IBEX WEALTH ADVISORS Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$253.3M
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS | 300 | $7.8M | 3.07% | |
| 2 | TAT&T INC | 237 | $7.6M | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 291 | $7.4M | 2.93% | |
| 4 | UNHUNITEDHEALTH GROUP | 239 | $6.0M | 2.38% | |
| 5 | NVDANVIDIA CORP | 88 | $5.2M | 2.07% | |
| 6 | LMTLOCKHEED MARTIN | 249 | $5.2M | 2.06% | |
| 7 | METAFACEBOOK INC | 239 | $5.2M | 2.05% | |
| 8 | MINTPIMCO EHNANCED | 154 | $5.1M | 2.03% | |
| 9 | VVISA INC | 232 | $5.1M | 2.02% | |
| 10 | GDGENERAL DYNAMICS | 229 | $5.1M | 2.00% | |
| 11 | CMCSACOMCAST CORP | 229 | $5.0M | 1.98% | |
| 12 | RTN1USDRAYTHEON COMPANY | 208 | $4.5M | 1.78% | |
| 13 | HDHOME DEPOT | 232 | $4.4M | 1.75% | |
| 14 | CVXCHEVRON CORP | 274 | $4.3M | 1.70% | |
| 15 | DWDMORGAN STANLEY | 217 | $4.1M | 1.61% | |
| 16 | CELGCELGENE CORP | 210 | $4.0M | 1.57% | |
| 17 | PFFISHARES U S | 137 | $3.9M | 1.52% | |
| 18 | LNCLINCOLN NATL CORP IN | 150 | $3.8M | 1.52% | |
| 19 | RJFRAYMOND JAMES | 236 | $3.8M | 1.52% | |
| 20 | JPMJPMORGAN CHASE | 162 | $3.8M | 1.49% | |
| 21 | VCITVANGUARD INTERMEDIATE | 123 | $3.8M | 1.49% | |
| 22 | AMATAPPLIED MATERIALS | 168 | $3.7M | 1.46% | |
| 23 | CWBSPDR BLOOMBERG | 147 | $3.6M | 1.44% | |
| 24 | WMWASTE MANAGEMENT | 165 | $3.6M | 1.41% | |
| 25 | IDXXIDEXX LABS INC | 178 | $3.5M | 1.38% | |
| 26 | —DR PEPPER | 160 | $3.4M | 1.35% | |
| 27 | SPYSPDR S&P | 140 | $3.4M | 1.32% | |
| 28 | TXNTEXAS INSTRUMENTS | 195 | $3.3M | 1.31% | |
| 29 | ROKROCKWELL AUTOMATION | 179 | $3.2M | 1.28% | |
| 30 | HONHONEYWELL INTL | 158 | $3.2M | 1.25% | |
| 31 | VLOVALERO ENERGY CORP | 166 | $3.2M | 1.25% | |
| 32 | USMVISHARES EDGE | 65 | $3.1M | 1.24% | |
| 33 | CSCOCISCO SYSTEMS | 184 | $3.0M | 1.19% | |
| 34 | WEPMAGELLAN MIDSTREAM | 63 | $3.0M | 1.16% | |
| 35 | GOOGLALPHABET INC | 143 | $2.8M | 1.11% | |
| 36 | USBU S BANCORP DE | 118 | $2.8M | 1.11% | |
| 37 | MAMASTERCARD INC | 159 | $2.8M | 1.10% | |
| 38 | BBYBEST BUY | 137 | $2.8M | 1.09% | |
| 39 | —POWERSHARES PREFERRED | 89 | $2.7M | 1.07% | |
| 40 | EAELECTRONIC ARTS | 124 | $2.6M | 1.04% | |
| 41 | EPDENTERPRISE PRODUCTS | 63 | $2.6M | 1.03% | |
| 42 | AMGNAMGEN INC | 162 | $2.6M | 1.02% | |
| 43 | FISVFISERV INC | 128 | $2.5M | 1.00% | |
| 44 | EFAVISHARES EDGE | 83 | $2.5M | 1.00% | |
| 45 | OKEONEOK INC | 60 | $2.4M | 0.96% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 141 | $2.3M | 0.92% | |
| 47 | LUVSOUTHWEST AIRLINES | 120 | $2.2M | 0.86% | |
| 48 | EPREPR PROPERTIES | 112 | $2.2M | 0.86% | |
