0001686242-18-000006.txt : 20180924 0001686242-18-000006.hdr.sgml : 20180924 20180924160432 ACCESSION NUMBER: 0001686242-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180924 DATE AS OF CHANGE: 20180924 EFFECTIVENESS DATE: 20180924 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: 181083502 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 06-30-2018 06-30-2018 IBEX WEALTH ADVISORS
3 WERNER WAY SUITE 204 LEBANON NJ 08833
13F HOLDINGS REPORT 028-17550 N
James J. Varaklis Chief Compliance Officer 908-849-7921 James J. Varaklis Lebanon NJ 09-24-2018 0 86 249766 false
INFORMATION TABLE 2 ibex2q18.xml LA PAC CORP COM 546347105 323 11394 SH SOLE 0 0 11394 EBAY INC COM 278642103 465 11835 SH SOLE 0 0 11835 POWERSHARES DB COM 73936B705 471 25878 SH SOLE 0 0 25878 FIRST AMERICAN COM 31847R102 583 10204 SH SOLE 0 0 10204 BAXTER INTL COM 071813109 727 11465 SH SOLE 0 0 11465 INTEL CORP COM 458140100 803 16421 SH SOLE 0 0 16421 ON SEMICONDUCTOR COM 682189105 846 36219 SH SOLE 0 0 36219 NIKE INC COM 654106103 1121 17489 SH SOLE 0 0 17489 HALLIBURTON COMPANY COM 406216101 1250 27137 SH SOLE 0 0 27137 PFIZER INC COM 717081103 1436 40989 SH SOLE 0 0 40989 BANK AMERICA COM 060505104 1451 49522 SH SOLE 0 0 49522 DANAHER CORP COM 235851102 1562 16261 SH SOLE 0 0 16261 ROYAL DUTCH COM 780259107 1699 26459 SH SOLE 0 0 26459 WYNDHAM WORLDWIDE COM 98310W108 1794 16151 SH SOLE 0 0 16151 WILLIAMS PARTNERS COM 96949L105 1930 56622 SH SOLE 0 0 56622 ESTEE LAUDER COM 518439104 1962 13288 SH SOLE 0 0 13288 COSTCO WHOLESALE COM 22160K105 2101 11501 SH SOLE 0 0 11501 ALIBABA GROUP COM 01609W102 2167 12201 SH SOLE 0 0 12201 SOUTHWEST AIRLINES COM 844741108 2189 40294 SH SOLE 0 0 40294 EOG RESOURCES COM 26875P101 2239 21758 SH SOLE 0 0 21758 CROWN CASTLE COM 22822V101 2404 22102 SH SOLE 0 0 22102 LAM RESEARCH CORPORATION COM 512807108 2602 13426 SH SOLE 0 0 13426 CHEVRON CORP COM 166764100 2637 23495 SH SOLE 0 0 23495 NASDAQ INC COM 631103108 2638 30844 SH SOLE 0 0 30844 CME GROUP COM 12572Q105 2656 16847 SH SOLE 0 0 16847 CITIZENS FINANCIAL COM 174610105 2765 67275 SH SOLE 0 0 67275 ONEOK INC COM 682680103 2797 49826 SH SOLE 0 0 49826 BERKSHIRE HATHAWAY COM 084670702 2868 14711 SH SOLE 0 0 14711 SUNTRUST BANKS COM 867914103 2889 43723 SH SOLE 0 0 43723 FISERV INC COM 337738108 2893 41026 SH SOLE 0 0 41026 HELMERICH & PAYNE COM 423452101 2912 45085 SH SOLE 0 0 45085 ELECTRONIC ARTS COM 285512109 2919 24589 SH SOLE 0 0 24589 APPLE INC COM 037833100 3042 18254 SH SOLE 0 0 18254 ROCKWELL AUTOMATION COM 773903109 3302 19544 SH SOLE 0 0 19544 HONEYWELL INTL COM 438516106 3422 24028 SH SOLE 0 0 24028 ACCENTURE PLC COM G1151C101 3426 23152 SH SOLE 0 0 23152 BEST BUY COM 086516101 3521 51098 SH SOLE 0 0 51098 LINCOLN NATL CORP IN COM 534187109 3637 51259 SH SOLE 0 0 51259 PNC FINANCIAL COM 693475105 3639 24537 SH SOLE 0 0 24537 HOME DEPOT COM 437076102 3903 22577 SH SOLE 0 0 22577 WASTE MANAGEMENT COM 94106L109 4010 47983 SH SOLE 0 0 47983 FACEBOOK INC COM 30303M102 4080 26260 SH SOLE 0 0 26260 RAYMOND JAMES COM 754730109 