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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
51 AKAMAI TECHNOLOGIES INC 50 3,000 0.00%
52 PAYPAL HLDGS INC 65 3,000 0.00%
53 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 83 3,000 0.00%
54 CIGNA CORPORATION 28 4,000 0.00%
55 CALPINE CORP 356 4,000 0.00%
56 SITEONE LANDSCAPE SUPPLY INC 96 4,000 0.00%
57 AMERICAN ELEC PWR INC 68 4,000 0.00%
58 ISHARES TR 49 4,000 0.00%
59 GROUPE CGI INC 80 4,000 0.00%
60 ISHARES TR 28 4,000 0.00%
61 CONSOLIDATED EDISON INC 57 4,000 0.00%
62 RELX PLC 249 4,000 0.00%
63 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 107 4,000 0.00%
64 MACYS INC 150 4,000 0.00%
65 LIBERTY EXPEDIA HOLDINGS SER A COM 100 4,000 0.00%
66 REALTY INCOME CORP 64 4,000 0.00%
67 TERADYNE INC 153 4,000 0.00%
68 INTERPUBLIC GROUP COS INC 162 4,000 0.00%
69 SUN HYDRAULICS CORP COM 101 4,000 0.00%
70 TRANSOCEAN LTD 279 4,000 0.00%
71 WD-40 CO 43 4,000 0.00%
72 SAP SE 48 4,000 0.00%
73 VANGUARD INDEX FDS 30 4,000 0.00%
74 FORD MTR CO DEL 350 4,000 0.00%
75 LIBERTY GLOBAL PLC 200 4,000 0.00%
76 WPP PLC NEW 31 4,000 0.00%
77 FIRST FINL BANKSHARES INC COM 103 4,000 0.00%
78 ISHARES TR 39 5,000 0.00%
79 AMERICAN AIRLS GROUP INC 114 5,000 0.00%
80 DISCOVERY COMMUNICATNS NEW 195 5,000 0.00%
81 Acxiom Corp 200 5,000 0.00%
82 ADOBE INC 48 5,000 0.00%
83 KONINKLIJKE PHILIPS N V 169 5,000 0.00%
84 NATIONAL BEVERAGE CORP COM 114 5,000 0.00%
85 LIBERTY GLOBAL PLC 200 5,000 0.00%
86 LIBERTY MEDIA CORP SERIES C 164 5,000 0.00%
87 V F CORP 104 5,000 0.00%
88 CBS CORP NEW 80 5,000 0.00%
89 DEXTERA SURGICAL INC 3,000 5,000 0.00%
90 SCOTTS MIRACLE-GRO CO 57 5,000 0.00%
91 TTM TECHNOLOGIES 355 5,000 0.00%
92 GENUINE PARTS CO 49 5,000 0.00%
93 Clarcor Inc Com 57 5,000 0.00%
94 BRADY CORP 133 5,000 0.00%
95 MOMENTA PHARMACEUTICALS INC 350 5,000 0.00%
96 ASTRAZENECA PLC 191 5,000 0.00%
97 VENTAS INC 78 5,000 0.00%
98 SCHULMAN A INC 150 5,000 0.00%
99 SYMANTEC CORP 209 6,000 0.00%
100 NUVEEN MUNICIPAL CREDIT INC 392 6,000 0.00%
Page 2 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.