0001686242-17-000001.txt : 20170324 0001686242-17-000001.hdr.sgml : 20170324 20170324114846 ACCESSION NUMBER: 0001686242-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170324 DATE AS OF CHANGE: 20170324 EFFECTIVENESS DATE: 20170324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBEX WEALTH ADVISORS CENTRAL INDEX KEY: 0001686242 IRS NUMBER: 461546984 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17550 FILM NUMBER: 17711746 BUSINESS ADDRESS: STREET 1: 3 WERNER WAY STREET 2: SUITE 204 CITY: LEBANON STATE: NJ ZIP: 08833 BUSINESS PHONE: 908-849-4800 MAIL ADDRESS: STREET 1: 3 WERNER WAY STREET 2: SUITE 204 CITY: LEBANON STATE: NJ ZIP: 08833 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686242 XXXXXXXX 12-31-2016 12-31-2016 IBEX WEALTH ADVISORS

3 WERNER WAY SUITE 204 LEBANON NJ 08833

13F HOLDINGS REPORT 028-17550 N Annu McCarthy 908-849-7921 Annu McCarthy Lebanon NJ 03-24-2017 0 461 208896 false INFORMATION TABLE 2 ibex13f4q2016.xml MONSANTO COMPANY Common Stock 61166W101 33 305 SH SOLE 305 0 0 JPMORGAN CHASE Preferred Stock 46625H365 121 3772 SH SOLE 3772 0 0 INTRALINKS HOLDINGS Common Stock 46118H104 2 140 SH SOLE 140 0 0 AMERICAN AIRLINES Common Stock 02376R102 5 114 SH SOLE 114 0 0 ADVANCE AUTO Common Stock 00751Y106 3 19 SH SOLE 19 0 0 APPLE INC Common Stock 037833100 83 696 SH SOLE 696 0 0 ABBVIE INC Common Stock 00287Y109 2159 35306 SH SOLE 35306 0 0 ABBOTT LABORATORIES Common Stock 002824100 14 339 SH SOLE 339 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 70 805 SH SOLE 805 0 0 ACCENTURE PLC Common Stock G1151C101 802 6969 SH SOLE 6969 0 0 ACXIOM CORP Common Stock 005125109 5 200 SH SOLE 200 0 0 ADOBE SYSTEMS Common Stock 00724F101 5 48 SH SOLE 48 0 0 AUTOMATIC DATA Common Stock 053015103 197 1907 SH SOLE 1907 0 0 AMERICAN ELECTRIC Common Stock 025537101 4 68 SH SOLE 68 0 0 AETNA INC Common Stock 00817Y108 1918 15651 SH SOLE 15651 0 0 AFLAC INC Common Stock 001055102 6 80 SH SOLE 80 0 0 ISHARES CORE MF Closed and MF Open 464287226 162 1497 SH SOLE 1497 0 0 ALLERGAN PLC Common Stock G0177J108 538 2512 SH SOLE 2512 0 0 AMERICAN INTL Common Stock 026874784 10 156 SH SOLE 156 0 0 AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 14 SH SOLE 14 0 0 AKAMAI TECHNOLOGIES Common Stock 00971T101 3 50 SH SOLE 50 0 0 ALLEGION PUBLIC Common Stock G0176J109 21 330 SH SOLE 330 0 0 APPLIED MATERIALS Common Stock 038222105 2382 70376 SH SOLE 70376 0 0 AMGEN INC Common Stock 031162100 1609 10405 SH SOLE 10405 0 0 AMERICAN SOFTWARE INC Common Stock 029683109 3 317 SH SOLE 317 0 0 AMAZON COM Common Stock 023135106 113 140 SH SOLE 140 0 0 ABERCROMBIE & FITCH Common Stock 002896207 0 40 SH SOLE 40 0 0 ANTHEM INC Common Stock 036752103 8 55 SH SOLE 55 0 0 AON PLC Common Stock G0408V102 7 64 SH SOLE 64 0 0 ARTISAN PARTNERS Common Stock 04316A108 6 198 SH SOLE 198 0 0 AIR PRODUCTS Common Stock 009158106 15 99 SH SOLE 99 0 0 AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 030975106 99 2058 SH SOLE 2058 0 0 ASML HOLDING