Intercontinental Wealth Advisors as of June 30, 2017
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $20M | 84k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 10.3 | $16M | 117k | 137.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $6.8M | 132k | 52.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $6.0M | 28k | 213.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.5 | $5.5M | 88k | 62.33 | |
| Altria (MO) | 2.5 | $3.9M | 53k | 74.48 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.0 | $3.2M | 31k | 103.87 | |
| Pfizer (PFE) | 2.0 | $3.2M | 94k | 33.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.1M | 9.8k | 317.58 | |
| Tor Dom Bk Cad (TD) | 1.9 | $2.9M | 58k | 50.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.9M | 71k | 40.83 | |
| At&t (T) | 1.8 | $2.8M | 75k | 37.73 | |
| Enbridge (ENB) | 1.8 | $2.8M | 71k | 39.81 | |
| Duke Energy (DUK) | 1.8 | $2.7M | 33k | 83.60 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.7 | $2.7M | 28k | 97.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $2.7M | 24k | 109.50 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 56k | 44.67 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 16k | 153.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $2.4M | 20k | 120.50 | |
| Total (TTE) | 1.5 | $2.3M | 47k | 49.59 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.3M | 86k | 27.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $2.3M | 21k | 110.11 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.2M | 25k | 88.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.9M | 29k | 65.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.2 | $1.8M | 33k | 54.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.7M | 21k | 80.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.5M | 36k | 41.39 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.9 | $1.4M | 44k | 31.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.3M | 11k | 119.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $1.3M | 29k | 44.30 | |
| Apple (AAPL) | 0.8 | $1.3M | 8.9k | 144.00 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 9.0k | 140.89 | |
| Ishares Msci Japan (EWJ) | 0.8 | $1.3M | 23k | 53.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.1M | 8.8k | 122.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 19k | 55.75 | |
| Vanguard European ETF (VGK) | 0.7 | $1.0M | 18k | 55.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $960k | 8.5k | 113.38 | |
| Pepsi (PEP) | 0.6 | $953k | 8.3k | 115.49 | |
| Ishares Inc msci india index (INDA) | 0.6 | $904k | 28k | 32.09 | |
| Global X Fds gbx x ftsear (ARGT) | 0.5 | $833k | 28k | 29.29 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $796k | 30k | 26.77 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $755k | 7.9k | 95.64 | |
| Vaneck Vectors Russia Index Et | 0.5 | $754k | 39k | 19.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $732k | 13k | 55.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $701k | 6.7k | 105.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $675k | 2.8k | 243.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $641k | 18k | 34.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $619k | 3.7k | 169.45 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $603k | 20k | 30.91 | |
| Ares Capital Corporation (ARCC) | 0.4 | $598k | 37k | 16.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $570k | 13k | 45.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $579k | 5.1k | 114.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $566k | 7.0k | 80.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $546k | 6.1k | 89.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $532k | 6.5k | 82.34 | |
| Intel Corporation (INTC) | 0.3 | $516k | 15k | 33.72 | |
| General Electric Company | 0.3 | $464k | 17k | 26.99 | |
| First Tr Small Cap Etf equity (FYT) | 0.3 | $449k | 13k | 34.04 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.3 | $448k | 15k | 29.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $434k | 6.3k | 68.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $443k | 3.7k | 118.93 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $438k | 8.1k | 53.91 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $432k | 7.6k | 56.84 | |
| Icon (ICLR) | 0.3 | $422k | 4.3k | 97.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $405k | 6.0k | 67.50 | |
| Rydex S&P Equal Weight ETF | 0.3 | $399k | 4.3k | 92.62 | |
| Health Care SPDR (XLV) | 0.2 | $380k | 4.8k | 79.17 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $377k | 5.9k | 63.74 | |
| Citigroup (C) | 0.2 | $376k | 5.6k | 66.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $365k | 6.7k | 54.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $359k | 2.5k | 140.89 | |
| International Paper Company (IP) | 0.2 | $335k | 5.9k | 56.56 | |
| Stryker Corporation (SYK) | 0.2 | $347k | 2.5k | 138.80 | |
| Oracle Corporation (ORCL) | 0.2 | $335k | 6.7k | 50.09 | |
| Abbvie (ABBV) | 0.2 | $345k | 4.8k | 72.51 | |
| Ambev Sa- (ABEV) | 0.2 | $347k | 63k | 5.49 | |
| Royal Dutch Shell | 0.2 | $333k | 6.3k | 53.20 | |
| Gilead Sciences (GILD) | 0.2 | $333k | 4.7k | 70.82 | |
| Accenture (ACN) | 0.2 | $332k | 2.7k | 123.83 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $324k | 6.6k | 49.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $334k | 359.00 | 930.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $309k | 7.9k | 38.91 | |
| Chevron Corporation (CVX) | 0.2 | $311k | 3.0k | 104.29 | |
| Merck & Co (MRK) | 0.2 | $319k | 5.0k | 64.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $314k | 3.4k | 92.08 | |
| Schlumberger (SLB) | 0.2 | $303k | 4.6k | 65.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $292k | 1.7k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 3.0k | 91.40 | |
| priceline.com Incorporated | 0.2 | $273k | 146.00 | 1869.86 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $279k | 4.1k | 67.51 | |
| General Mills (GIS) | 0.2 | $260k | 4.7k | 55.39 | |
| Honeywell International (HON) | 0.2 | $267k | 2.0k | 133.50 | |
| MetLife (MET) | 0.2 | $258k | 4.7k | 54.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $262k | 3.0k | 88.51 | |
| Qualcomm (QCOM) | 0.2 | $253k | 4.6k | 55.26 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 5.0k | 44.89 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 3.1k | 77.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 2.9k | 80.61 | |
| Diageo (DEO) | 0.1 | $229k | 1.9k | 119.58 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.0k | 117.23 | |
| Unilever (UL) | 0.1 | $237k | 4.4k | 54.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $228k | 9.2k | 24.70 | |
| Delphi Automotive | 0.1 | $227k | 2.6k | 87.64 | |
| Acxiom | 0.1 | $228k | 11k | 20.66 | |
| CSX Corporation (CSX) | 0.1 | $213k | 3.9k | 54.62 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 6.8k | 31.25 | |
| Nike (NKE) | 0.1 | $215k | 3.7k | 58.90 | |
| Sap (SAP) | 0.1 | $220k | 2.1k | 104.76 | |
| Group Cgi Cad Cl A | 0.1 | $217k | 4.3k | 50.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $216k | 2.0k | 109.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $216k | 5.5k | 39.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $212k | 2.7k | 78.72 | |
| Broad | 0.1 | $215k | 922.00 | 233.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $200k | 1.5k | 132.28 | |
| Travelers Companies (TRV) | 0.1 | $208k | 1.6k | 126.52 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $196k | 21k | 9.51 | |
| Rbc Cad (RY) | 0.1 | $205k | 2.8k | 72.49 | |
| Technology SPDR (XLK) | 0.1 | $210k | 3.8k | 54.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $210k | 3.0k | 70.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $204k | 1.3k | 156.32 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $201k | 1.9k | 107.49 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $206k | 1.8k | 113.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $210k | 4.7k | 44.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $194k | 18k | 11.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $153k | 19k | 7.87 | |
| Banco Santander (SAN) | 0.0 | $67k | 10k | 6.64 |
