Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.6 $22M 89k 251.23
PowerShares QQQ Trust, Series 1 10.7 $18M 121k 145.45
WisdomTree Japan Total Dividend (DXJ) 4.6 $7.5M 138k 54.70
Wisdomtree Tr intl hedge eqt (HEDJ) 3.9 $6.4M 99k 64.70
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $6.1M 27k 223.81
ProShares UltraPro S&P 500 (UPRO) 2.2 $3.7M 32k 116.47
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.7M 11k 326.31
Vanguard Emerging Markets ETF (VWO) 2.1 $3.4M 78k 43.57
Pfizer (PFE) 2.0 $3.2M 91k 35.70
Altria (MO) 2.0 $3.2M 51k 63.41
Tor Dom Bk Cad (TD) 1.9 $3.1M 54k 56.27
Proshares Tr ultrapro qqq (TQQQ) 1.8 $3.0M 26k 114.24
At&t (T) 1.7 $2.8M 72k 39.17
Enbridge (ENB) 1.7 $2.8M 66k 41.84
Verizon Communications (VZ) 1.6 $2.7M 54k 49.48
Duke Energy (DUK) 1.6 $2.6M 31k 83.92
Total (TTE) 1.5 $2.4M 45k 53.53
International Business Machines (IBM) 1.4 $2.3M 16k 145.07
Enterprise Products Partners (EPD) 1.3 $2.1M 82k 26.07
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.1M 47k 44.80
WisdomTree SmallCap Dividend Fund (DES) 1.3 $2.1M 25k 84.03
SPDR S&P Dividend (SDY) 1.3 $2.1M 23k 91.34
Ishares Trust Msci China msci china idx (MCHI) 1.3 $2.1M 33k 63.10
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 30k 68.47
iShares S&P Europe 350 Index (IEV) 1.0 $1.7M 36k 46.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.0 $1.7M 46k 36.36
iShares Russell 2000 Index (IWM) 1.0 $1.6M 11k 148.22
Vanguard European ETF (VGK) 1.0 $1.6M 27k 58.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 14k 110.87
Ishares Msci Japan (EWJ) 0.9 $1.5M 27k 55.72
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 11k 125.02
Apple (AAPL) 0.8 $1.3M 8.3k 154.08
Bristol Myers Squibb (BMY) 0.7 $1.2M 19k 63.73
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.2M 9.3k 127.75
Ishares Inc msci india index (INDA) 0.6 $1.0M 31k 32.84
Ares Capital Corporation (ARCC) 0.6 $951k 58k 16.39
Pepsi (PEP) 0.6 $920k 8.3k 111.45
Global X Fds gbx x ftsear (ARGT) 0.6 $918k 29k 31.80
Vaneck Vectors Russia Index Et 0.5 $891k 40k 22.29
iShares MSCI Canada Index (EWC) 0.5 $861k 30k 28.96
Wells Fargo & Company (WFC) 0.4 $727k 13k 55.14
iShares S&P 500 Index (IVV) 0.4 $702k 2.8k 252.97
Taiwan Semiconductor Mfg (TSM) 0.4 $694k 19k 37.57
Berkshire Hathaway (BRK.B) 0.4 $616k 3.4k 183.44
Exxon Mobil Corporation (XOM) 0.4 $616k 7.5k 82.01
iShares S&P SmallCap 600 Growth (IJT) 0.4 $629k 3.8k 164.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $611k 20k 31.32
Intel Corporation (INTC) 0.4 $582k 15k 38.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $578k 12k 49.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $579k 5.0k 116.38
Eli Lilly & Co. (LLY) 0.3 $553k 6.5k 85.56
Consumer Discretionary SPDR (XLY) 0.3 $509k 5.7k 90.09
Icon (ICLR) 0.3 $502k 4.4k 113.88
Wisdomtree Tr eur hdg smlcap (EUSC) 0.3 $516k 17k 30.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $492k 9.0k 54.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $495k 10k 49.26
Microsoft Corporation (MSFT) 0.3 $468k 6.3k 74.52
First Tr Small Cap Etf equity (FYT) 0.3 $470k 13k 35.63
Alibaba Group Holding (BABA) 0.3 $480k 2.8k 172.79
iShares Lehman Aggregate Bond (AGG) 0.3 $459k 4.2k 109.60
iShares Russell 2000 Value Index (IWN) 0.3 $462k 3.7k 124.03
Valero Energy Corporation (VLO) 0.3 $444k 5.8k 76.86
Ambev Sa- (ABEV) 0.3 $437k 66k 6.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $419k 6.3k 66.30
