IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $269,894 (100.0% shares, 0.0% debt)

Holdings (143)

VZ VERIZON COMMUNICATIONS 3.3%
Value ($000) $8,806 Shares 179,529 Est. Cost $32.62 Unrealized -7.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,021 Shares 105,138 Est. Cost $51.18 Unrealized +30.3%
T AT&T INC 2.9%
Value ($000) $7,825 Shares 204,312 Est. Cost $16.34 Unrealized -4.5%
UNH UNITEDHEALTH GROUP 2.3%
Value ($000) $6,219 Shares 31,680 Est. Cost $122.05 Unrealized +38.4%
NVDA NVIDIA CORP 2.3%
Value ($000) $6,118 Shares 32,998 Est. Cost $1.69 Unrealized +142.5%
LMT LOCKHEED MARTIN 2.1%
Value ($000) $5,780 Shares 18,217 Est. Cost $197.31 Unrealized +20.9%
META FACEBOOK INC 2.1%
Value ($000) $5,761 Shares 33,396 Est. Cost $124.79 Unrealized +32.8%
V VISA INC 2.1%
Value ($000) $5,686 Shares 53,139 Est. Cost $75.84 Unrealized +26.2%
GD GENERAL DYNAMICS 2.0%
Value ($000) $5,341 Shares 25,011 Est. Cost $124.67 Unrealized +33.5%
MINT PIMCO EHNANCED 1.9%
Value ($000) $5,182 Shares 50,941 Est. Cost $101.66 Unrealized —
— RAYTHEON COMPANY 1.9%
Value ($000) $5,062 Shares 26,926 Est. Cost $114838.94 Unrealized —
CMCSA COMCAST CORP 1.9%
Value ($000) $5,012 Shares 132,581 Est. Cost $28.63 Unrealized +11.8%
HD HOME DEPOT 1.8%
Value ($000) $4,880 Shares 29,448 Est. Cost $108.27 Unrealized +15.6%
JPM JPMORGAN CHASE 1.7%
Value ($000) $4,702 Shares 48,774 Est. Cost $63.60 Unrealized +15.8%
MS MORGAN STANLEY 1.6%
Value ($000) $4,386 Shares 88,815 Est. Cost $29.87 Unrealized +21.4%
AMAT APPLIED MATERIALS 1.6%
Value ($000) $4,331 Shares 82,193 Est. Cost $28.84 Unrealized +42.7%
— CELGENE CORP 1.5%
Value ($000) $4,123 Shares 29,603 Est. Cost $70793.83 Unrealized —
RJF RAYMOND JAMES 1.5%
Value ($000) $4,061 Shares 47,185 Est. Cost $44.58 Unrealized +6.5%
LNC LINCOLN NATL CORP IN 1.5%
Value ($000) $4,032 Shares 53,973 Est. Cost $41.80 Unrealized +19.5%
VCIT VANGUARD INTERMEDIATE 1.5%
Value ($000) $4,022 Shares 45,772 Est. Cost $87.23 Unrealized —
PFF ISHARES U S 1.5%
Value ($000) $4,009 Shares 104,631 Est. Cost $39.01 Unrealized —
CWB SPDR BLOOMBERG 1.4%
Value ($000) $3,905 Shares 75,679 Est. Cost $49.88 Unrealized —
CVX CHEVRON CORP 1.4%
Value ($000) $3,873 Shares 32,902 Est. Cost $71.77 Unrealized +6.2%
TXN TEXAS INSTRUMENTS 1.4%
Value ($000) $3,850 Shares 42,041 Est. Cost $56.66 Unrealized +15.1%
WM WASTE MANAGEMENT 1.4%
Value ($000) $3,682 Shares 47,943 Est. Cost $56.21 Unrealized +16.8%
SPY SPDR S&P 1.4%
Value ($000) $3,666 Shares 14,436 Est. Cost $242.82 Unrealized —
VLO VALERO ENERGY CORP 1.3%
Value ($000) $3,606 Shares 46,757 Est. Cost $46.92 Unrealized +5.3%
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $3,595 Shares 19,618 Est. Cost $134.45 Unrealized +6.0%
USMV ISHARES EDGE 1.3%
Value ($000) $3,550 Shares 70,035 Est. Cost $48.92 Unrealized —
HON HONEYWELL INTL 1.2%
Value ($000) $3,346 Shares 23,304 Est. Cost $87.86 Unrealized +18.8%
— DR PEPPER 1.2%
Value ($000) $3,339 Shares 37,918 Est. Cost $75871.86 Unrealized —
IDXX IDEXX LABS INC 1.2%
Value ($000) $3,329 Shares 21,032 Est. Cost $119.44 Unrealized +32.4%
MA MASTERCARD INC 1.2%
Value ($000) $3,248 Shares 22,468 Est. Cost $96.90 Unrealized +30.4%
— BLACKROCK INC 1.2%
Value ($000) $3,138 Shares 6,786 Est. Cost $437.96 Unrealized —
