IBEX WEALTH ADVISORS Q2 2018 Filing
Filed September 24, 2018
Portfolio Value
$249.8M
Holdings
86
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 106,288 | $9.4M | 3.77% | |
| 2 | BACVERIZON COMMUNICATIONS | 171,723 | $8.1M | 3.24% | |
| 3 | TAT&T INC | 196,912 | $6.9M | 2.77% | |
| 4 | UNHUNITEDHEALTH GROUP | 29,109 | $6.3M | 2.53% | |
| 5 | NVDANVIDIA CORP | 27,942 | $6.2M | 2.47% | |
| 6 | LMTLOCKHEED MARTIN | 18,321 | $6.1M | 2.44% | |
| 7 | VVISA INC | 50,738 | $6.0M | 2.40% | |
| 8 | RTN1USDRAYTHEON COMPANY | 27,776 | $5.9M | 2.36% | |
| 9 | JPMJPMORGAN CHASE | 51,044 | $5.5M | 2.20% | |
| 10 | GDGENERAL DYNAMICS | 24,018 | $5.3M | 2.10% | |
| 11 | CSCOCISCO SYSTEMS | 122,096 | $5.0M | 2.00% | |
| 12 | DWDMORGAN STANLEY | 92,859 | $4.9M | 1.96% | |
| 13 | TXNTEXAS INSTRUMENTS | 43,872 | $4.4M | 1.77% | |
| 14 | VLOVALERO ENERGY CORP | 47,611 | $4.4M | 1.75% | |
| 15 | AMATAPPLIED MATERIALS | 80,612 | $4.3M | 1.71% | |
| 16 | MINTPIMCO EHNANCED | 41,520 | $4.2M | 1.69% | |
| 17 | MAMASTERCARD INC | 23,949 | $4.1M | 1.65% | |
| 18 | RJFRAYMOND JAMES | 47,406 | $4.1M | 1.64% | |
| 19 | METAFACEBOOK INC | 26,260 | $4.1M | 1.63% | |
| 20 | WMWASTE MANAGEMENT | 47,983 | $4.0M | 1.61% | |
| 21 | PFFISHARES U S | 107,278 | $4.0M | 1.60% | |
| 22 | CWBSPDR BLOOMBERG | 78,808 | $4.0M | 1.60% | |
| 23 | VCITVANGUARD INTERMEDIATE | 47,042 | $4.0M | 1.59% | |
| 24 | SPYSPDR S&P | 15,226 | $3.9M | 1.57% | |
| 25 | HDHOME DEPOT | 22,577 | $3.9M | 1.56% | |
| 26 | PNCPNC FINANCIAL | 24,537 | $3.6M | 1.46% | |
| 27 | LNCLINCOLN NATL CORP IN | 51,259 | $3.6M | 1.46% | |
| 28 | USMVISHARES EDGE | 70,203 | $3.6M | 1.43% | |
| 29 | BBYBEST BUY | 51,098 | $3.5M | 1.41% | |
| 30 | EFAVISHARES EDGE | 47,777 | $3.5M | 1.39% | |
| 31 | ACNACCENTURE PLC | 23,152 | $3.4M | 1.37% | |
| 32 | HONHONEYWELL INTL | 24,028 | $3.4M | 1.37% | |
| 33 | ROKROCKWELL AUTOMATION | 19,544 | $3.3M | 1.32% | |
| 34 | AAPLAPPLE INC | 18,254 | $3.0M | 1.22% | |
| 35 | EAELECTRONIC ARTS | 24,589 | $2.9M | 1.17% | |
| 36 | HPHELMERICH & PAYNE | 45,085 | $2.9M | 1.17% | |
| 37 | FISVFISERV INC | 41,026 | $2.9M | 1.16% | |
| 38 | —SUNTRUST BANKS | 43,723 | $2.9M | 1.16% | |
| 39 | BRK/BBERKSHIRE HATHAWAY | 14,711 | $2.9M | 1.15% | |
| 40 | EEMVISHARES EDGE | 45,456 | $2.8M | 1.12% | |
| 41 | OKEONEOK INC | 49,826 | $2.8M | 1.12% | |
| 42 | CFGCITIZENS FINANCIAL | 67,275 | $2.8M | 1.11% | |
