IBEX WEALTH ADVISORS - Q4 2016 holdings

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$209 Million is the total value of IBEX WEALTH ADVISORS's 461 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD INTERMEDIATEmf closed and mf open	$3,684,000	–	42,941	+100.0%	1.76%	–
CWB	New	SPDR BLOOMBERGmf closed and mf open	$3,212,000	–	69,077	+100.0%	1.54%	–
MS	New	MORGAN STANLEY	$3,200,000	–	75,142	+100.0%	1.53%	–
LNC	New	LINCOLN NATL CORP IN	$2,998,000	–	44,792	+100.0%	1.44%	–
IBM	New	INTL BUSINESS	$2,784,000	–	16,323	+100.0%	1.33%	–
JPM	New	JPMORGAN CHASE	$2,782,000	–	33,244	+100.0%	1.33%	–
MMP	New	MAGELLAN MIDSTREAMoil & gas, real estate and reit	$2,555,000	–	34,236	+100.0%	1.22%	–
AMAT	New	APPLIED MATERIALS	$2,382,000	–	70,376	+100.0%	1.14%	–
IDXX	New	IDEXX LABS INC	$2,238,000	–	18,824	+100.0%	1.07%	–
EPD	New	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$2,076,000	–	74,549	+100.0%	0.99%	–
RSP	New	RYDEX GUGGENHEIMmf closed and mf open	$1,680,000	–	19,094	+100.0%	0.80%	–
AMGN	New	AMGEN INC	$1,609,000	–	10,405	+100.0%	0.77%	–
EA	New	ELECTRONIC ARTS	$1,550,000	–	19,346	+100.0%	0.74%	–
OKS	New	ONEOK PARTNERSoil & gas, real estate and reit	$1,513,000	–	34,497	+100.0%	0.72%	–
VKQ	New	INVESCO MUNICIPALmf closed and mf open	$1,225,000	–	97,922	+100.0%	0.59%	–
BPL	New	BUCKEYE PARTNERSoil & gas, real estate and reit	$1,192,000	–	18,450	+100.0%	0.57%	–
BAC	New	BANK AMERICA	$1,096,000	–	48,413	+100.0%	0.52%	–
IYY	New	ISHARES U Smf closed and mf open	$1,073,000	–	9,424	+100.0%	0.51%	–
CRUS	New	CIRRUS LOGIC INC	$886,000	–	15,202	+100.0%	0.42%	–
UNP	New	UNION PACIFIC CORP	$873,000	–	8,038	+100.0%	0.42%	–
IJR	New	ISHARES COREmf closed and mf open	$864,000	–	12,712	+100.0%	0.41%	–
WBA	New	WALGREENS BOOTS	$829,000	–	10,147	+100.0%	0.40%	–
BLK	New	BLACKROCK INC	$796,000	–	2,087	+100.0%	0.38%	–
QQQ	New	POWERSHARES QQQmf closed and mf open	$663,000	–	5,383	+100.0%	0.32%	–
BIIB	New	BIOGEN INC	$651,000	–	2,318	+100.0%	0.31%	–
PAA	New	PLAINS ALLoil & gas, real estate and reit	$645,000	–	21,181	+100.0%	0.31%	–
AGN	New	ALLERGAN PLC	$538,000	–	2,512	+100.0%	0.26%	–
DHR	New	DANAHER CORP	$355,000	–	4,407	+100.0%	0.17%	–
DBB	New	POWERSHARES DB	$344,000	–	21,585	+100.0%	0.16%	–
GOOG	New	ALPHABET INC	$337,000	–	419	+100.0%	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY	$300,000	–	1,873	+100.0%	0.14%	–
DBE	New	POWERSHARES DB	$250,000	–	18,760	+100.0%	0.12%	–
IJS	New	ISHARES S&Pmf closed and mf open	$199,000	–	1,440	+100.0%	0.10%	–
ADP	New	AUTOMATIC DATA	$197,000	–	1,907	+100.0%	0.09%	–
PGR	New	PROGRESSIVE CORP	$189,000	–	5,170	+100.0%	0.09%	–
KO	New	COCA COLA COMPANY	$188,000	–	4,556	+100.0%	0.09%	–
BSV	New	VANGUARD SHORTmf closed and mf open	$183,000	–	2,305	+100.0%	0.09%	–
VWO	New	VANGUARD FSTEmf closed and mf open	$181,000	–	4,897	+100.0%	0.09%	–
MOS	New	MOSAIC COMPANY	$174,000	–	5,554	+100.0%	0.08%	–
IYR	New	ISHARES U Smf closed and mf open	$158,000	–	2,036	+100.0%	0.08%	–
IYH	New	ISHARES U Smf closed and mf open	$153,000	–	1,049	+100.0%	0.07%	–
HP	New	HELMERICH & PAYNE	$148,000	–	1,900	+100.0%	0.07%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$140,000	–	1,112	+100.0%	0.07%	–
IJJ	New	ISHARES S&Pmf closed and mf open	$135,000	–	925	+100.0%	0.06%	–
GWW	New	GRAINGER W W INC	$134,000	–	542	+100.0%	0.06%	–
HDS	New	HD SUPPLY	$126,000	–	3,033	+100.0%	0.06%	–
AMJ	New	JPMORGAN CHASEpreferred stock	$121,000	–	3,772	+100.0%	0.06%	–
VDE	New	VANGUARD ENERGYmf closed and mf open	$118,000	–	1,138	+100.0%	0.06%	–
AMZN	New	AMAZON COM	$113,000	–	140	+100.0%	0.05%	–
