Ibex Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $8.8M | 180k | 49.05 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.0M | 105k | 76.29 | |
| At&t (T) | 2.9 | $7.8M | 204k | 38.30 | |
| UnitedHealth (UNH) | 2.3 | $6.2M | 32k | 196.31 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.1M | 33k | 185.41 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.8M | 18k | 317.29 | |
| Facebook Inc cl a (META) | 2.1 | $5.8M | 33k | 172.51 | |
| Visa (V) | 2.1 | $5.7M | 53k | 107.00 | |
| General Dynamics Corporation (GD) | 2.0 | $5.3M | 25k | 213.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $5.2M | 51k | 101.73 | |
| Raytheon Company | 1.9 | $5.1M | 27k | 188.00 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.0M | 133k | 37.80 | |
| Home Depot (HD) | 1.8 | $4.9M | 29k | 165.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.7M | 49k | 96.40 | |
| Morgan Stanley (MS) | 1.6 | $4.4M | 89k | 49.38 | |
| Applied Materials (AMAT) | 1.6 | $4.3M | 82k | 52.69 | |
| Celgene Corporation | 1.5 | $4.1M | 30k | 139.28 | |
| Raymond James Financial (RJF) | 1.5 | $4.1M | 47k | 86.07 | |
| Lincoln National Corporation (LNC) | 1.5 | $4.0M | 54k | 74.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.0M | 105k | 38.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.0M | 46k | 87.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $3.9M | 76k | 51.60 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 33k | 117.71 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.9M | 42k | 91.58 | |
| Waste Management (WM) | 1.4 | $3.7M | 48k | 76.80 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.7M | 14k | 253.95 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.6M | 47k | 77.12 | |
| Rockwell Automation (ROK) | 1.3 | $3.6M | 20k | 183.25 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $3.6M | 70k | 50.69 | |
| Honeywell International (HON) | 1.2 | $3.3M | 23k | 143.58 | |
| Dr Pepper Snapple | 1.2 | $3.3M | 38k | 88.06 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.3M | 21k | 158.28 | |
| MasterCard Incorporated (MA) | 1.2 | $3.2M | 23k | 144.56 | |
| BlackRock (BLK) | 1.2 | $3.1M | 6.8k | 462.42 | |
| Best Buy (BBY) | 1.1 | $3.0M | 50k | 59.04 | |
| Magellan Midstream Partners | 1.1 | $3.0M | 42k | 70.50 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 86k | 33.75 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 54k | 53.85 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.9M | 41k | 71.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 2.9k | 992.45 | |
| Electronic Arts (EA) | 1.1 | $2.9M | 24k | 118.62 | |
| Amgen (AMGN) | 1.0 | $2.8M | 15k | 185.42 | |
| PowerShares Preferred Portfolio | 1.0 | $2.7M | 180k | 14.91 | |
| Oneok (OKE) | 1.0 | $2.7M | 47k | 56.06 | |
| Fiserv (FI) | 1.0 | $2.6M | 21k | 127.50 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 14k | 187.47 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.5M | 96k | 26.40 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.3M | 13k | 184.69 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.1M | 28k | 74.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 7.2k | 293.86 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 22k | 96.51 | |
| Williams Partners | 0.8 | $2.1M | 53k | 39.43 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 32k | 64.32 | |
| Rydex S&P Equal Weight ETF | 0.8 | $2.0M | 21k | 96.16 | |
| Key (KEY) | 0.8 | $2.0M | 108k | 18.57 | |
| Southwest Airlines (LUV) | 0.8 | $2.0M | 35k | 57.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 15k | 130.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $1.9M | 32k | 58.67 | |
| Broad | 0.7 | $1.9M | 7.6k | 246.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.9M | 5.1k | 366.08 | |
| Crown Castle Intl (CCI) | 0.7 | $1.8M | 18k | 102.10 | |
| Western Digital (WDC) | 0.7 | $1.8M | 21k | 84.26 | |
| Ishares Tr Dec 2020 | 0.6 | $1.7M | 68k | 25.52 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $1.5M | 98k | 15.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 9.7k | 154.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.5M | 18k | 81.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 74.73 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.5 | $1.3M | 104k | 12.70 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 15k | 90.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.3M | 14k | 95.24 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.3M | 10k | 127.32 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 48k | 25.85 | |
| Pfizer (PFE) | 0.4 | $1.2M | 33k | 36.14 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 19k | 61.58 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 7.7k | 147.49 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.1M | 102k | 10.57 | |
| Allergan | 0.4 | $1.1M | 5.2k | 203.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $994k | 79k | 12.65 | |
| Accenture (ACN) | 0.3 | $944k | 6.9k | 137.03 | |
| Arch Capital Group (ACGL) | 0.3 | $908k | 9.1k | 99.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $894k | 7.9k | 113.84 | |
| Nike (NKE) | 0.3 | $861k | 17k | 51.52 | |
| First American Financial (FAF) | 0.3 | $843k | 17k | 49.61 | |
| British American Tobac (BTI) | 0.3 | $820k | 13k | 63.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $781k | 18k | 44.25 | |
| Energy Transfer Equity (ET) | 0.3 | $742k | 42k | 17.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $715k | 5.4k | 133.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $693k | 26k | 26.56 | |
| CMS Energy Corporation (CMS) | 0.2 | $657k | 14k | 46.49 | |
| Amazon (AMZN) | 0.2 | $652k | 658.00 | 990.88 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $612k | 4.0k | 152.73 | |
| Chubb (CB) | 0.2 | $584k | 4.0k | 146.00 | |
| Tesla Motors (TSLA) | 0.2 | $565k | 1.6k | 343.05 | |
| Dowdupont | 0.2 | $548k | 7.6k | 71.70 | |
| 3M Company (MMM) | 0.2 | $525k | 2.4k | 216.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $499k | 9.1k | 55.13 | |
| eBay (EBAY) | 0.2 | $466k | 12k | 38.97 | |
| Powershares DB Base Metals Fund | 0.2 | $472k | 25k | 18.62 | |
| Danaher Corporation (DHR) | 0.2 | $439k | 5.0k | 87.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 4.9k | 82.02 | |
| Apple (AAPL) | 0.1 | $396k | 2.5k | 155.97 | |
| Athene Holding Ltd Cl A | 0.1 | $413k | 7.6k | 54.70 | |
| General Electric Company | 0.1 | $387k | 17k | 23.42 | |
| Kinder Morgan (KMI) | 0.1 | $382k | 20k | 19.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $390k | 399.00 | 977.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $323k | 23k | 13.78 | |
| PowerShares Dynamic Food & Beverage | 0.1 | $334k | 10k | 32.18 | |
| Caterpillar (CAT) | 0.1 | $292k | 2.3k | 126.96 | |
| Pepsi (PEP) | 0.1 | $310k | 2.8k | 109.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $305k | 11k | 27.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $290k | 3.2k | 91.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $301k | 6.5k | 46.12 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 2.9k | 92.27 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 5.6k | 48.34 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $257k | 6.9k | 37.24 | |
| Progressive Corporation (PGR) | 0.1 | $254k | 5.1k | 49.42 | |
| Public Service Enterprise (PEG) | 0.1 | $240k | 5.1k | 47.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $238k | 3.0k | 80.24 | |
| PowerShares Dividend Achievers | 0.1 | $234k | 9.5k | 24.74 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.8k | 45.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.0k | 68.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208k | 2.6k | 79.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.7k | 122.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 1.5k | 145.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 2.0k | 113.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $205k | 2.6k | 79.89 | |
| National Grid (NGG) | 0.1 | $206k | 3.3k | 62.48 | |
| Intel Corporation (INTC) | 0.0 | $120k | 3.0k | 39.99 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $121k | 9.0k | 13.50 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $117k | 7.2k | 16.26 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $99k | 3.8k | 25.84 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $94k | 8.7k | 10.81 | |
| DTF Tax Free Income (DTF) | 0.0 | $88k | 6.2k | 14.18 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $86k | 5.7k | 14.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 13k | 5.71 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $75k | 3.2k | 23.47 | |
| Enbridge Energy Partners | 0.0 | $59k | 3.7k | 15.93 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $59k | 2.6k | 22.49 | |
| Cone Midstream Partners | 0.0 | $59k | 3.6k | 16.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $39k | 3.8k | 10.24 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $35k | 3.4k | 10.44 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $39k | 2.8k | 13.85 | |
| Dextera Surgical | 0.0 | $990.000000 | 3.0k | 0.33 |
