IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $254,095 (100.0% shares, 0.0% debt)

Holdings (130)

VZ VERIZON COMMUNICATIONS 3.1%
Value ($000) $7,776 Shares 180,002 Est. Cost $32.62 Unrealized -9.5%
T AT&T INC 3.0%
Value ($000) $7,575 Shares 205,695 Est. Cost $16.34 Unrealized -2.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,416 Shares 105,974 Est. Cost $51.18 Unrealized +21.8%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $6,035 Shares 32,282 Est. Cost $122.05 Unrealized +25.1%
NVDA NVIDIA CORP 2.1%
Value ($000) $5,246 Shares 34,134 Est. Cost $1.69 Unrealized +85.1%
LMT LOCKHEED MARTIN 2.1%
Value ($000) $5,212 Shares 18,253 Est. Cost $197.31 Unrealized +10.7%
META FACEBOOK INC 2.0%
Value ($000) $5,180 Shares 33,746 Est. Cost $124.79 Unrealized +18.3%
MINT PIMCO EHNANCED 2.0%
Value ($000) $5,140 Shares 50,560 Est. Cost $101.66 Unrealized —
V VISA INC 2.0%
Value ($000) $5,107 Shares 53,712 Est. Cost $75.84 Unrealized +15.3%
GD GENERAL DYNAMICS 2.0%
Value ($000) $5,074 Shares 25,238 Est. Cost $124.67 Unrealized +29.9%
CMCSA COMCAST CORP 2.0%
Value ($000) $5,025 Shares 129,651 Est. Cost $28.56 Unrealized +11.7%
— RAYTHEON COMPANY 1.8%
Value ($000) $4,502 Shares 27,114 Est. Cost $114838.94 Unrealized —
HD HOME DEPOT 1.7%
Value ($000) $4,443 Shares 29,391 Est. Cost $108.27 Unrealized +15.0%
CVX CHEVRON CORP 1.7%
Value ($000) $4,308 Shares 41,812 Est. Cost $71.77 Unrealized +2.0%
MS MORGAN STANLEY 1.6%
Value ($000) $4,080 Shares 88,727 Est. Cost $29.87 Unrealized +12.3%
— CELGENE CORP 1.6%
Value ($000) $3,975 Shares 30,132 Est. Cost $70793.83 Unrealized —
PFF ISHARES U S 1.5%
Value ($000) $3,860 Shares 98,833 Est. Cost $39.06 Unrealized —
LNC LINCOLN NATL CORP IN 1.5%
Value ($000) $3,845 Shares 54,444 Est. Cost $41.80 Unrealized +11.5%
RJF RAYMOND JAMES 1.5%
Value ($000) $3,838 Shares 46,585 Est. Cost $44.54 Unrealized -0.7%
JPM JPMORGAN CHASE 1.5%
Value ($000) $3,776 Shares 40,523 Est. Cost $61.55 Unrealized +11.3%
VCIT VANGUARD INTERMEDIATE 1.5%
Value ($000) $3,763 Shares 43,157 Est. Cost $87.19 Unrealized —
AMAT APPLIED MATERIALS 1.5%
Value ($000) $3,693 Shares 83,546 Est. Cost $28.84 Unrealized +33.9%
CWB SPDR BLOOMBERG 1.4%
Value ($000) $3,646 Shares 73,184 Est. Cost $49.82 Unrealized —
WM WASTE MANAGEMENT 1.4%
Value ($000) $3,566 Shares 48,206 Est. Cost $56.21 Unrealized +11.2%
IDXX IDEXX LABS INC 1.4%
Value ($000) $3,496 Shares 21,650 Est. Cost $119.44 Unrealized +36.0%
— DR PEPPER 1.3%
Value ($000) $3,415 Shares 38,283 Est. Cost $75871.86 Unrealized —
SPY SPDR S&P 1.3%
Value ($000) $3,356 Shares 13,848 Est. Cost $242.35 Unrealized —
TXN TEXAS INSTRUMENTS 1.3%
Value ($000) $3,310 Shares 42,026 Est. Cost $56.66 Unrealized +11.5%
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $3,233 Shares 19,633 Est. Cost $134.45 Unrealized 0.0%
HON HONEYWELL INTL 1.2%
Value ($000) $3,174 Shares 23,569 Est. Cost $87.86 Unrealized +12.4%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $3,163 Shares 46,462 Est. Cost $46.92 Unrealized -1.9%
