0001686242-17-000003.txt : 20170810 0001686242-17-000003.hdr.sgml : 20170810 20170810153156 ACCESSION NUMBER: 0001686242-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021263 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 06-30-2017 06-30-2017 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 08-10-2017 0 128 253287 false INFORMATION TABLE 2 ibex2q17.xml TESLA INC Common Stock 88160R101 521 1 SH SOLE 0 0 1 CHUBB LTD Common Stock H1467J104 604 3 SH SOLE 0 0 3 ALPHABET INC Common Stock 02079K107 380 4 SH SOLE 0 0 4 NUVEEN AMT MF Closed and MF Open 670657105 246 5 SH SOLE 0 0 5 ORACLE CORP Common Stock 68389X105 288 6 SH SOLE 0 0 6 NATIONAL GRID Common Stock 636274409 201 7 SH SOLE 0 0 7 ISHARES S&P MF Closed and MF Open 464287309 206 8 SH SOLE 0 0 8 POWERSHARES DIVIDEND MF Closed and MF Open 73935X732 226 9 SH SOLE 0 0 9 ISHARES TIPS MF Closed and MF Open 464287176 229 9 SH SOLE 0 0 9 VANGUARD SHORT MF Closed and MF Open 921937827 208 10 SH SOLE 0 0 10 PROCTER & GAMBLE Common Stock 742718109 267 10 SH SOLE 0 0 10 APPLE INC Common Stock 037833100 379 11 SH SOLE 0 0 11 ISHARES MSCI MF Closed and MF Open 464287465 200 11 SH SOLE 0 0 11 EXXON MOBIL Common Stock 30231G102 419 11 SH SOLE 0 0 11 PROGRESSIVE CORP Common Stock 743315103 231 12 SH SOLE 0 0 12 DANAHER CORP Common Stock 235851102 416 15 SH SOLE 0 0 15 EBAY INC Common Stock 278642103 431 16 SH SOLE 0 0 16 COCA COLA COMPANY Common Stock 191216100 372 16 SH SOLE 0 0 16 PUBLIC SERVICE Common Stock 744573106 211 16 SH SOLE 0 0 16 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 763 17 SH SOLE 0 0 17 ATHENE HOLDING Common Stock G0684D107 348 18 SH SOLE 0 0 18 SPDR DOW JONES INDL AVRG ETF Listed Options 78467X959 97 18 SH Put SOLE 0 0 18 JOHNSON & JOHNSON Common Stock 478160104 660 18 SH SOLE 0 0 18 PEPSICO INC Common Stock 713448108 355 18 SH SOLE 0 0 18 CATERPILLAR INC Common Stock 149123101 228 20 SH SOLE 0 0 20 GENERAL ELECTRIC Common Stock 369604103 438 22 SH SOLE 0 0 22 VANGUARD SHORT MF Closed and MF Open 92206C409 204 22 SH SOLE 0 0 22 3M COMPANY Common Stock 88579Y101 510 26 SH SOLE 0 0 26 POWERSHARES DYNAMIC MF Closed and MF Open 73935X849 321 28 SH SOLE 0 0 28 ISHARES U S MF Closed and MF Open 464287762 191 29 SH SOLE 0 0 29 NUVEEN PFD MF Closed and MF Open 67073B106 990 29 SH SOLE 0 0 29 FIRST AMERICAN Common Stock 31847R102 755 31 SH SOLE 0 0 31 ISHARES U S MF Closed and MF Open 464287739 210 31 SH SOLE 0 0 31 NUVEEN AMT MF Closed and MF Open 67071L106 1359 31 SH SOLE 0 0 31 KINDER MORGAN Common Stock 49456B101 383 32 SH SOLE 0 0 32 DUNKIN BRANDS Common Stock 265504100 442 35 SH SOLE 0 0 35 ISHARES U S MF Closed and MF Open 464287796 251 35 SH SOLE 0 0 35 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 539 35 SH SOLE 0 0 35 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 273 35 SH SOLE 0 0 35 LA PAC CORP Common Stock 546347105 