Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of March 31, 2017

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 11.0 $18M 78k 235.74
PowerShares QQQ Trust, Series 1 5.0 $8.3M 63k 132.38
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $6.3M 31k 206.35
Virtus Kar Small- Cap Value Fu etf 2.9 $4.8M 275k 17.61
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $4.7M 75k 62.81
Mfs Meridian U.s. Value Fund C etf 2.8 $4.6M 182k 25.46
Altria (MO) 2.6 $4.4M 61k 71.43
Davis Ny Venture Fd Cl A (NYVTX) 2.4 $3.9M 123k 31.83
WisdomTree Japan Total Dividend (DXJ) 2.3 $3.8M 76k 50.62
ProShares UltraPro S&P 500 (UPRO) 2.3 $3.8M 39k 96.00
Pfizer (PFE) 2.2 $3.7M 109k 34.21
Proshares Tr ultrapro qqq (TQQQ) 2.2 $3.7M 42k 88.21
At&t (T) 2.2 $3.6M 87k 41.54
Enbridge (ENB) 2.0 $3.4M 81k 41.84
Tor Dom Bk Cad (TD) 2.0 $3.3M 66k 50.09
International Business Machines (IBM) 1.9 $3.2M 19k 174.12
Verizon Communications (VZ) 1.9 $3.1M 64k 48.75
Duke Energy (DUK) 1.8 $3.0M 37k 82.02
Legg Mason Royce U.s. Smaller etf 1.7 $2.9M 11k 262.11
Total (TTE) 1.7 $2.8M 56k 50.43
Enterprise Products Partners (EPD) 1.6 $2.7M 97k 27.61
SPDR S&P Dividend (SDY) 1.4 $2.3M 26k 88.14
Vanguard European ETF (VGK) 1.3 $2.1M 41k 51.57
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.8M 5.8k 312.49
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.6M 26k 62.28
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 36k 39.39
Ishares Msci Japan (EWJ) 0.8 $1.4M 26k 51.49
Franklin U.s. Small Mid Cap Gr etf 0.8 $1.4M 67k 20.46
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.4M 17k 80.60
Apple (AAPL) 0.8 $1.3M 9.3k 143.70
Legg Mason Clearbridge U.s. Ap etf 0.8 $1.3M 7.4k 175.52
Legg Mason Qs Mv European Equi etf 0.7 $1.2M 14k 85.76
Fidelity Advisor World Funds D etf 0.7 $1.2M 133k 9.16
Pepsi (PEP) 0.7 $1.2M 11k 111.83
Thornburg International Value (TGVAX) 0.7 $1.2M 48k 24.63
iShares Russell 2000 Index (IWM) 0.7 $1.1M 8.3k 137.47
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 10k 113.81
Nuveen Santa Barbara Global Di etf 0.6 $1.0M 36k 29.07
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.0M 8.2k 122.92
iShares S&P Europe 350 Index (IEV) 0.6 $984k 24k 41.86
Franklin Templeton Emerging Ma etf 0.6 $986k 29k 33.72
Vanguard Emerging Markets ETF (VWO) 0.6 $928k 23k 39.71
Mfs Ser Tr I (MEIAX) 0.6 $940k 25k 37.64
Wells Fargo & Company (WFC) 0.5 $862k 16k 55.68
Templeton Developing Mkts Tr C (TEDMX) 0.5 $771k 43k 17.87
Mfs Int'l Value A (MGIAX) 0.5 $748k 20k 37.44
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.4 $742k 30k 24.73
Franklin Mutual European Fund etf 0.4 $712k 27k 26.18
iShares S&P 500 Index (IVV) 0.4 $699k 2.9k 237.35
