IBEX WEALTH ADVISORS Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$219.0M
Holdings
72
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO EHNANCED | 410,574 | $41.4M | 18.93% | |
| 2 | BACVERIZON COMMUNICATIONS | 171,448 | $9.6M | 4.40% | |
| 3 | MSFTMICROSOFT CORP | 93,140 | $9.5M | 4.32% | |
| 4 | UNHUNITEDHEALTH GROUP | 23,472 | $5.8M | 2.67% | |
| 5 | CSCOCISCO SYSTEMS | 124,348 | $5.4M | 2.46% | |
| 6 | NEENEXTERA ENERGY | 30,543 | $5.3M | 2.42% | |
| 7 | VVISA INC | 40,011 | $5.3M | 2.41% | |
| 8 | USMVISHARES EDGE | 86,960 | $4.6M | 2.08% | |
| 9 | TXNTEXAS INSTRUMENTS | 47,019 | $4.4M | 2.03% | |
| 10 | WMWASTE MANAGEMENT | 49,620 | $4.4M | 2.02% | |
| 11 | JPMJPMORGAN CHASE | 43,348 | $4.2M | 1.93% | |
| 12 | HDHOME DEPOT | 23,537 | $4.0M | 1.85% | |
| 13 | CWBSPDR BLOOMBERG | 83,163 | $3.9M | 1.78% | |
| 14 | VCITVANGUARD INTERMEDIATE | 45,878 | $3.8M | 1.74% | |
| 15 | AAPLAPPLE INC | 23,657 | $3.7M | 1.70% | |
| 16 | LMTLOCKHEED MARTIN | 13,889 | $3.6M | 1.66% | |
| 17 | TAT&T INC | 127,075 | $3.6M | 1.66% | |
| 18 | VLOVALERO ENERGY | 47,539 | $3.6M | 1.63% | |
| 19 | IGVISHARES EXPANDED | 20,230 | $3.5M | 1.60% | |
| 20 | PFFISHARES U S | 101,303 | $3.5M | 1.58% | |
| 21 | NVDANVIDIA CORP | 25,226 | $3.4M | 1.54% | |
| 22 | CMECME GROUP | 17,762 | $3.3M | 1.53% | |
| 23 | PNWPINNACLE WEST | 38,156 | $3.3M | 1.48% | |
| 24 | RTN1USDRAYTHEON COMPANY | 20,818 | $3.2M | 1.46% | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 15,423 | $3.1M | 1.44% | |
| 26 | HONHONEYWELL INTL | 23,555 | $3.1M | 1.42% | |
| 27 | FISVFISERV INC | 41,310 | $3.0M | 1.39% | |
| 28 | MAMASTERCARD INC | 15,638 | $3.0M | 1.35% | |
| 29 | NDAQNASDAQ INC | 33,715 | $2.8M | 1.26% | |
| 30 | LOWLOWES COMPANIES | 27,357 | $2.5M | 1.15% | |
| 31 | 8CWCROWN CASTLE | 22,964 | $2.5M | 1.14% | |
| 32 | PLDPROLOGIS INC | 42,194 | $2.5M | 1.13% | |
| 33 | OKEONEOK INC | 41,672 | $2.2M | 1.03% | |
| 34 | VYMVANGUARD HIGH | 28,605 | $2.2M | 1.02% | |
| 35 | PGXINVESCO PFD | 158,231 | $2.1M | 0.97% | |
| 36 | IYZISHARES U S | 79,567 | $2.1M | 0.96% | |
| 37 | EPDENTERPRISE PRODUCTS | 84,719 | $2.1M | 0.95% | |
| 38 | —ISHARES IBONDS | 83,190 | $2.1M | 0.95% | |
| 39 | WEPMAGELLAN MIDSTREAM | 35,966 | $2.1M | 0.94% | |
| 40 | DHRDANAHER CORP | 19,853 | $2.0M | 0.93% | |
| 41 | PGRPROGRESSIVE CORP | 32,099 | $1.9M | 0.88% | |
| 42 | ELESTEE LAUDER | 13,834 | $1.8M | 0.82% | |
| 43 | CQPCHENIERE ENERGY | 49,378 | $1.8M | 0.81% | |
| 44 | PFEPFIZER INC | 38,595 | $1.7M | 0.77% | |
| 45 | EAELECTRONIC ARTS | 20,866 | $1.6M | 0.75% | |
| 46 | R6C2ROYAL DUTCH | 26,538 | $1.6M | 0.73% | |
| 47 | VIGVANGUARD DIVIDEND | 14,663 | $1.4M | 0.66% | |
| 48 | MPTMEDICAL PROPERTIES | 85,471 | $1.4M | 0.63% | |
| 49 | —APARTMENT INVESTMENT | 30,621 | $1.3M | 0.61% | |
| 50 | METAFACEBOOK INC | 10,150 | $1.3M | 0.61% | |
| 51 | VENVENTAS INC | 22,462 | $1.3M | 0.60% | |
| 52 | FQIDIGITAL REALTY | 11,439 | $1.2M | 0.56% | |
| 53 | SKTTANGER FACTORY | 55,993 | $1.1M | 0.52% | |
| 54 | MUBISHARES NATIONAL | 10,050 | $1.1M | 0.50% | |
| 55 | GEGGEO GROUP | 53,285 | $1.1M | 0.48% | |
| 56 | ABBVABBVIE INC | 11,295 | $1.0M | 0.48% | |
| 57 | —PREFERRED APARTMENT | 73,752 | $1.0M | 0.47% | |
| 58 | SCHOSCHWAB SHORT | 20,741 | $1.0M | 0.47% | |
| 59 | NVGNUVEEN AMT | 65,499 | $916K | 0.42% | |
| 60 | SBUXSTARBUCKS CORP | 13,954 | $899K | 0.41% | |
| 61 | KWKENNEDY-WILSON HOLDINGS | 46,606 | $847K | 0.39% | |
| 62 | JPCNUVEEN PFD | 96,451 | $804K | 0.37% | |
| 63 | CMCSACOMCAST CORP | 23,375 | $796K | 0.36% | |
| 64 | PKPARK HOTELS | 28,411 | $738K | 0.34% | |
| 65 | XNEAXNUVEEN AMT | 48,413 | $596K | 0.27% | |
| 66 | PMOPUTNAM MUN OPPTYS TR | 45,939 | $516K | 0.24% | |
| 67 | AMLPUSDALPS ALERIAN | 49,672 | $434K | 0.20% | |
| 68 | XFEBFIRST TRUST | 22,330 | $401K | 0.18% | |
| 69 | ETENERGY TRANSFER | 27,128 | $358K | 0.16% | |
| 70 | NPFINUVEEN PREFERRED | 41,868 | $347K | 0.16% | |
| 71 | PGFINVESCO FINANCIAL | 16,890 | $293K | 0.13% | |
| 72 | NADNUVEEN QUALITY | 21,954 | $275K | 0.13% |