0001686242-19-000004.txt : 20191112 0001686242-19-000004.hdr.sgml : 20191112 20191112165744 ACCESSION NUMBER: 0001686242-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191210515 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 09-30-2019 09-30-2019 IBEX WEALTH ADVISORS

3 WERNER WAY SUITE 204 LEBANON NJ 08833

13F HOLDINGS REPORT 028-17550 N James J. Varaklis 908-849-7921 James J. Varaklis Lebanon NJ 11-12-2019 0 93 301376 false INFORMATION TABLE 2 ibex3q19.xml NUVEEN PFD MF Closed and MF Open 67073B106 2880 286523 SH SOLE 38549 0 247974 BLACKROCK CORE MF Closed and MF Open 09249E101 3819 264306 SH SOLE 43570 0 220736 EATON VANCE MF Closed and MF Open 27829F108 2098 255212 SH SOLE 34559 0 220653 AT&T INC Common Stock 00206R102 7310 193181 SH SOLE 24568 0 168613 NUVEEN AMT MF Closed and MF Open 670657105 2750 192183 SH SOLE 28651 0 163532 DOUBLELINE INCOME MF Closed and MF Open 258622109 3608 181133 SH SOLE 29388 0 151745 COHEN & STEERS MF Closed and MF Open 19247L106 2730 172263 SH SOLE 24079 0 148184 ALPS ALERIAN MF Closed and MF Open 00162Q866 1504 164599 SH SOLE 21463 0 143136 VERIZON COMMUNICATIONS Common Stock 92343V104 9375 155312 SH SOLE 14827 0 140485 MEDICAL PROPERTIES Common Stock 58463J304 2933 149945 SH SOLE 21843 0 128102 NUVEEN QUALITY MF Closed and MF Open 67066V101 2046 142483 SH SOLE 24633 0 117849 KAYNE ANDERSON MF Closed and MF Open 486606106 2039 140988 SH SOLE 21354 0 119634 KINDER MORGAN Common Stock 49456B101 2854 138496 SH SOLE 18201 0 120295 COMCAST CORP Common Stock 20030N101 5497 121935 SH SOLE 13212 0 108723 ISHARES U S MF Closed and MF Open 464288687 4484 119491 SH SOLE 10476 0 109014 INVESCO PFD MF Closed and MF Open 46138E511 1728 115063 SH SOLE 16386 0 98677 KENNEDY-WILSON HOLDINGS Common Stock 489398107 2507 114387 SH SOLE 13717 0 100670 ISHARES EDGE MF Closed and MF Open 46429B697 7237 112909 SH SOLE 810 0 112099 ALLIANZGI NFJ MF Closed and MF Open 01883A107 1338 109517 SH SOLE 25773 0 83745 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 1092 103896 SH SOLE 3919 0 99977 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2828 98941 SH SOLE 13917 0 85025 CISCO SYSTEMS Common Stock 17275R102 4706 95253 SH SOLE 13670 0 81583 FIDELITY TOTAL MF Closed and MF Open 316188309 4634 89636 SH SOLE 9017 0 80619 SPDR BLOOMBERG MF Closed and MF Open 78464A359 4465 85133 SH SOLE 8934 0 76199 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 2065 81387 SH SOLE 3620 0 77767 MICROSOFT CORP Common Stock 594918104 11091 79775 SH SOLE 5707 0 74068 PIMCO EHNANCED MF Closed and MF Open 72201R833 8010 78740 SH SOLE 877 0 77862 STAG INDUSTRIAL Common Stock 85254J102 2174 73738 SH SOLE 9115 0 64623 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 1509 72721 SH SOLE 10964 0 61757 JPMORGAN CHASE Common Stock 46625H100 7769 66011 SH SOLE 16255 0 49756 COCA-COLA EUROPEAN Common Stock G25839104 3536 63761 SH SOLE 8641 0 55120 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 2839 62433 SH SOLE 9984 0 52448 ONEOK INC Common Stock 682680103 4568 61992 SH SOLE 7553 0 54440 9REAVES UTILITY MF Closed and MF Open 756158101 2249 61268 SH SOLE 8829 0 52438 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 761 60375 SH SOLE 2961 0 57414 BLACKROCK TXBL MF Closed and MF Open 09248X100 1401 56673 SH SOLE 13212 0 43461 TEXAS INSTRUMENTS Common Stock 882508104 7225 55907 SH SOLE 7342 0 48565 ROYAL DUTCH Common Stock 780259107 3237 54042 SH SOLE 7243 0 46799 VALERO ENERGY Common Stock 91913Y100 4517 52994 SH SOLE 6867 0 46127 APARTMENT INVESTMENT Common Stock 03748R754 2703 51848 SH SOLE 7343 0 44505 FIRST TRUST MF Closed and MF Open 33737M300 2231 50848 SH SOLE 190 0 50658 NUVEEN AMT MF Closed and MF Open 67071L106 838 50092 SH SOLE 4865 0 45227 VENTAS INC Common Stock 92276F100 3303 45225 SH SOLE 5365 0 39860 PROLOGIS INC Common Stock 74340W103 3814 44757 SH SOLE 4756 0 40001 CIENA CORP Common Stock 171779309 1740 44348 SH SOLE 6471 0 37877 MERCK & COMPANY Common Stock 58933Y105 3657 43445 SH SOLE 6150 0 37295 CANOPY GROWTH Common Stock 138035100 979 42715 SH SOLE 6799 0 35916 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2798 42222 SH SOLE 5574 0 36648 TARGET CORP Common Stock 87612E106 4475 41857 SH SOLE 5588 0 36269 AMERICAN CAMPUS Common Stock 024835100 2000 41600 SH SOLE 4759 0 36842 PINNACLE WEST Common Stock 723484101 3987 41076 SH SOLE 6187 0 34889 NUVEEN PREFERRED MF Closed and MF Open 67072C105 370 37586 SH SOLE 1930 0 35656 PFIZER INC Common Stock 717081103 1346 37462 SH SOLE 4307 0 33156 CELGENE CORP Common Stock 151020104 3575 36004 SH SOLE 4621 0 31383 EXELON CORP Common Stock 30161N101 1708 35351 SH SOLE 1985 0 33366 VISA INC Common Stock 92826C839 5982 34780 SH SOLE 4614 0 30165 WILLIAMS COS Common Stock 969457100 835 34686 SH SOLE 2953 0 31733 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 533 34595 SH SOLE 0 0 34595 VANGUARD HIGH MF Closed and MF Open 921946406 3055 34433 SH SOLE 1576 0 32856 HOME DEPOT Common Stock 437076102 7836 33773 SH SOLE 4403 0 29370 APPLE INC Common Stock 037833100 7520 33576 SH SOLE 2556 0 31020 NEXTERA ENERGY Common Stock 65339F101 7622 32712 SH SOLE 3904 0 28809 FISERV INC Common Stock 337738108 3210 30990 SH SOLE 3740 0 27250 NASDAQ INC Common Stock 631103108 2984 30040 SH SOLE 3603 0 26436 NVIDIA CORP Common Stock 67066G104 5139 29525 SH SOLE 3181 0 26345 QUEST DIAGNOSTICS Common Stock 74834L100 3075 28729 SH SOLE 3156 0 25573 CROWN CASTLE Common Stock 22822V101 3660 26331 SH SOLE 3265 0 23065 LAMAR ADVERTISING Common Stock 512816109 2088 25482 SH SOLE 3308 0 22175 WALT DISNEY Common Stock 254687106 3063 23502 SH SOLE 2574 0 20928 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 303 23221 SH SOLE 2791 0 20430 DANAHER CORP Common Stock 235851102 3319 22979 SH SOLE 1484 0 21495 DIGITAL REALTY Common Stock 253868103 2919 22486 SH SOLE 2795 0 19691 AMGEN INC Common Stock 031162100 4341 22431 SH SOLE 2739 0 19692 CHEVRON CORP Common Stock 166764100 2483 20938 SH SOLE 2825 0 18114 FIRST TRUST MF Closed and MF Open 33739E108 405 20544 SH SOLE 1102 0 19442 MASTERCARD INC Common Stock 57636Q104 5268 19400 SH SOLE 2333 0 17067 NIKE INC Common Stock 654106103 1819 19369 SH SOLE 2119 0 17250 CELANESE CORP Common Stock 150870103 2360 19298 SH SOLE 2843 0 16455 LOCKHEED MARTIN Common Stock 539830109 7310 18742 SH SOLE 2314 0 16428 ZOETIS INC Common Stock 98978V103 2294 18410 SH SOLE 2432 0 15978 INVESCO FINANCIAL MF Closed and MF Open 46137V621 323 17181 SH SOLE 0 0 17181 AKAMAI TECHNOLOGIES Common Stock 00971T101 1469 16071 SH SOLE 2192 0 13879 ACCENTURE PLC Common Stock G1151C101 2844 14785 SH SOLE 1797 0 12988 RAYTHEON COMPANY Common Stock 755111507 2868 14617 SH SOLE 2441 0 12176 UNITEDHEALTH GROUP Common Stock 91324P102 2888 13291 SH SOLE 2079 0 11212 ISHARES U S MF Closed and MF Open 464287846 1950 13219 SH SOLE 82 0 13137 ALIBABA GROUP Common Stock 01609W102 2089 12490 SH SOLE 1544 0 10946 ISHARES NATIONAL MF Closed and MF Open 464288414 1394 12219 SH SOLE 1465 0 10754 INVESCO S&P MF Closed and MF Open 46137V357 1300 12031 SH SOLE 1847 0 10184 WALMART INC Common Stock 931142103 1412 11900 SH SOLE 703 0 11197 PRINCIPAL FINANCIAL Common Stock 74251V102 678 11859 SH SOLE 95 0 11764 VANGUARD TOTAL MF Closed and MF Open 922908769 1690 11190 SH SOLE 466 0 10724 PAYCOM SOFTWARE Common Stock 70432V102 2111 10076 SH SOLE 1305 0 8771