4092 47406 SH SOLE 0 0 47406 MASTERCARD INC COM 57636Q104 4109 23949 SH SOLE 0 0 23949 APPLIED MATERIALS COM 038222105 4263 80612 SH SOLE 0 0 80612 VALERO ENERGY CORP COM 91913Y100 4359 47611 SH SOLE 0 0 47611 TEXAS INSTRUMENTS COM 882508104 4415 43872 SH SOLE 0 0 43872 MORGAN STANLEY COM 617446448 4895 92859 SH SOLE 0 0 92859 CISCO SYSTEMS COM 17275R102 5007 122096 SH SOLE 0 0 122096 GENERAL DYNAMICS COM 369550108 5257 24018 SH SOLE 0 0 24018 JPMORGAN CHASE COM 46625H100 5505 51044 SH SOLE 0 0 51044 RAYTHEON COMPANY COM 755111507 5887 27776 SH SOLE 0 0 27776 VISA INC COM 92826C839 6006 50738 SH SOLE 0 0 50738 LOCKHEED MARTIN COM 539830109 6100 18321 SH SOLE 0 0 18321 NVIDIA CORP COM 67066G104 6176 27942 SH SOLE 0 0 27942 UNITEDHEALTH GROUP COM 91324P102 6322 29109 SH SOLE 0 0 29109 AT&T INC COM 00206R102 6911 196912 SH SOLE 0 0 196912 VERIZON COMMUNICATIONS COM 92343V104 8098 171723 SH SOLE 0 0 171723 MICROSOFT CORP COM 594918104 9408 106288 SH SOLE 0 0 106288 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 304 11283 SH SOLE 0 0 11283 NUVEEN AMT MF Closed and MF Open 670657105 305 23566 SH SOLE 0 0 23566 FIRST TRUST MF Closed and MF Open 33738R605 700 25076 SH SOLE 0 0 25076 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 837 71740 SH SOLE 0 0 71740 NUVEEN PFD MF Closed and MF Open 67073B106 991 99212 SH SOLE 0 0 99212 VANGUARD FSTE MF Closed and MF Open 922042858 1020 22044 SH SOLE 0 0 22044 ISHARES NATIONAL MF Closed and MF Open 464288414 1219 11225 SH SOLE 0 0 11225 NUVEEN AMT MF Closed and MF Open 67071L106 1317 90550 SH SOLE 0 0 90550 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1427 14454 SH SOLE 0 0 14454 VANGUARD HIGH MF Closed and MF Open 921946406 1531 18992 SH SOLE 0 0 18992 ISHARES U S MF Closed and MF Open 464287846 1562 12098 SH SOLE 0 0 12098 ISHARES CORE MF Closed and MF Open 464287804 1611 21415 SH SOLE 0 0 21415 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1950 77932 SH SOLE 0 0 77932 VANGUARD TOTAL MF Closed and MF Open 922908769 2100 15839 SH SOLE 0 0 15839 RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 2203 22644 SH SOLE 0 0 22644 POWERSHARES PREFERRED MF Closed and MF Open 73936T565 2411 165162 SH SOLE 0 0 165162 ISHARES EDGE MF Closed and MF Open 464286533 2798 45456 SH SOLE 0 0 45456 ISHARES EDGE MF Closed and MF Open 46429B689 3480 47777 SH SOLE 0 0 47777 ISHARES EDGE MF Closed and MF Open 46429B697 3584 70203 SH SOLE 0 0 70203 SPDR S&P MF Closed and MF Open 78462F103 3920 15226 SH SOLE 0 0 15226 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3977 47042 SH SOLE 0 0 47042 SPDR BLOOMBERG MF Closed and MF Open 78464A359 3986 78808 SH SOLE 0 0 78808 ISHARES U S MF Closed and MF Open 464288687 3999 107278 SH SOLE 0 0 107278 PIMCO EHNANCED MF Closed and MF Open 72201R833 4211 41520 SH SOLE 0 0 41520 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 685 48367 SH SOLE 0 0 48367 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2360 96391 SH SOLE 0 0 96391 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2387 41437 SH SOLE 0 0 41437