Dark
Light
System
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
151 WESTERN DIGITAL CORP 18 1,000 0.00%
152 HOST HOTELS & RESORTS INC 104 2,000 0.00%
153 AGL Resources Inc 36 2,000 0.00%
154 COMPUTER SCIENCES CORP 31 2,000 0.00%
155 CONSTELLATION BRANDS INC 14 2,000 0.00%
156 WYNN RESORTS LTD 42 2,000 0.00%
157 UNITED CONTL HLDGS INC 34 2,000 0.00%
158 HENRY JACK & ASSOC INC 23 2,000 0.00%
159 CMS ENERGY CORP 43 2,000 0.00%
160 ALLIANCE DATA SYSTEMS CORP 7 2,000 0.00%
161 Adt Corp 60 2,000 0.00%
162 VALE S A 558 2,000 0.00%
163 EQUITY LIFESTYLE PPTYS INC 28 2,000 0.00%
164 Pandora Media Inc 100 2,000 0.00%
165 CENTERPOINT ENERGY INC 120 2,000 0.00%
166 PERRIGO CO PLC 13 2,000 0.00%
167 MID AMER APT CMNTYS INC 20 2,000 0.00%
168 VERISIGN INC 32 2,000 0.00%
169 MURPHY USA INC COM 36 2,000 0.00%
170 GAMESTOP CORP NEW 58 2,000 0.00%
171 BIOMED REALTY TRUST INC 83 2,000 0.00%
172 LEVEL 3 COMM 47 2,000 0.00%
173 TRIPADVISOR INC 28 2,000 0.00%
174 T MOBILE US INC 49 2,000 0.00%
175 CANADIAN NATL RY CO 40 2,000 0.00%
176 GRAINGER W W INC 8 2,000 0.00%
177 ZOETIS INC 45 2,000 0.00%
178 Chubb Corporation 16 2,000 0.00%
179 PROASSURANCE CORP COM 31 2,000 0.00%
180 EATON CORP PLC 44 2,000 0.00%
181 IRON MTN INC NEW 58 2,000 0.00%
182 HUMANA INC 13 2,000 0.00%
183 MEAD JOHNSON NUTRITI 32 2,000 0.00%
184 CBRE GROUP INC 68 2,000 0.00%
185 GARMIN LTD 46 2,000 0.00%
186 STANLEY BLACK &DECKER INC 22 2,000 0.00%
187 DISCOVERY COMMUNICATNS NEW 71 2,000 0.00%
188 COACH INC 68 2,000 0.00%
189 ONEOK INC NEW 48 2,000 0.00%
190 FRANKLIN RESOURCES INC 57 2,000 0.00%
191 FASTENAL CO 56 2,000 0.00%
192 WATERS CORP 13 2,000 0.00%
193 ELECTRONIC ARTS INC 33 2,000 0.00%
194 CA INC 80 2,000 0.00%
195 TECO ENERGY INC COM 75 2,000 0.00%
196 AQUA AMERICA INC 62 2,000 0.00%
197 MICHAEL KORS HLDGS LTD 36 2,000 0.00%
198 TYSON FOODS INC 42 2,000 0.00%
199 KEYSIGHT TECHNOLOGIES INC COM 63 2,000 0.00%
200 AMEREN CORP 53 2,000 0.00%
Page 4 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.