13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 116 holding rows worth $179,348,000.
- Accession
- 0000764611-16-000020
- Filer
- CIK 1686242
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 116 entries on the cover page, a total value of $179,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,516,831 with VALUE read as dollars, detected, 13F file number 028-17550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 212,418 | $8,627,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 152,559 | $7,930,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 95,393 | $5,495,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 129,330 | $5,109,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,268 | $4,238,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 48,503 | $4,012,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,688 | $3,824,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,786 | $3,821,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,188 | $3,772,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 15,393 | $3,690,000 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 237,972 | $3,601,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,787 | $3,569,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,206 | $3,561,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,940 | $3,560,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 112,086 | $3,320,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,870 | $3,201,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 50,279 | $3,172,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,376 | $3,116,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 22,726 | $3,094,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,719 | $2,986,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,801 | $2,904,000 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 17,158 | $2,862,000 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 65,086 | $2,701,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40,486 | $2,582,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,294 | $2,557,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,864 | $2,480,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,076 | $2,480,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,770 | $2,242,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,543 | $2,162,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20,393 | $2,132,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 42,253 | $2,078,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,987 | $1,955,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,964 | $1,952,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,714 | $1,936,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,499 | $1,896,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 27,418 | $1,879,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,247 | $1,807,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 15,125 | $1,747,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,336 | $1,680,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 38,959 | $1,671,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 23,732 | $1,666,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 15,849 | $1,577,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,967 | $1,569,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 29,487 | $1,553,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 15,899 | $1,538,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,200 | $1,512,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,732 | $1,409,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 20,472 | $1,383,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,109 | $1,326,000 | dollars, detected | |
| VTI | 922908769 | COM | 11,714 | $1,305,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 14,811 | $1,285,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,991 | $1,255,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,855 | $1,216,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 89,206 | $1,191,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 64,462 | $1,174,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,522 | $1,134,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,050 | $1,125,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 43,550 | $1,050,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,752 | $1,017,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 23,120 | $981,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,929 | $980,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,462 | $966,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,484 | $941,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 36,474 | $939,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,175 | $932,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,432 | $913,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,392 | $910,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,351 | $901,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,280 | $890,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,010 | $835,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,316 | $823,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,874 | $814,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,588 | $805,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,110 | $803,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 8,399 | $796,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,781 | $785,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 78,189 | $784,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,443 | $781,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,727 | $751,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,900 | $743,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,786 | $730,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,397 | $703,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,068 | $689,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,254 | $656,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 10,448 | $542,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,463 | $529,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,174 | $525,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,231 | $445,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12,308 | $405,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,728 | $384,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,179 | $379,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,668 | $371,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $364,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,433 | $355,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 10,785 | $355,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,347 | $326,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 11,774 | $325,000 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 7,851 | $319,000 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,303 | $306,000 | dollars, detected | |
| Telephone & Data Sys 6.625% Pfd | 879433852 | Preferred Stock | 10,664 | $285,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,587 | $282,000 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 8,611 | $260,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,773 | $257,000 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,152 | $253,831 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,928 | $233,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,936 | $226,000 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,284 | $211,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,301 | $207,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,526 | $203,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 925 | $201,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,523 | $197,000 | dollars, detected | |
| Bank of America | 60505104 | COM | 11,409 | $179,000 | dollars, detected | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $53,000 | dollars, detected | |
| Platforms Wireless International Corp | 72765A101 | Ordinary Shares | 20,000 | $1,000 | dollars, detected | |
| MEDIFIRST SOLUTIONS INC | 58471B103 | COM | 33,300 | $1,000 | dollars, detected | |
| VALCOM INC DE PAR $0.001 | 91888T409 | COM | 175,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764611-16-000020 | this filing | 2016-11-07 | acceptance time not in the bulk data set |