IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2016 (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $182,516,831 (100.0% shares, 0.0% debt)

Holdings (116)

T AT&T INC 4.7%
Value ($000) $8,627,000 Shares 212,418 Est. Cost $16.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 4.3%
Value ($000) $7,930,000 Shares 152,559 Est. Cost $32.90 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,495,000 Shares 95,393 Est. Cost $50.29 Unrealized 0.0%
PFF ISHARES U S PREFERRED STOCK ETF 2.8%
Value ($000) $5,109,000 Shares 129,330 Est. Cost $39503.59 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $4,238,000 Shares 30,268 Est. Cost $120.51 Unrealized 0.0%
V VISA INC CLASS A 2.2%
Value ($000) $4,012,000 Shares 48,503 Est. Cost $74.99 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE TERM CORP BOND ETF 2.1%
Value ($000) $3,824,000 Shares 42,688 Est. Cost $89580.21 Unrealized
META FACEBOOK INC CL A 2.1%
Value ($000) $3,821,000 Shares 29,786 Est. Cost $123.28 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2.1%
Value ($000) $3,772,000 Shares 37,188 Est. Cost $101430.57 Unrealized
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $3,690,000 Shares 15,393 Est. Cost $194.84 Unrealized 0.0%
POWERSHARES PREFERRED ETF 2.0%
Value ($000) $3,601,000 Shares 237,972 Est. Cost $15132.03 Unrealized
CMCSA COMCAST CORP CL A NEW 2.0%
Value ($000) $3,569,000 Shares 53,787 Est. Cost $26.61 Unrealized 0.0%
MMM 3M COMPANY 2.0%
Value ($000) $3,561,000 Shares 20,206 Est. Cost $109.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COMMON 2.0%
Value ($000) $3,560,000 Shares 22,940 Est. Cost $121.61 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 1.8%
Value ($000) $3,320,000 Shares 112,086 Est. Cost $29620.11 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $3,201,000 Shares 24,870 Est. Cost $106.34 Unrealized 0.0%
ABBV ABBVIE INC 1.7%
Value ($000) $3,172,000 Shares 50,279 Est. Cost $43.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,116,000 Shares 26,376 Est. Cost $93.58 Unrealized 0.0%
RAYTHEON COMPANY NEW 1.7%
Value ($000) $3,094,000 Shares 22,726 Est. Cost $136143.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.6%
Value ($000) $2,986,000 Shares 22,719 Est. Cost $131431.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 1.6%
Value ($000) $2,904,000 Shares 31,801 Est. Cost $91317.88 Unrealized
AMGEN INC 1.6%
Value ($000) $2,862,000 Shares 17,158 Est. Cost $166802.66 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY ETF 1.5%
Value ($000) $2,701,000 Shares 65,086 Est. Cost $41498.94 Unrealized
WM WASTE MANAGEMENT INC DEL 1.4%
Value ($000) $2,582,000 Shares 40,486 Est. Cost $55.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,557,000 Shares 29,294 Est. Cost $58.54 Unrealized 0.0%
NWL NEWELL BRANDS INC 1.4%
Value ($000) $2,480,000 Shares 47,076 Est. Cost $34.82 Unrealized 0.0%
CVS CVS HEALTH CORP 1.4%
Value ($000) $2,480,000 Shares 27,864 Est. Cost $70.89 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $2,242,000 Shares 29,770 Est. Cost $55.44 Unrealized 0.0%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,162,000 Shares 18,543 Est. Cost $86.03 Unrealized 0.0%
CELGENE CORP 1.2%
Value ($000) $2,132,000 Shares 20,393 Est. Cost $104545.68 Unrealized
BGS B&G FOODS INC NEW 1.1%
Value ($000) $2,078,000 Shares 42,253 Est. Cost $22.46 Unrealized 0.0%
CVX CHEVRON CORP 1.1%
Value ($000) $1,955,000 Shares 18,987 Est. Cost $68.48 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOLATILITY ETF 1.1%
Value ($000) $1,952,000 Shares 42,964 Est. Cost $45433.39 Unrealized
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 1.1%
Value ($000) $1,936,000 Shares 15,714 Est. Cost $123202.24 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,896,000 Shares 15,499 Est. Cost $24.82 Unrealized 0.0%
NVDA NVIDIA CORP 1.0%
Value ($000) $1,879,000 Shares 27,418 Est. Cost $1.45 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $1,807,000 Shares 2,247 Est. Cost $38.82 Unrealized 0.0%
