Intercontinental Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $25M | 95k | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 10.8 | $19M | 124k | 155.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $8.5M | 144k | 59.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $7.2M | 29k | 247.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.8 | $6.8M | 107k | 63.71 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.5 | $4.4M | 32k | 140.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $4.2M | 12k | 345.38 | |
| Proshares Tr ultrapro qqq (TQQQ) | 2.1 | $3.7M | 27k | 138.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.6M | 79k | 45.91 | |
| Altria (MO) | 1.9 | $3.3M | 46k | 71.41 | |
| Pfizer (PFE) | 1.7 | $3.0M | 84k | 36.22 | |
| Tor Dom Bk Cad (TD) | 1.6 | $2.8M | 48k | 58.58 | |
| At&t (T) | 1.4 | $2.6M | 67k | 38.88 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 47k | 52.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.3M | 50k | 47.12 | |
| Enbridge (ENB) | 1.3 | $2.3M | 60k | 39.10 | |
| Total (TTE) | 1.3 | $2.3M | 41k | 55.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $2.3M | 78k | 29.05 | |
| Duke Energy (DUK) | 1.3 | $2.3M | 27k | 84.13 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.2 | $2.2M | 33k | 66.55 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.1M | 23k | 94.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.1M | 30k | 70.33 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 13k | 153.40 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 76k | 26.50 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 12k | 152.50 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.0 | $1.9M | 49k | 38.05 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $1.7M | 37k | 47.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.6M | 12k | 134.64 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.6M | 28k | 59.94 | |
| Apple (AAPL) | 0.9 | $1.6M | 9.4k | 169.19 | |
| Vanguard European ETF (VGK) | 0.9 | $1.5M | 26k | 59.17 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.5M | 98k | 15.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 61.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.1M | 8.7k | 132.77 | |
| Ishares Inc msci india index (INDA) | 0.6 | $1.1M | 31k | 36.08 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.6 | $1.0M | 15k | 70.84 | |
| Global X Fds gbx x ftsear (ARGT) | 0.6 | $1.0M | 29k | 35.30 | |
| Pepsi (PEP) | 0.6 | $978k | 8.2k | 119.91 | |
| Global X Fds ftse greec | 0.5 | $931k | 91k | 10.28 | |
| Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) | 0.5 | $907k | 30k | 30.23 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $881k | 30k | 29.63 | |
| Vaneck Vectors Russia Index Et | 0.5 | $848k | 40k | 21.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $805k | 13k | 60.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $746k | 2.8k | 268.83 | |
| Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.4 | $739k | 14k | 51.26 | |
| Intel Corporation (INTC) | 0.4 | $709k | 15k | 46.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $699k | 18k | 39.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $655k | 13k | 52.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $655k | 3.9k | 170.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $651k | 3.3k | 198.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $629k | 7.5k | 83.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $556k | 6.5k | 85.56 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $558k | 5.7k | 98.76 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.3 | $553k | 18k | 31.09 | |
| Ishares Iii (ISHOF) | 0.3 | $549k | 8.8k | 62.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $531k | 5.8k | 91.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $501k | 5.8k | 85.99 | |
| Icon (ICLR) | 0.3 | $497k | 4.4k | 112.21 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $488k | 7.1k | 69.04 | |
| First Tr Small Cap Etf equity (FYT) | 0.3 | $474k | 13k | 36.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $479k | 2.8k | 172.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $437k | 5.2k | 84.48 | |
| Rydex S&P Equal Weight ETF | 0.2 | $434k | 4.3k | 100.98 | |
| Boeing Company (BA) | 0.2 | $417k | 1.4k | 294.70 | |
| Royal Dutch Shell | 0.2 | $405k | 6.1k | 66.63 | |
| Citigroup (C) | 0.2 | $418k | 5.6k | 74.38 | |
| Accenture (ACN) | 0.2 | $394k | 2.6k | 153.19 | |
| Mitsubishi Corporation | 0.2 | $398k | 7.2k | 55.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $378k | 5.8k | 64.67 | |
| Diageo (DEO) | 0.2 | $366k | 2.5k | 145.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $378k | 6.7k | 56.84 | |
