Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $17M 74k 223.53
PowerShares QQQ Trust, Series 1 4.3 $6.6M 56k 118.47
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $6.0M 30k 197.50
Virtus Kar Small- Cap Value Fu etf 3.0 $4.7M 279k 16.85
Mfs Meridian U.s. Value Fund C etf 3.0 $4.6M 190k 24.34
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $4.3M 75k 57.41
Altria (MO) 2.7 $4.1M 61k 67.62
At&t (T) 2.4 $3.7M 87k 42.53
Davis Ny Venture Fd Cl A (NYVTX) 2.4 $3.7M 120k 30.52
Pfizer (PFE) 2.3 $3.5M 109k 32.48
ProShares UltraPro S&P 500 (UPRO) 2.2 $3.5M 42k 81.77
WisdomTree Japan Total Dividend (DXJ) 2.2 $3.4M 69k 49.54
Spectra Energy 2.2 $3.4M 82k 41.09
Tor Dom Bk Cad (TD) 2.1 $3.2M 66k 49.34
Verizon Communications (VZ) 2.1 $3.2M 60k 53.37
Legg Mason Royce U.s. Smaller etf 2.0 $3.1M 12k 260.45
International Business Machines (IBM) 2.0 $3.1M 19k 166.01
Duke Energy (DUK) 1.8 $2.7M 35k 77.61
Total (TTE) 1.7 $2.7M 52k 50.98
Proshares Tr ultrapro qqq (TQQQ) 1.7 $2.7M 21k 127.25
Enterprise Products Partners (EPD) 1.7 $2.6M 96k 27.04
SPDR S&P Dividend (SDY) 1.5 $2.3M 27k 85.58
Vanguard European ETF (VGK) 1.3 $2.0M 42k 47.95
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.5M 26k 57.73
Thornburg International Value (TGVAX) 0.9 $1.5M 64k 23.06
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.4M 4.7k 301.66
Fidelity Advisor World Funds D etf 0.9 $1.3M 152k 8.81
Franklin U.s. Small Mid Cap Gr etf 0.8 $1.3M 68k 19.14
Legg Mason Clearbridge U.s. Ap etf 0.8 $1.3M 7.6k 167.34
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.2M 35k 35.00
Ishares Msci Japan (EWJ) 0.8 $1.2M 24k 48.85
Legg Mason Qs Mv European Equi etf 0.8 $1.2M 15k 80.40
Pepsi (PEP) 0.7 $1.1M 11k 104.65
iShares Russell 2000 Index (IWM) 0.7 $1.1M 8.4k 134.82
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 10k 104.85
Apple (AAPL) 0.7 $1.0M 9.1k 115.84
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.0M 13k 82.72
Nuveen Santa Barbara Global Di etf 0.7 $1.0M 37k 27.70
Vanguard Small-Cap Value ETF (VBR) 0.6 $934k 7.7k 121.00
Mfs Ser Tr I (MEIAX) 0.6 $927k 26k 36.04
Franklin Templeton Emerging Ma etf 0.6 $915k 30k 30.20
Wells Fargo & Company (WFC) 0.6 $861k 16k 55.09
Vanguard Emerging Markets ETF (VWO) 0.6 $861k 24k 35.76
iShares S&P Europe 350 Index (IEV) 0.6 $849k 22k 38.83
Taiwan Semiconductor Mfg (TSM) 0.5 $808k 28k 28.76
Bristol Myers Squibb (BMY) 0.5 $736k 13k 58.43
Royal Dutch Shell 0.5 $709k 13k 54.37
Mfs Int'l Value A (MGIAX) 0.5 $704k 20k 34.90
Templeton Developing Mkts Tr C (TEDMX) 0.4 $683k 43k 15.83
Franklin Mutual European Fund etf 0.4 $686k 27k 25.01
iShares S&P 500 Index (IVV) 0.4 $663k 2.9k 225.13
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.4 $663k 30k 22.10
Exxon Mobil Corporation (XOM) 0.4 $629k 7.0k 90.28
General Electric Company 0.4 $643k 20k 31.61
Proshares Tr ultrpro dow30 (UDOW) 0.4 $629k 6.6k 94.94
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.4 $639k 15k 42.83
Berkshire Hathaway (BRK.B) 0.4 $613k 3.8k 162.90
Eli Lilly & Co. (LLY) 0.4 $593k 8.1k 73.49
Ab Fcp I Japan Strategic Value etf 0.4 $568k 6.4k 88.83
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $506k 22k 22.84
Consumer Discretionary SPDR (XLY) 0.3 $496k 6.1k 81.44
Chevron Corporation (CVX) 0.3 $475k 4.0k 117.72
Citigroup (C) 0.3 $488k 8.2k 59.40
Ishares Iii (ISHOF) 0.3 $475k 8.8k 54.29
Microsoft Corporation (MSFT) 0.3 $464k 7.5k 62.12
Telstra Corporation 0.3 $462k 25k 18.28
First Tr Small Cap Etf equity (FYT) 0.3 $459k 13k 34.80
