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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 MICROSOFT CORP 95,393 5,495,000 3.01%
52 MERCK & CO INC 11,900 743,000 0.41%
53 MEDIFIRST SOLUTIONS INC 33,300 1,000 0.00%
54 MASTERCARD INCORPORATED 11,050 1,125,000 0.62%
55 LOWES COS INC 11,110 803,000 0.44%
56 LOCKHEED MARTIN CORP 15,393 3,690,000 2.02%
57 LEAR CORP 6,443 781,000 0.43%
58 LAM RESEARCH CORP 8,399 796,000 0.44%
59 KRAFT HEINZ CO 15,732 1,409,000 0.77%
60 KINDER MORGAN INC DEL 19,231 445,000 0.24%
61 JOHNSON & JOHNSON 26,376 3,116,000 1.71%
62 ISHARES TR 7,316 823,000 0.45%
63 ISHARES TR 129,330 5,109,000 2.80%
64 ISHARES TR 8,347 326,000 0.18%
65 ISHARES TR 8,175 932,000 0.51%
66 ISHARES TR 1,936 226,000 0.12%
67 ISHARES TR 3,179 379,000 0.21%
68 ISHARES TR 6,254 656,000 0.36%
69 ISHARES TR 15,714 1,936,000 1.06%
70 ISHARES TR 36,474 939,000 0.51%
71 ISHARES TR 42,964 1,952,000 1.07%
72 ISHARES SILVER TR 64,462 1,174,000 0.64%
73 INVESCO LTD 90,991 1,255,000 0.69%
74 INTEL CORP 20,781 785,000 0.43%
75 HORMEL FOODS CORP 25,462 966,000 0.53%
76 HONEYWELL INTL INC 18,543 2,162,000 1.18%
77 HOME DEPOT INC 24,870 3,201,000 1.75%
78 HALLIBURTON CO 16,727 751,000 0.41%
79 GENERAL ELECTRIC CO 112,086 3,320,000 1.82%
80 GENERAL DYNAMICS CORP 22,940 3,560,000 1.95%
81 GAMESTOP CORP NEW 11,774 325,000 0.18%
82 FISERV INC 15,849 1,577,000 0.86%
83 FIRST TR EXCHANGE TRADED FD 30,068 689,000 0.38%
84 FIRST AMERN FINL CORP 13,463 529,000 0.29%
85 FACEBOOK INC 29,786 3,821,000 2.09%
86 EXXON MOBIL CORP 29,294 2,557,000 1.40%
87 EPR PPTYS 21,336 1,680,000 0.92%
88 EOG RES INC 15,899 1,538,000 0.84%
89 EBAY INC 12,308 405,000 0.22%
90 DU PONT E I DE NEMOURS & CO 5,728 384,000 0.21%
91 DR PEPPER SNAPPLE GROUP INC 31,801 2,904,000 1.59%
92 DOW CHEM CO 10,448 542,000 0.30%
93 CVS HEALTH CORP 27,864 2,480,000 1.36%
94 COSTCO WHSL CORP NEW 4,786 730,000 0.40%
95 CONSOLIDATED EDISON INC 29,770 2,242,000 1.23%
96 COMCAST CORP NEW 53,787 3,569,000 1.96%
97 CMS ENERGY CORP 8,433 355,000 0.19%
98 CISCO SYS INC 11,668 371,000 0.20%
99 CHUBB LIMITED 4,174 525,000 0.29%
100 CHEVRON CORP NEW 18,987 1,955,000 1.07%
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