Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2017

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications Common Stock (VZ) 3.1 $7.8M 180k 43.20
At&t Common Stock (T) 3.0 $7.6M 206k 36.83
Microsoft Corp Common Stock (MSFT) 2.9 $7.4M 106k 69.98
Unitedhealth Group Common Stock (UNH) 2.4 $6.0M 32k 186.95
Nvidia Corp Common Stock (NVDA) 2.1 $5.2M 34k 153.69
Lockheed Martin Common Stock (LMT) 2.1 $5.2M 18k 285.54
Facebook Common Stock (META) 2.0 $5.2M 34k 153.50
Pimco Ehnanced MF Closed and MF Open (MINT) 2.0 $5.1M 51k 101.66
Visa Common Stock (V) 2.0 $5.1M 54k 95.08
General Dynamics Common Stock (GD) 2.0 $5.1M 25k 201.05
Comcast Corp Common Stock (CMCSA) 2.0 $5.0M 130k 38.76
Raytheon Company Common Stock 1.8 $4.5M 27k 166.04
Home Depot Common Stock (HD) 1.7 $4.4M 29k 151.17
Chevron Corp Common Stock (CVX) 1.7 $4.3M 42k 103.03
Morgan Stanley Common Stock (MS) 1.6 $4.1M 89k 45.98
Celgene Corp Common Stock 1.6 $4.0M 30k 131.92
Ishares U S MF Closed and MF Open (PFF) 1.5 $3.9M 99k 39.06
Lincoln Natl Corp In Common Stock (LNC) 1.5 $3.8M 54k 70.62
Raymond James Common Stock (RJF) 1.5 $3.8M 47k 82.39
Jpmorgan Chase Common Stock (JPM) 1.5 $3.8M 41k 93.18
Vanguard Intermediate MF Closed and MF Open (VCIT) 1.5 $3.8M 43k 87.19
Applied Materials Common Stock (AMAT) 1.5 $3.7M 84k 44.20
Spdr Bloomberg MF Closed and MF Open (CWB) 1.4 $3.6M 73k 49.82
Waste Management Common Stock (WM) 1.4 $3.6M 48k 73.97
Idexx Labs Common Stock (IDXX) 1.4 $3.5M 22k 161.48
Dr Pepper Common Stock 1.3 $3.4M 38k 89.20
SPDR S&P MF Closed and MF Open (SPY) 1.3 $3.4M 14k 242.35
Texas Instruments Common Stock (TXN) 1.3 $3.3M 42k 78.76
Rockwell Automation Common Stock (ROK) 1.3 $3.2M 20k 164.67
Honeywell Intl Common Stock (HON) 1.2 $3.2M 24k 134.67
Valero Energy Corp Common Stock (VLO) 1.2 $3.2M 47k 68.08
Ishares Edge MF Closed and MF Open (USMV) 1.2 $3.1M 64k 48.77
Cisco Systems Common Stock (CSCO) 1.2 $3.0M 98k 30.97
Magellan Midstream Oil & Gas, Real Estate and REIT 1.2 $2.9M 42k 69.53
Alphabet Common Stock (GOOGL) 1.1 $2.8M 3.0k 950.78
U S Bancorp De Common Stock (USB) 1.1 $2.8M 54k 52.31
Mastercard Common Stock (MA) 1.1 $2.8M 23k 122.73
Best Buy Common Stock (BBY) 1.1 $2.8M 51k 54.22
Powershares Preferred MF Closed and MF Open 1.1 $2.7M 179k 15.13
Electronic Arts Common Stock (EA) 1.0 $2.6M 24k 107.83
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 1.0 $2.6M 96k 27.17
Amgen Common Stock (AMGN) 1.0 $2.6M 15k 172.15
Fiserv Common Stock (FI) 1.0 $2.5M 21k 122.76
Ishares Edge MF Closed and MF Open (EFAV) 1.0 $2.5M 37k 68.44
Oneok Common Stock (OKE) 1.0 $2.4M 48k 50.98
Berkshire Hathaway Common Stock (BRK.B) 0.9 $2.3M 14k 170.19
Southwest Airlines Common Stock (LUV) 0.9 $2.2M 35k 63.13
Epr Properties Common Stock (EPR) 0.9 $2.2M 31k 70.39
Williams Partners Common Stock 0.8 $2.2M 54k 39.99
Keycorp Common Stock (KEY) 0.8 $2.1M 107k 19.28
Merck & Company Common Stock (MRK) 0.8 $2.0M 32k 62.81
Nasdaq Common Stock (NDAQ) 0.8 $2.0M 28k 71.31
Eog Resources Common Stock (EOG) 0.8 $2.0M 22k 89.58
B&g Foods Common Stock (BGS) 0.8 $1.9M 58k 33.49
Lam Research Corporation Common Stock 0.7 $1.9M 13k 150.81
Northrop Grumman Common Stock (NOC) 0.7 $1.9M 7.2k 261.66
Kraft Heinz Common Stock (KHC) 0.7 $1.9M 23k 82.74
Rydex Guggenheim MF Closed and MF Open 0.7 $1.8M 20k 92.48
Broadcom Common Stock 0.7 $1.8M 7.5k 241.68
Vanguard Total MF Closed and MF Open (VTI) 0.7 $1.8M 14k 124.55
Charter Communications Common Stock (CHTR) 0.7 $1.7M 5.1k 336.55
Ishares Ibonds MF Closed and MF Open 0.6 $1.6M 63k 25.46
Ishares Edge MF Closed and MF Open (EEMV) 0.6 $1.6M 29k 55.30
Reynolds American Common Stock 0.6 $1.6M 25k 63.93
Pfizer Common Stock (PFE) 0.6 $1.5M 46k 33.39
