Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2017

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 5.3 $8.6M 175k 49.02
At&t (T) 5.3 $8.5M 205k 41.51
Microsoft Corporation (MSFT) 4.1 $6.6M 101k 65.56
UnitedHealth (UNH) 3.2 $5.2M 31k 165.38
Comcast Corporation (CMCSA) 2.8 $4.5M 121k 37.34
Visa (V) 2.8 $4.5M 51k 89.03
Lockheed Martin Corporation (LMT) 2.8 $4.5M 17k 266.96
Facebook Inc cl a (META) 2.8 $4.5M 32k 141.84
General Dynamics Corporation (GD) 2.8 $4.5M 24k 185.83
Chevron Corporation (CVX) 2.6 $4.2M 39k 108.65
Home Depot (HD) 2.4 $3.9M 27k 146.65
Raytheon Company 2.2 $3.6M 24k 149.93
Dr Pepper Snapple 2.1 $3.5M 36k 96.93
Celgene Corporation 2.1 $3.4M 28k 124.17
Morgan Stanley (MS) 2.1 $3.4M 81k 41.74
NVIDIA Corporation (NVDA) 2.0 $3.2M 32k 100.04
Raymond James Financial (RJF) 2.0 $3.2M 43k 74.51
JPMorgan Chase & Co. (JPM) 2.0 $3.2M 37k 86.18
Lincoln National Corporation (LNC) 1.9 $3.1M 49k 64.55
Waste Management (WM) 1.9 $3.1M 43k 73.27
International Business Machines (IBM) 1.9 $3.1M 18k 172.86
IDEXX Laboratories (IDXX) 1.9 $3.0M 20k 154.71
Cisco Systems (CSCO) 1.9 $3.0M 91k 33.00
Applied Materials (AMAT) 1.8 $2.9M 76k 38.38
Valero Energy Corporation (VLO) 1.7 $2.8M 43k 65.09
Honeywell International (HON) 1.6 $2.6M 21k 123.56
Texas Instruments Incorporated (TXN) 1.4 $2.3M 29k 80.08
U.S. Bancorp (USB) 1.4 $2.3M 44k 51.04
MasterCard Incorporated (MA) 1.3 $2.2M 19k 112.06
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 2.6k 848.83
Best Buy (BBY) 1.2 $2.0M 42k 47.96
Fiserv (FI) 1.2 $2.0M 17k 115.58
B&G Foods (BGS) 1.2 $1.9M 49k 39.00
Epr Properties (EPR) 1.2 $1.9M 26k 73.78
Amgen (AMGN) 1.2 $1.9M 12k 162.23
Electronic Arts (EA) 1.1 $1.9M 21k 88.39
EOG Resources (EOG) 1.1 $1.8M 18k 97.56
Berkshire Hathaway (BRK.B) 1.1 $1.7M 11k 165.87
Kraft Heinz (KHC) 1.0 $1.6M 18k 91.42
Reynolds American 1.0 $1.6M 25k 63.57
Nasdaq Omx (NDAQ) 1.0 $1.6M 23k 69.08
Pfizer (PFE) 1.0 $1.6M 46k 34.19
Merck & Co (MRK) 1.0 $1.6M 25k 63.56
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 82.50
Southwest Airlines (LUV) 0.9 $1.4M 27k 53.34
Key (KEY) 0.9 $1.4M 81k 17.20
Northrop Grumman Corporation (NOC) 0.8 $1.3M 5.4k 236.08
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.3M 3.8k 332.12
Lam Research Corporation (LRCX) 0.7 $1.2M 9.4k 127.80
Bank of America Corporation (BAC) 0.7 $1.1M 47k 23.18
Costco Wholesale Corporation (COST) 0.6 $959k 5.7k 166.93
Altria (MO) 0.6 $932k 13k 71.95
Broad 0.6 $914k 4.2k 217.21
Abbvie (ABBV) 0.6 $894k 14k 64.94
Union Pacific Corporation (UNP) 0.5 $832k 7.8k 106.71
Accenture (ACN) 0.5 $794k 6.7k 117.72
BlackRock (BLK) 0.5 $781k 2.1k 380.79
Halliburton Company (HAL) 0.5 $771k 16k 49.82
General Electric Company 0.4 $690k 23k 29.98
First American Financial (FAF) 0.4 $670k 18k 38.14
Biogen Idec (BIIB) 0.4 $650k 2.4k 270.38
Walgreen Boots Alliance (WBA) 0.4 $648k 8.0k 81.19
Allergan 0.4 $625k 2.6k 237.64
Chubb (CB) 0.3 $574k 4.2k 136.86
Wells Fargo & Company (WFC) 0.3 $512k 9.3k 55.01
Kinder Morgan (KMI) 0.3 $448k 21k 21.46
CMS Energy Corporation (CMS) 0.3 $433k 9.6k 45.31
3M Company (MMM) 0.3 $433k 2.3k 190.08
eBay (EBAY) 0.3 $416k 12k 33.80
Alphabet Inc Class C cs (GOOG) 0.2 $333k 400.00 832.50
GameStop (GME) 0.1 $245k 11k 21.73
Caterpillar (CAT) 0.1 $211k 2.2k 94.11
SPDR Gold Trust (GLD) 0.1 $206k 1.7k 119.84
Cone Midstream Partners 0.1 $161k 7.0k 23.15
Sirius Xm Holdings (SIRI) 0.0 $64k 13k 5.08
Abbott Laboratories (ABT) 0.0 $15k 339.00 44.25