BBY BEST BUY 1.1%
Value ($000) $2,962 Shares 50,168 Est. Cost $33.66 Unrealized +25.6%
— MAGELLAN MIDSTREAM 1.1%
Value ($000) $2,952 Shares 41,875 Est. Cost $69.53 Unrealized —
CSCO CISCO SYSTEMS 1.1%
Value ($000) $2,902 Shares 85,975 Est. Cost $24.59 Unrealized +0.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,891 Shares 2,913 Est. Cost $40.06 Unrealized +17.5%
USB U S BANCORP DE 1.1%
Value ($000) $2,891 Shares 53,690 Est. Cost $31.88 Unrealized +18.4%
EFAV ISHARES EDGE 1.1%
Value ($000) $2,882 Shares 40,524 Est. Cost $68.68 Unrealized —
EA ELECTRONIC ARTS 1.1%
Value ($000) $2,867 Shares 24,170 Est. Cost $81.41 Unrealized +38.3%
AMGN AMGEN INC 1.0%
Value ($000) $2,801 Shares 15,106 Est. Cost $118.08 Unrealized +16.4%
— POWERSHARES PREFERRED 1.0%
Value ($000) $2,685 Shares 180,061 Est. Cost $15.13 Unrealized —
OKE ONEOK INC 1.0%
Value ($000) $2,657 Shares 47,392 Est. Cost $30.31 Unrealized +5.7%
FISV FISERV INC 1.0%
Value ($000) $2,611 Shares 20,478 Est. Cost $53.82 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $2,591 Shares 13,821 Est. Cost $165.25 Unrealized +6.9%
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $2,520 Shares 95,457 Est. Cost $27.17 Unrealized —
— LAM RESEARCH CORPORATION 0.9%
Value ($000) $2,323 Shares 12,578 Est. Cost $63362.82 Unrealized —
NDAQ NASDAQ INC 0.8%
Value ($000) $2,110 Shares 28,316 Est. Cost $19.89 Unrealized +9.5%
NOC NORTHROP GRUMMAN 0.8%
Value ($000) $2,109 Shares 7,177 Est. Cost $195.46 Unrealized +20.2%
— WILLIAMS PARTNERS 0.8%
Value ($000) $2,101 Shares 53,281 Est. Cost $39.99 Unrealized —
EOG EOG RESOURCES 0.8%
Value ($000) $2,094 Shares 21,697 Est. Cost $66.57 Unrealized +1.3%
MRK MERCK & COMPANY 0.8%
Value ($000) $2,086 Shares 32,430 Est. Cost $44.97 Unrealized +3.8%
— RYDEX GUGGENHEIM 0.8%
Value ($000) $2,045 Shares 21,267 Est. Cost $92.73 Unrealized —
LUV SOUTHWEST AIRLINES 0.7%
Value ($000) $2,016 Shares 34,969 Est. Cost $38.92 Unrealized +30.0%
KEY KEYCORP NEW 0.7%
Value ($000) $2,013 Shares 108,405 Est. Cost $12.47 Unrealized +0.0%
VTI VANGUARD TOTAL 0.7%
Value ($000) $1,945 Shares 14,856 Est. Cost $124.77 Unrealized —
EEMV ISHARES EDGE 0.7%
Value ($000) $1,887 Shares 32,162 Est. Cost $55.68 Unrealized —
CHTR CHARTER COMMUNICATIONS 0.7%
Value ($000) $1,882 Shares 5,141 Est. Cost $275.46 Unrealized +35.1%
— BROADCOM LTD 0.7%
Value ($000) $1,878 Shares 7,621 Est. Cost $227.86 Unrealized —
CCI CROWN CASTLE 0.7%
Value ($000) $1,844 Shares 18,061 Est. Cost $71.86 Unrealized 0.0%
WDC WESTERN DIGITAL 0.7%
Value ($000) $1,762 Shares 20,912 Est. Cost $59.93 Unrealized 0.0%
— ISHARES IBONDS 0.6%
Value ($000) $1,736 Shares 68,023 Est. Cost $25.46 Unrealized —
— NUVEEN AMT 0.6%
Value ($000) $1,514 Shares 97,896 Est. Cost $15.24 Unrealized —
COST COSTCO WHOLESALE 0.6%
Value ($000) $1,494 Shares 9,665 Est. Cost $141.50 Unrealized -1.0%
VYM VANGUARD HIGH 0.6%
Value ($000) $1,488 Shares 18,159 Est. Cost $78.05 Unrealized —
IJR ISHARES CORE 0.5%
Value ($000) $1,371 Shares 18,347 Est. Cost $70.33 Unrealized —
— INVESCO MUNICIPAL 0.5%
Value ($000) $1,321 Shares 104,050 Est. Cost $12.85 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,318 Shares 14,521 Est. Cost $44.49 Unrealized +20.6%
