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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 (2015Q3)
Portfolio Summary: 604 holdings with a total value of $109,358,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 0 0 0.00%
2 LIBERTY BROADBAND-C 4 0 0.00%
3 PEABODY ENERGY ORD 40 0 0.00%
4 TRANSOCEAN LTD 30 0 0.00%
5 SLM CORP 43 0 0.00%
6 RARE ELEMENT RES LTD 1,400 0 0.00%
7 SOUTHWESTERN ENERGY CO 30 0 0.00%
8 SUNCOKE ENERGY INC COM 35 0 0.00%
9 STAPLES INC 25 0 0.00%
10 F5 NETWORKS INC 4 0 0.00%
11 CONSOLIDATED EDISON INC 7 0 0.00%
12 HARRIS CORP 1 0 0.00%
13 TALEN ENERGY CORP COM 8 0 0.00%
14 VECTRUS INC 1 0 0.00%
15 SPRINT CORP 88 0 0.00%
16 QLOGIC CORP 47 0 0.00%
17 LIBERTY GLOBAL PLC 10 0 0.00%
18 TECK RESOURCES LTD 100 0 0.00%
19 SIRIUS XM HOLDINGS INC 127 0 0.00%
20 CAMPBELL SOUP CO 6 0 0.00%
21 ENDO INTL PLC 7 0 0.00%
22 NCR CORP NEW 12 0 0.00%
23 COVISINT CORP 6 0 0.00%
24 TERADATA CORP DEL 12 0 0.00%
25 RAYTHEON CO 4 0 0.00%
26 NABORS INDUSTRIES LTD 0 0 0.00%
27 BABCOCK & WILCOX ENTERPRIS INC COM 27 0 0.00%
28 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
29 GLAXOSMITHKLINE PLC 10 0 0.00%
30 LIBERTY GLOBAL PLC 10 0 0.00%
31 ITT Corp 9 0 0.00%
32 DISCOVERY COMMUNICATNS NEW 20 0 0.00%
33 SEVENTY SEVEN ENERGY INC - escrow shares 26 0 0.00%
34 Paragon Offshore PLC 29 0 0.00%
35 LANDS END INC NEW 9 0 0.00%
36 WPX ENERGY INC 30 0 0.00%
37 California Resources Corp 64 0 0.00%
38 ROWAN COMPANIES PLC 19 0 0.00%
39 NOBLE ENERGY INC 0 0 0.00%
40 ZIOPHARM ONCOLOGY INC 32 0 0.00%
41 SEARS CDA INC 13 0 0.00%
42 Liberty Media Corp 6 0 0.00%
43 ENGILITY HLDGS INC NEW COM 5 0 0.00%
44 XCEL ENERGY INC 11 0 0.00%
45 NOBLE CORP PLC 28 0 0.00%
46 FLUOR CORP NEW 0 0 0.00%
47 KANSAS CITY SOUTHERN 5 0 0.00%
48 KILROY RLTY CORP COM 17 1,000 0.00%
49 BIOMARIN PHARMACEUTICAL INC 10 1,000 0.00%
50 TERADYNE INC 54 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000006, filed 2015.10.30).

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.