IBEX WEALTH ADVISORS Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$279.4M
Holdings
89
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,393 | $12.4M | 4.44% | |
| 2 | BACVERIZON COMMUNICATIONS | 172,126 | $9.3M | 3.32% | |
| 3 | NVDANVIDIA CORP | 27,848 | $8.1M | 2.88% | |
| 4 | VVISA INC | 53,103 | $8.0M | 2.87% | |
| 5 | UNHUNITEDHEALTH GROUP | 29,328 | $7.9M | 2.82% | |
| 6 | TAT&T INC | 198,405 | $6.6M | 2.38% | |
| 7 | JPMJPMORGAN CHASE | 53,492 | $6.1M | 2.17% | |
| 8 | CSCOCISCO SYSTEMS | 123,901 | $6.1M | 2.17% | |
| 9 | AAPLAPPLE INC | 26,099 | $5.9M | 2.12% | |
| 10 | HDHOME DEPOT | 26,963 | $5.6M | 2.00% | |
| 11 | VLOVALERO ENERGY | 48,288 | $5.5M | 1.97% | |
| 12 | MAMASTERCARD INC | 24,452 | $5.5M | 1.96% | |
| 13 | ACNACCENTURE PLC | 29,879 | $5.2M | 1.86% | |
| 14 | METAFACEBOOK INC | 31,258 | $5.1M | 1.82% | |
| 15 | NEENEXTERA ENERGY | 30,269 | $5.1M | 1.81% | |
| 16 | TXNTEXAS INSTRUMENTS | 45,497 | $4.9M | 1.75% | |
| 17 | LMTLOCKHEED MARTIN | 14,068 | $4.9M | 1.75% | |
| 18 | USMVISHARES EDGE | 82,059 | $4.7M | 1.67% | |
| 19 | RTN1USDRAYTHEON COMPANY | 22,036 | $4.6M | 1.64% | |
| 20 | CWBSPDR BLOOMBERG | 83,318 | $4.5M | 1.60% | |
| 21 | UNPUNION PACIFIC CORP | 27,076 | $4.4M | 1.59% | |
| 22 | WMWASTE MANAGEMENT | 48,961 | $4.4M | 1.58% | |
| 23 | PGRPROGRESSIVE CORP | 60,290 | $4.3M | 1.53% | |
| 24 | SPYSPDR S&P | 14,533 | $4.2M | 1.52% | |
| 25 | BBYBEST BUY | 52,930 | $4.2M | 1.50% | |
| 26 | HONHONEYWELL INTL | 24,684 | $4.1M | 1.47% | |
| 27 | PFFISHARES U S | 111,650 | $4.1M | 1.47% | |
| 28 | GDGENERAL DYNAMICS | 19,496 | $4.0M | 1.43% | |
| 29 | VCITVANGUARD INTERMEDIATE | 46,792 | $3.9M | 1.39% | |
| 30 | ROKROCKWELL AUTOMATION | 19,835 | $3.7M | 1.33% | |
| 31 | EFAVISHARES EDGE | 49,092 | $3.6M | 1.28% | |
| 32 | DWDMORGAN STANLEY | 75,323 | $3.5M | 1.26% | |
| 33 | PNCPNC FINANCIAL | 25,546 | $3.5M | 1.24% | |
| 34 | FISVFISERV INC | 42,468 | $3.5M | 1.24% | |
| 35 | MTUMISHARES EDGE | 27,764 | $3.3M | 1.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY | 15,406 | $3.3M | 1.18% | |
| 37 | MINTPIMCO EHNANCED | 31,558 | $3.2M | 1.15% | |
| 38 | CMECME GROUP | 18,141 | $3.2M | 1.13% | |
| 39 | —SUNTRUST BANKS | 45,296 | $3.0M | 1.07% | |
| 40 | RJFRAYMOND JAMES | 32,348 | $3.0M | 1.07% | |
| 41 | OKEONEOK INC | 43,235 | $3.0M | 1.07% | |
| 42 | EAELECTRONIC ARTS | 25,270 | $3.0M | 1.06% | |
| 43 | EOGEOG RESOURCES | 22,724 | $2.9M | 1.05% | |
