13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-25, with 76 holding rows worth $162,169,000.
- Accession
- 0001686242-17-000002
- Filer
- CIK 1686242
- Filed
- 2017-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 76 entries on the cover page, a total value of $162,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,169,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 174,794 | $8,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,322 | $8,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,868 | $6,613,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,322 | $5,180,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,192 | $4,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,828 | $4,525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,830 | $4,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,557 | $4,476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,027 | $4,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,750 | $4,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,833 | $3,935,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,264 | $3,638,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,687 | $3,459,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,744 | $3,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,740 | $3,370,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,162 | $3,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,087 | $3,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,014 | $3,190,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,707 | $3,144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,895 | $3,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,939 | $3,101,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,682 | $3,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,963 | $3,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,818 | $2,910,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,876 | $2,791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,115 | $2,609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,884 | $2,313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,244 | $2,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,560 | $2,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,391 | $2,173,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,283 | $2,028,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,382 | $2,009,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,954 | $1,915,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,877 | $1,906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,619 | $1,885,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,156 | $1,870,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,081 | $1,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,454 | $1,734,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,950 | $1,641,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,903 | $1,583,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,814 | $1,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,037 | $1,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,545 | $1,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,375 | $1,516,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,167 | $1,449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,256 | $1,398,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,405 | $1,276,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,833 | $1,273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,429 | $1,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,157 | $1,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,745 | $959,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,954 | $932,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,208 | $914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,766 | $894,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,797 | $832,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,745 | $794,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,051 | $781,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,475 | $771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,016 | $690,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,565 | $670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,404 | $650,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,981 | $648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,630 | $625,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,194 | $574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,307 | $512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,880 | $448,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,557 | $433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,278 | $433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,308 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $333,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,274 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,242 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,719 | $206,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 6,956 | $161,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,600 | $64,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 339 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-17-000002 | this filing | 2017-05-25 | acceptance time not in the bulk data set |