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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
551 VERIZON COMMUNICATIONS INC 3,687 160,000 0.15%
552 AMAZON COM INC 329 168,000 0.15%
553 ZEBRA TECHNOLOGIES CORPORATION CL A 2,250 172,000 0.16%
554 MSA SAFETY INC 4,360 174,000 0.16%
555 DU PONT E I DE NEMOURS & CO 3,637 175,000 0.16%
556 WEC ENERGY GROUP INC 3,512 183,000 0.17%
557 AT&T INC 5,850 191,000 0.17%
558 NATIONAL OILWELL VARCO INC 5,181 195,000 0.18%
559 PEPSICO INC 2,149 203,000 0.19%
560 BANK AMER CORP 13,202 206,000 0.19%
561 HERSHEY CO 2,255 207,000 0.19%
562 HANESBRANDS INC 7,224 209,000 0.19%
563 CATERPILLAR INC 3,292 215,000 0.20%
564 BERKSHIRE HATHAWAY INC DEL 1,702 222,000 0.20%
565 INGREDION INC 2,640 230,000 0.21%
566 CROWN HOLDINGS INC 5,100 233,000 0.21%
567 CITIGROUPINC 4,762 236,000 0.22%
568 SPDR GOLD TR 2,500 267,000 0.24%
569 MICROSOFT CORP 6,030 267,000 0.24%
570 INTERNATIONAL BUSINESS MACHS 2,098 304,000 0.28%
571 ALLERGAN PLC 1,128 307,000 0.28%
572 PIMCO ETF TR 3,076 310,000 0.28%
573 PROCTER AND GAMBLE CO 4,429 319,000 0.29%
574 ISHARES GOLD TRUST 30,000 323,000 0.30%
575 ALTRIA GROUP INC 6,377 347,000 0.32%
576 ILLUMINA INC 2,057 362,000 0.33%
577 COCA COLA CO 10,145 407,000 0.37%
578 PHILIP MORRIS INTL INC 5,178 411,000 0.38%
579 DEERE & CO 6,057 448,000 0.41%
580 INTL PAPER CO 12,032 455,000 0.42%
581 MEDTRONIC PLC 6,975 467,000 0.43%
582 SMUCKER J M CO 4,799 548,000 0.50%
583 3M CO 4,216 598,000 0.55%
584 SOUTHWEST AIRLS CO 15,989 608,000 0.56%
585 WELLS FARGO & CO NEW 11,947 613,000 0.56%
586 GILEAD SCIENCES INC 6,518 640,000 0.59%
587 EXXON MOBIL CORP 9,137 679,000 0.62%
588 JOHNSON & JOHNSON 10,478 978,000 0.89%
589 APPLE INC 9,934 1,096,000 1.00%
590 PFIZER INC 36,731 1,154,000 1.06%
591 BERKSHIRE HATHAWAY INC DEL 6 1,171,000 1.07%
592 ISHARES TR 19,866 1,201,000 1.10%
593 ABBOTT LABS 53,474 2,151,000 1.97%
594 US BANCORP DEL 55,173 2,263,000 2.07%
595 PPG INDS INC 28,777 2,523,000 2.31%
596 VANGUARD INDEX FDS 24,076 2,599,000 2.38%
597 ABBVIE INC 53,634 2,918,000 2.67%
598 REALTY INCOME CORP 95,013 4,503,000 4.12%
599 VANGUARD SPECIALIZED FUNDS 88,943 6,559,000 6.00%
600 ISHARES TR 139,960 8,023,000 7.34%
Page 12 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.