13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 143 holding rows worth $269,894,000.
- Accession
- 0001686242-17-000005
- Filer
- CIK 1686242
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 143 entries on the cover page, a total value of $269,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,894,000 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 | 179,529 | $8,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,138 | $8,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,312 | $7,825,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,680 | $6,219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,998 | $6,118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,217 | $5,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,396 | $5,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,139 | $5,686,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,011 | $5,341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,941 | $5,182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,926 | $5,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 132,581 | $5,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,448 | $4,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,774 | $4,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,815 | $4,386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,193 | $4,331,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,603 | $4,123,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,185 | $4,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,973 | $4,032,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,772 | $4,022,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 104,631 | $4,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,679 | $3,905,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,902 | $3,873,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,041 | $3,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,943 | $3,682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,436 | $3,666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,757 | $3,606,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,618 | $3,595,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,035 | $3,550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,304 | $3,346,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,918 | $3,339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,032 | $3,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,468 | $3,248,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,786 | $3,138,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,168 | $2,962,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,875 | $2,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,975 | $2,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,913 | $2,891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,690 | $2,891,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,524 | $2,882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,170 | $2,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,106 | $2,801,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 180,061 | $2,685,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,392 | $2,657,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,478 | $2,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,821 | $2,591,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,457 | $2,520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,578 | $2,323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,316 | $2,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,177 | $2,109,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53,281 | $2,101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,697 | $2,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,430 | $2,086,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,267 | $2,045,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,969 | $2,016,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,405 | $2,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,856 | $1,945,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,162 | $1,887,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,141 | $1,882,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,621 | $1,878,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,061 | $1,844,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,912 | $1,762,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 68,023 | $1,736,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 97,896 | $1,514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,665 | $1,494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,159 | $1,488,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,347 | $1,371,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 104,050 | $1,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,521 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,242 | $1,304,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,650 | $1,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,704 | $1,233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,228 | $1,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,147 | $1,179,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,716 | $1,138,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,964 | $1,078,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,202 | $1,056,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 78,601 | $994,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,889 | $944,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,129 | $908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,853 | $894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,713 | $861,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,991 | $843,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,984 | $820,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,651 | $781,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,461 | $742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,357 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,093 | $693,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,133 | $657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 658 | $652,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,007 | $612,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,000 | $584,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,647 | $565,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,643 | $548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,423 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,051 | $499,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 25,348 | $472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,957 | $466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,043 | $439,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,550 | $413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,889 | $401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,539 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,527 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,089 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 10,380 | $334,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,448 | $323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,820 | $310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,961 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,526 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,174 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,647 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,948 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,901 | $257,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,140 | $254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,050 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,966 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,459 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,010 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,826 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,495 | $217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,719 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,615 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,032 | $208,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,297 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,566 | $205,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,960 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,001 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 7,195 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,832 | $99,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,694 | $94,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 6,208 | $88,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 5,747 | $86,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,195 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,600 | $72,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,623 | $59,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,704 | $59,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 3,579 | $59,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,807 | $39,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,815 | $39,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,353 | $35,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 3,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |