Ibex Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $8.6M | 212k | 40.61 | |
| Verizon Communications (VZ) | 4.3 | $7.9M | 153k | 51.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 95k | 57.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $5.1M | 129k | 39.50 | |
| UnitedHealth (UNH) | 2.3 | $4.2M | 30k | 140.02 | |
| Visa (V) | 2.2 | $4.0M | 49k | 82.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $3.8M | 43k | 89.58 | |
| Facebook Inc cl a (META) | 2.1 | $3.8M | 30k | 128.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $3.8M | 37k | 101.43 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.7M | 15k | 239.72 | |
| PowerShares Preferred Portfolio | 2.0 | $3.6M | 238k | 15.13 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.6M | 54k | 66.35 | |
| 3M Company (MMM) | 1.9 | $3.6M | 20k | 176.23 | |
| General Dynamics Corporation (GD) | 1.9 | $3.6M | 23k | 155.19 | |
| General Electric Company | 1.8 | $3.3M | 112k | 29.62 | |
| Home Depot (HD) | 1.8 | $3.2M | 25k | 128.71 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 50k | 63.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 26k | 118.14 | |
| Raytheon Company | 1.7 | $3.1M | 23k | 136.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $3.0M | 23k | 131.43 | |
| Dr Pepper Snapple | 1.6 | $2.9M | 32k | 91.32 | |
| Amgen | 1.6 | $2.9M | 17k | 166.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.5 | $2.7M | 65k | 41.50 | |
| Waste Management (WM) | 1.4 | $2.6M | 41k | 63.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 29k | 87.29 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.5M | 47k | 52.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 28k | 89.00 | |
| Consolidated Edison (ED) | 1.2 | $2.2M | 30k | 75.31 | |
| Honeywell International (HON) | 1.2 | $2.2M | 19k | 116.59 | |
| Celgene Corporation | 1.2 | $2.1M | 20k | 104.55 | |
| B&G Foods (BGS) | 1.1 | $2.1M | 42k | 49.18 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 102.97 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $2.0M | 43k | 45.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.9M | 16k | 123.20 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 16k | 122.33 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 27k | 68.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 2.2k | 804.18 | |
| Aetna | 1.0 | $1.7M | 15k | 115.50 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 39k | 42.89 | |
| Epr Properties (EPR) | 0.9 | $1.7M | 21k | 78.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 24k | 70.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 29k | 54.17 | |
| Fiserv (FI) | 0.9 | $1.6M | 16k | 99.50 | |
| Nike (NKE) | 0.8 | $1.6M | 30k | 52.67 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 16k | 96.74 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 13k | 114.55 | |
| Kraft Heinz (KHC) | 0.8 | $1.4M | 16k | 89.56 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.4M | 21k | 67.56 | |
| Reynolds American | 0.7 | $1.3M | 28k | 47.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 12k | 111.41 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 15k | 86.76 | |
| Invesco (IVZ) | 0.7 | $1.3M | 91k | 13.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.2M | 17k | 72.14 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.7 | $1.2M | 89k | 13.35 | |
| iShares Silver Trust (SLV) | 0.6 | $1.2M | 65k | 18.21 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 11k | 101.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $1.1M | 71k | 16.08 | |
| NiSource (NI) | 0.6 | $1.0M | 44k | 24.11 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 4.8k | 214.02 | |
| Pfizer (PFE) | 0.5 | $980k | 29k | 33.88 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $981k | 23k | 42.43 | |
| Hormel Foods Corporation (HRL) | 0.5 | $966k | 26k | 37.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $941k | 3.5k | 270.09 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.5 | $932k | 8.2k | 114.01 | |
| Ishares Tr Dec 2020 | 0.5 | $939k | 37k | 25.74 | |
| Altria (MO) | 0.5 | $913k | 14k | 63.26 | |
| Southwest Airlines (LUV) | 0.5 | $910k | 23k | 38.90 | |
| Accenture (ACN) | 0.5 | $890k | 7.3k | 122.25 | |
| Simon Property (SPG) | 0.5 | $901k | 4.4k | 207.08 | |
| Mondelez Int (MDLZ) | 0.5 | $835k | 19k | 43.92 | |
| PPG Industries (PPG) | 0.5 | $814k | 7.9k | 103.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $823k | 7.3k | 112.49 | |
| Lowe's Companies (LOW) | 0.4 | $803k | 11k | 72.28 | |
| Lam Research Corporation (LRCX) | 0.4 | $796k | 8.4k | 94.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $805k | 9.6k | 83.96 | |
| Lear Corporation (LEA) | 0.4 | $781k | 6.4k | 121.22 | |
| Intel Corporation (INTC) | 0.4 | $785k | 21k | 37.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $784k | 78k | 10.03 | |
| Halliburton Company (HAL) | 0.4 | $751k | 17k | 44.90 | |
| Merck & Co (MRK) | 0.4 | $743k | 12k | 62.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $730k | 4.8k | 152.53 | |
| TJX Companies (TJX) | 0.4 | $703k | 9.4k | 74.81 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $689k | 30k | 22.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $656k | 6.3k | 104.89 | |
| Dow Chemical Company | 0.3 | $542k | 10k | 51.88 | |
| First American Financial (FAF) | 0.3 | $529k | 14k | 39.29 | |
| Chubb (CB) | 0.3 | $525k | 4.2k | 125.78 | |
| Kinder Morgan (KMI) | 0.2 | $445k | 19k | 23.14 | |
| eBay (EBAY) | 0.2 | $405k | 12k | 32.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $384k | 5.7k | 67.04 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $379k | 3.2k | 119.22 | |
| Caterpillar (CAT) | 0.2 | $364k | 4.1k | 88.78 | |
| Cisco Systems (CSCO) | 0.2 | $371k | 12k | 31.80 | |
| CMS Energy Corporation (CMS) | 0.2 | $355k | 8.4k | 42.10 | |
| PowerShares Dynamic Food & Beverage | 0.2 | $355k | 11k | 32.92 | |
| GameStop (GME) | 0.2 | $325k | 12k | 27.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $326k | 8.3k | 39.06 | |
| National Grid | 0.2 | $306k | 4.3k | 71.11 | |
| PowerShares DB Precious Metals | 0.2 | $319k | 7.9k | 40.63 | |
| Telephone & Data Systems p | 0.2 | $285k | 11k | 26.73 | |
| Pepsi (PEP) | 0.1 | $282k | 2.6k | 109.01 | |
| PowerShares DB Silver Fund | 0.1 | $260k | 8.6k | 30.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $254k | 3.2k | 80.53 | |
| Berkshire Hath-cl B | 0.1 | $257k | 1.8k | 144.95 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 5.9k | 39.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 1.9k | 116.74 | |
| PowerShares Dividend Achievers | 0.1 | $211k | 9.3k | 22.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 925.00 | 217.30 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 2.3k | 89.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 2.5k | 80.36 | |
| BlackRock MuniYield New Jersey Fund | 0.1 | $197k | 12k | 17.10 | |
| Bk Of America Corp | 0.1 | $179k | 11k | 15.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 13k | 4.24 | |
| Platforms Wireless International Corp ordinary shares | 0.0 | $1.0k | 20k | 0.05 | |
| Medifirst Solutions | 0.0 | $999.000000 | 33k | 0.03 | |
| Valcom Inc De Par $0.001 | 0.0 | $0 | 175k | 0.00 |
