IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value ($000): $162,169 (100.0% shares, 0.0% debt)

Holdings (76)

VZ VERIZON COMMUNICATIONS 5.3%
Value ($000) $8,568 Shares 174,794 Est. Cost $32.71 Unrealized -3.9%
T AT&T INC 5.3%
Value ($000) $8,523 Shares 205,322 Est. Cost $16.34 Unrealized +2.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $6,613 Shares 100,868 Est. Cost $50.62 Unrealized +14.3%
UNH UNITEDHEALTH GROUP 3.2%
Value ($000) $5,180 Shares 31,322 Est. Cost $121.11 Unrealized +17.3%
V VISA INC 2.8%
Value ($000) $4,525 Shares 50,828 Est. Cost $75.18 Unrealized +7.6%
CMCSA COMCAST CORP 2.8%
Value ($000) $4,525 Shares 121,192 Est. Cost $28.32 Unrealized +5.6%
LMT LOCKHEED MARTIN 2.8%
Value ($000) $4,493 Shares 16,830 Est. Cost $195.53 Unrealized +5.8%
META FACEBOOK INC 2.8%
Value ($000) $4,476 Shares 31,557 Est. Cost $123.20 Unrealized +7.7%
GD GENERAL DYNAMICS 2.8%
Value ($000) $4,465 Shares 24,027 Est. Cost $122.79 Unrealized +23.9%
CVX CHEVRON CORP 2.6%
Value ($000) $4,210 Shares 38,750 Est. Cost $71.65 Unrealized +7.1%
HD HOME DEPOT 2.4%
Value ($000) $3,935 Shares 26,833 Est. Cost $106.72 Unrealized +7.2%
— RAYTHEON COMPANY 2.2%
Value ($000) $3,638 Shares 24,264 Est. Cost $128308.18 Unrealized —
— DR PEPPER 2.1%
Value ($000) $3,459 Shares 35,687 Est. Cost $81384.56 Unrealized —
— CELGENE CORP 2.1%
Value ($000) $3,445 Shares 27,744 Est. Cost $76875.88 Unrealized —
MS MORGAN STANLEY 2.1%
Value ($000) $3,370 Shares 80,740 Est. Cost $29.50 Unrealized +16.5%
RJF RAYMOND JAMES 2.0%
Value ($000) $3,216 Shares 43,162 Est. Cost $44.57 Unrealized 0.0%
NVDA NVIDIA CORP 2.0%
Value ($000) $3,210 Shares 32,087 Est. Cost $1.60 Unrealized +63.7%
JPM JPMORGAN CHASE 2.0%
Value ($000) $3,190 Shares 37,014 Est. Cost $60.89 Unrealized +14.4%
LNC LINCOLN NATL CORP IN 1.9%
Value ($000) $3,144 Shares 48,707 Est. Cost $41.23 Unrealized +16.4%
WM WASTE MANAGEMENT 1.9%
Value ($000) $3,143 Shares 42,895 Est. Cost $55.43 Unrealized +9.9%
IBM INTL BUSINESS 1.9%
Value ($000) $3,101 Shares 17,939 Est. Cost $104.07 Unrealized +9.9%
IDXX IDEXX LABS INC 1.9%
Value ($000) $3,045 Shares 19,682 Est. Cost $115.15 Unrealized +19.7%
CSCO CISCO SYSTEMS 1.9%
Value ($000) $3,002 Shares 90,963 Est. Cost $24.56 Unrealized +0.7%
AMAT APPLIED MATERIALS 1.8%
Value ($000) $2,910 Shares 75,818 Est. Cost $27.85 Unrealized +16.9%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $2,791 Shares 42,876 Est. Cost $47.00 Unrealized 0.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $2,609 Shares 21,115 Est. Cost $86.59 Unrealized +6.2%
TXN TEXAS INSTRUMENTS 1.4%
Value ($000) $2,313 Shares 28,884 Est. Cost $53.71 Unrealized +12.9%
USB U S BANCORP DE 1.4%
Value ($000) $2,258 Shares 44,244 Est. Cost $30.79 Unrealized +23.6%
MA MASTERCARD INC 1.3%
Value ($000) $2,173 Shares 19,391 Est. Cost $94.18 Unrealized +10.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,173 Shares 2,560 Est. Cost $39.05 Unrealized +6.9%
BBY BEST BUY 1.3%
Value ($000) $2,028 Shares 42,283 Est. Cost $32.53 Unrealized 0.0%
FISV FISERV INC 1.2%
Value ($000) $2,009 Shares 17,382 Est. Cost $52.55 Unrealized +6.8%
EPR EPR PROPERTIES 1.2%
Value ($000) $1,915 Shares 25,954 Est. Cost $64743.04 Unrealized —
BGS B&G FOODS 1.2%
Value ($000) $1,906 Shares 48,877 Est. Cost $22.22 Unrealized -6.9%
AMGN AMGEN INC 1.2%
Value ($000) $1,885 Shares 11,619 Est. Cost $115.71 Unrealized +9.9%
EA ELECTRONIC ARTS 1.2%
Value ($000) $1,870 Shares 21,156 Est. Cost $78.59 Unrealized +5.3%
EOG EOG RESOURCES 1.1%