USMV ISHARES EDGE 1.2%
Value ($000) $3,141 Shares 64,407 Est. Cost $48.77 Unrealized —
CSCO CISCO SYSTEMS 1.2%
Value ($000) $3,019 Shares 97,469 Est. Cost $24.59 Unrealized +1.9%
— MAGELLAN MIDSTREAM 1.2%
Value ($000) $2,949 Shares 42,413 Est. Cost $69.53 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $2,820 Shares 2,966 Est. Cost $40.06 Unrealized +15.9%
USB U S BANCORP DE 1.1%
Value ($000) $2,808 Shares 53,684 Est. Cost $31.88 Unrealized +16.0%
MA MASTERCARD INC 1.1%
Value ($000) $2,780 Shares 22,652 Est. Cost $96.90 Unrealized +16.7%
BBY BEST BUY 1.1%
Value ($000) $2,758 Shares 50,866 Est. Cost $33.66 Unrealized +16.4%
— POWERSHARES PREFERRED 1.1%
Value ($000) $2,709 Shares 178,993 Est. Cost $15.13 Unrealized —
EA ELECTRONIC ARTS 1.0%
Value ($000) $2,625 Shares 24,343 Est. Cost $81.41 Unrealized +23.0%
EPD ENTERPRISE PRODUCTS 1.0%
Value ($000) $2,614 Shares 96,224 Est. Cost $27.17 Unrealized —
AMGN AMGEN INC 1.0%
Value ($000) $2,570 Shares 14,929 Est. Cost $117.85 Unrealized +6.4%
FISV FISERV INC 1.0%
Value ($000) $2,539 Shares 20,682 Est. Cost $53.82 Unrealized +12.4%
EFAV ISHARES EDGE 1.0%
Value ($000) $2,528 Shares 36,935 Est. Cost $68.44 Unrealized —
OKE ONEOK INC 1.0%
Value ($000) $2,441 Shares 47,878 Est. Cost $30.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.9%
Value ($000) $2,334 Shares 13,714 Est. Cost $165.25 Unrealized +0.7%
LUV SOUTHWEST AIRLINES 0.9%
Value ($000) $2,176 Shares 34,470 Est. Cost $38.75 Unrealized +35.0%
EPR EPR PROPERTIES 0.9%
Value ($000) $2,168 Shares 30,799 Est. Cost $54569.37 Unrealized —
— WILLIAMS PARTNERS 0.8%
Value ($000) $2,151 Shares 53,783 Est. Cost $39.99 Unrealized —
KEY KEYCORP NEW 0.8%
Value ($000) $2,070 Shares 107,341 Est. Cost $12.47 Unrealized -0.5%
MRK MERCK & COMPANY 0.8%
Value ($000) $2,020 Shares 32,158 Est. Cost $44.97 Unrealized +3.5%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,015 Shares 28,255 Est. Cost $19.89 Unrealized +0.8%
EOG EOG RESOURCES 0.8%
Value ($000) $1,951 Shares 21,779 Est. Cost $66.57 Unrealized +3.2%
BGS B&G FOODS 0.8%
Value ($000) $1,948 Shares 58,173 Est. Cost $21.73 Unrealized -11.9%
— LAM RESEARCH CORPORATION 0.7%
Value ($000) $1,896 Shares 12,572 Est. Cost $63362.82 Unrealized —
NOC NORTHROP GRUMMAN 0.7%
Value ($000) $1,879 Shares 7,181 Est. Cost $195.46 Unrealized +11.3%
KHC KRAFT HEINZ 0.7%
Value ($000) $1,870 Shares 22,600 Est. Cost $58.59 Unrealized +3.7%
— RYDEX GUGGENHEIM 0.7%
Value ($000) $1,830 Shares 19,789 Est. Cost $92.48 Unrealized —
— BROADCOM LTD 0.7%
Value ($000) $1,808 Shares 7,481 Est. Cost $227.51 Unrealized —
VTI VANGUARD TOTAL 0.7%
Value ($000) $1,786 Shares 14,340 Est. Cost $124.55 Unrealized —
CHTR CHARTER COMMUNICATIONS 0.7%
Value ($000) $1,711 Shares 5,084 Est. Cost $274.37 Unrealized +21.6%
— ISHARES IBONDS 0.6%
Value ($000) $1,595 Shares 62,647 Est. Cost $25.46 Unrealized —
EEMV ISHARES EDGE 0.6%
Value ($000) $1,578 Shares 28,533 Est. Cost $55.30 Unrealized —