International Paper Company (IP) 0.3 $445k 8.4k 53.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $457k 6.4k 71.74
Investec Gsf European Equity F etf 0.3 $457k 18k 25.02
Unilever (UL) 0.3 $427k 11k 40.71
Abbvie (ABBV) 0.3 $429k 6.8k 62.64
Bk Nova Cad (BNS) 0.3 $418k 7.5k 55.65
Tencent Holdings Ltd - (TCEHY) 0.3 $415k 17k 24.20
Mfs Meridian Emerging Markets etf 0.3 $418k 38k 10.89
Valero Energy Corporation (VLO) 0.3 $410k 6.0k 68.33
Rydex S&P Equal Weight ETF 0.3 $409k 4.7k 86.65
Asml Holding (ASML) 0.3 $409k 3.6k 112.21
Intel Corporation (INTC) 0.2 $380k 11k 36.24
Nidec Corporation (NJDCY) 0.2 $393k 18k 21.44
Ishares Inc msci india index (INDA) 0.2 $392k 15k 26.81
Boeing Company (BA) 0.2 $368k 2.4k 155.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $366k 8.3k 43.96
Potash Corp. Of Saskatchewan I 0.2 $352k 20k 18.08
Utilities SPDR (XLU) 0.2 $362k 7.5k 48.59
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $356k 47k 7.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $351k 9.2k 38.00
JPMorgan Chase & Co. (JPM) 0.2 $345k 4.0k 86.36
Health Care SPDR (XLV) 0.2 $345k 5.0k 68.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $344k 6.7k 51.73
Icon (ICLR) 0.2 $346k 4.6k 75.28
Templeton Global Invt Frntr Mk 0.2 $348k 32k 10.87
Subaru (FUJHY) 0.2 $343k 17k 20.30
Franklin Templeton Emerging Ma etf 0.2 $334k 11k 31.67
Phillips 66 (PSX) 0.2 $333k 3.9k 86.45
Jeronimo Martins Sgps Sa Lisbo 0.2 $326k 21k 15.55
Merck & Co (MRK) 0.2 $312k 5.3k 58.79
Erste Group Bank (EBKDY) 0.2 $313k 21k 14.60
Powershares Etf Tr Ii s^p500 low vol 0.2 $305k 7.3k 41.58
Franklin U.s. Small-mid Cap Gr etf 0.2 $315k 17k 19.13
United Parcel Service (UPS) 0.2 $293k 2.6k 114.81
Travelers Companies (TRV) 0.2 $292k 2.4k 122.28
Stryker Corporation (SYK) 0.2 $300k 2.5k 120.00
Target Corporation (TGT) 0.2 $287k 4.0k 72.29
Qualcomm (QCOM) 0.2 $290k 4.4k 65.24
MetLife (MET) 0.2 $300k 5.6k 53.97
iShares Dow Jones Select Dividend (DVY) 0.2 $298k 3.4k 88.69
Alphabet Inc Class A cs (GOOGL) 0.2 $291k 367.00 792.92
Ishares Plc - Ishares Core Fts 0.2 $298k 34k 8.66
Ishares Vii Plc Msci Japan Uci (IMSCF) 0.2 $288k 2.3k 125.22
Comcast Corporation (CMCSA) 0.2 $274k 4.0k 69.00
Microchip Technology (MCHP) 0.2 $283k 4.4k 64.04
Novartis (NVS) 0.2 $274k 3.8k 72.87
Schlumberger (SLB) 0.2 $286k 3.4k 83.87
Shire 0.2 $278k 1.6k 170.34
iShares MSCI EMU Index (EZU) 0.2 $275k 7.9k 34.60
iShares S&P MidCap 400 Index (IJH) 0.2 $278k 1.7k 165.48
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.2 $277k 7.7k 35.78
PNC Financial Services (PNC) 0.2 $261k 2.2k 117.04
Cisco Systems (CSCO) 0.2 $269k 8.9k 30.21
Oracle Corporation (ORCL) 0.2 $257k 6.7k 38.43
BlackRock (BLK) 0.2 $255k 670.00 380.60
Xilinx 0.2 $252k 4.2k 60.36
Philip Morris International (PM) 0.2 $241k 2.6k 91.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $253k 1.8k 137.43
Vanguard Total World Stock Idx (VT) 0.2 $255k 4.2k 60.89
Johnson & Johnson (JNJ) 0.1 $238k 2.1k 115.25
CVS Caremark Corporation (CVS) 0.1 $227k 2.9k 78.87
Honeywell International (HON) 0.1 $232k 2.0k 116.00
Gilead Sciences (GILD) 0.1 $239k 3.3k 71.49
iShares MSCI Canada Index (EWC) 0.1 $231k 8.8k 26.16
Ab Fcp I American Growth Fund etf 0.1 $234k 3.6k 64.62
priceline.com Incorporated 0.1 $223k 152.00 1467.11
Cullen North American High Div etf 0.1 $223k 16k 13.68
Alibaba Group Holding (BABA) 0.1 $205k 2.3k 87.68
Ishares Plc Ishs Ftse Uk Divid 0.1 $166k 15k 11.07
Enel Spa (ESOCF) 0.1 $75k 17k 4.41
Location Based Techs (LBAS) 0.0 $0 982k 0.00
Galore Resources (GALOF) 0.0 $0 10k 0.00