| 44 | COSTCOSTCO WHOLESALE | 12,148 | $2.9M | 1.02% | |
| 45 | NDAQNASDAQ INC | 32,700 | $2.8M | 1.02% | |
| 46 | PLDPROLOGIS INC | 41,830 | $2.8M | 1.01% | |
| 47 | RSPINVESCO S&P | 26,285 | $2.8M | 1.00% | |
| 48 | CFGCITIZENS FINANCIAL | 70,066 | $2.7M | 0.96% | |
| 49 | QQQINVESCO QQQ | 14,091 | $2.6M | 0.94% | |
| 50 | IJRISHARES CORE | 30,290 | $2.6M | 0.93% | |
| 51 | WEPMAGELLAN MIDSTREAM | 35,738 | $2.5M | 0.88% | |
| 52 | 8CWCROWN CASTLE | 22,119 | $2.4M | 0.87% | |
| 53 | EPDENTERPRISE PRODUCTS | 81,984 | $2.4M | 0.85% | |
| 54 | PGXINVESCO PFD | 161,138 | $2.3M | 0.82% | |
| 55 | VTIVANGUARD TOTAL | 14,745 | $2.2M | 0.79% | |
| 56 | BABAALIBABA GROUP | 12,947 | $2.1M | 0.75% | |
| 57 | R6C2ROYAL DUTCH | 29,027 | $2.1M | 0.74% | |
| 58 | —ISHARES IBONDS | 82,975 | $2.1M | 0.74% | |
| 59 | XYZSQUARE INC | 21,227 | $2.1M | 0.74% | |
| 60 | ELESTEE LAUDER | 13,810 | $2.0M | 0.72% | |
| 61 | IYY*ISHARES U S | 13,549 | $2.0M | 0.71% | |
| 62 | WMBWILLIAMS COS | 68,278 | $1.9M | 0.68% | |
| 63 | DHRDANAHER CORP | 16,557 | $1.8M | 0.65% | |
| 64 | PFEPFIZER INC | 40,364 | $1.8M | 0.64% | |
| 65 | VYMVANGUARD HIGH | 18,764 | $1.6M | 0.59% | |
| 66 | VIGVANGUARD DIVIDEND | 14,114 | $1.6M | 0.56% | |
| 67 | BACBANK AMERICA | 52,022 | $1.5M | 0.55% | |
| 68 | NKENIKE INC | 17,354 | $1.5M | 0.52% | |
| 69 | NVGNUVEEN AMT | 89,177 | $1.3M | 0.47% | |
| 70 | COPCONOCOPHILLIPS | 14,705 | $1.2M | 0.42% | |
| 71 | FYCFIRST TRUST | 22,365 | $1.2M | 0.41% | |
| 72 | MUBISHARES NATIONAL | 10,077 | $1.1M | 0.39% | |
| 73 | BAXBAXTER INTL | 12,364 | $961K | 0.34% | |
| 74 | JPCNUVEEN PFD | 96,538 | $889K | 0.32% | |
| 75 | ONON SEMICONDUCTOR | 41,384 | $761K | 0.27% | |
| 76 | PMOPUTNAM MUN OPPTYS TR | 65,582 | $743K | 0.27% | |
| 77 | ETENERGY TRANSFER | 40,691 | $736K | 0.26% | |
| 78 | FAIFIRST TRUST | 23,407 | $720K | 0.26% | |
| 79 | —SENIOR HOUSING | 40,451 | $695K | 0.25% | |
| 80 | —PREFERRED APARTMENT | 35,495 | $611K | 0.22% | |
| 81 | MPTMEDICAL PROPERTIES | 40,572 | $596K | 0.21% | |
| 82 | —APARTMENT INVESTMENT | 13,489 | $591K | 0.21% | |
| 83 | VENVENTAS INC | 10,376 | $560K | 0.20% | |
| 84 | GEGGEO GROUP | 22,708 | $556K | 0.20% | |
| 85 | FAFFIRST AMERICAN | 10,804 | $555K | 0.20% | |
| 86 | KIMKIMCO REALTY | 33,901 | $553K | 0.20% | |
| 87 | SKTTANGER FACTORY | 24,569 | $546K | 0.20% | |
| 88 | XNEAXNUVEEN AMT | 23,683 | $299K | 0.11% | |
| 89 | LPXLA PAC CORP | 11,171 | $296K | 0.11% |