| 43 | CMECME GROUP | 16,847 | $2.7M | 1.06% | |
| 44 | NDAQNASDAQ INC | 30,844 | $2.6M | 1.06% | |
| 45 | CVXCHEVRON CORP | 23,495 | $2.6M | 1.06% | |
| 46 | LRCXEURLAM RESEARCH CORPORATION | 13,426 | $2.6M | 1.04% | |
| 47 | —POWERSHARES PREFERRED | 165,162 | $2.4M | 0.97% | |
| 48 | 8CWCROWN CASTLE | 22,102 | $2.4M | 0.96% | |
| 49 | WEPMAGELLAN MIDSTREAM | 41,437 | $2.4M | 0.96% | |
| 50 | EPDENTERPRISE PRODUCTS | 96,391 | $2.4M | 0.94% | |
| 51 | EOGEOG RESOURCES | 21,758 | $2.2M | 0.90% | |
| 52 | —RYDEX GUGGENHEIM | 22,644 | $2.2M | 0.88% | |
| 53 | LUVSOUTHWEST AIRLINES | 40,294 | $2.2M | 0.88% | |
| 54 | BABAALIBABA GROUP | 12,201 | $2.2M | 0.87% | |
| 55 | COSTCOSTCO WHOLESALE | 11,501 | $2.1M | 0.84% | |
| 56 | VTIVANGUARD TOTAL | 15,839 | $2.1M | 0.84% | |
| 57 | ELESTEE LAUDER | 13,288 | $2.0M | 0.79% | |
| 58 | —ISHARES IBONDS | 77,932 | $1.9M | 0.78% | |
| 59 | —WILLIAMS PARTNERS | 56,622 | $1.9M | 0.77% | |
| 60 | WYNEURWYNDHAM WORLDWIDE | 16,151 | $1.8M | 0.72% | |
| 61 | R6C2ROYAL DUTCH | 26,459 | $1.7M | 0.68% | |
| 62 | IJRISHARES CORE | 21,415 | $1.6M | 0.65% | |
| 63 | IYY*ISHARES U S | 12,098 | $1.6M | 0.63% | |
| 64 | DHRDANAHER CORP | 16,261 | $1.6M | 0.63% | |
| 65 | VYMVANGUARD HIGH | 18,992 | $1.5M | 0.61% | |
| 66 | BACBANK AMERICA | 49,522 | $1.5M | 0.58% | |
| 67 | PFEPFIZER INC | 40,989 | $1.4M | 0.57% | |
| 68 | VIGVANGUARD DIVIDEND | 14,454 | $1.4M | 0.57% | |
| 69 | NVGNUVEEN AMT | 90,550 | $1.3M | 0.53% | |
| 70 | HALHALLIBURTON COMPANY | 27,137 | $1.3M | 0.50% | |
| 71 | MUBISHARES NATIONAL | 11,225 | $1.2M | 0.49% | |
| 72 | NKENIKE INC | 17,489 | $1.1M | 0.45% | |
| 73 | VWOVANGUARD FSTE | 22,044 | $1.0M | 0.41% | |
| 74 | JPCNUVEEN PFD | 99,212 | $991K | 0.40% | |
| 75 | ONON SEMICONDUCTOR | 36,219 | $846K | 0.34% | |
| 76 | PMOPUTNAM MUN OPPTYS TR | 71,740 | $837K | 0.34% | |
| 77 | INTCINTEL CORP | 16,421 | $803K | 0.32% | |
| 78 | BAXBAXTER INTL | 11,465 | $727K | 0.29% | |
| 79 | FAIFIRST TRUST | 25,076 | $700K | 0.28% | |
| 80 | ETENERGY TRANSFER | 48,367 | $685K | 0.27% | |
| 81 | FAFFIRST AMERICAN | 10,204 | $583K | 0.23% | |
| 82 | DBBUSDPOWERSHARES DB | 25,878 | $471K | 0.19% | |
| 83 | EBAEBAY INC | 11,835 | $465K | 0.19% | |
| 84 | LPXLA PAC CORP | 11,394 | $323K | 0.13% | |
| 85 | XNEAXNUVEEN AMT | 23,566 | $305K | 0.12% | |
| 86 | XLFSECTOR FINANCIAL | 11,283 | $304K | 0.12% |