IJH	New	ISHARES COREmf closed and mf open	$111,000	–	664	+100.0%	0.05%	–
DTF	New	DTF TAXmf closed and mf open	$109,000	–	7,411	+100.0%	0.05%	–
EFA	New	ISHARES MSCImf closed and mf open	$106,000	–	1,787	+100.0%	0.05%	–
IVW	New	ISHARES S&Pmf closed and mf open	$105,000	–	840	+100.0%	0.05%	–
ILF	New	ISHARES LATINmf closed and mf open	$104,000	–	3,490	+100.0%	0.05%	–
COH	New	COACH INC	$102,000	–	2,900	+100.0%	0.05%	–
XLK	New	SECTOR TECHNOLOGYmf closed and mf open	$101,000	–	2,035	+100.0%	0.05%	–
APU	New	AMERIGAS PARTNERSoil & gas, real estate and reit	$99,000	–	2,058	+100.0%	0.05%	–
VRP	New	POWERSHARES ETFmf closed and mf open	$94,000	–	3,800	+100.0%	0.04%	–
RE	New	EVEREST REINSURANCE	$91,000	–	415	+100.0%	0.04%	–
RYT	New	RYDEX GUGGENHEIMmf closed and mf open	$89,000	–	792	+100.0%	0.04%	–
EFV	New	ISHARES MSCImf closed and mf open	$89,000	–	1,835	+100.0%	0.04%	–
CNQ	New	CANADIAN NATURAL	$90,000	–	2,913	+100.0%	0.04%	–
PXQ	New	POWERSHARES DYNAMICmf closed and mf open	$89,000	–	2,161	+100.0%	0.04%	–
DVY	New	ISHARES SELECTmf closed and mf open	$88,000	–	990	+100.0%	0.04%	–
EMLP	New	FIRST TRUSTmf closed and mf open	$88,000	–	3,450	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGYoil & gas, real estate and reit	$86,000	–	3,441	+100.0%	0.04%	–
AAPL	New	APPLE INC	$83,000	–	696	+100.0%	0.04%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$83,000	–	4,606	+100.0%	0.04%	–
CNNX	New	CONE MIDSTREAM	$84,000	–	3,478	+100.0%	0.04%	–
HIG	New	HARTFORD FINANCIAL	$81,000	–	1,685	+100.0%	0.04%	–
WES	New	WESTERN GASoil & gas, real estate and reit	$81,000	–	1,347	+100.0%	0.04%	–
SANM	New	SANMINA CORP	$80,000	–	2,273	+100.0%	0.04%	–
SUB	New	ISHARES SHORTmf closed and mf open	$79,000	–	747	+100.0%	0.04%	–
ITA	New	ISHARES AEROSPACEmf closed and mf open	$80,000	–	565	+100.0%	0.04%	–
PEJ	New	POWERSHARES DYNAMICmf closed and mf open	$76,000	–	1,867	+100.0%	0.04%	–
KXI	New	ISHARES GLOBALmf closed and mf open	$73,000	–	782	+100.0%	0.04%	–
PNC	New	PNC FINANCIAL	$72,000	–	617	+100.0%	0.03%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$70,000	–	805	+100.0%	0.03%	–
NEA	New	NUVEEN AMTmf closed and mf open	$69,000	–	5,205	+100.0%	0.03%	–
CDNS	New	CADENCE DESIGN	$67,000	–	2,591	+100.0%	0.03%	–
CALD	New	CALLIDUS SOFTWARE	$62,000	–	3,455	+100.0%	0.03%	–
VGM	New	INVESCO TRUSTmf closed and mf open	$62,000	–	4,827	+100.0%	0.03%	–
PM	New	PHILIP MORRIS	$60,000	–	638	+100.0%	0.03%	–
DIS	New	WALT DISNEY	$56,000	–	521	+100.0%	0.03%	–
PBE	New	POWERSHARES DYNAMICmf closed and mf open	$54,000	–	1,364	+100.0%	0.03%	–
PEG	New	PUBLIC SERVICE	$52,000	–	1,182	+100.0%	0.02%	–
IR	New	INGERSOLL RAND	$53,000	–	675	+100.0%	0.02%	–
IGV	New	ISHARES NORTHmf closed and mf open	$48,000	–	420	+100.0%	0.02%	–
HTA	New	HEALTHCARE TRUST	$45,000	–	1,529	+100.0%	0.02%	–
BTT	New	BLACKROCK MUNICIPALmf closed and mf open	$46,000	–	2,053	+100.0%	0.02%	–
NDSN	New	NORDSON CORP	$43,000	–	385	+100.0%	0.02%	–
ITT	New	ITT INC	$41,000	–	1,000	+100.0%	0.02%	–
TRIP	New	TRIPADVISOR INC	$41,000	–	800	+100.0%	0.02%	–
THG	New	HANOVER INSURANCE	$42,000	–	503	+100.0%	0.02%	–
NXJ	New	NUVEEN NEW JERSEYmf closed and mf open	$39,000	–	2,969	+100.0%	0.02%	–
BR	New	BROADRIDGE FINANCIAL	$40,000	–	600	+100.0%	0.02%	–
PFXF	New	VANECK VECTORSmf closed and mf open	$38,000	–	1,946	+100.0%	0.02%	–
IHI	New	ISHARES U Smf closed and mf open	$37,000	–	269	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$38,000	–	2,111	+100.0%	0.02%	–
OKE	New	ONEOK INC	$35,000	–	620	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$36,000	–	292	+100.0%	0.02%	–
