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Institutional Investment Manager
IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS (CIK: 0001686242). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 461 holdings with a total value of $208,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERCROMBIE & FITCH CO 40 0 0.00%
2 XEROX CORP 1 0 0.00%
3 TEMPLETON GLOBAL INCOME FD 34 0 0.00%
4 RMR GROUP INC 8 0 0.00%
5 AMERICAN INTL GROUP INC 14 0 0.00%
6 GAMCO GLOBAL GOLD NAT RES & 6 0 0.00%
7 POWERSHARES ETF TRUST II 21 0 0.00%
8 FRONTIER COMMUNICATIONS CORP 12 0 0.00%
9 SYNGENTA AG 5 0 0.00%
10 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 32 1,000 0.00%
11 TRANSENTERIX INC 655 1,000 0.00%
12 LIBERTY MEDIA CORP DEL 65 1,000 0.00%
13 GRUPO TELEVISA SA 59 1,000 0.00%
14 TOYOTA MOTOR CORP 10 1,000 0.00%
15 INVESCO MUN OPPORTUNITY TR 60 1,000 0.00%
16 TELEFONAKTIEBOLAGET LM ERICS 142 1,000 0.00%
17 NUVEEN SELECT TAX FREE INCOM 54 1,000 0.00%
18 Lloyds Banking Group Plc 446 1,000 0.00%
19 NISOURCE 51 1,000 0.00%
20 NOKIA CORP 321 2,000 0.00%
21 BIO RAD LABS INC 9 2,000 0.00%
22 LIBERTY MEDIA CORP DELAWARE 81 2,000 0.00%
23 GENWORTH FINL INC 400 2,000 0.00%
24 SMITH & NEPHEW PLC 66 2,000 0.00%
25 FORTIVE CORP 45 2,000 0.00%
26 BAIDU INC 9 2,000 0.00%
27 INTRALINKS HLDGS INC 140 2,000 0.00%
28 UNILEVER N V 43 2,000 0.00%
29 CENOVUS ENERGY INC 105 2,000 0.00%
30 SPDR GOLD TR 14 2,000 0.00%
31 HOVNANIAN ENTERPRISES INC 1,000 2,000 0.00%
32 CANADIAN NATL RY CO 27 2,000 0.00%
33 ROYAL DUTCH SHELL PLC 33 2,000 0.00%
34 EDISON INTL 24 2,000 0.00%
35 AMERICAN SOFTWARE CL A CLASS A 317 3,000 0.00%
36 TEVA PHARMACEUTICAL INDS LTD 96 3,000 0.00%
37 ING GROEP N V 207 3,000 0.00%
38 PIMCO MUN INCOME FD III 250 3,000 0.00%
39 PHILLIPS 66 34 3,000 0.00%
40 ADVANCE AUTO PARTS INC 19 3,000 0.00%
41 BRISTOL MYERS SQUIBB CO 65 3,000 0.00%
42 TIME WARNER INC 27 3,000 0.00%
43 XL GROUP LTD 75 3,000 0.00%
44 ETF MANAGERS TR 100 3,000 0.00%
45 ISHARES TR 20 3,000 0.00%
46 GENERAL MLS INC 54 3,000 0.00%
47 TAIWAN SEMICONDUCTOR MFG LTD 110 3,000 0.00%
48 UBS GROUP AG 160 3,000 0.00%
49 BRITISH AMERN TOB PLC 24 3,000 0.00%
50 FOMENTO ECONOMICO MEXICANO S 45 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686242-17-000001, filed 2017.03.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.