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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
101 CVS HEALTH CORP 480 50,000 0.04%
102 FACEBOOK INC 572 49,000 0.04%
103 VECTREN CORP 1,232 47,000 0.04%
104 INTEL CORP 1,532 47,000 0.04%
105 COMCAST CORP NEW 769 46,000 0.04%
106 CISCO SYS INC 1,613 44,000 0.04%
107 SPDR SER TR 562 43,000 0.04%
108 ORACLE CORP 1,069 43,000 0.04%
109 UNITEDHEALTH GROUP INC 344 42,000 0.04%
110 VANGUARD WHITEHALL FDS 573 39,000 0.03%
111 AMERICAN EXPRESS CO 492 38,000 0.03%
112 BOEING CO 273 38,000 0.03%
113 BIOGEN INC 92 37,000 0.03%
114 VISA INC 547 37,000 0.03%
115 WAL-MART STORES INC 518 37,000 0.03%
116 UNION PAC CORP 391 37,000 0.03%
117 COLGATE PALMOLIVE CO 558 36,000 0.03%
118 BRISTOL MYERS SQUIBB CO 520 35,000 0.03%
119 LILLY ELI & CO 407 34,000 0.03%
120 CELGENE CORP 295 34,000 0.03%
121 NIKE INC 309 33,000 0.03%
122 FIDELITY NATIONAL FINANCIAL 875 32,000 0.03%
123 ISHARES TR 276 32,000 0.03%
124 AMGEN INC 203 31,000 0.03%
125 ALLEGHANY CORP 63 30,000 0.03%
126 HONEYWELL INTL INC 297 30,000 0.03%
127 FIDELITY NATL INFORMATION SV 478 30,000 0.03%
128 DOW CHEM CO 568 29,000 0.03%
129 UNITED TECHNOLOGIES CORP 249 28,000 0.02%
130 MASTERCARD INCORPORATED 289 27,000 0.02%
131 TIME WARNER INC 307 27,000 0.02%
132 VERTEX PHARMACEUTICALS INC 217 27,000 0.02%
133 WALGREENS BOOTS ALLIANCE INC 306 26,000 0.02%
134 PRUDENTIAL FINL INC 294 26,000 0.02%
135 SCHWAB CHARLES CORP 779 25,000 0.02%
136 ISHARES TR 250 25,000 0.02%
137 EBAY INC 417 25,000 0.02%
138 AETNA INC NEW 189 24,000 0.02%
139 ISHARES TR 322 24,000 0.02%
140 GENERAL DYNAMICS CORP 161 23,000 0.02%
141 MCDONALDS CORP 242 23,000 0.02%
142 ADOBE INC 286 23,000 0.02%
143 APACHE CORP 379 22,000 0.02%
144 TIME WARNER INC NEW 122 22,000 0.02%
145 CDK GLOBAL INC 405 22,000 0.02%
146 TWENTY FIRST CENTY FOX INC 669 22,000 0.02%
147 UNITED PARCEL SERVICE INC 222 22,000 0.02%
148 EOG RES INC 251 22,000 0.02%
149 CIGNA CORPORATION 132 21,000 0.02%
150 STARBUCKS CORP 394 21,000 0.02%
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.