CXP	New	COLUMBIA PROPERTY	$35,000	–	1,612	+100.0%	0.02%	–
BA	New	BOEING COMPANY	$33,000	–	207	+100.0%	0.02%	–
MON	New	MONSANTO COMPANY	$33,000	–	305	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN	$32,000	–	225	+100.0%	0.02%	–
PFN	New	PIMCO INCOMEmf closed and mf open	$31,000	–	3,200	+100.0%	0.02%	–
WLL	New	WHITING PETROLEUM	$31,000	–	2,550	+100.0%	0.02%	–
GHY	New	PRUDENTIAL GLOBALmf closed and mf open	$30,000	–	2,000	+100.0%	0.01%	–
VPU	New	VANGUARD UTILITIESmf closed and mf open	$30,000	–	281	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM	$30,000	–	436	+100.0%	0.01%	–
JPS	New	NUVEEN PREFERREDmf closed and mf open	$30,000	–	3,207	+100.0%	0.01%	–
PANW	New	PALO ALTO	$28,000	–	200	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL	$28,000	–	266	+100.0%	0.01%	–
DUK	New	DUKE ENERGY	$28,000	–	357	+100.0%	0.01%	–
XLV	New	SECTOR HEALTHCAREmf closed and mf open	$27,000	–	385	+100.0%	0.01%	–
XLF	New	SECTOR FINANCIALmf closed and mf open	$28,000	–	1,198	+100.0%	0.01%	–
SLQD	New	ISHARESmf closed and mf open	$28,000	–	556	+100.0%	0.01%	–
FMO	New	FIDUCIARY CLAYMOREmf closed and mf open	$27,000	–	1,784	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE	$25,000	–	801	+100.0%	0.01%	–
VUG	New	VANGUARD GROWTHmf closed and mf open	$26,000	–	225	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO	$25,000	–	455	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES	$22,000	–	199	+100.0%	0.01%	–
IYZ	New	ISHARES U Smf closed and mf open	$23,000	–	658	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK	$23,000	–	202	+100.0%	0.01%	–
VOT	New	VANGUARD MIDmf closed and mf open	$24,000	–	221	+100.0%	0.01%	–
IYF	New	ISHARES U Smf closed and mf open	$24,000	–	238	+100.0%	0.01%	–
IGF	New	ISHARES GLOBALmf closed and mf open	$24,000	–	596	+100.0%	0.01%	–
PKW	New	POWERSHARES DYNAMICmf closed and mf open	$23,000	–	445	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA	$23,000	–	658	+100.0%	0.01%	–
NUV	New	NUVEEN MUNICIPAL VALUE Fmf closed and mf open	$23,000	–	2,406	+100.0%	0.01%	–
AVGO	New	BROADCOM LTD	$22,000	–	115	+100.0%	0.01%	–
PX	New	PRAXAIR INC	$22,000	–	189	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$22,000	–	242	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL	$20,000	–	585	+100.0%	0.01%	–
TGT	New	TARGET CORP	$21,000	–	328	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGYoil & gas, real estate and reit	$20,000	–	700	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES	$20,000	–	345	+100.0%	0.01%	–
ALLE	New	ALLEGION PUBLIC	$21,000	–	330	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP	$18,000	–	190	+100.0%	0.01%	–
VCLT	New	VANGUARD LONGmf closed and mf open	$19,000	–	213	+100.0%	0.01%	–
NVS	New	NOVARTIS AG	$19,000	–	264	+100.0%	0.01%	–
GM	New	GENERAL MOTORS	$18,000	–	499	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD	$16,000	–	580	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCH	$17,000	–	300	+100.0%	0.01%	–
CLX	New	CLOROX COMPANY	$17,000	–	136	+100.0%	0.01%	–
BCE	New	BCE INC	$16,000	–	369	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$17,000	–	341	+100.0%	0.01%	–
SNH	New	SENIOR HOUSING	$16,000	–	866	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND	$17,000	–	215	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS	$17,000	–	204	+100.0%	0.01%	–
SNY	New	SANOFI SPON	$16,000	–	390	+100.0%	0.01%	–
DTE	New	DTE ENERGY	$17,000	–	175	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS	$16,000	–	209	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATIONS	$16,000	–	585	+100.0%	0.01%	–