Spdr Series Trust cmn (HYMB) 0.3 $434k 7.6k 57.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $428k 6.3k 67.89
Accenture (ACN) 0.2 $412k 3.1k 135.08
MetLife (MET) 0.2 $402k 7.7k 52.01
Rydex S&P Equal Weight ETF 0.2 $411k 4.3k 95.63
Citigroup (C) 0.2 $405k 5.6k 72.71
Health Care SPDR (XLV) 0.2 $392k 4.8k 81.67
Alphabet Inc Class A cs (GOOGL) 0.2 $385k 395.00 974.68
Gilead Sciences (GILD) 0.2 $381k 4.7k 80.98
Royal Dutch Shell 0.2 $367k 6.1k 60.60
Stryker Corporation (SYK) 0.2 $355k 2.5k 142.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $359k 6.7k 53.98
International Paper Company (IP) 0.2 $335k 5.9k 56.74
Schlumberger (SLB) 0.2 $320k 4.6k 69.81
Oracle Corporation (ORCL) 0.2 $323k 6.7k 48.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $332k 2.7k 121.08
Comcast Corporation (CMCSA) 0.2 $306k 7.9k 38.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $307k 5.1k 59.75
Merck & Co (MRK) 0.2 $308k 4.8k 64.03
iShares Dow Jones Select Dividend (DVY) 0.2 $319k 3.4k 93.55
iShares Barclays TIPS Bond Fund (TIP) 0.2 $310k 2.7k 113.55
Diageo (DEO) 0.2 $300k 2.3k 132.10
Banco Itau Holding Financeira (ITUB) 0.2 $290k 21k 13.71
iShares S&P MidCap 400 Index (IJH) 0.2 $297k 1.7k 179.13
Vanguard Total World Stock Idx (VT) 0.2 $292k 4.1k 70.65
Delphi Automotive 0.2 $302k 3.1k 98.34
JPMorgan Chase & Co. (JPM) 0.2 $285k 3.0k 95.64
Honeywell International (HON) 0.2 $283k 2.0k 141.50
Sap (SAP) 0.2 $280k 2.6k 109.72
Toyota Motor Corporation (TM) 0.2 $271k 2.3k 119.17
Group Cgi Cad Cl A 0.2 $271k 5.2k 51.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $276k 2.4k 114.10
Industries N shs - a - (LYB) 0.2 $283k 2.9k 98.92
Te Connectivity Ltd for (TEL) 0.2 $275k 3.3k 83.21
Acxiom 0.2 $284k 13k 21.34
Chevron Corporation (CVX) 0.2 $267k 2.3k 117.62
Boeing Company (BA) 0.2 $254k 1.0k 254.00
priceline.com Incorporated 0.2 $267k 146.00 1828.77
Companhia de Saneamento Basi (SBS) 0.2 $267k 26k 10.47
Rbc Cad (RY) 0.2 $270k 3.5k 77.36
Broad 0.2 $269k 1.1k 242.56
General Mills (GIS) 0.1 $242k 4.7k 51.74
Abbvie (ABBV) 0.1 $245k 2.8k 88.90
Coca-Cola Company (KO) 0.1 $227k 5.0k 45.08
General Electric Company 0.1 $229k 9.5k 24.17
Cisco Systems (CSCO) 0.1 $228k 6.8k 33.66
CVS Caremark Corporation (CVS) 0.1 $234k 2.9k 81.31
Qualcomm (QCOM) 0.1 $237k 4.6k 51.83
Technology SPDR (XLK) 0.1 $227k 3.8k 59.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 3.0k 74.33
Wpp Plc- (WPP) 0.1 $229k 2.5k 92.98
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $222k 4.2k 53.24
BlackRock (BLK) 0.1 $205k 458.00 447.60
Philip Morris International (PM) 0.1 $218k 2.0k 111.11
Unilever (UL) 0.1 $212k 3.7k 57.97
Financial Select Sector SPDR (XLF) 0.1 $221k 8.6k 25.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $214k 5.5k 38.75
iShares Dow Jones US Financial (IYF) 0.1 $210k 1.9k 112.30
iShares Dow Jones US Financial Svc. (IYG) 0.1 $218k 1.8k 120.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $215k 4.7k 45.74
Asml Holding (ASML) 0.1 $218k 1.3k 171.25
Ishares Inc msci frntr 100 (FM) 0.1 $214k 6.8k 31.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $216k 4.4k 48.65
Discover Financial Services (DFS) 0.1 $201k 3.1k 64.51
United Parcel Service (UPS) 0.1 $204k 1.7k 120.14
Travelers Companies (TRV) 0.1 $201k 1.6k 122.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $203k 880.00 230.68
Global X Fds glb x nxt emrg (EMFM) 0.1 $201k 8.7k 23.08
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $127k 17k 7.71
Banco Santander (SAN) 0.0 $70k 10k 6.94