Common Stock N07059210 12 102 SH SOLE 102 0 0 BROADCOM LTD Common Stock Y09827109 22 115 SH SOLE 115 0 0 AMERICAN EXPRESS Common Stock 025816109 16 209 SH SOLE 209 0 0 ASTRAZENECA PLC Common Stock 046353108 5 191 SH SOLE 191 0 0 BOEING COMPANY Common Stock 097023105 33 207 SH SOLE 207 0 0 ALIBABA GROUP Common Stock 01609W102 18 190 SH SOLE 190 0 0 BANK AMERICA Common Stock 060505104 1096 48413 SH SOLE 48413 0 0 LIBERTY MEDIA Common Stock 531229706 1 32 SH SOLE 32 0 0 LIBERTY MEDIA Common Stock 531229888 1 65 SH SOLE 65 0 0 BCE INC Common Stock 05534B760 16 369 SH SOLE 369 0 0 BARCLAYS BANK Preferred Stock 06739H776 14 550 SH SOLE 550 0 0 B&G FOODS Common Stock 05508R106 1894 43547 SH SOLE 43547 0 0 BAIDU INC Common Stock 056752108 2 9 SH SOLE 9 0 0 BIOGEN INC Common Stock 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2053 SH SOLE 2053 0 0 ANHEUSER BUSCH Common Stock 03524A108 13 127 SH SOLE 127 0 0 BORG WARNER Common Stock 099724106 10 243 SH SOLE 243 0 0 CITIGROUP INC Common Stock 172967424 10 183 SH SOLE 183 0 0 CARDINAL HEALTH Common Stock 14149Y108 7 96 SH SOLE 96 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 9 152 SH SOLE 152 0 0 CALLIDUS SOFTWARE Common Stock 13123E500 62 3455 SH SOLE 3455 0 0 CASS INFORMATION Common Stock 14808P109 8 127 SH SOLE 127 0 0 CATERPILLAR INC Common Stock 149123101 194 2055 SH SOLE 2055 0 0 CHUBB LTD Common Stock H1467J104 548 4169 SH SOLE 4169 0 0 CHICAGO BRIDGE Common Stock 167250109 25 801 SH SOLE 801 0 0 CBS CORP Common Stock 124857202 5 80 SH SOLE 80 0 0 CROWN CASTLE Common Stock 22822V101 9 106 SH SOLE 106 0 0 CABOT MICROELECTRONICS Common Stock 12709P103 7 115 SH SOLE 115 0 0 CADENCE DESIGN Common Stock 127387108 67 2591 SH SOLE 2591 0 0 CELGENE CORP Common Stock 151020104 2965 26318 SH SOLE 26318 0 0 COGNEX CORP Common Stock 192422103 6 100 SH SOLE 100 0 0 CHARTER COMMUNICATIONS Common Stock 16119P108 1160 3762 SH SOLE 3762 0 0 CIGNA CORP Common Stock 125509109 4 28 SH SOLE 28 0 0 CIT GROUP Common Stock 125581801 9 223 SH SOLE 223 0 0 CORE LABORATORIES Common Stock N22717107 9 77 SH SOLE 77 0 0 CLARCOR INC Common Stock 179895107 5 57 SH SOLE 57 0 0 CLOROX COMPANY Common Stock 189054109 17 136 SH SOLE 136 0 0 COMCAST CORP Common Stock 20030N101 4325 58793 SH SOLE 58793 0 0 CMS ENERGY CORP Common Stock 125896100 405 9556 SH SOLE 9556 0 0 CANADIAN NATIONAL Common Stock 136375102 2 27 SH SOLE 27 0 0 CINEMARK HOLDINGS Common Stock 17243V102 10 240 SH SOLE 240 0 0 CONE MIDSTREAM Common Stock 206812109 84 3478 SH SOLE 3478 0 0 CANADIAN NATURAL Common Stock 136385101 90 2913 SH SOLE 2913 0 0 COACH INC Common Stock 189754104 102 2900 SH SOLE 2900 0 0 CONOCOPHILLIPS Common Stock 20825C104 17 341 SH SOLE 341 0 0 COSTCO WHOLESALE Common Stock 22160K105 919 5596 SH SOLE 5596 0 0 CANADIAN PACIFIC Common Stock 13645T100 10 64 SH SOLE 64 0 0 CALPINE 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Common Stock 294821608 1 142 SH SOLE 142 0 0 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 83 4606 