Value ($000) $1,764 Shares 18,081 Est. Cost $66.14 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $1,734 Shares 10,454 Est. Cost $164.91 Unrealized +1.5%
KHC KRAFT HEINZ 1.0%
Value ($000) $1,641 Shares 17,950 Est. Cost $58.03 Unrealized +3.3%
— REYNOLDS AMERICAN 1.0%
Value ($000) $1,583 Shares 24,903 Est. Cost $47173.50 Unrealized —
NDAQ NASDAQ INC 1.0%
Value ($000) $1,576 Shares 22,814 Est. Cost $19.85 Unrealized +1.5%
PFE PFIZER INC 1.0%
Value ($000) $1,574 Shares 46,037 Est. Cost $21.08 Unrealized +1.6%
MRK MERCK & COMPANY 1.0%
Value ($000) $1,560 Shares 24,545 Est. Cost $44.48 Unrealized +3.6%
XOM EXXON MOBIL 0.9%
Value ($000) $1,516 Shares 18,375 Est. Cost $56.83 Unrealized -1.3%
LUV SOUTHWEST AIRLINES 0.9%
Value ($000) $1,449 Shares 27,167 Est. Cost $35.10 Unrealized +37.5%
KEY KEYCORP NEW 0.9%
Value ($000) $1,398 Shares 81,256 Est. Cost $12.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.8%
Value ($000) $1,276 Shares 5,405 Est. Cost $188.22 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS 0.8%
Value ($000) $1,273 Shares 3,833 Est. Cost $255.04 Unrealized +24.9%
— LAM RESEARCH CORPORATION 0.7%
Value ($000) $1,205 Shares 9,429 Est. Cost $84433.48 Unrealized —
BAC BANK AMERICA 0.7%
Value ($000) $1,093 Shares 47,157 Est. Cost $15.68 Unrealized +23.6%
COST COSTCO WHOLESALE 0.6%
Value ($000) $959 Shares 5,745 Est. Cost $136.10 Unrealized +5.0%
MO ALTRIA GROUP 0.6%
Value ($000) $932 Shares 12,954 Est. Cost $34.76 Unrealized +10.9%
— BROADCOM LTD 0.6%
Value ($000) $914 Shares 4,208 Est. Cost $216.50 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $894 Shares 13,766 Est. Cost $43.92 Unrealized -1.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $832 Shares 7,797 Est. Cost $80.32 Unrealized +9.1%
ACN ACCENTURE PLC 0.5%
Value ($000) $794 Shares 6,745 Est. Cost $98.18 Unrealized +5.9%
— BLACKROCK INC 0.5%
Value ($000) $781 Shares 2,051 Est. Cost $381.41 Unrealized —
HAL HALLIBURTON COMPANY 0.5%
Value ($000) $771 Shares 15,475 Est. Cost $36.37 Unrealized +24.1%
— GENERAL ELECTRIC 0.4%
Value ($000) $690 Shares 23,016 Est. Cost $25265.85 Unrealized —
FAF FIRST AMERICAN 0.4%
Value ($000) $670 Shares 17,565 Est. Cost $29.85 Unrealized -4.6%
BIIB BIOGEN INC 0.4%
Value ($000) $650 Shares 2,404 Est. Cost $295.94 Unrealized -4.5%
— WALGREENS BOOTS 0.4%
Value ($000) $648 Shares 7,981 Est. Cost $81.70 Unrealized —
— ALLERGAN PLC 0.4%
Value ($000) $625 Shares 2,630 Est. Cost $215.23 Unrealized —
CB CHUBB LTD 0.4%
Value ($000) $574 Shares 4,194 Est. Cost $107.25 Unrealized +7.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $512 Shares 9,307 Est. Cost $44.10 Unrealized +0.6%
KMI KINDER MORGAN 0.3%
Value ($000) $448 Shares 20,880 Est. Cost $13.06 Unrealized +4.3%
MMM 3M COMPANY 0.3%
Value ($000) $433 Shares 2,278 Est. Cost $109.19 Unrealized +4.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $433 Shares 9,557 Est. Cost $32.88 Unrealized +1.4%
EBAY EBAY INC 0.3%
Value ($000) $416 Shares 12,308 Est. Cost $26.87 Unrealized +7.7%
GOOG ALPHABET INC 0.2%
Value ($000) $333 Shares 400 Est. Cost $38.66 Unrealized +5.3%
GME GAMESTOP CORP 0.2%
Value ($000) $245 Shares 11,274 Est. Cost $5.78 Unrealized -13.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $211 Shares 2,242 Est. Cost $66.98 Unrealized +16.0%
GLD SPDR GOLD 0.1%
Value ($000) $206 Shares 1,719 Est. Cost $120.02 Unrealized —
— CONE MIDSTREAM 0.1%
Value ($000) $161 Shares 6,956 Est. Cost $23.65 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $64 Shares 12,600 Est. Cost $4240.00 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $15 Shares 339 Est. Cost $33.65 Unrealized +9.8%