Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $14M 66k 216.29
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $5.6M 30k 182.77
PowerShares QQQ Trust, Series 1 3.9 $5.4M 45k 118.73
Mfs Meridian U.s. Value Fund C etf 3.3 $4.6M 198k 23.16
Virtus Kar Small- Cap Value Fu etf 3.1 $4.3M 279k 15.56
Altria (MO) 2.8 $3.9M 62k 63.23
ProShares UltraPro S&P 500 (UPRO) 2.8 $3.9M 53k 73.65
At&t (T) 2.6 $3.6M 90k 40.61
Spectra Energy 2.6 $3.7M 85k 42.75
Davis Ny Venture Fd Cl A (NYVTX) 2.6 $3.6M 118k 30.64
Pfizer (PFE) 2.5 $3.5M 103k 33.87
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $3.5M 65k 53.73
Verizon Communications (VZ) 2.3 $3.2M 62k 51.98
Tor Dom Bk Cad (TD) 2.1 $3.0M 68k 44.40
International Business Machines (IBM) 2.1 $3.0M 19k 158.87
Legg Mason Royce U.s. Smaller etf 2.1 $3.0M 13k 228.86
Duke Energy (DUK) 2.0 $2.9M 36k 80.04
Enterprise Products Partners (EPD) 1.9 $2.7M 99k 27.63
Total (TTE) 1.9 $2.7M 56k 47.71
WisdomTree Japan Total Dividend (DXJ) 1.8 $2.5M 58k 42.91
SPDR S&P Dividend (SDY) 1.7 $2.3M 28k 84.36
Thornburg International Value (TGVAX) 1.4 $2.0M 84k 23.43
Vanguard European ETF (VGK) 1.4 $1.9M 39k 48.73
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 28k 59.13
Proshares Tr ultrapro qqq (TQQQ) 1.1 $1.6M 12k 128.61
Franklin U.s. Small Mid Cap Gr etf 0.9 $1.3M 69k 19.51
Fidelity Advisor World Funds D etf 0.9 $1.3M 159k 8.25
Apple (AAPL) 0.9 $1.3M 12k 113.02
Nuveen Santa Barbara Global Di etf 0.9 $1.3M 46k 27.54
Legg Mason Qs Mv European Equi etf 0.9 $1.2M 15k 83.46
Ishares Msci Japan (EWJ) 0.9 $1.2M 98k 12.54
Pepsi (PEP) 0.8 $1.2M 11k 108.72
Legg Mason Clearbridge U.s. Ap etf 0.8 $1.2M 7.4k 160.69
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 10k 104.16
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.1M 3.7k 282.24
iShares Russell 2000 Index (IWM) 0.7 $1.0M 8.3k 124.16
Franklin Templeton Emerging Ma etf 0.7 $1.0M 33k 31.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $950k 25k 37.45
Vanguard Emerging Markets ETF (VWO) 0.7 $940k 25k 37.64
Taiwan Semiconductor Mfg (TSM) 0.6 $873k 29k 30.60
Vanguard Small-Cap Value ETF (VBR) 0.6 $854k 7.7k 110.64
Mfs Ser Tr I (MEIAX) 0.6 $861k 24k 35.37
Royal Dutch Shell 0.6 $769k 15k 50.04
Mfs Int'l Value A (MGIAX) 0.5 $755k 20k 37.65
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.5 $731k 18k 41.20
Templeton Developing Mkts Tr C (TEDMX) 0.5 $709k 43k 16.63
Bristol Myers Squibb (BMY) 0.5 $683k 13k 53.90
Franklin Mutual European Fund etf 0.5 $686k 28k 24.75
iShares S&P 500 Index (IVV) 0.5 $641k 2.9k 217.66
Exxon Mobil Corporation (XOM) 0.4 $617k 7.1k 87.31
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $610k 22k 27.27
iShares S&P Europe 350 Index (IEV) 0.4 $578k 15k 39.41
Ab Fcp I Japan Strategic Value etf 0.4 $563k 6.5k 86.35
Berkshire Hathaway (BRK.B) 0.4 $544k 3.8k 144.57
Eli Lilly & Co. (LLY) 0.4 $547k 6.8k 80.21
Ishares Iii (ISHOF) 0.4 $541k 11k 49.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $508k 6.4k 78.97
Unilever (UL) 0.4 $502k 11k 47.40