NHF	New	NEXPOINT CREDITmf closed and mf open	$16,000	–	712	+100.0%	0.01%	–
OA	New	ORBITAL ATK	$16,000	–	176	+100.0%	0.01%	–
IDU	New	ISHARES U Smf closed and mf open	$17,000	–	139	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC	$14,000	–	361	+100.0%	0.01%	–
NVO	New	NOVO NORDISK	$14,000	–	393	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP	$15,000	–	572	+100.0%	0.01%	–
BCSPRACL	New	BARCLAYS BANKpreferred stock	$14,000	–	550	+100.0%	0.01%	–
APD	New	AIR PRODUCTS	$15,000	–	99	+100.0%	0.01%	–
PPL	New	PPL CORP	$15,000	–	432	+100.0%	0.01%	–
MET	New	METLIFE INC	$15,000	–	278	+100.0%	0.01%	–
STT	New	STATE STREET	$15,000	–	191	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST	$14,000	–	476	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE	$15,000	–	778	+100.0%	0.01%	–
EL	New	ESTEE LAUDER	$15,000	–	193	+100.0%	0.01%	–
LPI	New	LAREDO PETROLEUM	$14,000	–	1,000	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$14,000	–	155	+100.0%	0.01%	–
SJI	New	SOUTH JERSEY	$15,000	–	464	+100.0%	0.01%	–
ABT	New	ABBOTT LABORATORIES	$14,000	–	339	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL	$14,000	–	395	+100.0%	0.01%	–
SO	New	SOUTHERN COMPANY	$12,000	–	238	+100.0%	0.01%	–
PID	New	POWERSHARES INTLmf closed and mf open	$12,000	–	789	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR	$12,000	–	400	+100.0%	0.01%	–
TTE	New	TOTAL S A	$12,000	–	243	+100.0%	0.01%	–
ASML	New	ASML HOLDING	$12,000	–	102	+100.0%	0.01%	–
LBAI	New	LAKELAND BANCORP	$13,000	–	726	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK	$12,000	–	350	+100.0%	0.01%	–
LSXMA	New	LIBERTY MEDIA	$12,000	–	329	+100.0%	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS	$13,000	–	1,004	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$13,000	–	1,100	+100.0%	0.01%	–
NAD	New	NUVEEN QUALITYmf closed and mf open	$12,000	–	887	+100.0%	0.01%	–
RMAX	New	RE/MAX HOLDINGS	$10,000	–	192	+100.0%	0.01%	–
BOH	New	BANK HAWAII	$10,000	–	113	+100.0%	0.01%	–
PBP	New	POWERSHARES S&Pmf closed and mf open	$10,000	–	470	+100.0%	0.01%	–
CRM	New	SALESFORCE.COM INC	$11,000	–	140	+100.0%	0.01%	–
SCHA	New	SCHWAB USmf closed and mf open	$11,000	–	185	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS	$10,000	–	67	+100.0%	0.01%	–
BWA	New	BORG WARNER	$10,000	–	243	+100.0%	0.01%	–
AIG	New	AMERICAN INTL	$10,000	–	156	+100.0%	0.01%	–
FENY	New	FIDELITY COVINGTONmf closed and mf open	$10,000	–	500	+100.0%	0.01%	–
IWM	New	ISHARES RUSSELLmf closed and mf open	$11,000	–	80	+100.0%	0.01%	–
TLI	New	WESTERN ASSETmf closed and mf open	$10,000	–	855	+100.0%	0.01%	–
UA	New	UNDER ARMOUR	$10,000	–	402	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS	$10,000	–	240	+100.0%	0.01%	–
C	New	CITIGROUP INC	$10,000	–	183	+100.0%	0.01%	–
CP	New	CANADIAN PACIFIC	$10,000	–	64	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$9,000	–	102	+100.0%	0.00%	–
WAT	New	WATERS CORP	$8,000	–	57	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TRUSTmf closed and mf open	$9,000	–	156	+100.0%	0.00%	–
MUB	New	ISHARES NATIONALmf closed and mf open	$8,000	–	75	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL	$9,000	–	14	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$9,000	–	49	+100.0%	0.00%	–
EMR	New	EMERSON ELECTRIC	$8,000	–	134	+100.0%	0.00%	–
HSY	New	HERSHEY COMPANY	$9,000	–	86	+100.0%	0.00%	–
SFL	New	SHIP FIN	$9,000	–	565	+100.0%	0.00%	–
EQT	New	EQT CORP	$8,000	–	127	+100.0%	0.00%	–
