0001686242-19-000002.txt : 20190501 0001686242-19-000002.hdr.sgml : 20190501 20190430180425 ACCESSION NUMBER: 0001686242-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 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: 19783920 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 03-31-2019 03-31-2019 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 04-30-2019 0 98 285302 false INFORMATION TABLE 2 ibex1q19.xml NUVEEN PFD MF Closed and MF Open 67073B106 2339 245447 SH SOLE 28917 0 45918 BLACKROCK CORE MF Closed and MF Open 09249E101 2677 199058 SH SOLE 33930 0 19743 EATON VANCE MF Closed and MF Open 27829F108 1502 184464 SH SOLE 21499 0 9308 AT&T INC Common Stock 00206R102 5735 182891 SH SOLE 20570 0 13107 NUVEEN AMT MF Closed and MF Open 670657105 2200 164687 SH SOLE 26741 0 18304 VERIZON COMMUNICATIONS Common Stock 92343V104 9344 158033 SH SOLE 13685 0 13683 PROSHARES SHORT MF Closed and MF Open 74347B425 4246 153564 SH SOLE 18939 0 17177 COHEN & STEERS MF Closed and MF Open 19247L106 1960 153116 SH SOLE 21493 0 12025 MEDICAL PROPERTIES Common Stock 58463J304 2559 138253 SH SOLE 20679 0 8705 DOUBLELINE INCOME MF Closed and MF Open 258622109 2702 135560 SH SOLE 22877 0 13328 PREFERRED APARTMENT Common Stock 74039L103 1993 134448 SH SOLE 16472 0 9022 INVESCO PFD MF Closed and MF Open 46138E511 1876 129388 SH SOLE 14686 0 15432 CISCO SYSTEMS Common Stock 17275R102 6949 128711 SH SOLE 15278 0 11119 KINDER MORGAN Common Stock 49456B101 2509 125392 SH SOLE 16011 0 7021 KAYNE ANDERSON MF Closed and MF Open 486606106 1975 123198 SH SOLE 18461 0 8089 ALPS ALERIAN MF Closed and MF Open 00162Q866 1173 116995 SH SOLE 19027 0 17192 PIMCO EHNANCED MF Closed and MF Open 72201R833 11720 115404 SH SOLE 5297 0 12189 NUVEEN QUALITY MF Closed and MF Open 67066V101 1542 113660 SH SOLE 20723 0 14109 COMCAST CORP Common Stock 20030N101 4273 106881 SH SOLE 9597 0 9583 ISHARES U S MF Closed and MF Open 464288687 3840 105063 SH SOLE 7626 0 15259 ISHARES EDGE MF Closed and MF Open 46429B697 6059 103051 SH SOLE 303 0 2351 KENNEDY-WILSON HOLDINGS Common Stock 489398107 2200 102833 SH SOLE 11162 0 7230 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1578 102637 SH SOLE 15508 0 1347 TANGER FACTORY Common Stock 875465106 2073 98803 SH SOLE 12930 0 6418 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2775 95363 SH SOLE 14159 0 7164 ALLIANZGI NFJ MF Closed and MF Open 01883A107 1077 89284 SH SOLE 22903 0 8066 MICROSOFT CORP Common Stock 594918104 10192 86420 SH SOLE 5984 0 5676 SPDR BLOOMBERG MF Closed and MF Open 78464A359 4444 85044 SH SOLE 9363 0 2829 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 843 84281 SH SOLE 954 0 9208 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1991 78888 SH SOLE 2650 0 1866 CORNING INC Common Stock 219350105 2594 78358 SH SOLE 9291 0 7449 ISHARES MSCI MF Closed and MF Open 464287234 3339 77795 SH SOLE 0 0 3158 PARK HOTELS Common Stock 700517105 2158 69423 SH SOLE 7328 0 5118 ONEOK INC Common Stock 682680103 4209 60271 SH SOLE 8697 0 5914 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 2475 59027 SH SOLE 9970 0 4386 JPMORGAN CHASE Common Stock 46625H100 5943 58711 SH SOLE 22256 0 3909 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 658 54585 SH SOLE 537 0 5719 TEXAS INSTRUMENTS Common Stock 882508104 5768 54381 SH SOLE 6524 0 4690 FIRST TRUST MF Closed and MF Open 33737M300 2416 52347 SH SOLE 190 0 1597 COCA-COLA EUROPEAN Common Stock G25839104 2671 51615 SH SOLE 6204 0 4937 VALERO ENERGY Common Stock 91913Y100 4210 49627 SH SOLE 5840 0 5125 NUVEEN AMT MF Closed and MF Open 67071L106 746 49349 SH SOLE 2147 0 997 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4254 48973 SH SOLE 4279 0 7613 APARTMENT INVESTMENT Common Stock 03748R754 2448 48684 SH SOLE 7025 0 2974 