| Deutsche Post (DHLGY) | 0.2 | $369k | 7.8k | 47.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $360k | 7.8k | 46.15 | |
| Omni (OMC) | 0.2 | $352k | 4.8k | 72.88 | |
| Wolters Kluwer (WTKWY) | 0.2 | $351k | 6.7k | 52.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $354k | 336.00 | 1053.57 | |
| International Paper Company (IP) | 0.2 | $347k | 6.0k | 57.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $336k | 3.4k | 98.53 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $341k | 21k | 16.11 | |
| Acxiom | 0.2 | $341k | 15k | 23.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $318k | 7.9k | 40.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 3.0k | 106.95 | |
| Gilead Sciences (GILD) | 0.2 | $325k | 4.5k | 71.59 | |
| Sap (SAP) | 0.2 | $319k | 2.8k | 112.44 | |
| Oracle Corporation (ORCL) | 0.2 | $316k | 6.7k | 47.25 | |
| Toyota Motor Corporation (TM) | 0.2 | $323k | 2.5k | 127.37 | |
| Group Cgi Cad Cl A | 0.2 | $317k | 5.8k | 54.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $315k | 1.7k | 189.99 | |
| China Constr Bank Ard F Un (CICHY) | 0.2 | $324k | 18k | 18.44 | |
| Vinci (VCISY) | 0.2 | $325k | 13k | 25.50 | |
| CLP Holdings (CLPHY) | 0.2 | $324k | 31k | 10.30 | |
| Sun Hung Kai Properties (SUHJY) | 0.2 | $313k | 19k | 16.63 | |
| Honeywell International (HON) | 0.2 | $307k | 2.0k | 153.50 | |
| Schlumberger (SLB) | 0.2 | $310k | 4.6k | 67.39 | |
| Qualcomm (QCOM) | 0.2 | $297k | 4.6k | 63.99 | |
| Toyota Industries (TYIDY) | 0.2 | $298k | 4.7k | 63.89 | |
| Rbc Cad (RY) | 0.2 | $301k | 3.7k | 81.70 | |
| Iberdrola SA (IBDRY) | 0.2 | $310k | 10k | 30.92 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $307k | 4.1k | 74.28 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $295k | 25k | 11.65 | |
| Chevron Corporation (CVX) | 0.2 | $289k | 2.3k | 125.27 | |
| General Mills (GIS) | 0.2 | $282k | 4.8k | 59.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $282k | 2.7k | 103.68 | |
| BAE Systems (BAESY) | 0.2 | $279k | 9.0k | 31.14 | |
| Facebook Inc cl a (META) | 0.2 | $281k | 1.6k | 176.40 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 6.8k | 38.33 | |
| Merck & Co (MRK) | 0.1 | $260k | 4.6k | 56.17 | |
| Amazon (AMZN) | 0.1 | $260k | 222.00 | 1171.17 | |
| MetLife (MET) | 0.1 | $274k | 5.4k | 50.62 | |
| Abbvie (ABBV) | 0.1 | $271k | 2.8k | 96.65 | |
| Global X Fds glb x nxt emrg (EMFM) | 0.1 | $270k | 11k | 24.00 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.1 | $276k | 13k | 21.51 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $267k | 3.1k | 84.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.7k | 139.80 | |
| priceline.com Incorporated | 0.1 | $248k | 143.00 | 1734.27 | |
| Technology SPDR (XLK) | 0.1 | $254k | 4.0k | 63.84 | |
| Industries N shs - a - (LYB) | 0.1 | $258k | 2.3k | 110.26 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $255k | 2.7k | 95.11 | |
| Wpp Plc- (WPP) | 0.1 | $256k | 2.8k | 90.43 | |
| BlackRock (BLK) | 0.1 | $239k | 465.00 | 513.98 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.4k | 157.20 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.7k | 135.71 | |
| Nike (NKE) | 0.1 | $228k | 3.7k | 62.47 | |
| Nidec Corporation (NJDCY) | 0.1 | $227k | 6.4k | 35.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $230k | 3.0k | 76.67 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $240k | 9.0k | 26.63 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $237k | 1.8k | 130.51 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $224k | 4.7k | 47.66 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $227k | 6.8k | 33.17 | |
| Broad | 0.1 | $230k | 896.00 | 256.70 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 2.8k | 77.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.9k | 72.62 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.0k | 105.47 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $223k | 1.9k | 119.25 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.2k | 101.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 880.00 | 245.45 | |
| Dowdupont | 0.1 | $221k | 3.1k | 71.24 | |
| Db X-trackers Sicav - Db X-tra | 0.1 | $216k | 9.0k | 24.00 | |
| Ishares Msci Emu Ucits Etf Eur (XMTIF) | 0.1 | $217k | 1.6k | 135.62 | |
| United Parcel Service (UPS) | 0.1 | $205k | 1.7k | 119.12 | |
| Unilever (UL) | 0.1 | $202k | 3.7k | 55.24 | |
| General Electric Company | 0.1 | $186k | 11k | 17.49 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $143k | 17k | 8.69 | |
| Ambev Sa- (ABEV) | 0.1 | $150k | 23k | 6.45 | |
| Enel Spa (ESOCF) | 0.1 | $105k | 17k | 6.18 | |
| Banco Santander (SAN) | 0.0 | $66k | 10k | 6.50 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $38k | 14k | 2.70 | |
| 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 |