— REYNOLDS AMERICAN 0.6%
Value ($000) $1,574 Shares 24,619 Est. Cost $47173.50 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,531 Shares 45,846 Est. Cost $21.08 Unrealized +2.5%
VYM VANGUARD HIGH 0.6%
Value ($000) $1,412 Shares 18,091 Est. Cost $78.05 Unrealized —
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,374 Shares 9,100 Est. Cost $141.58 Unrealized +6.6%
— NUVEEN AMT 0.5%
Value ($000) $1,358 Shares 89,260 Est. Cost $15.21 Unrealized —
— INVESCO MUNICIPAL 0.5%
Value ($000) $1,347 Shares 104,862 Est. Cost $12.85 Unrealized —
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,243 Shares 13,424 Est. Cost $92.60 Unrealized —
— ALLERGAN PLC 0.5%
Value ($000) $1,220 Shares 5,061 Est. Cost $227.63 Unrealized —
BAC BANK AMERICA 0.5%
Value ($000) $1,180 Shares 47,447 Est. Cost $15.68 Unrealized +21.8%
IYY ISHARES U S 0.5%
Value ($000) $1,170 Shares 9,632 Est. Cost $121.47 Unrealized —
— PUTNAM MUN OPPTYS TR 0.5%
Value ($000) $1,144 Shares 91,004 Est. Cost $12.57 Unrealized —
TMUS T-MOBILE US 0.4%
Value ($000) $1,137 Shares 18,715 Est. Cost $62.94 Unrealized 0.0%
IJR ISHARES CORE 0.4%
Value ($000) $1,114 Shares 15,986 Est. Cost $69.69 Unrealized —
MO ALTRIA GROUP 0.4%
Value ($000) $1,059 Shares 14,378 Est. Cost $35.21 Unrealized +11.6%
— NUVEEN PFD 0.4%
Value ($000) $989 Shares 94,445 Est. Cost $10.47 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $981 Shares 13,668 Est. Cost $43.92 Unrealized +6.9%
— POWERSHARES QQQ 0.4%
Value ($000) $940 Shares 6,785 Est. Cost $138.54 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $893 Shares 2,049 Est. Cost $381.41 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.3%
Value ($000) $871 Shares 9,129 Est. Cost $30.16 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $852 Shares 7,861 Est. Cost $80.32 Unrealized +12.2%
ACN ACCENTURE PLC 0.3%
Value ($000) $844 Shares 6,806 Est. Cost $98.18 Unrealized +9.1%
ET ENERGY TRANSFER 0.3%
Value ($000) $762 Shares 42,735 Est. Cost $17.83 Unrealized —
FAF FIRST AMERICAN 0.3%
Value ($000) $755 Shares 16,990 Est. Cost $29.85 Unrealized +6.4%
VWO VANGUARD FSTE 0.3%
Value ($000) $672 Shares 16,446 Est. Cost $40.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $660 Shares 5,018 Est. Cost $100.38 Unrealized 0.0%
FV FIRST TRUST 0.3%
Value ($000) $660 Shares 26,374 Est. Cost $25.02 Unrealized —
AMZN AMAZON COM 0.2%
Value ($000) $622 Shares 625 Est. Cost $47.71 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $603 Shares 4,157 Est. Cost $107.25 Unrealized +12.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $555 Shares 12,176 Est. Cost $33.52 Unrealized +7.0%
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $538 Shares 3,802 Est. Cost $141.50 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $528 Shares 9,509 Est. Cost $44.06 Unrealized -4.3%
TSLA TESLA INC 0.2%
Value ($000) $520 Shares 1,647 Est. Cost $22.01 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $510 Shares 2,423 Est. Cost $110.12 Unrealized +13.2%
