13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 128 holding rows worth $253,287.
- Accession
- 0001686242-17-000003
- Filer
- CIK 1686242
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 128 entries on the cover page, a total value of $253,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,287 with VALUE read as dollars, detected, 13F file number 028-17550. A later restatement replaced it, so the quarter does not use it. 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 | 300 | $7,776 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 237 | $7,576 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 291 | $7,416 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 239 | $6,035 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 88 | $5,246 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 249 | $5,213 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239 | $5,180 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 154 | $5,140 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 232 | $5,107 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229 | $5,075 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 229 | $5,025 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 208 | $4,502 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 232 | $4,443 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 274 | $4,308 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 217 | $4,081 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 210 | $3,975 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 137 | $3,860 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $3,845 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 236 | $3,839 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 162 | $3,776 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $3,763 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $3,694 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 147 | $3,646 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 165 | $3,566 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 178 | $3,497 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 160 | $3,415 | dollars, detected | |
| SPY | 78462F103 | SHS | 140 | $3,356 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 195 | $3,311 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 179 | $3,233 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 158 | $3,175 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $3,164 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65 | $3,141 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 184 | $3,020 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63 | $2,950 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143 | $2,821 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 118 | $2,808 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 159 | $2,780 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 137 | $2,758 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 89 | $2,710 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124 | $2,625 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63 | $2,614 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 162 | $2,571 | dollars, detected | |
| FISERV INC | 337738108 | COM | 128 | $2,540 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83 | $2,529 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 60 | $2,442 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 141 | $2,335 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $2,176 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112 | $2,169 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53 | $2,152 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 118 | $2,071 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108 | $2,021 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $2,016 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 119 | $1,952 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 161 | $1,949 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $1,896 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91 | $1,880 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $1,871 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 113 | $1,831 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 96 | $1,809 | dollars, detected | |
| VTI | 922908769 | COM | 77 | $1,787 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $1,711 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 106 | $1,596 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83 | $1,579 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54 | $1,574 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 56 | $1,532 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47 | $1,412 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 164 | $1,374 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31 | $1,359 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40 | $1,347 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49 | $1,243 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 72 | $1,221 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70 | $1,181 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 56 | $1,170 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36 | $1,145 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $1,138 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71 | $1,114 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 82 | $1,060 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29 | $990 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 77 | $982 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 68 | $941 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $894 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80 | $872 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 61 | $853 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $844 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17 | $763 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $755 | dollars, detected | |
| VWO | 922042858 | SHS | 71 | $673 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52 | $661 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18 | $660 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 68 | $623 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3 | $604 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $555 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $539 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55 | $529 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $521 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26 | $510 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $442 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22 | $438 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 16 | $431 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11 | $419 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15 | $416 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $383 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $380 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 56 | $380 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11 | $379 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16 | $372 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $355 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18 | $348 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 28 | $321 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6 | $288 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $273 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $269 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10 | $267 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35 | $251 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5 | $246 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 12 | $231 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $229 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20 | $228 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9 | $226 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $211 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31 | $210 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $208 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8 | $206 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22 | $204 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7 | $201 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $200 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $191 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 18 | $97 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-17-000003 | this filing | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001686242-17-000004 | base | 2017-08-14 | acceptance time not in the bulk data set |