IBEX WEALTH ADVISORS Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$285.3M
Holdings
98
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO EHNANCED | 115,404 | $11.7M | 4.11% | |
| 2 | MSFTMICROSOFT CORP | 86,420 | $10.2M | 3.57% | |
| 3 | BACVERIZON COMMUNICATIONS | 158,033 | $9.3M | 3.28% | |
| 4 | CSCOCISCO SYSTEMS | 128,711 | $6.9M | 2.44% | |
| 5 | NEENEXTERA ENERGY | 32,482 | $6.3M | 2.20% | |
| 6 | HDHOME DEPOT | 32,606 | $6.3M | 2.19% | |
| 7 | USMVISHARES EDGE | 103,051 | $6.1M | 2.12% | |
| 8 | JPMJPMORGAN CHASE | 58,711 | $5.9M | 2.08% | |
| 9 | VVISA INC | 37,784 | $5.9M | 2.07% | |
| 10 | TXNTEXAS INSTRUMENTS | 54,381 | $5.8M | 2.02% | |
| 11 | TAT&T INC | 182,891 | $5.7M | 2.01% | |
| 12 | NVDANVIDIA CORP | 31,140 | $5.6M | 1.96% | |
| 13 | AAPLAPPLE INC | 26,821 | $5.1M | 1.79% | |
| 14 | MAMASTERCARD INC | 20,398 | $4.8M | 1.68% | |
| 15 | CWBSPDR BLOOMBERG | 85,044 | $4.4M | 1.56% | |
| 16 | LMTLOCKHEED MARTIN | 14,556 | $4.4M | 1.53% | |
| 17 | CMCSACOMCAST CORP | 106,881 | $4.3M | 1.50% | |
| 18 | VCITVANGUARD INTERMEDIATE | 48,973 | $4.3M | 1.49% | |
| 19 | SH1USDPROSHARES SHORT | 153,564 | $4.2M | 1.49% | |
| 20 | VLOVALERO ENERGY | 49,627 | $4.2M | 1.48% | |
| 21 | OKEONEOK INC | 60,271 | $4.2M | 1.48% | |
| 22 | PFFISHARES U S | 105,063 | $3.8M | 1.35% | |
| 23 | AQLTISHARES U S | 22,692 | $3.8M | 1.34% | |
| 24 | UNHUNITEDHEALTH GROUP | 15,360 | $3.8M | 1.33% | |
| 25 | PNWPINNACLE WEST | 39,490 | $3.8M | 1.32% | |
| 26 | DHRDANAHER CORP | 28,485 | $3.8M | 1.32% | |
| 27 | LOWLOWES COMPANIES | 34,011 | $3.7M | 1.30% | |
| 28 | EEMISHARES MSCI | 77,795 | $3.3M | 1.17% | |
| 29 | 8CWCROWN CASTLE | 25,351 | $3.2M | 1.14% | |
| 30 | PLDPROLOGIS INC | 43,139 | $3.1M | 1.09% | |
| 31 | FISVFISERV INC | 33,549 | $3.0M | 1.04% | |
| 32 | R6C2ROYAL DUTCH | 45,990 | $2.9M | 1.03% | |
| 33 | CELGCELGENE CORP | 30,889 | $2.9M | 1.02% | |
| 34 | RTN1USDRAYTHEON COMPANY | 15,880 | $2.9M | 1.01% | |
| 35 | NDAQNASDAQ INC | 32,528 | $2.8M | 1.00% | |
| 36 | EPDENTERPRISE PRODUCTS | 95,363 | $2.8M | 0.97% | |
| 37 | DSLDOUBLELINE INCOME | 135,560 | $2.7M | 0.95% | |
| 38 | DYHTARGET CORP | 33,659 | $2.7M | 0.95% | |
| 39 | BHKBLACKROCK CORE | 199,058 | $2.7M | 0.94% | |
| 40 | PGRPROGRESSIVE CORP | 37,106 | $2.7M | 0.94% | |
| 41 | CCEPCOCA-COLA EUROPEAN | 51,615 | $2.7M | 0.94% | |
| 42 | VENVENTAS INC | 41,818 | $2.7M | 0.94% | |
| 43 | GLWCORNING INC | 78,358 | $2.6M | 0.91% | |
| 44 | MPTMEDICAL PROPERTIES | 138,253 | $2.6M | 0.90% | |
| 45 | VYMVANGUARD HIGH | 29,541 | $2.5M | 0.89% | |
| 46 | —DOWDUPONT INC | 47,382 | $2.5M | 0.89% | |
| 47 | KMIKINDER MORGAN | 125,392 | $2.5M | 0.88% | |
| 48 | CQPCHENIERE ENERGY | 59,027 | $2.5M | 0.87% | |