Telstra Corporation 0.4 $511k 26k 20.02
Wells Fargo & Company (WFC) 0.3 $475k 11k 44.26
Tencent Holdings Ltd - (TCEHY) 0.3 $483k 17k 27.89
Proshares Tr ultrpro dow30 (UDOW) 0.3 $472k 6.3k 74.68
WisdomTree SmallCap Dividend Fund (DES) 0.3 $443k 5.9k 75.15
Abbvie (ABBV) 0.3 $442k 7.0k 63.02
Microsoft Corporation (MSFT) 0.3 $436k 7.6k 57.61
Ishares Inc msci india index (INDA) 0.3 $435k 15k 29.41
Mfs Meridian Emerging Markets etf 0.3 $437k 38k 11.38
Chevron Corporation (CVX) 0.3 $420k 4.1k 102.94
Nidec Corporation (NJDCY) 0.3 $424k 19k 22.90
Rydex S&P Equal Weight ETF 0.3 $426k 5.1k 83.61
Investec Gsf European Equity F etf 0.3 $422k 18k 23.53
International Paper Company (IP) 0.3 $412k 8.6k 47.95
Bk Nova Cad (BNS) 0.3 $402k 7.6k 53.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $408k 8.4k 48.46
First Tr Small Cap Etf equity (FYT) 0.3 $407k 13k 30.86
Asml Holding (ASML) 0.3 $403k 3.7k 109.51
Valero Energy Corporation (VLO) 0.3 $397k 7.5k 52.93
General Electric Company 0.3 $381k 13k 29.62
Icon (ICLR) 0.3 $359k 4.6k 77.35
Franklin Templeton Emerging Ma etf 0.3 $359k 11k 33.10
Jeronimo Martins Sgps Sa Lisbo 0.3 $367k 21k 17.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $354k 6.7k 53.23
Templeton Global Invt Frntr Mk 0.2 $351k 32k 11.03
Shire 0.2 $334k 1.7k 193.62
Potash Corp. Of Saskatchewan I 0.2 $321k 20k 16.33
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $318k 47k 6.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $317k 9.3k 33.99
Erste Group Bank (EBKDY) 0.2 $322k 22k 14.87
Subaru (FUJHY) 0.2 $320k 4.3k 74.99
Novartis (NVS) 0.2 $315k 4.0k 78.95
Philip Morris International (PM) 0.2 $308k 3.2k 97.22
Schlumberger (SLB) 0.2 $310k 3.9k 78.74
Qualcomm (QCOM) 0.2 $310k 4.5k 68.49
Boeing Company (BA) 0.2 $301k 2.3k 131.84
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.2 $301k 7.7k 38.88
United Parcel Service (UPS) 0.2 $286k 2.6k 109.45
Cisco Systems (CSCO) 0.2 $287k 9.0k 31.75
Microchip Technology (MCHP) 0.2 $282k 4.5k 62.20
Travelers Companies (TRV) 0.2 $281k 2.5k 114.69
Target Corporation (TGT) 0.2 $279k 4.1k 68.69
iShares Dow Jones Select Dividend (DVY) 0.2 $273k 3.2k 85.58
BlackRock (BLK) 0.2 $249k 688.00 361.92
JPMorgan Chase & Co. (JPM) 0.2 $255k 3.8k 66.58
Johnson & Johnson (JNJ) 0.2 $249k 2.1k 118.35
Phillips 66 (PSX) 0.2 $251k 3.1k 80.47
Southern Company (SO) 0.2 $245k 4.8k 51.26
Powershares Etf Trust dyna buybk ach 0.2 $240k 5.1k 47.52
Xilinx 0.2 $231k 4.3k 54.29
Merck & Co (MRK) 0.2 $219k 3.5k 62.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $229k 1.8k 124.39
Cullen North American High Div etf 0.2 $221k 17k 13.38
PNC Financial Services (PNC) 0.1 $206k 2.3k 89.96
Teva Pharmaceutical Industries (TEVA) 0.1 $216k 4.7k 46.02
Amgen (AMGN) 0.1 $216k 1.3k 167.05
Franklin Mutual European Fund Cl A 0.1 $211k 12k 17.96
Ab Fcp I American Growth Fund etf 0.1 $200k 3.1k 65.47
Cascadian Therapeutics 0.0 $49k 30k 1.64
Location Based Techs (LBAS) 0.0 $0 982k 0.00
Galore Resources (GALOF) 0.0 $0 10k 0.00