Vanguard High MF Closed and MF Open (VYM) 0.6 $1.4M 18k 78.05
Costco Wholesale Common Stock (COST) 0.5 $1.4M 9.1k 150.99
Nuveen Amt MF Closed and MF Open (NVG) 0.5 $1.4M 89k 15.21
Invesco Municipal MF Closed and MF Open (VKQ) 0.5 $1.3M 105k 12.85
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $1.2M 13k 92.60
Allergan Common Stock 0.5 $1.2M 5.1k 241.06
Bank America Common Stock (BAC) 0.5 $1.2M 47k 24.87
Ishares U S MF Closed and MF Open (IYY) 0.5 $1.2M 9.6k 121.47
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.5 $1.1M 91k 12.57
T-mobile Us Common Stock (TMUS) 0.4 $1.1M 19k 60.75
Ishares Core MF Closed and MF Open (IJR) 0.4 $1.1M 16k 69.69
Altria Group Common Stock (MO) 0.4 $1.1M 14k 73.65
Nuveen P MF Closed and MF Open (JPC) 0.4 $989k 94k 10.47
Abbvie Common Stock (ABBV) 0.4 $981k 14k 71.77
Powershares Qqq MF Closed and MF Open 0.4 $940k 6.8k 138.54
Blackrock Common Stock 0.4 $893k 2.0k 435.82
Arch Capital Group Common Stock (ACGL) 0.3 $871k 9.1k 95.41
Union Pacific Corp Common Stock (UNP) 0.3 $852k 7.9k 108.38
Accenture Common Stock (ACN) 0.3 $844k 6.8k 124.01
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.3 $762k 43k 17.83
First American Common Stock (FAF) 0.3 $755k 17k 44.44
Vanguard Fste MF Closed and MF Open (VWO) 0.3 $672k 16k 40.86
Johnson & Johnson Common Stock (JNJ) 0.3 $660k 5.0k 131.53
First Trust MF Closed and MF Open (FV) 0.3 $660k 26k 25.02
Amazon Common Stock (AMZN) 0.2 $622k 625.00 995.20
Chubb Common Stock (CB) 0.2 $603k 4.2k 145.06
Cms Energy Corp Common Stock (CMS) 0.2 $555k 12k 45.58
Ishares Technology MF Closed and MF Open (IYW) 0.2 $538k 3.8k 141.50
Wells Fargo & Co Common Stock (WFC) 0.2 $528k 9.5k 55.53
Tesla Common Stock (TSLA) 0.2 $520k 1.6k 315.73
3m Company Common Stock (MMM) 0.2 $510k 2.4k 210.48
Du Pont Common Stock 0.2 $472k 5.7k 82.40
Dunkin Brands Common Stock 0.2 $441k 8.2k 54.06
General Electric Common Stock 0.2 $437k 17k 26.01
Ebay Common Stock (EBAY) 0.2 $431k 12k 35.02
Exxon Mobil Common Stock (XOM) 0.2 $418k 5.2k 80.00
Danaher Corp Common Stock (DHR) 0.2 $416k 5.0k 82.49
Kinder Morgan Common Stock (KMI) 0.2 $383k 20k 19.07
Powershares Db Common Stock 0.1 $380k 24k 16.18
Alphabet Common Stock (GOOG) 0.1 $379k 409.00 926.65
Apple Common Stock (AAPL) 0.1 $379k 2.6k 145.04
Coca Cola Company Common Stock (KO) 0.1 $371k 8.4k 44.30
Pepsico Common Stock (PEP) 0.1 $355k 3.1k 114.22
Athene Holding Common Stock 0.1 $347k 7.0k 49.51
Powershares Dynamic MF Closed and MF Open 0.1 $321k 10k 31.02
Powershares S&p MF Closed and MF Open 0.1 $291k 6.5k 44.59
Oracle Corp Common Stock (ORCL) 0.1 $287k 5.8k 49.48
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $272k 3.1k 89.12
La Pac Corp Common Stock (LPX) 0.1 $268k 11k 24.45
Procter & Gamble Common Stock (PG) 0.1 $266k 3.1k 86.81
Powershares Dividend MF Closed and MF Open 0.1 $255k 9.4k 27.08
Ishares U S MF Closed and MF Open (IYE) 0.1 $251k 7.2k 35.01
Nuveen Amt MF Closed and MF Open (NEA) 0.1 $246k 18k 13.70
Progressive Corp Common Stock (PGR) 0.1 $231k 5.1k 44.94
Ishares Tips MF Closed and MF Open (TIP) 0.1 $229k 2.0k 112.31
Caterpillar Common Stock (CAT) 0.1 $228k 2.1k 107.65
Public Service Common Stock (PEG) 0.1 $210k 5.0k 41.86
Ishares U S MF Closed and MF Open (IYR) 0.1 $209k 2.7k 77.84
Vanguard Short MF Closed and MF Open (BSV) 0.1 $208k 2.6k 79.54
Ishares S&p MF Closed and MF Open (IVW) 0.1 $205k 1.5k 137.12
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $203k 2.6k 79.55
National Grid Common Stock (NGG) 0.1 $200k 3.3k 60.61
Ishares Msci MF Closed and MF Open (EFA) 0.1 $200k 3.1k 64.89
Blackrock Muniyield MF Closed and MF Open 0.1 $195k 12k 16.15
Jpmorgan Chase Preferred Stock 0.1 $178k 6.1k 29.38