269 36 SH SOLE 0 0 36 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 1145 36 SH SOLE 0 0 36 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 1347 40 SH SOLE 0 0 40 CMS ENERGY CORP Common Stock 125896100 555 43 SH SOLE 0 0 43 VANGUARD HIGH MF Closed and MF Open 921946406 1412 47 SH SOLE 0 0 47 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1243 49 SH SOLE 0 0 49 FIRST TRUST MF Closed and MF Open 33738R605 661 52 SH SOLE 0 0 52 WILLIAMS PARTNERS Common Stock 96949L105 2152 53 SH SOLE 0 0 53 REYNOLDS AMERICAN Common Stock 761713106 1574 54 SH SOLE 0 0 54 WELLS FARGO & CO Common Stock 949746101 529 55 SH SOLE 0 0 55 POWERSHARES DB Common Stock 73936B705 380 56 SH SOLE 0 0 56 ISHARES U S MF Closed and MF Open 464287846 1170 56 SH SOLE 0 0 56 PFIZER INC Common Stock 717081103 1532 56 SH SOLE 0 0 56 ONEOK INC Common Stock 682680103 2442 60 SH SOLE 0 0 60 UNION PACIFIC CORP Common Stock 907818108 853 61 SH SOLE 0 0 61 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2614 63 SH SOLE 0 0 63 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2950 63 SH SOLE 0 0 63 ACCENTURE PLC Common Stock G1151C101 844 65 SH SOLE 0 0 65 ISHARES EDGE MF Closed and MF Open 46429B697 3141 65 SH SOLE 0 0 65 AMAZON COM Common Stock 023135106 623 68 SH SOLE 0 0 68 POWERSHARES QQQ MF Closed and MF Open 73935A104 941 68 SH SOLE 0 0 68 BANK AMERICA Common Stock 060505104 1181 70 SH SOLE 0 0 70 ISHARES CORE MF Closed and MF Open 464287804 1114 71 SH SOLE 0 0 71 VANGUARD FSTE MF Closed and MF Open 922042858 673 71 SH SOLE 0 0 71 ALLERGAN PLC Common Stock G0177J108 1221 72 SH SOLE 0 0 72 BLACKROCK INC Common Stock 09247X101 894 72 SH SOLE 0 0 72 ABBVIE INC Common Stock 00287Y109 982 77 SH SOLE 0 0 77 VANGUARD TOTAL MF Closed and MF Open 922908769 1787 77 SH SOLE 0 0 77 ARCH CAPITAL GROUP LTD Common Stock G0450A105 872 80 SH SOLE 0 0 80 ALTRIA GROUP Common Stock 02209S103 1060 82 SH SOLE 0 0 82 ISHARES EDGE MF Closed and MF Open 464286533 1579 83 SH SOLE 0 0 83 ISHARES EDGE MF Closed and MF Open 46429B689 2529 83 SH SOLE 0 0 83 T-MOBILE US Common Stock 872590104 1138 85 SH SOLE 0 0 85 NVIDIA CORP Common Stock 67066G104 5246 88 SH SOLE 0 0 88 POWERSHARES PREFERRED MF Closed and MF Open 73936T565 2710 89 SH SOLE 0 0 89 LAM RESEARCH CORPORATION Common Stock 512807108 1896 90 SH SOLE 0 0 90 NORTHROP GRUMMAN Common Stock 666807102 1880 91 SH SOLE 0 0 91 BROADCOM LTD Common Stock Y09827109 1809 96 SH SOLE 0 0 96 NASDAQ INC Common Stock 631103108 2016 96 SH SOLE 0 0 96 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1596 106 SH SOLE 0 0 106 MERCK & COMPANY Common Stock 58933Y105 2021 108 SH SOLE 0 0 108 KRAFT HEINZ Common Stock 500754106 1871 109 SH SOLE 0 0 109 EPR PROPERTIES Common Stock 26884U109 2169 112 SH SOLE 0 0 112 RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 1831 113 SH SOLE 0 0 113 CHARTER COMMUNICATIONS Common