| 49 | —WILLIAMS PARTNERS | 53 | $2.2M | 0.85% | |
| 50 | KEYKEYCORP NEW | 118 | $2.1M | 0.82% | |
| 51 | MRKMERCK & COMPANY | 108 | $2.0M | 0.80% | |
| 52 | NDAQNASDAQ INC | 96 | $2.0M | 0.80% | |
| 53 | EOGEOG RESOURCES | 119 | $2.0M | 0.77% | |
| 54 | DHRB&G FOODS | 161 | $1.9M | 0.77% | |
| 55 | LRCXEURLAM RESEARCH CORPORATION | 90 | $1.9M | 0.75% | |
| 56 | NOCNORTHROP GRUMMAN | 91 | $1.9M | 0.74% | |
| 57 | KHCKRAFT HEINZ | 109 | $1.9M | 0.74% | |
| 58 | —RYDEX GUGGENHEIM | 113 | $1.8M | 0.72% | |
| 59 | AVGOBROADCOM LTD | 96 | $1.8M | 0.71% | |
| 60 | VTIVANGUARD TOTAL | 77 | $1.8M | 0.71% | |
| 61 | CHTRCHARTER COMMUNICATIONS | 115 | $1.7M | 0.68% | |
| 62 | —ISHARES IBONDS | 106 | $1.6M | 0.63% | |
| 63 | EEMVISHARES EDGE | 83 | $1.6M | 0.62% | |
| 64 | —REYNOLDS AMERICAN | 54 | $1.6M | 0.62% | |
| 65 | PFEPFIZER INC | 56 | $1.5M | 0.60% | |
| 66 | VYMVANGUARD HIGH | 47 | $1.4M | 0.56% | |
| 67 | COSTCOSTCO WHOLESALE | 164 | $1.4M | 0.54% | |
| 68 | NVGNUVEEN AMT | 31 | $1.4M | 0.54% | |
| 69 | VKQINVESCO MUNICIPAL | 40 | $1.3M | 0.53% | |
| 70 | VIGVANGUARD DIVIDEND | 49 | $1.2M | 0.49% | |
| 71 | —ALLERGAN PLC | 72 | $1.2M | 0.48% | |
| 72 | BACBANK AMERICA | 70 | $1.2M | 0.47% | |
| 73 | IYY*ISHARES U S | 56 | $1.2M | 0.46% | |
| 74 | PMOPUTNAM MUN OPPTYS TR | 36 | $1.1M | 0.45% | |
| 75 | TMUST-MOBILE US | 85 | $1.1M | 0.45% | |
| 76 | IJRISHARES CORE | 71 | $1.1M | 0.44% | |
| 77 | MOALTRIA GROUP | 82 | $1.1M | 0.42% | |
| 78 | JPCNUVEEN PFD | 29 | $990K | 0.39% | |
| 79 | ABBVABBVIE INC | 77 | $982K | 0.39% | |
| 80 | —POWERSHARES QQQ | 68 | $941K | 0.37% | |
| 81 | BLKCHFBLACKROCK INC | 72 | $894K | 0.35% | |
| 82 | ACGLARCH CAPITAL GROUP LTD | 80 | $872K | 0.34% | |
| 83 | UNPUNION PACIFIC CORP | 61 | $853K | 0.34% | |
| 84 | ACNACCENTURE PLC | 65 | $844K | 0.33% | |
| 85 | ETENERGY TRANSFER | 17 | $763K | 0.30% | |
| 86 | FAFFIRST AMERICAN | 31 | $755K | 0.30% | |
| 87 | VWOVANGUARD FSTE | 71 | $673K | 0.27% | |
| 88 | FAIFIRST TRUST | 52 | $661K | 0.26% | |
| 89 | JNJJOHNSON & JOHNSON | 18 | $660K | 0.26% | |
| 90 | AMZNAMAZON COM | 68 | $623K | 0.25% | |
| 91 | CBCHUBB LTD | 3 | $604K | 0.24% | |
| 92 | CMSCMS ENERGY CORP | 43 | $555K | 0.22% | |
| 93 | IYWISHARES TECHNOLOGY | 35 | $539K | 0.21% | |
| 94 | WFCWELLS FARGO & CO | 55 | $529K | 0.21% | |
| 95 | TSLATESLA INC | 1 | $521K | 0.21% | |
| 96 | MMM3M COMPANY | 26 | $510K | 0.20% | |
| 97 | DNKNDUNKIN BRANDS | 35 | $442K | 0.17% | |
| 98 | GEGENERAL ELECTRIC | 22 | $438K | 0.17% | |
| 99 | EBAEBAY INC | 16 | $431K | 0.17% | |
| 100 | XOMEXXON MOBIL | 11 | $419K | 0.17% |
Page 1 of 2Next