| 49 | FQIDIGITAL REALTY | 20,773 | $2.5M | 0.87% | |
| 50 | WEPMAGELLAN MIDSTREAM | 40,674 | $2.5M | 0.86% | |
| 51 | —APARTMENT INVESTMENT | 48,684 | $2.4M | 0.86% | |
| 52 | FYCFIRST TRUST | 52,347 | $2.4M | 0.85% | |
| 53 | ABBVABBVIE INC | 29,038 | $2.3M | 0.82% | |
| 54 | JPCNUVEEN PFD | 245,447 | $2.3M | 0.82% | |
| 55 | BABAALIBABA GROUP | 12,438 | $2.3M | 0.80% | |
| 56 | KWKENNEDY-WILSON HOLDINGS | 102,833 | $2.2M | 0.77% | |
| 57 | XNEAXNUVEEN AMT | 164,687 | $2.2M | 0.77% | |
| 58 | PKPARK HOTELS | 69,423 | $2.2M | 0.76% | |
| 59 | BRK/BBERKSHIRE HATHAWAY | 10,699 | $2.1M | 0.75% | |
| 60 | AMGNAMGEN INC | 11,213 | $2.1M | 0.75% | |
| 61 | EWEDWARDS LIFESCIENCES | 11,048 | $2.1M | 0.74% | |
| 62 | SKTTANGER FACTORY | 98,803 | $2.1M | 0.73% | |
| 63 | IYY*ISHARES U S | 14,557 | $2.1M | 0.72% | |
| 64 | —PREFERRED APARTMENT | 134,448 | $2.0M | 0.70% | |
| 65 | —ISHARES IBONDS | 78,888 | $2.0M | 0.70% | |
| 66 | KYNKAYNE ANDERSON | 123,198 | $2.0M | 0.69% | |
| 67 | RQICOHEN & STEERS | 153,116 | $2.0M | 0.69% | |
| 68 | PGXINVESCO PFD | 129,388 | $1.9M | 0.66% | |
| 69 | —GW PHARMACEUTICALS | 10,716 | $1.8M | 0.63% | |
| 70 | LLYELI LILLY | 13,590 | $1.8M | 0.62% | |
| 71 | PEOEXELON CORP | 34,244 | $1.7M | 0.60% | |
| 72 | SBUXSTARBUCKS CORP | 21,976 | $1.6M | 0.57% | |
| 73 | COPCONOCOPHILLIPS | 24,097 | $1.6M | 0.56% | |
| 74 | ZTSZOETIS INC | 15,915 | $1.6M | 0.56% | |
| 75 | NKENIKE INC | 18,983 | $1.6M | 0.56% | |
| 76 | PFEPFIZER INC | 37,617 | $1.6M | 0.56% | |
| 77 | ETENERGY TRANSFER | 102,637 | $1.6M | 0.55% | |
| 78 | UTG9REAVES UTILITY | 46,140 | $1.6M | 0.54% | |
| 79 | NADNUVEEN QUALITY | 113,660 | $1.5M | 0.54% | |
| 80 | XEXGXEATON VANCE | 184,464 | $1.5M | 0.53% | |
| 81 | CGCCANOPY GROWTH | 34,354 | $1.5M | 0.52% | |
| 82 | CIENCIENA CORP | 37,493 | $1.4M | 0.49% | |
| 83 | MUBISHARES NATIONAL | 12,120 | $1.3M | 0.47% | |
| 84 | VIGVANGUARD DIVIDEND | 12,003 | $1.3M | 0.46% | |
| 85 | AMLPUSDALPS ALERIAN | 116,995 | $1.2M | 0.41% | |
| 86 | SCHOSCHWAB SHORT | 22,533 | $1.1M | 0.40% | |
| 87 | —ALLIANZGI NFJ | 89,284 | $1.1M | 0.38% | |
| 88 | BBNBLACKROCK TXBL | 45,103 | $1.0M | 0.35% | |
| 89 | WMBWILLIAMS COS | 31,900 | $916K | 0.32% | |
| 90 | NUVNUVEEN MUNICIPAL VALUE F | 84,281 | $843K | 0.30% | |
| 91 | NVGNUVEEN AMT | 49,349 | $746K | 0.26% | |
| 92 | VKQINVESCO MUNICIPAL | 54,585 | $658K | 0.23% | |
| 93 | PG4PRINCIPAL FINANCIAL | 11,984 | $601K | 0.21% | |
| 94 | XFEBFIRST TRUST | 21,876 | $417K | 0.15% | |
| 95 | NPFINUVEEN PREFERRED | 45,173 | $407K | 0.14% | |
| 96 | XSSPXNUVEEN S&P 500 | 23,520 | $364K | 0.13% | |
| 97 | PMOPUTNAM MUN OPPTYS TR | 25,614 | $314K | 0.11% | |
| 98 | PGFINVESCO FINANCIAL | 16,993 | $310K | 0.11% |