Bristol Myers Squibb (BMY) 0.4 $685k 13k 54.38
Ishares Trust Msci China msci china idx (MCHI) 0.4 $679k 14k 49.94
Global X Fds gbx x ftsear (ARGT) 0.4 $692k 25k 28.24
Vaneck Vectors Russia Index Et 0.4 $689k 33k 20.66
Taiwan Semiconductor Mfg (TSM) 0.4 $671k 20k 32.83
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.4 $671k 15k 44.97
Eli Lilly & Co. (LLY) 0.4 $656k 7.8k 84.09
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $650k 23k 27.80
Intel Corporation (INTC) 0.4 $626k 17k 36.05
Berkshire Hathaway (BRK.B) 0.4 $617k 3.7k 166.80
General Electric Company 0.4 $601k 20k 29.78
Ab Fcp I Japan Strategic Value etf 0.4 $602k 6.4k 94.15
Exxon Mobil Corporation (XOM) 0.3 $588k 7.2k 82.00
Consumer Discretionary SPDR (XLY) 0.3 $536k 6.1k 88.01
Microsoft Corporation (MSFT) 0.3 $522k 7.9k 65.80
Proshares Tr ultrpro dow30 (UDOW) 0.3 $495k 4.6k 108.67
Citigroup (C) 0.3 $492k 8.2k 59.86
Investec Gsf European Equity F etf 0.3 $476k 18k 26.06
Ishares Inc msci india index (INDA) 0.3 $471k 15k 31.45
Ishares Iii (ISHOF) 0.3 $475k 8.8k 54.29
Mfs Meridian Emerging Markets etf 0.3 $467k 38k 12.16
First Tr Small Cap Etf equity (FYT) 0.3 $450k 13k 34.12
Chevron Corporation (CVX) 0.3 $427k 4.0k 107.39
iShares Russell 2000 Value Index (IWN) 0.3 $440k 3.7k 118.12
Abbvie (ABBV) 0.3 $438k 6.7k 65.17
Boeing Company (BA) 0.2 $410k 2.3k 176.88
International Paper Company (IP) 0.2 $420k 8.3k 50.78
Royal Dutch Shell 0.2 $421k 8.0k 52.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $416k 8.1k 51.20
Valero Energy Corporation (VLO) 0.2 $398k 6.0k 66.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $408k 5.3k 76.89
Rydex S&P Equal Weight ETF 0.2 $384k 4.2k 90.82
Utilities SPDR (XLU) 0.2 $382k 7.5k 51.28
Templeton Global Invt Frntr Mk 0.2 $378k 32k 11.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $363k 6.7k 54.59
JPMorgan Chase & Co. (JPM) 0.2 $350k 4.0k 87.94
Health Care SPDR (XLV) 0.2 $357k 4.8k 74.38
Qualcomm (QCOM) 0.2 $358k 6.2k 57.41
Gilead Sciences (GILD) 0.2 $345k 5.1k 67.95
Ambev Sa- (ABEV) 0.2 $355k 62k 5.76
Merck & Co (MRK) 0.2 $327k 5.2k 63.50
Stryker Corporation (SYK) 0.2 $329k 2.5k 131.60
Icon (ICLR) 0.2 $338k 4.2k 79.62
Franklin U.s. Small-mid Cap Gr etf 0.2 $337k 17k 20.47
Microchip Technology (MCHP) 0.2 $320k 4.3k 73.82
Accenture (ACN) 0.2 $310k 2.6k 119.97
Alphabet Inc Class A cs (GOOGL) 0.2 $309k 364.00 848.90
Franklin Templeton Emerging Ma etf 0.2 $320k 9.0k 35.70
Ishares Plc - Ishares Core Fts (BCYIF) 0.2 $312k 34k 9.07
Comcast Corporation (CMCSA) 0.2 $299k 7.9k 37.65
Cisco Systems (CSCO) 0.2 $295k 8.7k 33.75
Oracle Corporation (ORCL) 0.2 $298k 6.7k 44.56
iShares MSCI EMU Index (EZU) 0.2 $299k 7.9k 37.62
