IBEX WEALTH ADVISORS Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$182.5M
Holdings
116
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 212,418 | $8.6M | 4.73% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 152,559 | $7.9M | 4.34% | |
| 3 | MSFTMICROSOFT CORP | 95,393 | $5.5M | 3.01% | |
| 4 | PFFISHARES U S PREFERRED STOCK ETF | 129,330 | $5.1M | 2.80% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 30,268 | $4.2M | 2.32% | |
| 6 | VVISA INC CLASS A | 48,503 | $4.0M | 2.20% | |
| 7 | BIVVANGUARD INTERMEDIATE TERM CORP BOND ETF | 42,688 | $3.8M | 2.10% | |
| 8 | METAFACEBOOK INC CL A | 29,786 | $3.8M | 2.09% | |
| 9 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 37,188 | $3.8M | 2.07% | |
| 10 | LMTLOCKHEED MARTIN CORP | 15,393 | $3.7M | 2.02% | |
| 11 | —POWERSHARES PREFERRED ETF | 237,972 | $3.6M | 1.97% | |
| 12 | CMCSACOMCAST CORP CL A NEW | 53,787 | $3.6M | 1.96% | |
| 13 | MMM3M COMPANY | 20,206 | $3.6M | 1.95% | |
| 14 | GDGENERAL DYNAMICS CORP COMMON | 22,940 | $3.6M | 1.95% | |
| 15 | GEGENERAL ELECTRIC COMPANY | 112,086 | $3.3M | 1.82% | |
| 16 | HDHOME DEPOT INC | 24,870 | $3.2M | 1.75% | |
| 17 | ABBVABBVIE INC | 50,279 | $3.2M | 1.74% | |
| 18 | JNJJOHNSON & JOHNSON | 26,376 | $3.1M | 1.71% | |
| 19 | RTN1USDRAYTHEON COMPANY NEW | 22,726 | $3.1M | 1.70% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 22,719 | $3.0M | 1.64% | |
| 21 | —DR PEPPER SNAPPLE GROUP INC | 31,801 | $2.9M | 1.59% | |
| 22 | —AMGEN INC | 17,158 | $2.9M | 1.57% | |
| 23 | —POWERSHARES S&P 500 LOW VOLATILITY ETF | 65,086 | $2.7M | 1.48% | |
| 24 | WMWASTE MANAGEMENT INC DEL | 40,486 | $2.6M | 1.41% | |
| 25 | XOMEXXON MOBIL CORP | 29,294 | $2.6M | 1.40% | |
| 26 | NWLNEWELL BRANDS INC | 47,076 | $2.5M | 1.36% | |
| 27 | CVSCVS HEALTH CORP | 27,864 | $2.5M | 1.36% | |
| 28 | EDCONSOLIDATED EDISON INC | 29,770 | $2.2M | 1.23% | |
| 29 | HONHONEYWELL INTL INC | 18,543 | $2.2M | 1.18% | |
| 30 | CELGCELGENE CORP | 20,393 | $2.1M | 1.17% | |
| 31 | DHRB&G FOODS INC NEW | 42,253 | $2.1M | 1.14% | |
| 32 | CVXCHEVRON CORP | 18,987 | $2.0M | 1.07% | |
| 33 | USMVISHARES EDGE MSCI MIN VOLATILITY ETF | 42,964 | $2.0M | 1.07% | |
| 34 | LQDISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 15,714 | $1.9M | 1.06% | |
| 35 | NEENEXTERA ENERGY INC | 15,499 | $1.9M | 1.04% | |
| 36 | NVDANVIDIA CORP | 27,418 | $1.9M | 1.03% | |
| 37 | GOOGLALPHABET INC CL A | 2,247 | $1.8M | 0.99% | |
| 38 | —AETNA INC NEW | 15,125 | $1.7M | 0.96% | |
| 39 | EPREPR PROPERTIES BEN INT | 21,336 | $1.7M | 0.92% | |
| 40 | USBU S BANCORP DE NEW | 38,959 | $1.7M | 0.92% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 23,732 | $1.7M | 0.91% | |
| 42 | FISVFISERV INC | 15,849 | $1.6M | 0.86% | |
| 43 | SBUXSTARBUCKS CORP | 28,967 | $1.6M | 0.86% | |
| 44 | NKENIKE INC CL B | 29,487 | $1.6M | 0.85% | |
| 45 | EOGEOG RESOURCES INC | 15,899 | $1.5M | 0.84% | |
| 46 | TRVTRAVELERS COMPANIES INC | 13,200 | $1.5M | 0.83% | |
| 47 | KHCKRAFT HEINZ CO | 15,732 | $1.4M | 0.77% | |
| 48 | NDAQNASDAQ INC | 20,472 | $1.4M | 0.76% | |
| 49 | —REYNOLDS AMERICAN INC | 28,109 | $1.3M | 0.73% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,714 | $1.3M | 0.72% | |
| 51 | VNQVANGUARD REIT INDEX ETF | 14,811 | $1.3M | 0.70% | |
