legg Mason Royce U.s. Smaller etf 2.1 $2.8M 13k 217.73
Total (TTE) 2.0 $2.7M 57k 48.09
SPDR S&P Dividend (SDY) 1.8 $2.5M 29k 83.93
WisdomTree Japan Total Dividend (DXJ) 1.6 $2.1M 55k 38.79
Thornburg International Value (TGVAX) 1.4 $1.9M 86k 22.16
Vanguard European ETF (VGK) 1.3 $1.7M 37k 46.67
Proshares Tr ultrapro qqq (TQQQ) 1.1 $1.5M 16k 96.31
Ishares Msci Japan (EWJ) 0.9 $1.3M 111k 11.50
Nuveen Santa Barbara Global Di etf 0.9 $1.3M 47k 26.71
Fidelity Advisor World Funds D etf 0.9 $1.3M 164k 7.64
Franklin U.s. Small Mid Cap Gr etf 0.9 $1.2M 69k 18.00
Legg Mason Clearbridge U.s. Ap etf 0.9 $1.2M 7.7k 159.83
Legg Mason Qs Mv European Equi etf 0.9 $1.2M 15k 81.40
Pepsi (PEP) 0.8 $1.2M 11k 105.98
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 32k 35.23
iShares Russell 2000 Index (IWM) 0.8 $1.1M 9.1k 114.94
Franklin Templeton Emerging Ma etf 0.7 $929k 33k 28.24
Royal Dutch Shell 0.7 $907k 16k 55.20
Mfs Ser Tr I (MEIAX) 0.7 $911k 26k 34.68
Bristol Myers Squibb (BMY) 0.6 $873k 12k 73.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $861k 15k 55.85
SPDR S&P MidCap 400 ETF (MDY) 0.6 $850k 3.1k 272.17
Vanguard Small-Cap Value ETF (VBR) 0.6 $815k 7.7k 105.32
Taiwan Semiconductor Mfg (TSM) 0.6 $792k 30k 26.24
Vanguard Growth ETF (VUG) 0.6 $785k 7.3k 107.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $753k 22k 34.35
Mfs Int'l Value A (MGIAX) 0.5 $718k 20k 35.74
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.5 $702k 18k 39.56
Apple (AAPL) 0.5 $697k 7.3k 95.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $698k 14k 50.38
Exxon Mobil Corporation (XOM) 0.5 $662k 7.1k 93.67
Templeton Developing Mkts Tr C (TEDMX) 0.5 $641k 43k 15.04
Franklin Mutual European Fund etf 0.5 $644k 27k 23.56
iShares S&P 500 Index (IVV) 0.5 $620k 2.9k 210.53
Berkshire Hathaway (BRK.B) 0.4 $597k 4.1k 144.83
Telstra Corporation 0.4 $582k 28k 20.69
Rydex S&P Equal Weight ETF 0.4 $570k 7.1k 80.34
Unilever (UL) 0.4 $558k 12k 47.89
Eli Lilly & Co. (LLY) 0.4 $540k 6.9k 78.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $545k 7.1k 77.15
iShares Russell 1000 Growth Index (IWF) 0.4 $547k 5.4k 100.42
Wells Fargo & Company (WFC) 0.4 $511k 11k 47.31
iShares Russell Midcap Growth Idx. (IWP) 0.4 $515k 5.5k 93.64
iShares S&P Europe 350 Index (IEV) 0.4 $498k 13k 37.77
Ishares Iii (ISHOF) 0.4 $502k 11k 45.64
Ab Fcp I Japan Strategic Value etf 0.4 $501k 6.4k 77.81
General Electric Company 0.3 $452k 14k 31.46
Chevron Corporation (CVX) 0.3 $431k 4.1k 104.94
Tencent Holdings Ltd - (TCEHY) 0.3 $432k 19k 22.71
Proshares Tr ultrpro dow30 (UDOW) 0.3 $440k 6.3k 69.62
Abbvie (ABBV) 0.3 $438k 7.1k 61.85
Microsoft Corporation (MSFT) 0.3 $416k 8.1k 51.21
Bk Nova Cad (BNS) 0.3 $407k 8.3k 48.98
Ishares Inc msci india index (INDA) 0.3 $413k 15k 27.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $410k 18k 22.55
Valero Energy Corporation (VLO) 0.3 $393k 7.7k 51.04
Asml Holding (ASML) 0.3 $399k 4.0k 99.18
Investec Gsf European Equity F etf 0.3 $399k 19k 21.45
Mfs Meridian Emerging Markets etf 0.3 $400k 38k 10.42
Nidec Corporation (NJDCY) 0.3 $382k 20k 18.83
First Tr Small Cap Etf equity (FYT) 0.3 $374k 13k 28.35
International Paper Company (IP) 0.3 $368k 8.7k 42.42
Novartis (NVS) 0.3 $361k 4.4k 82.46
Consumer Staples Select Sect. SPDR (XLP) 0.3 $367k 6.7k 55.19
Jeronimo Martins Sgps Sa Lisbo 0.3 $365k 23k 15.74
Potash Corp. Of Saskatchewan I 0.3 $349k 22k 16.23
Schlumberger (SLB) 0.3 $356k 4.5k 79.18
Shire 0.3 $349k 1.9k 184.27
Icon (ICLR) 0.3 $355k 5.1k 69.98
Templeton Global Invt Frntr Mk 0.2 $335k 32k 10.53
Franklin Templeton Emerging Ma etf 0.2 $343k 12k 29.58
Philip Morris International (PM) 0.2 $324k 3.2k 101.85
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $306k 10k 30.17
Subaru (FUJHY) 0.2 $316k 4.7k 67.75
Travelers Companies (TRV) 0.2 $294k 2.5k 118.98
Boeing Company (BA) 0.2 $299k 2.3k 129.94
PowerShares FTSE RAFI US 1000 0.2 $295k 3.3k 90.63
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $295k 52k 5.72
United Parcel Service (UPS) 0.2 $284k 2.6k 107.86
Target Corporation (TGT) 0.2 $286k 4.1k 69.77
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.2 $285k 7.7k 36.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $265k 3.7k 71.62
Erste Group Bank (EBKDY) 0.2 $266k 24k 11.28
Johnson & Johnson (JNJ) 0.2 $258k 2.1k 121.47
Cisco Systems (CSCO) 0.2 $261k 9.1k 28.67
Southern Company (SO) 0.2 $255k 4.8k 53.66
iShares Dow Jones Select Dividend (DVY) 0.2 $256k 3.0k 85.33
BlackRock (BLK) 0.2 $238k 694.00 342.94
JPMorgan Chase & Co. (JPM) 0.2 $239k 3.9k 62.03
Teva Pharmaceutical Industries (TEVA) 0.2 $238k 4.7k 50.26
Qualcomm (QCOM) 0.2 $244k 4.6k 53.47
Powershares Etf Trust dyna buybk ach 0.2 $249k 5.5k 45.27
Phillips 66 (PSX) 0.2 $249k 3.1k 79.38
Microchip Technology (MCHP) 0.2 $232k 4.6k 50.70
Cullen North American High Div etf 0.2 $235k 18k 13.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $214k 1.8k 116.24
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $213k 5.3k 39.93
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.5k 137.32
Franklin Mutual European Fund Cl A 0.1 $201k 12k 17.38
Fibra Uno Administracion S snc (FBASF) 0.0 $50k 24k 2.12
Cascadian Therapeutics 0.0 $28k 30k 0.94
Genoma Lab Internacional Sab D 0.0 $13k 13k 1.04
Location Based Techs (LBAS) 0.0 $0 982k 0.00
Galore Resources (GALOF) 0.0 $0 10k 0.00