LGFB	New	LIONS GATE	$8,000	–	314	+100.0%	0.00%	–
DOV	New	DOVER CORP	$9,000	–	110	+100.0%	0.00%	–
D	New	DOMINION RESOURCES	$8,000	–	108	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL	$9,000	–	122	+100.0%	0.00%	–
CCI	New	CROWN CASTLE	$9,000	–	106	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY	$8,000	–	175	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$9,000	–	152	+100.0%	0.00%	–
CASS	New	CASS INFORMATION	$8,000	–	127	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES	$9,000	–	77	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL	$9,000	–	149	+100.0%	0.00%	–
CIT	New	CIT GROUP	$9,000	–	223	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS	$8,000	–	92	+100.0%	0.00%	–
SPYG	New	SPDR SERIESmf closed and mf open	$9,000	–	86	+100.0%	0.00%	–
MDY	New	SPDR S&Pmf closed and mf open	$8,000	–	25	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS	$8,000	–	308	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$8,000	–	55	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY	$8,000	–	241	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$8,000	–	208	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVESTmf closed and mf open	$9,000	–	875	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES	$9,000	–	91	+100.0%	0.00%	–
GGG	New	GRACO INC	$9,000	–	105	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$9,000	–	193	+100.0%	0.00%	–
BMI	New	BADGER METER	$8,000	–	214	+100.0%	0.00%	–
BP	New	BP PLC	$9,000	–	233	+100.0%	0.00%	–
VGK	New	VANGUARD FTSEmf closed and mf open	$8,000	–	165	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND	$6,000	–	81	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM	$7,000	–	81	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$6,000	–	1,000	+100.0%	0.00%	–
AFL	New	AFLAC INC	$6,000	–	80	+100.0%	0.00%	–
IOC	New	INTEROIL CORP	$7,000	–	150	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON	$7,000	–	89	+100.0%	0.00%	–
SKX	New	SKECHERS USA	$7,000	–	300	+100.0%	0.00%	–
IJK	New	ISHARES S&Pmf closed and mf open	$6,000	–	35	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$7,000	–	95	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$6,000	–	78	+100.0%	0.00%	–
XLNX	New	XILINX INC	$6,000	–	96	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL	$7,000	–	102	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGYmf closed and mf open	$7,000	–	215	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$7,000	–	101	+100.0%	0.00%	–
HES	New	HESS CORP	$7,000	–	126	+100.0%	0.00%	–
UL	New	UNILEVER PLC	$6,000	–	132	+100.0%	0.00%	–
AON	New	AON PLC	$7,000	–	64	+100.0%	0.00%	–
HF	New	HFF INC	$6,000	–	204	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING	$7,000	–	337	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES	$6,000	–	87	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH	$7,000	–	96	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$6,000	–	100	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$7,000	–	167	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH	$6,000	–	112	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS	$6,000	–	198	+100.0%	0.00%	–
EPP	New	ISHARES MSCImf closed and mf open	$6,000	–	140	+100.0%	0.00%	–
TROW	New	PRICE T	$6,000	–	75	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$7,000	–	95	+100.0%	0.00%	–
VIAB	New	VIACOM INC	$7,000	–	164	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL	$7,000	–	76	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS	$7,000	–	115	+100.0%	0.00%	–
NZF	New	NUVEEN MUNICIPALmf closed and mf open	$6,000	–	392	+100.0%	0.00%	–
