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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
451 POWERSHARES ETF TRUST 50 1,000 0.00%
452 TECK RESOURCES LTD 100 1,000 0.00%
453 HUBBELL INC CLASS B 8 1,000 0.00%
454 PULTE GROUP INC 30 1,000 0.00%
455 EQUIFAX INC 12 1,000 0.00%
456 TE CONNECTIVITY LTD 22 1,000 0.00%
457 KILROY RLTY CORP COM 17 1,000 0.00%
458 PROASSURANCE CORP COM 16 1,000 0.00%
459 ALLIANCE DATA SYSTEMS CORP 3 1,000 0.00%
460 JACOBS ENGR GROUP INC 15 1,000 0.00%
461 DISCOVERY COMMUNICATNS NEW 20 1,000 0.00%
462 TERADYNE INC 54 1,000 0.00%
463 UNDER ARMOUR INC 7 1,000 0.00%
464 GENERAL GROWTH 42 1,000 0.00%
465 HOSPITALITY PPTYS TR 35 1,000 0.00%
466 CHESAPEAKE ENERGY CORP 107 1,000 0.00%
467 VMWARE INC 10 1,000 0.00%
468 KEURIG GREEN MTN INC 9 1,000 0.00%
469 APARTMENT INVT & MGMT CO 31 1,000 0.00%
470 TECO ENERGY INC COM 60 1,000 0.00%
471 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
472 NRG ENERGY INC 26 1,000 0.00%
473 LABORATORY CORP AMER HLDGS 11 1,000 0.00%
474 FMC TECHNOLOGIES INC 33 1,000 0.00%
475 HORMEL FOODS CORP 13 1,000 0.00%
476 PG&E CORP 13 1,000 0.00%
477 HENRY JACK & ASSOC INC 17 1,000 0.00%
478 FEDERATED HERMES INC CL B 23 1,000 0.00%
479 ROSS STORES INC 18 1,000 0.00%
480 CHENIERE ENERGY INC 10 1,000 0.00%
481 WESTAR ENERGY 28 1,000 0.00%
482 PERRIGO CO PLC 4 1,000 0.00%
483 GREAT PLAINS ENERGY INC 39 1,000 0.00%
484 DOUGLAS EMMETT INC COM 32 1,000 0.00%
485 MEADWESTVACO CORP 20 1,000 0.00%
486 CAPITOL FED FINL INC 63 1,000 0.00%
487 LAS VEGAS SANDS CORP 12 1,000 0.00%
488 UNITED CONTL HLDGS INC 10 1,000 0.00%
489 TIME INC NEW 34 1,000 0.00%
490 WATERS CORP 9 1,000 0.00%
491 TESORO CORP 17 1,000 0.00%
492 ROBERT HALF INTL INC 17 1,000 0.00%
493 PATTERSON COS INC 25 1,000 0.00%
494 AXIS CAPITAL HOLDINGS LTD 15 1,000 0.00%
495 PRICE T ROWE GROUP INC 17 1,000 0.00%
496 WEATHERFORD INTL PLC 80 1,000 0.00%
497 ARCH CAP GROUP LTD 17 1,000 0.00%
498 ONE GAS INC COM 12 1,000 0.00%
499 AQUA AMERICA INC 43 1,000 0.00%
500 RARE ELEMENT RES LTD 1,400 1,000 0.00%
Page 10 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.