| 52 | IVZINVESCO MUNICIPAL TR | 90,991 | $1.3M | 0.69% | |
| 53 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 16,855 | $1.2M | 0.67% | |
| 54 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | 89,206 | $1.2M | 0.65% | |
| 55 | SLVISHARES SILVER TRUST | 64,462 | $1.2M | 0.64% | |
| 56 | NVGNUVEEN ENHANCED AMT FREE MUN CREDIT OPPORTUNITIE | 70,522 | $1.1M | 0.62% | |
| 57 | MAMASTERCARD INC CL A | 11,050 | $1.1M | 0.62% | |
| 58 | NINISOURCE INC | 43,550 | $1.1M | 0.58% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 4,752 | $1.0M | 0.56% | |
| 60 | —POWERSHARES DWA MOMENTUM ETF | 23,120 | $981K | 0.54% | |
| 61 | PFEPFIZER INC | 28,929 | $980K | 0.54% | |
| 62 | HRLHORMEL FOODS CORP | 25,462 | $966K | 0.53% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3,484 | $941K | 0.52% | |
| 64 | —ISHARES IBONDS DEC 2020 TERM CORP ETF CORP ETF | 36,474 | $939K | 0.51% | |
| 65 | IYKISHARES U S CONSUMER GOODS ETF | 8,175 | $932K | 0.51% | |
| 66 | MOALTRIA GROUP INC | 14,432 | $913K | 0.50% | |
| 67 | LUVSOUTHWEST AIRLINES COMPANY | 23,392 | $910K | 0.50% | |
| 68 | SPGSIMON PROPERTY GROUP INC NEW | 4,351 | $901K | 0.49% | |
| 69 | ACNACCENTURE PLC IRELAND CLASS A NEW | 7,280 | $890K | 0.49% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC CL A | 19,010 | $835K | 0.46% | |
| 71 | AGGISHARES CORE U S AGGREGATE BOND ETF | 7,316 | $823K | 0.45% | |
| 72 | PPGPPG INDUSTRIES INC | 7,874 | $814K | 0.45% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,588 | $805K | 0.44% | |
| 74 | LOWLOWES COMPANIES INC | 11,110 | $803K | 0.44% | |
| 75 | LRCXEURLAM RESEARCH CORP | 8,399 | $796K | 0.44% | |
| 76 | INTCINTEL CORP | 20,781 | $785K | 0.43% | |
| 77 | JPCNUVEEN PFD INCM OPPTY | 78,189 | $784K | 0.43% | |
| 78 | LEALEAR CORP NEW | 6,443 | $781K | 0.43% | |
| 79 | HALHALLIBURTON COMPANY | 16,727 | $751K | 0.41% | |
| 80 | MRKMERCK & COMPANY INC NEW | 11,900 | $743K | 0.41% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 4,786 | $730K | 0.40% | |
| 82 | TJXTJX COMPANIES INC NEW | 9,397 | $703K | 0.39% | |
| 83 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,068 | $689K | 0.38% | |
| 84 | ICFISHARES COHEN & STEERS REIT ETF | 6,254 | $656K | 0.36% | |
| 85 | —DOW CHEMICAL COMPANY | 10,448 | $542K | 0.30% | |
| 86 | FAFFIRST AMERICAN FINANCIAL CORP | 13,463 | $529K | 0.29% | |
| 87 | CBCHUBB LTD | 4,174 | $525K | 0.29% | |
| 88 | KMIKINDER MORGAN INC DE | 19,231 | $445K | 0.24% | |
| 89 | EBAEBAY INC | 12,308 | $405K | 0.22% | |
| 90 | —DU PONT E.I.DE NEMOURS & COMPANY | 5,728 | $384K | 0.21% | |
| 91 | IYWISHARES TECHNOLOGY ETF | 3,179 | $379K | 0.21% | |
| 92 | CSCOCISCO SYSTEMS INC | 11,668 | $371K | 0.20% | |
| 93 | CATCATERPILLAR INC | 4,100 | $364K | 0.20% | |
| 94 | CMSCMS ENERGY CORP | 8,433 | $355K | 0.19% | |
| 95 | —POWERSHARES DYNAMIC FOOD & BEVERAGE ETF | 10,785 | $355K | 0.19% | |
| 96 | IYEISHARES U S ENERGY ETF | 8,347 | $326K | 0.18% | |
| 97 | GMEGAMESTOP CORP NEW CLASS A | 11,774 | $325K | 0.18% | |
| 98 | —POWERSHARES DB MULTI SECTOR COMMODITY TRUST PREC | 7,851 | $319K | 0.17% | |
| 99 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 4,303 | $306K | 0.17% | |
| 100 | —TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | 10,664 | $285K | 0.16% |
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