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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
51 VANGUARD INDEX FDS 14,811 1,285,000 0.70%
52 INVESCO LTD 90,991 1,255,000 0.69%
53 VANGUARD WHITEHALL FDS 16,855 1,216,000 0.67%
54 PUTNAM MUN OPPORTUNITIES TR 89,206 1,191,000 0.65%
55 ISHARES SILVER TR 64,462 1,174,000 0.64%
56 NUVEEN AMT FREE MUN CR INC F 70,522 1,134,000 0.62%
57 MASTERCARD INCORPORATED 11,050 1,125,000 0.62%
58 NISOURCE 43,550 1,050,000 0.58%
59 NORTHROP GRUMMAN CORP 4,752 1,017,000 0.56%
60 POWERSHARES ETF TRUST 23,120 981,000 0.54%
61 PFIZER INC 28,929 980,000 0.54%
62 HORMEL FOODS CORP 25,462 966,000 0.53%
63 CHARTER COMMUNICATIONS INC N 3,484 941,000 0.52%
64 ISHARES TR 36,474 939,000 0.51%
65 ISHARES TR 8,175 932,000 0.51%
66 ALTRIA GROUP INC 14,432 913,000 0.50%
67 SOUTHWEST AIRLS CO 23,392 910,000 0.50%
68 SIMON PPTY GROUP INC NEW 4,351 901,000 0.49%
69 ACCENTURE PLC IRELAND 7,280 890,000 0.49%
70 MONDELEZ INTL INC 19,010 835,000 0.46%
71 ISHARES TR 7,316 823,000 0.45%
72 PPG INDS INC 7,874 814,000 0.45%
73 VANGUARD SPECIALIZED PORTFOL 9,588 805,000 0.44%
74 LOWES COS INC 11,110 803,000 0.44%
75 LAM RESEARCH CORP 8,399 796,000 0.44%
76 INTEL CORP 20,781 785,000 0.43%
77 NUVEEN PFD INCOME OPPORTUN 78,189 784,000 0.43%
78 LEAR CORP 6,443 781,000 0.43%
79 HALLIBURTON CO 16,727 751,000 0.41%
80 MERCK & CO INC 11,900 743,000 0.41%
81 COSTCO WHSL CORP NEW 4,786 730,000 0.40%
82 TJX COS INC NEW 9,397 703,000 0.39%
83 FIRST TR EXCHANGE TRADED FD 30,068 689,000 0.38%
84 ISHARES TR 6,254 656,000 0.36%
85 DOW CHEM CO 10,448 542,000 0.30%
86 FIRST AMERN FINL CORP 13,463 529,000 0.29%
87 CHUBB LIMITED 4,174 525,000 0.29%
88 KINDER MORGAN INC DEL 19,231 445,000 0.24%
89 EBAY INC 12,308 405,000 0.22%
90 DU PONT E I DE NEMOURS & CO 5,728 384,000 0.21%
91 ISHARES TR 3,179 379,000 0.21%
92 CISCO SYS INC 11,668 371,000 0.20%
93 CATERPILLAR INC 4,100 364,000 0.20%
94 CMS ENERGY CORP 8,433 355,000 0.19%
95 POWERSHARES DYNAMIC 10,785 355,000 0.19%
96 ISHARES TR 8,347 326,000 0.18%
97 GAMESTOP CORP NEW 11,774 325,000 0.18%
98 POWERSHS DB MULTI SECT COMM 7,851 319,000 0.17%
99 NATIONAL GRID PLC ADR 4,303 306,000 0.17%
100 TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT 10,664 285,000 0.16%
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