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Institutional Investment Manager
Tarbox Family Office, Inc.
Tarbox Family Office, Inc. (CIK: 0001599603) incorporated in California, located at 500 Newport Center Drive Suite 500, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 586 holdings with a total value of $115,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WPX ENERGY INC 30 0 0.00%
2 CAMPBELL SOUP CO 6 0 0.00%
3 C H ROBINSON WORLDWIDE INC 6 0 0.00%
4 ENGILITY HLDGS INC NEW COM 5 0 0.00%
5 INTEGRYS ENERGY GROUP INC 0 0 0.00%
6 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
7 CONSOLIDATED EDISON INC 7 0 0.00%
8 VECTRUS INC 1 0 0.00%
9 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
10 SEARS CDA INC 13 0 0.00%
11 SIRIUS XM HOLDINGS INC 127 0 0.00%
12 HARRIS CORP 1 0 0.00%
13 LANDS END INC NEW 9 0 0.00%
14 Liberty Ventures 11 0 0.00%
15 ITT Corp 9 0 0.00%
16 CST BRANDS INC 10 0 0.00%
17 ZOETIS INC 9 0 0.00%
18 ROWAN COMPANIES PLC 19 0 0.00%
19 California Resources Corp 64 0 0.00%
20 LIBERTY BROADBAND-C 1 0 0.00%
21 GENWORTH FINL INC 61 0 0.00%
22 NAVIENT 17 0 0.00%
23 NABORS INDUSTRIES LTD 28 0 0.00%
24 XCEL ENERGY INC 11 0 0.00%
25 STAPLES INC 25 0 0.00%
26 COVISINT CORP 6 0 0.00%
27 SPRINT CORP 88 0 0.00%
28 Liberty Media Corp 6 0 0.00%
29 RAYTHEON CO 4 0 0.00%
30 Paragon Offshore PLC 29 0 0.00%
31 ALBEMARLE CORP 5 0 0.00%
32 SEVENTY SEVEN ENERGY INC - escrow shares 26 0 0.00%
33 PEABODY ENERGY CORP 40 0 0.00%
34 LOEWS CORP 9 0 0.00%
35 SUNCOKE ENERGY INC COM 35 0 0.00%
36 FIRSTENERGY CORP 10 0 0.00%
37 ZYNGA INC 141 0 0.00%
38 PULTE GROUP INC 30 1,000 0.00%
39 ALLIANCE DATA SYSTEMS CORP 3 1,000 0.00%
40 KNOWLES CORP COM 48 1,000 0.00%
41 URBAN EDGE PPTYS COM 32 1,000 0.00%
42 FLEETCOR TECHNOLOGIES INC 5 1,000 0.00%
43 TESORO CORP 17 1,000 0.00%
44 MURPHY USA INC COM 23 1,000 0.00%
45 QUESTAR CORP COM 36 1,000 0.00%
46 VANTIV INC 33 1,000 0.00%
47 QLOGIC CORP 47 1,000 0.00%
48 DENBURY RESOURCES INC 169 1,000 0.00%
49 OUTFRONT MEDIA INC 47 1,000 0.00%
50 KILROY RLTY CORP COM 17 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000004, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.