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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 SPDR S&P 500 ETF TR 925 201,000 0.11%
2 BERKSHIRE HATHAWAY INC DE CL B NEW 1,773 257,000 0.14%
3 ISHARES TR 1,936 226,000 0.12%
4 ALPHABET INC 2,247 1,807,000 0.99%
5 PROCTER AND GAMBLE CO 2,301 207,000 0.11%
6 SELECT SECTOR SPDR TR 2,526 203,000 0.11%
7 PEPSICO INC 2,587 282,000 0.15%
8 VANGUARD SCOTTSDALE FDS 3,152 253,831 0.14%
9 ISHARES TR 3,179 379,000 0.21%
10 CHARTER COMMUNICATIONS INC N 3,484 941,000 0.52%
11 CATERPILLAR INC 4,100 364,000 0.20%
12 CHUBB LIMITED 4,174 525,000 0.29%
13 NATIONAL GRID PLC 4,303 306,000 0.17%
14 SIMON PPTY GROUP INC NEW 4,351 901,000 0.49%
15 NORTHROP GRUMMAN CORP 4,752 1,017,000 0.56%
16 COSTCO WHSL CORP NEW 4,786 730,000 0.40%
17 DU PONT E I DE NEMOURS & CO 5,728 384,000 0.21%
18 ORACLE CORP 5,928 233,000 0.13%
19 ISHARES COHEN & STEERS REIT ETF 6,254 656,000 0.36%
20 LEAR CORP 6,443 781,000 0.43%
21 ACCENTURE PLC IRELAND 7,280 890,000 0.49%
22 ISHARES TR 7,316 823,000 0.45%
23 POWERSHS DB MULTI SECT COMM 7,851 319,000 0.17%
24 PPG INDS INC 7,874 814,000 0.45%
25 ISHARES TR 8,175 932,000 0.51%
26 ISHARES TR 8,347 326,000 0.18%
27 LAM RESEARCH CORP 8,399 796,000 0.44%
28 CMS ENERGY CORP 8,433 355,000 0.19%
29 POWERSHS DB MULTI SECT COMM 8,611 260,000 0.14%
30 POWERSHARES ETF TRUST 9,284 211,000 0.12%
31 TJX COS INC NEW 9,397 703,000 0.39%
32 VANGUARD SPECIALIZED FUNDS 9,588 805,000 0.44%
33 DOW CHEM CO 10,448 542,000 0.30%
34 TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT 10,664 285,000 0.16%
35 POWERSHARES ETF TRUST 10,785 355,000 0.19%
36 MASTERCARD INCORPORATED 11,050 1,125,000 0.62%
37 LOWES COS INC 11,110 803,000 0.44%
38 BANK AMERICA CORP 11,409 179,000 0.10%
39 BLACKROCK MUNI NJ FUND INC COM 11,523 197,000 0.11%
40 CISCO SYS INC 11,668 371,000 0.20%
41 VANGUARD INDEX FDS 11,714 1,305,000 0.72%
42 GAMESTOP CORP NEW 11,774 325,000 0.18%
43 MERCK & CO INC 11,900 743,000 0.41%
44 EBAY INC 12,308 405,000 0.22%
45 SIRIUS XM HOLDINGS INC 12,500 53,000 0.03%
46 TRAVELERS COMPANIES INC 13,200 1,512,000 0.83%
47 FIRST AMERN FINL CORP 13,463 529,000 0.29%
48 ALTRIA GROUP INC 14,432 913,000 0.50%
49 VANGUARD INDEX FDS 14,811 1,285,000 0.70%
50 AETNA INC NEW 15,125 1,747,000 0.96%
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