IYY ISHARES U S 0.5%
Value ($000) $1,304 Shares 10,242 Est. Cost $121.82 Unrealized —
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,300 Shares 13,650 Est. Cost $92.64 Unrealized —
BAC BANK AMERICA 0.5%
Value ($000) $1,233 Shares 47,704 Est. Cost $15.68 Unrealized +27.3%
PFE PFIZER INC 0.4%
Value ($000) $1,201 Shares 33,228 Est. Cost $21.08 Unrealized +5.6%
TMUS T-MOBILE US 0.4%
Value ($000) $1,179 Shares 19,147 Est. Cost $62.89 Unrealized -3.7%
— POWERSHARES QQQ 0.4%
Value ($000) $1,138 Shares 7,716 Est. Cost $139.62 Unrealized —
— NUVEEN PFD 0.4%
Value ($000) $1,078 Shares 101,964 Est. Cost $10.48 Unrealized —
— ALLERGAN PLC 0.4%
Value ($000) $1,056 Shares 5,202 Est. Cost $226.97 Unrealized —
— PUTNAM MUN OPPTYS TR 0.4%
Value ($000) $994 Shares 78,601 Est. Cost $12.57 Unrealized —
ACN ACCENTURE PLC 0.3%
Value ($000) $944 Shares 6,889 Est. Cost $98.37 Unrealized +16.6%
ACGL ARCH CAPITAL GROUP LTD 0.3%
Value ($000) $908 Shares 9,129 Est. Cost $30.16 Unrealized +1.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $894 Shares 7,853 Est. Cost $80.32 Unrealized +11.0%
NKE NIKE INC 0.3%
Value ($000) $861 Shares 16,713 Est. Cost $50.38 Unrealized 0.0%
FAF FIRST AMERICAN 0.3%
Value ($000) $843 Shares 16,991 Est. Cost $29.85 Unrealized +21.1%
BTI BRITISH AMERN 0.3%
Value ($000) $820 Shares 12,984 Est. Cost $63.15 Unrealized —
VWO VANGUARD FSTE 0.3%
Value ($000) $781 Shares 17,651 Est. Cost $41.09 Unrealized —
ET ENERGY TRANSFER 0.3%
Value ($000) $742 Shares 41,461 Est. Cost $17.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $715 Shares 5,357 Est. Cost $100.67 Unrealized +4.3%
FV FIRST TRUST 0.3%
Value ($000) $693 Shares 26,093 Est. Cost $25.02 Unrealized —
CMS CMS ENERGY CORP 0.2%
Value ($000) $657 Shares 14,133 Est. Cost $33.98 Unrealized +8.5%
AMZN AMAZON COM 0.2%
Value ($000) $652 Shares 658 Est. Cost $47.78 Unrealized +2.8%
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $612 Shares 4,007 Est. Cost $142.08 Unrealized —
CB CHUBB LTD 0.2%
Value ($000) $584 Shares 4,000 Est. Cost $107.25 Unrealized +16.4%
TSLA TESLA INC 0.2%
Value ($000) $565 Shares 1,647 Est. Cost $22.01 Unrealized +4.8%
— DOWDUPONT INC 0.2%
Value ($000) $548 Shares 7,643 Est. Cost $71.70 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $525 Shares 2,423 Est. Cost $110.12 Unrealized +17.9%
WFC WELLS FARGO & CO 0.2%
Value ($000) $499 Shares 9,051 Est. Cost $44.06 Unrealized -4.4%
— POWERSHARES DB 0.2%
Value ($000) $472 Shares 25,348 Est. Cost $16.35 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $466 Shares 11,957 Est. Cost $26.87 Unrealized +20.4%
DHR DANAHER CORP 0.2%
Value ($000) $439 Shares 5,043 Est. Cost $71.77 Unrealized -1.0%
— ATHENE HOLDING 0.2%
Value ($000) $413 Shares 7,550 Est. Cost $49.89 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $401 Shares 4,889 Est. Cost $56.83 Unrealized -4.4%
AAPL APPLE INC 0.1%
Value ($000) $396 Shares 2,539 Est. Cost $34.31 Unrealized +5.4%
GOOG ALPHABET INC 0.1%
Value ($000) $390 Shares 399 Est. Cost $38.81 Unrealized +19.1%
— GENERAL ELECTRIC 0.1%
Value ($000) $387 Shares 16,527 Est. Cost $25265.85 Unrealized —
KMI KINDER MORGAN 0.1%
Value ($000) $382 Shares 20,089 Est. Cost $13.06 Unrealized -5.9%
— POWERSHARES DYNAMIC 0.1%