— DU PONT 0.2%
Value ($000) $472 Shares 5,728 Est. Cost $82.40 Unrealized —
— DUNKIN BRANDS 0.2%
Value ($000) $441 Shares 8,157 Est. Cost $54.06 Unrealized —
— GENERAL ELECTRIC 0.2%
Value ($000) $437 Shares 16,801 Est. Cost $25265.85 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $431 Shares 12,308 Est. Cost $26.87 Unrealized +13.3%
XOM EXXON MOBIL 0.2%
Value ($000) $418 Shares 5,225 Est. Cost $56.83 Unrealized -2.4%
DHR DANAHER CORP 0.2%
Value ($000) $416 Shares 5,043 Est. Cost $71.77 Unrealized 0.0%
KMI KINDER MORGAN 0.2%
Value ($000) $383 Shares 20,088 Est. Cost $13.06 Unrealized -4.5%
— POWERSHARES DB 0.1%
Value ($000) $380 Shares 23,492 Est. Cost $16.18 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $379 Shares 2,613 Est. Cost $34.31 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $379 Shares 409 Est. Cost $38.81 Unrealized +17.1%
KO COCA COLA COMPANY 0.1%
Value ($000) $371 Shares 8,375 Est. Cost $33.67 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $355 Shares 3,108 Est. Cost $88.18 Unrealized 0.0%
— ATHENE HOLDING 0.1%
Value ($000) $347 Shares 7,008 Est. Cost $49.51 Unrealized —
— POWERSHARES DYNAMIC 0.1%
Value ($000) $321 Shares 10,348 Est. Cost $31.02 Unrealized —
— POWERSHARES S&P 0.1%
Value ($000) $291 Shares 6,526 Est. Cost $44.59 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $287 Shares 5,800 Est. Cost $40.10 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $272 Shares 3,052 Est. Cost $89.12 Unrealized —
LPX LA PAC CORP 0.1%
Value ($000) $268 Shares 10,961 Est. Cost $24.36 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $266 Shares 3,064 Est. Cost $70.14 Unrealized 0.0%
— POWERSHARES DIVIDEND 0.1%
Value ($000) $255 Shares 9,417 Est. Cost $27.08 Unrealized —
IYE ISHARES U S 0.1%
Value ($000) $251 Shares 7,169 Est. Cost $35.01 Unrealized —
— NUVEEN AMT 0.1%
Value ($000) $246 Shares 17,951 Est. Cost $13.70 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $231 Shares 5,140 Est. Cost $32.08 Unrealized 0.0%
TIP ISHARES TIPS 0.1%
Value ($000) $229 Shares 2,039 Est. Cost $112.31 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $228 Shares 2,118 Est. Cost $66.98 Unrealized +25.5%
PEG PUBLIC SERVICE 0.1%
Value ($000) $210 Shares 5,017 Est. Cost $32.91 Unrealized 0.0%
IYR ISHARES U S 0.1%
Value ($000) $209 Shares 2,685 Est. Cost $77.84 Unrealized —
BSV VANGUARD SHORT 0.1%
Value ($000) $208 Shares 2,615 Est. Cost $79.54 Unrealized —
IVW ISHARES S&P 0.1%
Value ($000) $205 Shares 1,495 Est. Cost $137.12 Unrealized —
VCSH VANGUARD SHORT 0.1%
Value ($000) $203 Shares 2,552 Est. Cost $79.55 Unrealized —
NGG NATIONAL GRID 0.1%
Value ($000) $200 Shares 3,300 Est. Cost $60.61 Unrealized —
EFA ISHARES MSCI 0.1%
Value ($000) $200 Shares 3,082 Est. Cost $64.89 Unrealized —
— BLACKROCK MUNIYIELD 0.1%
Value ($000) $195 Shares 12,075 Est. Cost $16.15 Unrealized —
— JPMORGAN CHASE 0.1%
Value ($000) $178 Shares 6,059 Est. Cost $29.38 Unrealized —