iShares Dow Jones Select Dividend (DVY) 0.2 $306k 3.4k 91.07
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.2 $305k 7.7k 39.40
Ishares Vii Plc Msci Japan Uci (IMSCF) 0.2 $302k 2.3k 131.30
Travelers Companies (TRV) 0.2 $282k 2.3k 120.67
Philip Morris International (PM) 0.2 $288k 2.6k 112.94
MetLife (MET) 0.2 $291k 5.5k 52.79
iShares S&P MidCap 400 Index (IJH) 0.2 $288k 1.7k 171.43
PNC Financial Services (PNC) 0.2 $263k 2.2k 120.42
United Parcel Service (UPS) 0.2 $269k 2.5k 107.30
Schlumberger (SLB) 0.2 $259k 3.3k 78.01
priceline.com Incorporated 0.2 $267k 150.00 1780.00
Vanguard Total World Stock Idx (VT) 0.2 $270k 4.1k 65.33
Alibaba Group Holding (BABA) 0.2 $275k 2.5k 107.93
BlackRock 0.1 $252k 657.00 383.56
Johnson & Johnson (JNJ) 0.1 $252k 2.0k 124.38
Honeywell International (HON) 0.1 $250k 2.0k 125.00
Ab Fcp I American Growth Fund etf 0.1 $257k 3.6k 70.97
CVS Caremark Corporation (CVS) 0.1 $226k 2.9k 78.53
Unilever (UL) 0.1 $230k 4.7k 49.30
iShares MSCI Canada Index (EWC) 0.1 $237k 8.8k 26.84
Phillips 66 (PSX) 0.1 $238k 3.0k 79.23
Cullen North American High Div etf 0.1 $233k 16k 14.29
Coca-Cola Company (KO) 0.1 $214k 5.0k 42.50
Target Corporation (TGT) 0.1 $215k 3.9k 55.26
Financial Select Sector SPDR (XLF) 0.1 $219k 9.2k 23.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $214k 5.5k 38.75
Tencent Holdings Ltd - (TCEHY) 0.1 $220k 7.6k 28.90
Asml Holding (ASML) 0.1 $212k 1.6k 132.92
Amgen (AMGN) 0.1 $203k 1.2k 164.37
Diageo (DEO) 0.1 $202k 1.8k 115.30
Nike (NKE) 0.1 $203k 3.7k 55.62
Technology SPDR (XLK) 0.1 $205k 3.8k 53.40
Telstra Corporation 0.1 $202k 11k 17.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 3.0k 69.00
Deutsche Post (DHLGY) 0.1 $201k 5.9k 34.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $204k 4.7k 43.40
American Amcap Fund equity (AMCPX) 0.1 $201k 7.0k 28.92
Companhia de Saneamento Basi (SBS) 0.1 $185k 18k 10.39
China Constr Bank Ard F Un (CICHY) 0.1 $189k 12k 16.10
Sun Hung Kai Properties (SUHJY) 0.1 $187k 13k 14.73
Kddi Corp-unsp (KDDIY) 0.1 $182k 14k 13.18
Industrial & Commercial Bank Of China (IDCBY) 0.1 $188k 14k 13.07
Agric Bk Of China Adr F Un (ACGBY) 0.1 $191k 17k 11.49
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $185k 15k 12.31
Acxiom 0.1 $190k 10k 18.51
Ishares Plc Ishs Ftse Uk Divid 0.1 $175k 15k 11.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $150k 21k 7.27
Enel Spa (ESOCF) 0.1 $80k 17k 4.71
Banco Santander (SAN) 0.0 $61k 10k 6.05
Singapore Telecommunications L (SNGNF) 0.0 $40k 14k 2.84
Location Based Techs (LBAS) 0.0 $0 982k 0.00
Cannabis Science 0.0 $1.0k 10k 0.10
Galore Resources (GALOF) 0.0 $0 10k 0.00