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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 LOCKHEED MARTIN CORP 15,393 3,690,000 2.02%
52 NEXTERA ENERGY INC 15,499 1,896,000 1.04%
53 ISHARES TR 15,714 1,936,000 1.06%
54 KRAFT HEINZ CO 15,732 1,409,000 0.77%
55 FISERV INC 15,849 1,577,000 0.86%
56 EOG RES INC 15,899 1,538,000 0.84%
57 HALLIBURTON CO 16,727 751,000 0.41%
58 VANGUARD WHITEHALL FDS 16,855 1,216,000 0.67%
59 AMGEN INC 17,158 2,862,000 1.57%
60 HONEYWELL INTL INC 18,543 2,162,000 1.18%
61 CHEVRON CORP NEW 18,987 1,955,000 1.07%
62 MONDELEZ INTL INC 19,010 835,000 0.46%
63 KINDER MORGAN INC DEL 19,231 445,000 0.24%
64 Platforms Wireless International Corp 20,000 1,000 0.00%
65 3M CO 20,206 3,561,000 1.95%
66 CELGENE CORP 20,393 2,132,000 1.17%
67 NASDAQ OMX GROUP 20,472 1,383,000 0.76%
68 INTEL CORP 20,781 785,000 0.43%
69 EPR PPTYS 21,336 1,680,000 0.92%
70 ANHEUSER BUSCH INBEV SA/NV 22,719 2,986,000 1.64%
71 RAYTHEON CO 22,726 3,094,000 1.70%
72 GENERAL DYNAMICS CORP 22,940 3,560,000 1.95%
73 POWERSHARES ETF TRUST 23,120 981,000 0.54%
74 SOUTHWEST AIRLS CO 23,392 910,000 0.50%
75 TEXAS INSTRS INC 23,732 1,666,000 0.91%
76 HOME DEPOT INC 24,870 3,201,000 1.75%
77 HORMEL FOODS CORP 25,462 966,000 0.53%
78 JOHNSON & JOHNSON 26,376 3,116,000 1.71%
79 NVIDIA CORPORATION 27,418 1,879,000 1.03%
80 CVS HEALTH CORP 27,864 2,480,000 1.36%
81 REYNOLDS AMERICAN INC 28,109 1,326,000 0.73%
82 PFIZER INC 28,929 980,000 0.54%
83 STARBUCKS CORP 28,967 1,569,000 0.86%
84 EXXON MOBIL CORP 29,294 2,557,000 1.40%
85 NIKE INC 29,487 1,553,000 0.85%
86 CONSOLIDATED EDISON INC 29,770 2,242,000 1.23%
87 FACEBOOK INC 29,786 3,821,000 2.09%
88 FIRST TR EXCHANGE TRADED FD 30,068 689,000 0.38%
89 UNITEDHEALTH GROUP INC 30,268 4,238,000 2.32%
90 DR PEPPER SNAPPLE GROUP INC 31,801 2,904,000 1.59%
91 MEDIFIRST SOLUTIONS INC 33,300 1,000 0.00%
92 ISHARES TR 36,474 939,000 0.51%
93 PIMCO ETF TR 37,188 3,772,000 2.07%
94 US BANCORP DEL 38,959 1,671,000 0.92%
95 WASTE MGMT INC DEL 40,486 2,582,000 1.41%
96 B & G FOODS INC NEW COM 42,253 2,078,000 1.14%
97 VANGUARD BD INDEX FDS 42,688 3,824,000 2.10%
98 ISHARES TR 42,964 1,952,000 1.07%
99 NISOURCE 43,550 1,050,000 0.58%
100 NEWELL BRANDS 47,076 2,480,000 1.36%
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