SH SOLE 4606 0 0 EXELIXIS INC Common Stock 30161Q104 38 2111 SH SOLE 2111 0 0 FORD MOTOR Common Stock 345370860 4 350 SH SOLE 350 0 0 FIRST AMERICAN Common Stock 31847R102 665 17741 SH SOLE 17741 0 0 FACEBOOK INC Common Stock 30303M102 4020 31642 SH SOLE 31642 0 0 FEDEX CORP Common Stock 31428X106 9 49 SH SOLE 49 0 0 FIDELITY COVINGTON MF Closed and MF Open 316092402 10 500 SH SOLE 500 0 0 FIRST FINL BANKSHS INC Common Stock 32020R109 4 103 SH SOLE 103 0 0 FISERV INC Common Stock 337738108 1822 16631 SH SOLE 16631 0 0 NATIONAL BEVERAGE Common Stock 635017106 5 114 SH SOLE 114 0 0 FIDUCIARY CLAYMORE MF Closed and MF Open 31647Q106 27 1784 SH SOLE 1784 0 0 FOMENTO ECONOMICO Common Stock 344419106 3 45 SH SOLE 45 0 0 TWENTY FIRST Common Stock 90130A101 14 476 SH SOLE 476 0 0 FRONTIER COMMUNICATIONS Common Stock 35906A108 0 12 SH SOLE 12 0 0 FORTIVE CORP Common Stock 34959J108 2 45 SH SOLE 45 0 0 FIRST TRUST MF Closed and MF Open 33738R605 663 27862 SH SOLE 27862 0 0 GENERAL DYNAMICS Common Stock 369550108 4137 23204 SH SOLE 23204 0 0 GENERAL ELECTRIC Common Stock 369604103 4012 131426 SH SOLE 131426 0 0 GRACO INC Common Stock 384109104 9 105 SH SOLE 105 0 0 GAMCO GLOBAL MF Closed and MF Open 36465A109 0 6 SH SOLE 6 0 0 PRUDENTIAL GLOBAL MF Closed and MF Open 74433A109 30 2000 SH SOLE 2000 0 0 GROUPE CGI INC Common Stock 39945C109 4 80 SH SOLE 80 0 0 GILEAD SCIENCES Common Stock 375558103 6 87 SH SOLE 87 0 0 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 0 34 SH SOLE 34 0 0 GENL MILLS INC Common Stock 370334104 3 54 SH SOLE 54 0 0 SPDR GOLD Common Stock 78463V107 2 14 SH SOLE 14 0 0 GOLAR LNG LTD Common Stock G9456A100 16 580 SH SOLE 580 0 0 GENERAL MOTORS Common Stock 37045V100 18 499 SH SOLE 499 0 0 GAMESTOP CORP Common Stock 36467W109 266 11274 SH SOLE 11274 0 0 GENWORTH FINANCIAL Common Stock 37247D106 2 400 SH SOLE 400 0 0 ALPHABET INC Common 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0 0 RYDEX GUGGENHEIM MF Closed and MF Open 78355W817 89 792 SH SOLE 792 0 0 SANMINA CORP Common Stock 801056102 80 2273 SH SOLE 2273 0 0 SAP SE Common Stock 803054204 4 48 SH SOLE 48 0 0 SALLY BEAUTY HOLDINGS Common Stock 79546E104 8 308 SH SOLE 308 0 0 STARBUCKS CORP Common Stock 855244109 2525 43789 SH SOLE 43789 0 0 SCHWAB US MF Closed and MF Open 808524607 11 185 SH SOLE 185 0 0 SHIP FIN Common Stock G81075106 9 565 SH SOLE 565 0 0 SHAKE SHACK Common Stock 819047101 12 350 SH SOLE 350 0 0 SCHULMAN A INC Common Stock 808194104 5 150 SH SOLE 150 0 0 SIGMA DESIGNS INC Common Stock 826565103 6 1000 SH SOLE 1000 0 0 SIRIUS XM Common Stock 82968B103 58 12600 SH SOLE 12600 0 0 SITEONE LANDSCAPE Common Stock 82982L103 4 96 SH SOLE 96 0 0 SOUTH JERSEY Common Stock 838518108 15 464 SH SOLE 464 0 0 SKECHERS USA Common Stock 830566105 7 300 SH SOLE 300 0 0 SCHLUMBERGER LTD Common Stock 806857108 9 102 SH SOLE 102 0 0 ISHARES MF Closed and MF Open 46434V100 28 556 SH SOLE 556 0 0 ISHARES SILVER Common Stock 46428Q109 927 57285 SH SOLE 57285 0 0 SCOTTS