DNP	New	DNP SELECTmf closed and mf open	$7,000	–	700	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$6,000	–	209	+100.0%	0.00%	–
RLI	New	RLI CORP	$6,000	–	104	+100.0%	0.00%	–
VTR	New	VENTAS INC	$5,000	–	78	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC	$5,000	–	191	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEMS	$5,000	–	48	+100.0%	0.00%	–
IGE	New	ISHARES NORTHmf closed and mf open	$4,000	–	107	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$5,000	–	57	+100.0%	0.00%	–
WPP	New	WPP PLC	$4,000	–	31	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$4,000	–	43	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$4,000	–	356	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL	$5,000	–	200	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE	$5,000	–	114	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES	$5,000	–	114	+100.0%	0.00%	–
DXTRQ	New	DEXTERA SURGICAL	$5,000	–	3,000	+100.0%	0.00%	–
O	New	REALTY INCOME	$4,000	–	64	+100.0%	0.00%	–
RELX	New	RELX PLC	$4,000	–	249	+100.0%	0.00%	–
CI	New	CIGNA CORP	$4,000	–	28	+100.0%	0.00%	–
GIB	New	GROUPE CGI INC	$4,000	–	80	+100.0%	0.00%	–
CBS	New	CBS CORP	$5,000	–	80	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS	$5,000	–	195	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS	$5,000	–	350	+100.0%	0.00%	–
SOXX	New	ISHARES PHLXmf closed and mf open	$5,000	–	39	+100.0%	0.00%	–
AEP	New	AMERICAN ELECTRIC	$4,000	–	68	+100.0%	0.00%	–
IGM	New	ISHARES NORTHmf closed and mf open	$4,000	–	28	+100.0%	0.00%	–
M	New	MACYS INC	$4,000	–	150	+100.0%	0.00%	–
SAP	New	SAP SE	$4,000	–	48	+100.0%	0.00%	–
VB	New	VANGUARD SMALLmf closed and mf open	$4,000	–	30	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC	$5,000	–	150	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL	$4,000	–	200	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO	$5,000	–	57	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA	$5,000	–	164	+100.0%	0.00%	–
BRC	New	BRADY CORP	$5,000	–	133	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA	$4,000	–	100	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE	$4,000	–	96	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS	$5,000	–	169	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHS INC	$4,000	–	103	+100.0%	0.00%	–
F	New	FORD MOTOR	$4,000	–	350	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LIMITED	$4,000	–	279	+100.0%	0.00%	–
IYM	New	ISHARES U Smf closed and mf open	$4,000	–	49	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS	$4,000	–	101	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COMPANY	$5,000	–	49	+100.0%	0.00%	–
VFC	New	VF CORP	$5,000	–	104	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES	$5,000	–	355	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP	$4,000	–	162	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$5,000	–	200	+100.0%	0.00%	–
TER	New	TERADYNE INC	$4,000	–	153	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO	$3,000	–	19	+100.0%	0.00%	–
IL	New	INTRALINKS HOLDINGS	$2,000	–	140	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES	$2,000	–	1,000	+100.0%	0.00%	–
IYC	New	ISHARES CONSUMERmf closed and mf open	$3,000	–	20	+100.0%	0.00%	–
GNW	New	GENWORTH FINANCIAL	$2,000	–	400	+100.0%	0.00%	–
GIS	New	GENL MILLS INC	$3,000	–	54	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$2,000	–	45	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO	$3,000	–	45	+100.0%	0.00%	–
EIX	New	EDISON INTL	$2,000	–	24	+100.0%	0.00%	–
