Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2019

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $12M 115k 101.56
Microsoft Corporation (MSFT) 3.6 $10M 86k 117.94
Verizon Communications (VZ) 3.3 $9.3M 158k 59.13
Cisco Systems (CSCO) 2.4 $6.9M 129k 53.99
Nextera Energy (NEE) 2.2 $6.3M 33k 193.31
Home Depot (HD) 2.2 $6.3M 33k 191.90
Ishares Tr usa min vo (USMV) 2.1 $6.1M 103k 58.80
JPMorgan Chase & Co. (JPM) 2.1 $5.9M 59k 101.22
Visa (V) 2.1 $5.9M 38k 156.18
Texas Instruments Incorporated (TXN) 2.0 $5.8M 54k 106.07
At&t (T) 2.0 $5.7M 183k 31.36
NVIDIA Corporation (NVDA) 2.0 $5.6M 31k 179.54
Apple (AAPL) 1.8 $5.1M 27k 189.96
MasterCard Incorporated (MA) 1.7 $4.8M 20k 235.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $4.4M 85k 52.26
Lockheed Martin Corporation (LMT) 1.5 $4.4M 15k 300.15
Comcast Corporation (CMCSA) 1.5 $4.3M 107k 39.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.3M 49k 86.86
Proshares Tr short s&p 500 ne (SH) 1.5 $4.2M 154k 27.65
Valero Energy Corporation (VLO) 1.5 $4.2M 50k 84.83
Oneok (OKE) 1.5 $4.2M 60k 69.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.8M 105k 36.55
iShares Dow Jones US Health Care (IHF) 1.3 $3.8M 23k 167.90
UnitedHealth (UNH) 1.3 $3.8M 15k 247.27
Danaher Corporation (DHR) 1.3 $3.8M 29k 132.03
Pinnacle West Capital Corporation (PNW) 1.3 $3.8M 40k 95.57
Lowe's Companies (LOW) 1.3 $3.7M 34k 109.46
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.3M 78k 42.92
Crown Castle Intl (CCI) 1.1 $3.2M 25k 128.00
Prologis (PLD) 1.1 $3.1M 43k 71.95
Fiserv (FI) 1.0 $3.0M 34k 88.29
Royal Dutch Shell 1.0 $2.9M 46k 63.95
Celgene Corporation 1.0 $2.9M 31k 94.34
Raytheon Company 1.0 $2.9M 16k 182.05
Nasdaq Omx (NDAQ) 1.0 $2.8M 33k 87.49
Enterprise Products Partners (EPD) 1.0 $2.8M 95k 29.10
Target Corporation (TGT) 0.9 $2.7M 34k 80.25
Doubleline Income Solutions (DSL) 0.9 $2.7M 136k 19.93
Progressive Corporation (PGR) 0.9 $2.7M 37k 72.09
Ventas (VTR) 0.9 $2.7M 42k 63.80
BlackRock Core Bond Trust (BHK) 0.9 $2.7M 199k 13.45
Coca Cola European Partners (CCEP) 0.9 $2.7M 52k 51.75
Corning Incorporated (GLW) 0.9 $2.6M 78k 33.10
Medical Properties Trust (MPW) 0.9 $2.6M 138k 18.51
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.5M 30k 85.64
Dowdupont 0.9 $2.5M 47k 53.31
Kinder Morgan (KMI) 0.9 $2.5M 125k 20.01
Digital Realty Trust (DLR) 0.9 $2.5M 21k 119.00
Cheniere Energy Partners (CQP) 0.9 $2.5M 59k 41.93
Magellan Midstream Partners 0.9 $2.5M 41k 60.63
Apartment Invt And Mgmt Co -a 0.9 $2.4M 49k 50.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.8 $2.4M 52k 46.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.3M 245k 9.53
Abbvie (ABBV) 0.8 $2.3M 29k 80.58
Alibaba Group Holding (BABA) 0.8 $2.3M 12k 182.42
Kennedy-Wilson Holdings (KW) 0.8 $2.2M 103k 21.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.2M 165k 13.36
Park Hotels & Resorts Inc-wi (PK) 0.8 $2.2M 69k 31.08
Berkshire Hathaway (BRK.B) 0.8 $2.1M 11k 200.86
Amgen (AMGN) 0.8 $2.1M 11k 189.96
Edwards Lifesciences (EW) 0.7 $2.1M 11k 191.35
Tanger Factory Outlet Centers (SKT) 0.7 $2.1M 99k 20.98
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $2.1M 15k 141.24
Preferred Apartment Communitie 0.7 $2.0M 134k 14.82
Ishares Tr Dec 2020 0.7 $2.0M 79k 25.24
Cohen & Steers Quality Income Realty (RQI) 0.7 $2.0M 153k 12.80
Kayne Anderson MLP Investment (KYN) 0.7 $2.0M 123k 16.03
Pgx etf (PGX) 0.7 $1.9M 129k 14.50
Gw Pharmaceuticals Plc ads 0.6 $1.8M 11k 168.53
Eli Lilly & Co. (LLY) 0.6 $1.8M 14k 129.73
Exelon Corporation (EXC) 0.6 $1.7M 34k 50.14
Starbucks Corporation (SBUX) 0.6 $1.6M 22k 74.35
Pfizer (PFE) 0.6 $1.6M 38k 42.48
ConocoPhillips (COP) 0.6 $1.6M 24k 66.73
Nike (NKE) 0.6 $1.6M 19k 84.23
Zoetis Inc Cl A (ZTS) 0.6 $1.6M 16k 100.66
Energy Transfer Equity (ET) 0.6 $1.6M 103k 15.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.5M 114k 13.57
Reaves Utility Income Fund (UTG) 0.5 $1.6M 46k 33.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.5M 185k 8.14
Canopy Gro 0.5 $1.5M 34k 43.37
Ciena Corporation (CIEN) 0.5 $1.4M 38k 37.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 111.22
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.3M 12k 109.64
Alerian Mlp Etf 0.4 $1.2M 117k 10.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.1M 23k 50.19
Allianzgi Nfj Divid Int Prem S cefs 0.4 $1.1M 89k 12.06
Blackrock Build America Bond Trust (BBN) 0.3 $1.0M 45k 22.44
Williams Companies (WMB) 0.3 $916k 32k 28.71
Nuveen Muni Value Fund (NUV) 0.3 $843k 84k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.3 $746k 49k 15.12
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $658k 55k 12.05
Principal Financial (PFG) 0.2 $601k 12k 50.15
D First Tr Exchange-traded (FPE) 0.1 $417k 22k 19.06
Nuveen Quality Pref. Inc. Fund II 0.1 $407k 45k 9.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $364k 24k 15.48
Putnam Municipal Opportunities Trust (PMO) 0.1 $314k 26k 12.26
Invesco Financial Preferred Et other (PGF) 0.1 $310k 17k 18.24