IBEX WEALTH ADVISORS Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$182.5M
Holdings
116
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,587 | $282K | 0.15% | |
| 102 | —POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILV | 8,611 | $260K | 0.14% | |
| 103 | —BERKSHIRE HATHAWAY INC DE CL B NEW | 1,773 | $257K | 0.14% | |
| 104 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 3,152 | $253K | 0.14% | |
| 105 | ORCLORACLE CORP | 5,928 | $233K | 0.13% | |
| 106 | TIPISHARES TIPS BOND ETF | 1,936 | $226K | 0.12% | |
| 107 | —POWERSHARES DIVIDEND ACHIEVERS ETF | 9,284 | $211K | 0.12% | |
| 108 | PGPROCTER & GAMBLE COMPANY | 2,301 | $207K | 0.11% | |
| 109 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ET | 2,526 | $203K | 0.11% | |
| 110 | SPYSPDR S&P 500 ETF | 925 | $201K | 0.11% | |
| 111 | —BLACKROCK MUNIYIELD NJ FUND INC | 11,523 | $197K | 0.11% | |
| 112 | —BANK AMERICA CORP | 11,409 | $179K | 0.10% | |
| 113 | SIRIEURSIRIUS XM HLDGS INC | 12,500 | $53K | 0.03% | |
| 114 | —PLATFORMS WIRELESS INTERNATIONAL CORP | 20,000 | $1K | 0.00% | |
| 115 | —MEDIFIRST SOLUTIONS INC | 33,300 | $1K | 0.00% | |
| 116 | —VALCOM INC DE PAR $0.001 | 175,000 | $0 | 0.00% |
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