Stock 16119P108 1711 115 SH SOLE 0 0 115 KEYCORP NEW Common Stock 493267108 2071 118 SH SOLE 0 0 118 U S BANCORP DE Common Stock 902973304 2808 118 SH SOLE 0 0 118 EOG RESOURCES Common Stock 26875P101 1952 119 SH SOLE 0 0 119 SOUTHWEST AIRLINES Common Stock 844741108 2176 120 SH SOLE 0 0 120 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3763 123 SH SOLE 0 0 123 ELECTRONIC ARTS Common Stock 285512109 2625 124 SH SOLE 0 0 124 FISERV INC Common Stock 337738108 2540 128 SH SOLE 0 0 128 BEST BUY Common Stock 086516101 2758 137 SH SOLE 0 0 137 ISHARES U S MF Closed and MF Open 464288687 3860 137 SH SOLE 0 0 137 SPDR S&P MF Closed and MF Open 78462F103 3356 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY Common Stock 084670702 2335 141 SH SOLE 0 0 141 ALPHABET INC Common Stock 02079K305 2821 143 SH SOLE 0 0 143 SPDR BLOOMBERG MF Closed and MF Open 78464A359 3646 147 SH SOLE 0 0 147 LINCOLN NATL CORP IN Common Stock 534187109 3845 150 SH SOLE 0 0 150 PIMCO EHNANCED MF Closed and MF Open 72201R833 5140 154 SH SOLE 0 0 154 HONEYWELL INTL Common Stock 438516106 3175 158 SH SOLE 0 0 158 MASTERCARD INC Common Stock 57636Q104 2780 159 SH SOLE 0 0 159 DR PEPPER Common Stock 26138E109 3415 160 SH SOLE 0 0 160 B&G FOODS Common Stock 05508R106 1949 161 SH SOLE 0 0 161 AMGEN INC Common Stock 031162100 2571 162 SH SOLE 0 0 162 JPMORGAN CHASE Common Stock 46625H100 3776 162 SH SOLE 0 0 162 COSTCO WHOLESALE Common Stock 22160K105 1374 164 SH SOLE 0 0 164 WASTE MANAGEMENT Common Stock 94106L109 3566 165 SH SOLE 0 0 165 VALERO ENERGY CORP Common Stock 91913Y100 3164 166 SH SOLE 0 0 166 APPLIED MATERIALS Common Stock 038222105 3694 168 SH SOLE 0 0 168 IDEXX LABS INC Common Stock 45168D104 3497 178 SH SOLE 0 0 178 ROCKWELL AUTOMATION Common Stock 773903109 3233 179 SH SOLE 0 0 179 CISCO SYSTEMS Common Stock 17275R102 3020 184 SH SOLE 0 0 184 TEXAS INSTRUMENTS Common Stock 882508104 3311 195 SH SOLE 0 0 195 RAYTHEON COMPANY Common Stock 755111507 4502 208 SH SOLE 0 0 208 CELGENE CORP Common Stock 151020104 3975 210 SH SOLE 0 0 210 MORGAN STANLEY Common Stock 617446448 4081 217 SH SOLE 0 0 217 COMCAST CORP Common Stock 20030N101 5025 229 SH SOLE 0 0 229 GENERAL DYNAMICS Common Stock 369550108 5075 229 SH SOLE 0 0 229 HOME DEPOT Common Stock 437076102 4443 232 SH SOLE 0 0 232 VISA INC Common Stock 92826C839 5107 232 SH SOLE 0 0 232 RAYMOND JAMES Common Stock 754730109 3839 236 SH SOLE 0 0 236 AT&T INC Common Stock 00206R102 7576 237 SH SOLE 0 0 237 FACEBOOK INC Common Stock 30303M102 5180 239 SH SOLE 0 0 239 UNITEDHEALTH GROUP Common Stock 91324P102 6035 239 SH SOLE 0 0 239 LOCKHEED MARTIN Common Stock 539830109 5213 249 SH SOLE 0 0 249 CHEVRON CORP Common Stock 166764100 4308 274 SH SOLE 0 0 274 MICROSOFT CORP Common Stock 594918104 7416 291 SH SOLE 0 0 291 VERIZON COMMUNICATIONS Common Stock 92343V104 7776 300 SH SOLE 0 0 300