Dark
Light
System
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
101 ROSS STORES INC 18 1,000 0.00%
102 SLM CORP 59 1,000 0.00%
103 EQUITY LIFESTYLE PPTYS INC 23 1,000 0.00%
104 LEAR CORP 7 1,000 0.00%
105 AXIS CAPITAL HOLDINGS LTD 15 1,000 0.00%
106 ANALOG DEVICES INC 22 1,000 0.00%
107 HOSPITALITY PPTYS TR 35 1,000 0.00%
108 EQUIFAX INC 12 1,000 0.00%
109 PATTERSON COS INC 25 1,000 0.00%
110 ROBERT HALF INTL INC 17 1,000 0.00%
111 NRG ENERGY INC 26 1,000 0.00%
112 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
113 DISCOVERY COMMUNICATNS NEW 20 1,000 0.00%
114 NORDSTROM INC 14 1,000 0.00%
115 UNDER ARMOUR INC 7 1,000 0.00%
116 SPIRIT RLTY CAP INC NEW 94 1,000 0.00%
117 DOLLAR GEN CORP NEW 9 1,000 0.00%
118 CMS ENERGY CORP 43 1,000 0.00%
119 TE CONNECTIVITY LTD 22 1,000 0.00%
120 KILROY RLTY CORP COM 17 1,000 0.00%
121 WHITING PETE CORP NEW 20 1,000 0.00%
122 DOUGLAS EMMETT INC COM 32 1,000 0.00%
123 FRONTIER COMMUNICATIONS CORP 153 1,000 0.00%
124 CHENIERE ENERGY INC 10 1,000 0.00%
125 FMC TECHNOLOGIES INC 33 1,000 0.00%
126 TESORO CORP 17 1,000 0.00%
127 CHESAPEAKE ENERGY CORP 107 1,000 0.00%
128 SunEdison Inc 19 1,000 0.00%
129 UNITED RENTALS INC 6 1,000 0.00%
130 STARZ SERIES A 25 1,000 0.00%
131 CHURCH & DWIGHT 9 1,000 0.00%
132 TECO ENERGY INC COM 60 1,000 0.00%
133 RARE ELEMENT RES LTD 1,400 1,000 0.00%
134 CHOICE HOTELS INTL NEW 18 1,000 0.00%
135 HUBBELL INC CLASS B 8 1,000 0.00%
136 KNOWLES CORP COM 48 1,000 0.00%
137 GREAT PLAINS ENERGY INC 39 1,000 0.00%
138 IRON MTN INC NEW 28 1,000 0.00%
139 APARTMENT INVT & MGMT CO 31 1,000 0.00%
140 Liberty Media Ser A 15 1,000 0.00%
141 M & T BK CORP 10 1,000 0.00%
142 JUNIPER NETWORKS 24 1,000 0.00%
143 PG&E CORP 13 1,000 0.00%
144 TOLL BROTHERS INC 20 1,000 0.00%
145 WESTERN UN CO 50 1,000 0.00%
146 SBA COMMUNICATIONS CORP 10 1,000 0.00%
147 FEDERATED HERMES INC CL B 23 1,000 0.00%
148 IDEX CORP 13 1,000 0.00%
149 HASBRO INC 12 1,000 0.00%
150 WHIRLPOOL CORP 7 1,000 0.00%
Page 3 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.