Chief Compliance Officer

0001686242-17-000004.txt : 20170814 0001686242-17-000004.hdr.sgml : 20170814 20170814134704 ACCESSION NUMBER: 0001686242-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17550 FILM NUMBER: 171029075 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001686242 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT IBEX WEALTH ADVISORS

3 WERNER WAY SUITE 204 LEBANON NJ 08833

13F HOLDINGS REPORT 028-17550 N Annu McCarthy Chief Compliance Officer 908-849-7921 Annu McCarthy Lebanon NJ 08-14-2017 0 130 254095 false INFORMATION TABLE 2 ibex2q17amt.xml 3M COMPANY Common Stock 88579Y101 510 2423 SH SOLE 0 0 2423 ABBVIE INC Common Stock 00287Y109 981 13668 SH SOLE 0 0 13668 ACCENTURE PLC Common Stock G1151C101 844 6806 SH SOLE 0 0 6806 ALLERGAN PLC Common Stock G0177J108 1220 5061 SH SOLE 0 0 5061 ALPHABET INC Common Stock 02079K107 379 409 SH SOLE 0 0 409 ALPHABET INC Common Stock 02079K305 2820 2966 SH SOLE 0 0 2966 ALTRIA GROUP Common Stock 02209S103 1059 14378 SH SOLE 0 0 14378 AMAZON COM Common Stock 023135106 622 625 SH SOLE 0 0 625 AMGEN INC Common Stock 031162100 2570 14929 SH SOLE 0 0 14929 APPLE INC Common Stock 037833100 379 2613 SH SOLE 0 0 2613 APPLIED MATERIALS Common Stock 038222105 3693 83546 SH SOLE 0 0 83546 ARCH CAPITAL GROUP LTD Common Stock G0450A105 871 9129 SH SOLE 0 0 9129 AT&T INC Common Stock 00206R102 7575 205695 SH SOLE 0 0 205695 ATHENE HOLDING Common Stock G0684D107 347 7008 SH SOLE 0 0 7008 B&G FOODS Common Stock 05508R106 1948 58173 SH SOLE 0 0 58173 BANK AMERICA Common Stock 060505104 1180 47447 SH SOLE 0 0 47447 BERKSHIRE HATHAWAY Common Stock 084670702 2334 13714 SH SOLE 0 0 13714 BEST BUY Common Stock 086516101 2758 50866 SH SOLE 0 0 50866 BLACKROCK INC Common Stock 09247X101 893 2049 SH SOLE 0 0 2049 BLACKROCK MUNIYIELD MF Closed and MF Open 09254Y109 195 12075 SH SOLE 0 0 12075 BROADCOM LTD Common Stock Y09827109 1808 7481 SH SOLE 0 0 7481 CATERPILLAR INC Common Stock 149123101 228 2118 SH SOLE 0 0 2118 CELGENE CORP Common Stock 151020104 3975 30132 SH SOLE 0 0 30132 CHARTER COMMUNICATIONS Common Stock 16119P108 1711 5084 SH SOLE 0 0 5084 CHEVRON CORP Common Stock 166764100 4308 41812 SH SOLE 0 0 41812 CHUBB LTD Common Stock H1467J104 603 4157 SH SOLE 0 0 4157 CISCO SYSTEMS Common Stock 17275R102 3019 97469 SH SOLE 0 0 97469 CMS ENERGY CORP Common Stock 125896100 555 12176 SH SOLE 0 0 12176 COCA COLA 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PROGRESSIVE CORP Common Stock 743315103 231 5140 SH SOLE 0 0 5140 PUBLIC SERVICE Common Stock 744573106 210 5017 SH SOLE 0 0 5017 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 1144 91004 SH SOLE 0 0 91004 RAYMOND JAMES Common Stock 754730109 3838 46585 SH SOLE 0 0 46585 RAYTHEON COMPANY Common Stock 755111507 4502 27114 SH SOLE 0 0 27114 REYNOLDS AMERICAN Common Stock 761713106 1574 24619 SH SOLE 0 0 24619 ROCKWELL AUTOMATION Common Stock 773903109 3233 19633 SH SOLE 0 0 19633 RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 1830 19789 SH SOLE 0 0 19789 SOUTHWEST AIRLINES Common Stock 844741108 2176 34470 SH SOLE 0 0 34470 SPDR BLOOMBERG MF Closed and MF Open 78464A359 3646 73184 SH SOLE 0 0 73184 SPDR S&P MF Closed and MF Open 78462F103 3356 13848 SH SOLE 0 0 13848 TESLA INC Common Stock 88160R101 520 1647 SH SOLE 0 0 1647 TEXAS INSTRUMENTS Common Stock 882508104 3310 42026 SH SOLE 0 0 42026 T-MOBILE US Common Stock 872590104 1137 18715 SH SOLE 0 0 18715 U S BANCORP DE Common 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FARGO & CO Common Stock 949746101 528 9509 SH SOLE 0 0 9509 WILLIAMS PARTNERS Common Stock 96949L105 2151 53783 SH SOLE 0 0 53783