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