DOWDUPONT INC Common Stock 26078J100 2526 47382 SH SOLE 5235 0 4506 9REAVES UTILITY MF Closed and MF Open 756158101 1554 46140 SH SOLE 6564 0 2377 ROYAL DUTCH Common Stock 780259107 2941 45990 SH SOLE 5433 0 4083 NUVEEN PREFERRED MF Closed and MF Open 67072C105 407 45173 SH SOLE 2375 0 2375 BLACKROCK TXBL MF Closed and MF Open 09248X100 1012 45103 SH SOLE 12264 0 4710 PROLOGIS INC Common Stock 74340W103 3104 43139 SH SOLE 4639 0 3230 VENTAS INC Common Stock 92276F100 2668 41818 SH SOLE 5070 0 2647 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2466 40674 SH SOLE 6375 0 2881 PINNACLE WEST Common Stock 723484101 3774 39490 SH SOLE 5684 0 3935 VISA INC Common Stock 92826C839 5901 37784 SH SOLE 4659 0 3531 PFIZER INC Common Stock 717081103 1598 37617 SH SOLE 300 0 1528 CIENA CORP Common Stock 171779309 1400 37493 SH SOLE 4660 0 4727 PROGRESSIVE CORP Common Stock 743315103 2675 37106 SH SOLE 4164 0 3565 CANOPY GROWTH Common Stock 138035100 1490 34354 SH SOLE 4892 0 4072 EXELON CORP Common Stock 30161N101 1717 34244 SH SOLE 1795 0 2034 LOWES COMPANIES Common Stock 548661107 3723 34011 SH SOLE 1588 0 1573 TARGET CORP Common Stock 87612E106 2701 33659 SH SOLE 4067 0 3256 FISERV INC Common Stock 337738108 2962 33549 SH SOLE 3573 0 4470 HOME DEPOT Common Stock 437076102 6257 32606 SH SOLE 4160 0 2797 NASDAQ INC Common Stock 631103108 2846 32528 SH SOLE 4274 0 3695 NEXTERA ENERGY Common Stock 65339F101 6279 32482 SH SOLE 4014 0 2827 WILLIAMS COS Common Stock 969457100 916 31900 SH SOLE 2612 0 4147 NVIDIA CORP Common Stock 67066G104 5591 31140 SH SOLE 3388 0 2934 CELGENE CORP Common Stock 151020104 2914 30889 SH SOLE 3333 0 4917 VANGUARD HIGH MF Closed and MF Open 921946406 2530 29541 SH SOLE 1327 0 1632 ABBVIE INC Common Stock 00287Y109 2340 29038 SH SOLE 3439 0 2725 DANAHER CORP Common Stock 235851102 3761 28485 SH SOLE 1344 0 1432 APPLE INC Common Stock 037833100 5095 26821 SH SOLE 1840 0 1947 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 314 25614 SH SOLE 2791 0 1248 CROWN CASTLE Common Stock 22822V101 3245 25351 SH SOLE 3273 0 1991 CONOCOPHILLIPS Common Stock 20825C104 1608 24097 SH SOLE 1856 0 1573 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 364 23520 SH SOLE 0 0 0 ISHARES U S MF Closed and MF Open 464288828 3810 22692 SH SOLE 92 0 770 SCHWAB SHORT MF Closed and MF Open 808524862 1131 22533 SH SOLE 8764 0 2000 STARBUCKS CORP Common Stock 855244109 1634 21976 SH SOLE 1863 0 1474 FIRST TRUST MF Closed and MF Open 33739E108 417 21876 SH SOLE 3263 0 1072 DIGITAL REALTY Common Stock 253868103 2472 20773 SH SOLE 2603 0 1606 MASTERCARD INC Common Stock 57636Q104 4803 20398 SH SOLE 2475 0 2122 NIKE INC Common Stock 654106103 1599 18983 SH SOLE 1898 0 1190 INVESCO FINANCIAL MF Closed and MF Open 46137V621 310 16993 SH SOLE 2318 0 0 ZOETIS INC Common Stock 98978V103 1602 15915 SH SOLE 1925 0 1680 RAYTHEON COMPANY Common Stock 755111507 2891 15880 SH SOLE 2088 0 1569 UNITEDHEALTH GROUP Common Stock 91324P102 3798 15360 SH SOLE 2173 0 1658 ISHARES U S MF Closed and MF Open 464287846 2056 14557 SH SOLE 85 0 548 LOCKHEED MARTIN Common Stock 539830109 4369 14556 SH SOLE 1930 0 1437 ELI LILLY Common Stock 532457108 1763 13590 SH SOLE 923 0 801 ALIBABA GROUP Common Stock 01609W102 2269 12438 SH SOLE 1216 0 1523 ISHARES NATIONAL MF Closed and MF Open 464288414 1348 12120 SH SOLE 1193 0 947 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1316 12003 SH SOLE 1303 0 1245 PRINCIPAL FINANCIAL Common Stock 74251V102 601 11984 SH SOLE 95 0 375 AMGEN INC Common Stock 031162100 2130 11213 SH SOLE 1370 0 1153 EDWARDS LIFESCIENCES Common Stock 28176E108 2114 11048 SH SOLE 1216 0 1109 GW PHARMACEUTICALS Common Stock 36197T103 1806 10716 SH SOLE 1233 0 1213 BERKSHIRE HATHAWAY Common Stock 084670702 2149 10699 SH SOLE 939 0 1154