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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
451 SIMON PPTY GROUP INC NEW 110 20,000 0.02%
452 TIME WARNER INC 295 20,000 0.02%
453 TEXAS INSTRS INC 396 20,000 0.02%
454 AETNA INC NEW 193 21,000 0.02%
455 COSTCO WHSL CORP NEW 146 21,000 0.02%
456 ROYAL DUTCH SHELL PLC 433 21,000 0.02%
457 ACCENTURE PLC IRELAND 218 21,000 0.02%
458 GENERAL DYNAMICS CORP 152 21,000 0.02%
459 SOUTHWEST GAS HOLDINGS INC 360 21,000 0.02%
460 DANAHER CORP DEL 264 22,000 0.02%
461 ISHARES TR 322 22,000 0.02%
462 PRUDENTIAL FINL INC 294 22,000 0.02%
463 TIME WARNER INC NEW 124 22,000 0.02%
464 SCHWAB CHARLES CORP 771 22,000 0.02%
465 ADOBE INC 281 23,000 0.02%
466 UNITED PARCEL SERVICE INC 231 23,000 0.02%
467 ISHARES TR 250 23,000 0.02%
468 STARBUCKS CORP 412 23,000 0.02%
469 VERTEX PHARMACEUTICALS INC 217 23,000 0.02%
470 UNITED TECHNOLOGIES CORP 268 24,000 0.02%
471 CORNING INC 1,418 24,000 0.02%
472 V F CORP 365 25,000 0.02%
473 SPDR DOW JONES INDL AVRG ETF 151 25,000 0.02%
474 LUMEN TECHNOLOGIES INC 984 25,000 0.02%
475 MCDONALDS CORP 257 25,000 0.02%
476 DOW CHEM CO 593 25,000 0.02%
477 APACHE CORP 675 26,000 0.02%
478 WALGREENS BOOTS ALLIANCE INC 310 26,000 0.02%
479 VANGUARD INDEX FDS 339 26,000 0.02%
480 MASTERCARD INCORPORATED 292 26,000 0.02%
481 HONEYWELL INTL INC 297 28,000 0.03%
482 BIOGEN INC 96 28,000 0.03%
483 ISHARES TR 400 29,000 0.03%
484 ALLEGHANY CORP 63 29,000 0.03%
485 ISHARES TR 695 30,000 0.03%
486 FIDELITY NATIONAL FINANCIAL 875 31,000 0.03%
487 CELGENE CORP 295 32,000 0.03%
488 NOVARTIS A G 343 32,000 0.03%
489 WAL-MART STORES INC 496 32,000 0.03%
490 ISHARES TR 276 32,000 0.03%
491 MARATHON OIL CORP 2,155 33,000 0.03%
492 UNION PAC CORP 384 34,000 0.03%
493 AMGEN INC 246 34,000 0.03%
494 COLGATE PALMOLIVE CO 558 35,000 0.03%
495 BOEING CO 277 36,000 0.03%
496 VANGUARD WHITEHALL FDS 573 36,000 0.03%
497 AMERICAN EXPRESS CO 492 36,000 0.03%
498 BRISTOL MYERS SQUIBB CO 647 38,000 0.03%
499 NIKE INC 315 39,000 0.04%
500 SCHLUMBERGER LTD 566 39,000 0.04%
Page 10 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.