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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 POWERSHARES ETF TR II 237,972 3,601,000 1.97%
2 AT&T INC 212,418 8,627,000 4.73%
3 VALCOM INC DE PAR $0.001 175,000 0 0.00%
4 VERIZON COMMUNICATIONS INC 152,559 7,930,000 4.34%
5 ISHARES TR 129,330 5,109,000 2.80%
6 GENERAL ELECTRIC CO 112,086 3,320,000 1.82%
7 MICROSOFT CORP 95,393 5,495,000 3.01%
8 INVESCO LTD 90,991 1,255,000 0.69%
9 PUTNAM MUN OPPORTUNITIES TR 89,206 1,191,000 0.65%
10 NUVEEN PFD INCOME OPPORTUN 78,189 784,000 0.43%
11 NUVEEN AMT FREE MUN CR INC F 70,522 1,134,000 0.62%
12 POWERSHARES ETF TR II 65,086 2,701,000 1.48%
13 ISHARES SILVER TR 64,462 1,174,000 0.64%
14 COMCAST CORP NEW 53,787 3,569,000 1.96%
15 ABBVIE INC 50,279 3,172,000 1.74%
16 VISA INC 48,503 4,012,000 2.20%
17 NEWELL BRANDS 47,076 2,480,000 1.36%
18 NISOURCE 43,550 1,050,000 0.58%
19 ISHARES TR 42,964 1,952,000 1.07%
20 VANGUARD BD INDEX FDS 42,688 3,824,000 2.10%
21 B & G FOODS INC NEW COM 42,253 2,078,000 1.14%
22 WASTE MGMT INC DEL 40,486 2,582,000 1.41%
23 US BANCORP DEL 38,959 1,671,000 0.92%
24 PIMCO ETF TR 37,188 3,772,000 2.07%
25 ISHARES TR 36,474 939,000 0.51%
26 MEDIFIRST SOLUTIONS INC 33,300 1,000 0.00%
27 DR PEPPER SNAPPLE GROUP INC 31,801 2,904,000 1.59%
28 UNITEDHEALTH GROUP INC 30,268 4,238,000 2.32%
29 FIRST TR EXCHANGE TRADED FD 30,068 689,000 0.38%
30 FACEBOOK INC 29,786 3,821,000 2.09%
31 CONSOLIDATED EDISON INC 29,770 2,242,000 1.23%
32 NIKE INC 29,487 1,553,000 0.85%
33 EXXON MOBIL CORP 29,294 2,557,000 1.40%
34 STARBUCKS CORP 28,967 1,569,000 0.86%
35 PFIZER INC 28,929 980,000 0.54%
36 REYNOLDS AMERICAN INC 28,109 1,326,000 0.73%
37 CVS HEALTH CORP 27,864 2,480,000 1.36%
38 NVIDIA CORPORATION 27,418 1,879,000 1.03%
39 JOHNSON & JOHNSON 26,376 3,116,000 1.71%
40 HORMEL FOODS CORP 25,462 966,000 0.53%
41 HOME DEPOT INC 24,870 3,201,000 1.75%
42 TEXAS INSTRS INC 23,732 1,666,000 0.91%
43 SOUTHWEST AIRLS CO 23,392 910,000 0.50%
44 POWERSHARES ETF TRUST 23,120 981,000 0.54%
45 GENERAL DYNAMICS CORP 22,940 3,560,000 1.95%
46 RAYTHEON CO 22,726 3,094,000 1.70%
47 ANHEUSER BUSCH INBEV SA/NV 22,719 2,986,000 1.64%
48 EPR PPTYS 21,336 1,680,000 0.92%
49 INTEL CORP 20,781 785,000 0.43%
50 NASDAQ OMX GROUP 20,472 1,383,000 0.76%
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