AETNA INC NEW 1.0%
Value ($000) $1,747,000 Shares 15,125 Est. Cost $115504.13 Unrealized
EPR EPR PROPERTIES BEN INT 0.9%
Value ($000) $1,680,000 Shares 21,336 Est. Cost $78740.16 Unrealized
USB U S BANCORP DE NEW 0.9%
Value ($000) $1,671,000 Shares 38,959 Est. Cost $29.97 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $1,666,000 Shares 23,732 Est. Cost $52.67 Unrealized 0.0%
FISV FISERV INC 0.9%
Value ($000) $1,577,000 Shares 15,849 Est. Cost $52.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,569,000 Shares 28,967 Est. Cost $45.85 Unrealized 0.0%
NKE NIKE INC CL B 0.9%
Value ($000) $1,553,000 Shares 29,487 Est. Cost $50.01 Unrealized 0.0%
EOG EOG RESOURCES INC 0.8%
Value ($000) $1,538,000 Shares 15,899 Est. Cost $65.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,512,000 Shares 13,200 Est. Cost $95.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,409,000 Shares 15,732 Est. Cost $58.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,383,000 Shares 20,472 Est. Cost $19.86 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $1,326,000 Shares 28,109 Est. Cost $47173.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,305,000 Shares 11,714 Est. Cost $111405.16 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $1,285,000 Shares 14,811 Est. Cost $86759.84 Unrealized
IVZ INVESCO MUNICIPAL TR 0.7%
Value ($000) $1,255,000 Shares 90,991 Est. Cost $19.10 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $1,216,000 Shares 16,855 Est. Cost $72144.77 Unrealized
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI 0.7%
Value ($000) $1,191,000 Shares 89,206 Est. Cost $13351.12 Unrealized
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $1,174,000 Shares 64,462 Est. Cost $18212.28 Unrealized
NUVEEN ENHANCED AMT FREE MUN CREDIT OPPORTUNITIE 0.6%
Value ($000) $1,134,000 Shares 70,522 Est. Cost $16080.09 Unrealized
MA MASTERCARD INC CL A 0.6%
Value ($000) $1,125,000 Shares 11,050 Est. Cost $90.84 Unrealized 0.0%
NI NISOURCE INC 0.6%
Value ($000) $1,050,000 Shares 43,550 Est. Cost $18.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,017,000 Shares 4,752 Est. Cost $186.23 Unrealized 0.0%
POWERSHARES DWA MOMENTUM ETF 0.5%
Value ($000) $981,000 Shares 23,120 Est. Cost $42430.80 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $980,000 Shares 28,929 Est. Cost $22.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $966,000 Shares 25,462 Est. Cost $29.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.5%
Value ($000) $941,000 Shares 3,484 Est. Cost $252.61 Unrealized 0.0%
ISHARES IBONDS DEC 2020 TERM CORP ETF CORP ETF 0.5%
Value ($000) $939,000 Shares 36,474 Est. Cost $25744.37 Unrealized
IYK ISHARES U S CONSUMER GOODS ETF 0.5%
Value ($000) $932,000 Shares 8,175 Est. Cost $114006.12 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $913,000 Shares 14,432 Est. Cost $34.76 Unrealized 0.0%
LUV SOUTHWEST AIRLINES COMPANY 0.5%
Value ($000) $910,000 Shares 23,392 Est. Cost $33.98 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC NEW 0.5%
Value ($000) $901,000 Shares 4,351 Est. Cost $132.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND CLASS A NEW 0.5%
Value ($000) $890,000 Shares 7,280 Est. Cost $98.18 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.5%
Value ($000) $835,000 Shares 19,010 Est. Cost $35.22 Unrealized 0.0%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.5%
Value ($000) $823,000 Shares 7,316 Est. Cost $112493.16 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $814,000 Shares 7,874 Est. Cost $88.30 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $805,000 Shares 9,588 Est. Cost $83959.12 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $803,000 Shares 11,110 Est. Cost $65.42 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $796,000 Shares 8,399 Est. Cost $94773.19 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $785,000 Shares 20,781 Est. Cost $28.62 Unrealized 0.0%
NUVEEN PFD INCM OPPTY 0.4%
Value ($000) $784,000 Shares 78,189 Est. Cost $10026.99 Unrealized