MIRACLE-GRO Common Stock 810186106 5 57 SH SOLE 57 0 0 SENIOR HOUSING Common Stock 81721M109 16 866 SH SOLE 866 0 0 SUN HYDRAULICS Common Stock 866942105 4 101 SH SOLE 101 0 0 SMITH & NEPHEW PLC NEW Common Stock 83175M205 2 66 SH SOLE 66 0 0 SANOFI SPON Common Stock 80105N105 16 390 SH SOLE 390 0 0 SOUTHERN COMPANY Common Stock 842587107 12 238 SH SOLE 238 0 0 ISHARES PHLX MF Closed and MF Open 464287523 5 39 SH SOLE 39 0 0 SPDR S&P MF Closed and MF Open 78462F103 3170 13980 SH SOLE 13980 0 0 SPDR SERIES MF Closed and MF Open 78464A409 9 86 SH SOLE 86 0 0 STATE STREET Common Stock 857477103 15 191 SH SOLE 191 0 0 CONSTELLATION BRANDS Common Stock 21036P108 10 67 SH SOLE 67 0 0 SUNCOR ENERGY Common Stock 867224107 8 241 SH SOLE 241 0 0 ISHARES SHORT MF Closed and MF Open 464288158 79 747 SH SOLE 747 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 14 155 SH SOLE 155 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 8 208 SH SOLE 208 0 0 SYMANTEC CORP Common Stock 871503108 6 209 SH SOLE 209 0 0 SYNGENTA AG Common Stock 87160A100 0 5 SH SOLE 5 0 0 AT&T INC Common Stock 00206R102 7653 184627 SH SOLE 184627 0 0 TERADYNE INC Common Stock 880770102 4 153 SH SOLE 153 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 3 96 SH SOLE 96 0 0 TARGET CORP Common Stock 87612E106 21 328 SH SOLE 328 0 0 HANOVER INSURANCE Common Stock 410867105 42 503 SH SOLE 503 0 0 THOR INDUSTRIES Common Stock 885160101 9 91 SH SOLE 91 0 0 ISHARES TIPS MF Closed and MF Open 464287176 232 2037 SH SOLE 2037 0 0 WESTERN ASSET MF Closed and MF Open 95790J102 10 855 SH SOLE 855 0 0 TOYOTA MOTOR Common Stock 892331307 1 10 SH SOLE 10 0 0 TOTAL S A Common Stock 89151E109 12 243 SH SOLE 243 0 0 TRIPADVISOR INC Common Stock 896945201 41 800 SH SOLE 800 0 0 PRICE T Common Stock 74144T108 6 75 SH SOLE 75 0 0 TRANSENTERIX INC Common Stock 89366M201 1 655 SH SOLE 655 0 0 TAIWAN SEMICONDUCTOR Common Stock 874039100 3 110 SH SOLE 110 0 0 TTM TECHNOLOGIES Common Stock 87305R109 5 355 SH SOLE 355 0 0 GRUPO TELEVISA Common Stock 40049J206 1 59 SH SOLE 59 0 0 TIME WARNER Common Stock 887317303 3 27 SH SOLE 27 0 0 TEXAS INSTRUMENTS Common Stock 882508104 1935 25886 SH SOLE 25886 0 0 TORTOISE ENERGY MF Closed and MF Open 89147L100 7 215 SH SOLE 215 0 0 MONOTYPE IMAGING Common Stock 61022P100 7 337 SH SOLE 337 0 0 UNDER ARMOUR Common Stock 904311206 10 402 SH SOLE 402 0 0 UNDER ARMOUR Common Stock 904311107 12 400 SH SOLE 400 0 0 UBS GROUP Common Stock H42097107 3 160 SH SOLE 160 0 0 UNILEVER PLC Common Stock 904767704 6 132 SH SOLE 132 0 0 UNILEVER N V Common Stock 904784709 2 43 SH SOLE 43 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 4833 30461 SH SOLE 30461 0 0 UNUM GROUP Common Stock 91529Y106 9 193 SH SOLE 193 0 0 UNION PACIFIC CORP Common Stock 907818108 873 8038 SH SOLE 8038 0 0 U S BANCORP DE Common Stock 902973304 2071 40448 SH SOLE 40448 0 0 ISHARES EDGE MF Closed and MF Open 46429B697 2879 63095 SH SOLE 63095 0 0 UNITED TECHNOLOGIES Common Stock 913017109 22 199 