Value ($000) $334 Shares 10,380 Est. Cost $31.02 Unrealized —
— NUVEEN AMT 0.1%
Value ($000) $323 Shares 23,448 Est. Cost $13.72 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $310 Shares 2,820 Est. Cost $88.18 Unrealized +1.4%
LPX LA PAC CORP 0.1%
Value ($000) $305 Shares 10,961 Est. Cost $24.36 Unrealized +4.6%
— POWERSHARES S&P 0.1%
Value ($000) $301 Shares 6,526 Est. Cost $44.59 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $292 Shares 2,300 Est. Cost $69.28 Unrealized +38.6%
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $290 Shares 3,174 Est. Cost $89.21 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $273 Shares 5,647 Est. Cost $40.10 Unrealized +9.6%
PG PROCTER & GAMBLE 0.1%
Value ($000) $272 Shares 2,948 Est. Cost $70.14 Unrealized +4.1%
IYE ISHARES U S 0.1%
Value ($000) $257 Shares 6,901 Est. Cost $35.01 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $254 Shares 5,140 Est. Cost $32.08 Unrealized +12.6%
PEG PUBLIC SERVICE 0.1%
Value ($000) $240 Shares 5,050 Est. Cost $32.91 Unrealized +3.5%
IYR ISHARES U S 0.1%
Value ($000) $238 Shares 2,966 Est. Cost $78.07 Unrealized —
— POWERSHARES DIVIDEND 0.1%
Value ($000) $234 Shares 9,459 Est. Cost $27.08 Unrealized —
TIP ISHARES TIPS 0.1%
Value ($000) $228 Shares 2,010 Est. Cost $112.31 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $219 Shares 4,826 Est. Cost $33.67 Unrealized +3.8%
IVW ISHARES S&P 0.1%
Value ($000) $217 Shares 1,495 Est. Cost $137.12 Unrealized —
GLD SPDR GOLD 0.1%
Value ($000) $210 Shares 1,719 Est. Cost $122.16 Unrealized —
EFA ISHARES MSCI 0.1%
Value ($000) $208 Shares 3,032 Est. Cost $64.89 Unrealized —
BSV VANGUARD SHORT 0.1%
Value ($000) $208 Shares 2,615 Est. Cost $79.54 Unrealized —
NGG NATIONAL GRID 0.1%
Value ($000) $206 Shares 3,297 Est. Cost $60.61 Unrealized —
VCSH VANGUARD SHORT 0.1%
Value ($000) $205 Shares 2,566 Est. Cost $79.55 Unrealized —
— INVESCO TRUST 0.0%
Value ($000) $121 Shares 8,960 Est. Cost $13.50 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $120 Shares 3,001 Est. Cost $29.59 Unrealized 0.0%
— BLACKROCK MUNIYIELD 0.0%
Value ($000) $117 Shares 7,195 Est. Cost $16.15 Unrealized —
— POWERSHARES ETF 0.0%
Value ($000) $99 Shares 3,832 Est. Cost $25.84 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $94 Shares 8,694 Est. Cost $10.81 Unrealized —
— DTF TAX 0.0%
Value ($000) $88 Shares 6,208 Est. Cost $14.18 Unrealized —
— PRUDENTIAL GLOBAL 0.0%
Value ($000) $86 Shares 5,747 Est. Cost $14.96 Unrealized —
NXDT NEXPOINT CREDIT 0.0%
Value ($000) $75 Shares 3,195 Est. Cost $23.47 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $72 Shares 12,600 Est. Cost $5.71 Unrealized —
— BLACKROCK MUNICIPAL 0.0%
Value ($000) $59 Shares 2,623 Est. Cost $22.49 Unrealized —
— ENBRIDGE ENERGY 0.0%
Value ($000) $59 Shares 3,704 Est. Cost $15.93 Unrealized —
— CONE MIDSTREAM 0.0%
Value ($000) $59 Shares 3,579 Est. Cost $16.49 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $39 Shares 3,807 Est. Cost $10.24 Unrealized —
— NUVEEN NEW JERSEY 0.0%
Value ($000) $39 Shares 2,815 Est. Cost $13.85 Unrealized —
— NUVEEN PREFERRED 0.0%
Value ($000) $35 Shares 3,353 Est. Cost $10.44 Unrealized —
— DEXTERA SURGICAL 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized —