0001686242-20-000001.txt : 20200124 0001686242-20-000001.hdr.sgml : 20200124 20200123210157 ACCESSION NUMBER: 0001686242-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200124 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: 20543530 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 12-31-2019 12-31-2019 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 01-23-2020 0 100 326301 false INFORMATION TABLE 2 ibex4q19.xml NUVEEN PFD MF Closed and MF Open 67073B106 3196 305537 SH SOLE 51139 0 254398 BLACKROCK CORE MF Closed and MF Open 09249E101 3927 269331 SH SOLE 41752 0 227579 EATON VANCE MF Closed and MF Open 27829F108 2277 259321 SH SOLE 31286 0 228036 NUVEEN AMT MF Closed and MF Open 670657105 2931 203811 SH SOLE 33531 0 170281 AT&T INC Common Stock 00206R102 7929 202886 SH SOLE 28033 0 174852 DOUBLELINE INCOME MF Closed and MF Open 258622109 3653 184866 SH SOLE 28023 0 156842 COHEN & STEERS MF Closed and MF Open 19247L106 2621 176172 SH SOLE 22550 0 153622 WENDYS CO Common Stock 95058W100 3595 161848 SH SOLE 24216 0 137632 COMCAST CORP Common Stock 20030N101 7150 159001 SH SOLE 17756 0 141245 VERIZON COMMUNICATIONS Common Stock 92343V104 9594 156255 SH SOLE 15424 0 140831 NUVEEN QUALITY MF Closed and MF Open 67066V101 2254 154351 SH SOLE 29433 0 124918 MEDICAL PROPERTIES Common Stock 58463J304 3224 152743 SH SOLE 21064 0 131680 PLAINS GP Common Stock 72651A207 2672 141014 SH SOLE 17514 0 123500 KINDER MORGAN Common Stock 49456B101 2875 135817 SH SOLE 16455 0 119362 VIAVI SOLUTIONS Common Stock 925550105 1936 129052 SH SOLE 23099 0 105953 INVESCO PFD MF Closed and MF Open 46138E511 1860 123932 SH SOLE 24508 0 99425 ISHARES U S MF Closed and MF Open 464288687 4628 123107 SH SOLE 13809 0 109298 KENNEDY-WILSON HOLDINGS Common Stock 489398107 2604 116772 SH SOLE 13224 0 103548 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 1241 115973 SH SOLE 10103 0 105869 JPMORGAN CHASE Preferred Stock 46625H365 2514 115270 SH SOLE 16855 0 98415 ALLIANZGI NFJ MF Closed and MF Open 01883A107 1461 112406 SH SOLE 25773 0 86634 ISHARES EDGE MF Closed and MF Open 46429B697 7333 111790 SH SOLE 510 0 111280 BLACKROCK RESOURCE MF Closed and MF Open 09257A108 852 105605 SH SOLE 14820 0 90785 CISCO SYSTEMS Common Stock 17275R102 4864 101409 SH SOLE 16113 0 85296 FIDELITY TOTAL MF Closed and MF Open 316188309 4666 90190 SH SOLE 8709 0 81481 SPDR BLOOMBERG MF Closed and MF Open 78464A359 4676 84245 SH SOLE 8706 0 75539 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 2058 81329 SH SOLE 3564 0 77765 MICROSOFT CORP Common Stock 594918104 12358 78363 SH SOLE 5218 0 73145 STAG INDUSTRIAL Common Stock 85254J102 2365 74912 SH SOLE 9614 0 65298 BLACKROCK TXBL MF Closed and MF Open 09248X100 1765 72519 SH SOLE 11449 0 61070 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 873 70627 SH SOLE 8326 0 62300 BARRICK GOLD Common Stock 067901108 1266 68074 SH SOLE 13512 0 54563 COCA-COLA EUROPEAN Common Stock G25839104 3440 67603 SH SOLE 10485 0 57119 TEXAS INSTRUMENTS Common Stock 882508104 8261 64394 SH SOLE 7601 0 56793 JPMORGAN CHASE Common Stock 46625H100 8966 64317 SH SOLE 13527 0 50790 BRISTOL MYERS Common Stock 110122108 4104 63928 SH SOLE 9834 0 54094 VALERO ENERGY Common Stock 91913Y100 5875 62737 SH SOLE 8542 0 54196 ONEOK INC Common Stock 682680103 4730 62512 SH SOLE 6832 0 55680 9REAVES UTILITY MF Closed and MF Open 756158101 2295 61935 SH SOLE 8087 0 53848 APARTMENT INVESTMENT Common Stock 03748R754 2783 53875 SH SOLE 7413 0 46462 SCHWAB US MF Closed and MF Open 808524847 2461 53541 SH SOLE 6573 0 46968 VANGUARD SHORT MF Closed and MF Open 92206C102 3228 53073 SH SOLE 8342 0 44731 NUVEEN AMT MF Closed and MF Open 67071L106 843 50556 SH SOLE 2147 0 48409 MERCK & COMPANY Common Stock 58933Y105 4272 46974 SH SOLE 7081 0 39893 PIMCO EHNANCED MF Closed and MF Open 72201R833 4575 45034 SH SOLE 3234 0 41800 PROLOGIS INC Common Stock 74340W103 4002 44893 SH SOLE 4380 0 40514 AMERICAN CAMPUS Common Stock 024835100 2010 42742 SH SOLE 4796 0 37945 TARGET CORP Common Stock 87612E106 5475 42701 SH SOLE 6237 0 36465 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2640 41997 SH SOLE 5214 0 36783 PINNACLE WEST Common Stock 723484101 3741 41600 SH SOLE 6492 0 35108 NUVEEN PREFERRED MF Closed and MF Open 67072C105 379 37813 SH SOLE 1973 0 35840 PFIZER INC Common Stock 717081103 1481 37802 SH SOLE 0 0 37802 VISA INC Common Stock 92826C839 6951 36995 SH SOLE 4580 0 32415 VANGUARD HIGH MF Closed and MF Open 921946406 3325 35483 SH SOLE 1584 0 33899 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 570 34595 SH SOLE 0 0 34595 HOME DEPOT Common Stock 437076102 7535 34503 SH SOLE 4660 0 29843 NEXTERA ENERGY Common Stock 65339F101 8002 33045 SH SOLE 4141 0 28904 APPLE INC Common Stock 037833100 9542 32495 SH SOLE 2755 0 29740 QUEST DIAGNOSTICS Common Stock 74834L100 3369 31548 SH SOLE 4247 0 27301 NASDAQ INC Common Stock 631103108 3322 31021 SH SOLE 4695 0 26326 FISERV INC Common Stock 337738108 3562 30808 SH SOLE 4038 0 26770 NVIDIA CORP Common Stock 67066G104 7104 30192 SH SOLE 3529 0 26663 VANECK VECTORS MF Closed and MF Open 92189F106 813 27768 SH SOLE 3858 0 23909 CELANESE CORP Common Stock 150870103 3322 26979 SH SOLE 4130 0 22850 KEURIG DR Common Stock 49271V100 781 26961 SH SOLE 0 0 26961 DANAHER CORP Common Stock 235851102 4103 26735 SH SOLE 1373 0 25362 LAMAR ADVERTISING Common Stock 512816109 2325 26043 SH SOLE 3160 0 22883 ALPS ALERIAN MF Closed and MF Open 00162Q866 218 25616 SH SOLE 817 0 24799 CROWN CASTLE Common Stock 22822V101 3614 25427 SH SOLE 2885 0 22541 WALT DISNEY Common Stock 254687106 3562 24628 SH SOLE 2898 0 21730 AMGEN INC Common Stock 031162100 5741 23815 SH SOLE 3313 0 20501 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 308 23419 SH SOLE 2791 0 20628 DIGITAL REALTY Common Stock 253868103 2697 22520 SH SOLE 2591 0 19929 WELLS FARGO Common Stock 949746101 1115 20728 SH SOLE 202 0 20526 MASTERCARD INC Common Stock 57636Q104 6008 20122 SH SOLE 2352 0 17769 ZOETIS INC Common Stock 98978V103 2644 19979 SH SOLE 3408 0 16571 LOCKHEED MARTIN Common Stock 539830109 7659 19670 SH SOLE 2407 0 17263 NIKE INC Common Stock 654106103 1990 19642 SH SOLE 1959 0 17683 CITIZENS FINANCIAL Common Stock 174610105 791 19485 SH SOLE 0 0 19485 AKAMAI TECHNOLOGIES Common Stock 00971T101 1583 18324 SH SOLE 3140 0 15184 FIRST TRUST MF Closed and MF Open 33739E108 364 18140 SH SOLE 0 0 18140 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1630 17350 SH SOLE 3129 0 14221 INVESCO FINANCIAL MF Closed and MF Open 46137V621 325 17241 SH SOLE 0 0 17241 ACCENTURE PLC Common Stock G1151C101 3325 15791 SH SOLE 2023 0 13768 RAYTHEON COMPANY Common Stock 755111507 3290 14973 SH SOLE 2189 0 12783 PROGRESSIVE CORP Common Stock 743315103 1043 14406 SH SOLE 0 0 14406 LOWES COMPANIES Common Stock 548661107 1673 13967 SH SOLE 1149 0 12818 ISHARES NATIONAL MF Closed and MF Open 464288414 1520 13340 SH SOLE 2049 0 11291 ORACLE CORP Common Stock 68389X105 706 13322 SH SOLE 310 0 13012 ISHARES U S MF Closed and MF Open 464287846 2057 12888 SH SOLE 70 0 12818 WALMART INC Common Stock 931142103 1523 12818 SH SOLE 591 0 12227 UNITEDHEALTH GROUP Common Stock 91324P102 3750 12756 SH SOLE 2123 0 10633 ALIBABA GROUP Common Stock 01609W102 2666 12571 SH SOLE 1746 0 10825 INVESCO S&P MF Closed and MF Open 46137V357 1402 12120 SH SOLE 1838 0 10282 AES CORP Common Stock 00130H105 230 11576 SH SOLE 156 0 11420 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 332 11477 SH SOLE 407 0 11071 PRINCIPAL FINANCIAL Common Stock 74251V102 596 10834 SH SOLE 0 0 10834 VANGUARD TOTAL MF Closed and MF Open 922908769 1743 10652 SH SOLE 406 0 10246 EDWARDS LIFESCIENCES Common Stock 28176E108 2452 10510 SH SOLE 1731 0 8779 FEDERAL SIGNAL Common Stock 313855108 339 10498 SH SOLE 0 0 10498