HACK	New	ETF MANAGERSmf closed and mf open	$3,000	–	100	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE	$3,000	–	83	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA	$2,000	–	81	+100.0%	0.00%	–
NOK	New	NOKIA CORP	$2,000	–	321	+100.0%	0.00%	–
PYPL	New	PAYPAL HOLDINGS	$3,000	–	65	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$3,000	–	34	+100.0%	0.00%	–
PMX	New	PIMCO MUNI INC FD 3mf closed and mf open	$3,000	–	250	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY	$2,000	–	105	+100.0%	0.00%	–
CNI	New	CANADIAN NATIONAL	$2,000	–	27	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH	$2,000	–	33	+100.0%	0.00%	–
GLD	New	SPDR GOLD	$2,000	–	14	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLC	$3,000	–	24	+100.0%	0.00%	–
BMY	New	BRISTOL MYERS	$3,000	–	65	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLC NEW	$2,000	–	66	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR	$3,000	–	110	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL	$3,000	–	96	+100.0%	0.00%	–
BIO	New	BIO RAD LABS A	$2,000	–	9	+100.0%	0.00%	–
TWX	New	TIME WARNER	$3,000	–	27	+100.0%	0.00%	–
UN	New	UNILEVER N V	$2,000	–	43	+100.0%	0.00%	–
BIDU	New	BAIDU INC	$2,000	–	9	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INC	$3,000	–	317	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES	$3,000	–	50	+100.0%	0.00%	–
ING	New	ING GROEP	$3,000	–	207	+100.0%	0.00%	–
XL	New	XL BERMUDA	$3,000	–	75	+100.0%	0.00%	–
UBS	New	UBS GROUP	$3,000	–	160	+100.0%	0.00%	–
XRX	New	XEROX CORP	$0	–	1	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR	$1,000	–	10	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INC FDmf closed and mf open	$0	–	34	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH	$0	–	40	+100.0%	0.00%	–
SYT	New	SYNGENTA AG	$0	–	5	+100.0%	0.00%	–
RMR	New	RMR GROUP	$0	–	8	+100.0%	0.00%	–
PIE	New	POWERSHARES DWAmf closed and mf open	$0	–	21	+100.0%	0.00%	–
NXQ	New	NUVEEN SELECT TAX-FREEmf closed and mf open	$1,000	–	54	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING	$1,000	–	446	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA	$1,000	–	65	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA	$1,000	–	32	+100.0%	0.00%	–
VMO	New	INVESCO MUNICIPALmf closed and mf open	$1,000	–	60	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTLrights and bearer warrants; warrants (except bearer)	$0	–	14	+100.0%	0.00%	–
ERIC	New	ERICSSON TELEPHONE	$1,000	–	142	+100.0%	0.00%	–
TRXC	New	TRANSENTERIX INC	$1,000	–	655	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$0	–	12	+100.0%	0.00%	–
GGN	New	GAMCO GLOBALmf closed and mf open	$0	–	6	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA	$1,000	–	59	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-03-24

Signatures

The EDGAR filing(s) were signed by:

Annu McCarthy — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	28	Q3 2023	5.6%
VERIZON COMMUNICATIONS INC	28	Q3 2023	5.3%
NVIDIA CORP	28	Q3 2023	9.2%
VISA INC CLASS A	28	Q3 2023	2.9%
HOME DEPOT INC	28	Q3 2023	2.6%
UNITEDHEALTH GROUP INC	28	Q3 2023	3.2%
MASTERCARD INC CL A	28	Q3 2023	2.0%
NASDAQ INC	27	Q1 2023	1.4%
AT&T INC	26	Q3 2023	5.3%
DANAHER CORP	26	Q3 2023	2.0%

View IBEX WEALTH ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-29
13F-HR	2023-11-07
13F-HR	2023-05-15
13F-HR	2023-02-06
13F-HR	2022-10-31
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-22
13F-HR	2021-11-12

View IBEX WEALTH ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (208896000.0 != 208863000.0)

Export IBEX WEALTH ADVISORS's holdings