LEA LEAR CORP NEW 0.4%
Value ($000) $781,000 Shares 6,443 Est. Cost $95.33 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $751,000 Shares 16,727 Est. Cost $36.37 Unrealized 0.0%
MRK MERCK & COMPANY INC NEW 0.4%
Value ($000) $743,000 Shares 11,900 Est. Cost $43.73 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $730,000 Shares 4,786 Est. Cost $136.95 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.4%
Value ($000) $703,000 Shares 9,397 Est. Cost $34.29 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $689,000 Shares 30,068 Est. Cost $22914.73 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.4%
Value ($000) $656,000 Shares 6,254 Est. Cost $104892.87 Unrealized
DOW CHEMICAL COMPANY 0.3%
Value ($000) $542,000 Shares 10,448 Est. Cost $51875.96 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.3%
Value ($000) $529,000 Shares 13,463 Est. Cost $30.35 Unrealized 0.0%
CB CHUBB LTD 0.3%
Value ($000) $525,000 Shares 4,174 Est. Cost $107.25 Unrealized 0.0%
KMI KINDER MORGAN INC DE 0.2%
Value ($000) $445,000 Shares 19,231 Est. Cost $13.06 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $405,000 Shares 12,308 Est. Cost $26.87 Unrealized 0.0%
DU PONT E.I.DE NEMOURS & COMPANY 0.2%
Value ($000) $384,000 Shares 5,728 Est. Cost $67039.11 Unrealized
IYW ISHARES TECHNOLOGY ETF 0.2%
Value ($000) $379,000 Shares 3,179 Est. Cost $119219.88 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $371,000 Shares 11,668 Est. Cost $23.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $364,000 Shares 4,100 Est. Cost $66.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $355,000 Shares 8,433 Est. Cost $33.10 Unrealized 0.0%
POWERSHARES DYNAMIC FOOD & BEVERAGE ETF 0.2%
Value ($000) $355,000 Shares 10,785 Est. Cost $32916.09 Unrealized
IYE ISHARES U S ENERGY ETF 0.2%
Value ($000) $326,000 Shares 8,347 Est. Cost $39055.95 Unrealized
GME GAMESTOP CORP NEW CLASS A 0.2%
Value ($000) $325,000 Shares 11,774 Est. Cost $5.78 Unrealized 0.0%
POWERSHARES DB MULTI SECTOR COMMODITY TRUST PREC 0.2%
Value ($000) $319,000 Shares 7,851 Est. Cost $40631.77 Unrealized
NATIONAL GRID PLC SPONSORED ADR NEW 0.2%
Value ($000) $306,000 Shares 4,303 Est. Cost $71113.18 Unrealized
TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT 0.2%
Value ($000) $285,000 Shares 10,664 Est. Cost $26725.43 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $282,000 Shares 2,587 Est. Cost $81.08 Unrealized 0.0%
POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILV 0.1%
Value ($000) $260,000 Shares 8,611 Est. Cost $30193.94 Unrealized
BERKSHIRE HATHAWAY INC DE CL B NEW 0.1%
Value ($000) $257,000 Shares 1,773 Est. Cost $144952.06 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.1%
Value ($000) $253,831 Shares 3,152 Est. Cost $80530.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $233,000 Shares 5,928 Est. Cost $35.43 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $226,000 Shares 1,936 Est. Cost $116735.54 Unrealized
POWERSHARES DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $211,000 Shares 9,284 Est. Cost $22727.27 Unrealized
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $207,000 Shares 2,301 Est. Cost $67.52 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ET 0.1%
Value ($000) $203,000 Shares 2,526 Est. Cost $80364.21 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $201,000 Shares 925 Est. Cost $217297.30 Unrealized
BLACKROCK MUNIYIELD NJ FUND INC 0.1%
Value ($000) $197,000 Shares 11,523 Est. Cost $17096.24 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $179,000 Shares 11,409 Est. Cost $15689.37 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $53,000 Shares 12,500 Est. Cost $4240.00 Unrealized
PLATFORMS WIRELESS INTERNATIONAL CORP 0.0%
Value ($000) $1,000 Shares 20,000 Est. Cost $50.00 Unrealized
MEDIFIRST SOLUTIONS INC 0.0%
Value ($000) $1,000 Shares 33,300 Est. Cost $30.03 Unrealized
VALCOM INC DE PAR $0.001 0.0%
Value ($000) $0 Shares 175,000 Est. Cost Unrealized