SH SOLE 199 0 0 VISA INC Common Stock 92826C839 4030 49249 SH SOLE 49249 0 0 VARIAN MEDICAL Common Stock 92220P105 7 76 SH SOLE 76 0 0 VANGUARD SMALL MF Closed and MF Open 922908751 4 30 SH SOLE 30 0 0 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3684 42941 SH SOLE 42941 0 0 VANGUARD LONG MF Closed and MF Open 92206C813 19 213 SH SOLE 213 0 0 VANGUARD SHORT MF Closed and MF Open 92206C409 233 2930 SH SOLE 2930 0 0 VANGUARD ENERGY MF Closed and MF Open 92204A306 118 1138 SH SOLE 1138 0 0 VF CORP Common Stock 918204108 5 104 SH SOLE 104 0 0 VANGUARD FTSE MF Closed and MF Open 922042874 8 165 SH SOLE 165 0 0 INVESCO TRUST MF Closed and MF Open 46131M106 62 4827 SH SOLE 4827 0 0 VANGUARD INFORMATION MF Closed and MF Open 92204A702 140 1112 SH SOLE 1112 0 0 VIACOM INC Common Stock 92553P201 7 164 SH SOLE 164 0 0 VANGUARD DIVIDEND MF Closed and MF Open 921908844 982 11390 SH SOLE 11390 0 0 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 1225 97922 SH SOLE 97922 0 0 INVESCO MUNICIPAL MF Closed and MF Open 46132C107 1 60 SH SOLE 60 0 0 VANGUARD REIT MF Closed and MF Open 922908553 102 1229 SH SOLE 1229 0 0 VODAFONE GROUP Common Stock 92857W308 15 572 SH SOLE 572 0 0 VANGUARD MID MF Closed and MF Open 922908538 24 221 SH SOLE 221 0 0 VANGUARD UTILITIES MF Closed and MF Open 92204A876 30 281 SH SOLE 281 0 0 POWERSHARES ETF MF Closed and MF Open 73937B597 94 3800 SH SOLE 3800 0 0 VERISIGN INC Common Stock 92343E102 6 78 SH SOLE 78 0 0 VANGUARD TOTAL MF Closed and MF Open 922908769 1505 12872 SH SOLE 12872 0 0 VENTAS INC Common Stock 92276F100 5 78 SH SOLE 78 0 0 VANGUARD GROWTH MF Closed and MF Open 922908736 26 225 SH SOLE 225 0 0 VANGUARD FSTE MF Closed and MF Open 922042858 181 4897 SH SOLE 4897 0 0 VANGUARD HIGH MF Closed and MF Open 921946406 1293 17085 SH SOLE 17085 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 8140 154402 SH SOLE 154402 0 0 WATERS CORP Common Stock 941848103 8 57 SH SOLE 57 0 0 WALGREENS BOOTS Common Stock 931427108 829 10147 SH SOLE 10147 0 0 WESTERN DIGITAL Common Stock 958102105 7 102 SH SOLE 102 0 0 WD 40 CO Common Stock 929236107 4 43 SH SOLE 43 0 0 WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 81 1347 SH SOLE 1347 0 0 WELLS FARGO & CO Common Stock 949746101 25 455 SH SOLE 455 0 0 WHITING PETROLEUM Common Stock 966387102 31 2550 SH SOLE 2550 0 0 WASTE MANAGEMENT Common Stock 94106L109 2850 40918 SH SOLE 40918 0 0 WPP PLC Common Stock 92937A102 4 31 SH SOLE 31 0 0 XL BERMUDA Common Stock G98294104 3 75 SH SOLE 75 0 0 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 28 1198 SH SOLE 1198 0 0 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 101 2035 SH SOLE 2035 0 0 XILINX INC Common Stock 983919101 6 96 SH SOLE 96 0 0 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 27 385 SH SOLE 385 0 0 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 221 2639 SH SOLE 2639 0 0 EXXON MOBIL CORP Common Stock 30231G102 466 5429 SH SOLE 5429 0 0 XEROX CORP Common Stock 984121103 0 1 SH SOLE 1 0 0