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Institutional Investment Manager
IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS (CIK: 0001686242). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000764611-16-000020) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 212,418 8,627,000 4.73%
2 VERIZON COMMUNICATIONS INC 152,559 7,930,000 4.34%
3 MICROSOFT CORP 95,393 5,495,000 3.01%
4 ISHARES TR 129,330 5,109,000 2.80%
5 UNITEDHEALTH GROUP INC 30,268 4,238,000 2.32%
6 VISA INC 48,503 4,012,000 2.20%
7 VANGUARD BD INDEX FDS 42,688 3,824,000 2.10%
8 FACEBOOK INC 29,786 3,821,000 2.09%
9 PIMCO ETF TR 37,188 3,772,000 2.07%
10 LOCKHEED MARTIN CORP 15,393 3,690,000 2.02%
11 POWERSHARES ETF TR II 237,972 3,601,000 1.97%
12 COMCAST CORP NEW 53,787 3,569,000 1.96%
13 3M CO 20,206 3,561,000 1.95%
14 GENERAL DYNAMICS CORP 22,940 3,560,000 1.95%
15 GENERAL ELECTRIC CO 112,086 3,320,000 1.82%
16 HOME DEPOT INC 24,870 3,201,000 1.75%
17 ABBVIE INC 50,279 3,172,000 1.74%
18 JOHNSON & JOHNSON 26,376 3,116,000 1.71%
19 RAYTHEON CO 22,726 3,094,000 1.70%
20 ANHEUSER BUSCH INBEV SA/NV 22,719 2,986,000 1.64%
21 DR PEPPER SNAPPLE GROUP INC 31,801 2,904,000 1.59%
22 AMGEN INC 17,158 2,862,000 1.57%
23 POWERSHARES N/C 6/4/18 46138E354 65,086 2,701,000 1.48%
24 WASTE MGMT INC DEL 40,486 2,582,000 1.41%
25 EXXON MOBIL CORP 29,294 2,557,000 1.40%
26 CVS HEALTH CORP 27,864 2,480,000 1.36%
27 NEWELL BRANDS 47,076 2,480,000 1.36%
28 CONSOLIDATED EDISON INC 29,770 2,242,000 1.23%
29 HONEYWELL INTL INC 18,543 2,162,000 1.18%
30 CELGENE CORP 20,393 2,132,000 1.17%
31 B & G FOODS INC NEW COM 42,253 2,078,000 1.14%
32 CHEVRON CORP NEW 18,987 1,955,000 1.07%
33 ISHARES TR 42,964 1,952,000 1.07%
34 ISHARES TR 15,714 1,936,000 1.06%
35 NEXTERA ENERGY INC 15,499 1,896,000 1.04%
36 NVIDIA CORPORATION 27,418 1,879,000 1.03%
37 ALPHABET INC 2,247 1,807,000 0.99%
38 AETNA INC NEW 15,125 1,747,000 0.96%
39 EPR PPTYS COM SH BEN INT 21,336 1,680,000 0.92%
40 US BANCORP DEL 38,959 1,671,000 0.92%
41 TEXAS INSTRS INC 23,732 1,666,000 0.91%
42 FISERV INC 15,849 1,577,000 0.86%
43 STARBUCKS CORP 28,967 1,569,000 0.86%
44 NIKE INC 29,487 1,553,000 0.85%
45 EOG RES INC 15,899 1,538,000 0.84%
46 TRAVELERS COMPANIES INC 13,200 1,512,000 0.83%
47 KRAFT HEINZ CO 15,732 1,409,000 0.77%
48 NASDAQ OMX GROUP 20,472 1,383,000 0.76%
49 REYNOLDS AMERICAN INC 28,109 1,326,000 0.73%
50 VANGUARD INDEX FDS 11,714 1,305,000 0.72%
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