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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 3M CO 20,206 3,561,000 1.95%
2 ABBVIE INC 50,279 3,172,000 1.74%
3 ACCENTURE PLC IRELAND 7,280 890,000 0.49%
4 AETNA INC NEW 15,125 1,747,000 0.96%
5 ALPHABET INC 2,247 1,807,000 0.99%
6 ALTRIA GROUP INC 14,432 913,000 0.50%
7 AMGEN INC 17,158 2,862,000 1.57%
8 ANHEUSER BUSCH INBEV SA/NV 22,719 2,986,000 1.64%
9 AT&T INC 212,418 8,627,000 4.73%
10 B & G FOODS INC NEW COM 42,253 2,078,000 1.14%
11 BANK AMERICA CORP 11,409 179,000 0.10%
12 BERKSHIRE HATHAWAY INC DE CL B NEW 1,773 257,000 0.14%
13 BLACKROCK MUNI NJ FUND INC COM 11,523 197,000 0.11%
14 CATERPILLAR INC 4,100 364,000 0.20%
15 CELGENE CORP 20,393 2,132,000 1.17%
16 CHARTER COMMUNICATIONS INC N 3,484 941,000 0.52%
17 CHEVRON CORP NEW 18,987 1,955,000 1.07%
18 CHUBB LIMITED 4,174 525,000 0.29%
19 CISCO SYS INC 11,668 371,000 0.20%
20 CMS ENERGY CORP 8,433 355,000 0.19%
21 COMCAST CORP NEW 53,787 3,569,000 1.96%
22 CONSOLIDATED EDISON INC 29,770 2,242,000 1.23%
23 COSTCO WHSL CORP NEW 4,786 730,000 0.40%
24 CVS HEALTH CORP 27,864 2,480,000 1.36%
25 DOW CHEM CO 10,448 542,000 0.30%
26 DR PEPPER SNAPPLE GROUP INC 31,801 2,904,000 1.59%
27 DU PONT E I DE NEMOURS & CO 5,728 384,000 0.21%
28 EBAY INC 12,308 405,000 0.22%
29 EOG RES INC 15,899 1,538,000 0.84%
30 EPR PPTYS 21,336 1,680,000 0.92%
31 EXXON MOBIL CORP 29,294 2,557,000 1.40%
32 FACEBOOK INC 29,786 3,821,000 2.09%
33 FIRST AMERN FINL CORP 13,463 529,000 0.29%
34 FIRST TR EXCHANGE TRADED FD 30,068 689,000 0.38%
35 FISERV INC 15,849 1,577,000 0.86%
36 GAMESTOP CORP NEW 11,774 325,000 0.18%
37 GENERAL DYNAMICS CORP 22,940 3,560,000 1.95%
38 GENERAL ELECTRIC CO 112,086 3,320,000 1.82%
39 HALLIBURTON CO 16,727 751,000 0.41%
40 HOME DEPOT INC 24,870 3,201,000 1.75%
41 HONEYWELL INTL INC 18,543 2,162,000 1.18%
42 HORMEL FOODS CORP 25,462 966,000 0.53%
43 INTEL CORP 20,781 785,000 0.43%
44 INVESCO LTD 90,991 1,255,000 0.69%
45 ISHARES COHEN & STEERS REIT ETF 6,254 656,000 0.36%
46 ISHARES SILVER TR 64,462 1,174,000 0.64%
47 ISHARES TR 42,964 1,952,000 1.07%
48 ISHARES TR 7,316 823,000 0.45%
49 ISHARES TR 36,474 939,000 0.51%
50 ISHARES TR 15,714 1,936,000 1.06%
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