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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
151 AETNA INC NEW 193 21,000 0.02%
152 TIME WARNER INC 295 20,000 0.02%
153 Hewlett Packard Co 778 20,000 0.02%
154 PNC FINL SVCS GROUP INC 223 20,000 0.02%
155 SIMON PPTY GROUP INC NEW 110 20,000 0.02%
156 THERMO FISHER SCIENTIFIC INC 160 20,000 0.02%
157 SPDR SER TR 280 20,000 0.02%
158 TEXAS INSTRS INC 396 20,000 0.02%
159 CDK GLOBAL INC 405 19,000 0.02%
160 GENERAL MTRS CO 617 19,000 0.02%
161 EOG RES INC 264 19,000 0.02%
162 TESLA INC 78 19,000 0.02%
163 TWENTY FIRST CENTY FOX INC 699 19,000 0.02%
164 CAPITAL ONE FINL CORP 264 19,000 0.02%
165 REYNOLDS AMERICAN INC 439 19,000 0.02%
166 CIGNA CORPORATION 132 18,000 0.02%
167 FIFTH THIRD BANCORP 958 18,000 0.02%
168 EQUITY RESIDENTIAL 245 18,000 0.02%
169 DUKE ENERGY CORP NEW 245 18,000 0.02%
170 GOLDMAN SACHS GROUP INC 103 18,000 0.02%
171 SCANA 316 18,000 0.02%
172 8X8 INC NEW COM 2,000 17,000 0.02%
173 INTERCONTINENTAL EXCHANGE IN 73 17,000 0.02%
174 ILLINOIS TOOL WKS INC 205 17,000 0.02%
175 AMERICAN INTL GROUP INC 300 17,000 0.02%
176 STATE STR CORP 240 16,000 0.01%
177 AUTOZONE INC 22 16,000 0.01%
178 DOMINION ENERGY INC 230 16,000 0.01%
179 METLIFE INC 348 16,000 0.01%
180 FEDEX CORP 113 16,000 0.01%
181 PRICELINE GRP INC 13 16,000 0.01%
182 AMERICAN TOWER CORP NEW 184 16,000 0.01%
183 TRAVELERS COMPANIES INC 164 16,000 0.01%
184 CROWN CASTLE INTL CORP NEW 184 15,000 0.01%
185 TJX COS INC NEW 216 15,000 0.01%
186 COGNIZANT TECHNOLOGY SOLUTIO 238 15,000 0.01%
187 AMERICAN SHARED HOSPITAL SVC 8,000 15,000 0.01%
188 OCCIDENTAL PETE CORP DEL 224 15,000 0.01%
189 HARTFORD FINL SVCS GROUP INC 301 14,000 0.01%
190 CHIPOTLE MEXICAN GRILL INC 19 14,000 0.01%
191 LOCKHEED MARTIN CORP 67 14,000 0.01%
192 SALESFORCE COM INC 199 14,000 0.01%
193 LOWES COS INC 198 14,000 0.01%
194 MARSH & MCLENNAN COS INC 272 14,000 0.01%
195 ANTHEM INC 101 14,000 0.01%
196 AIR PRODS & CHEMS INC 104 13,000 0.01%
197 REGIONS FINANCIAL CORP NEW 1,391 13,000 0.01%
198 WAUSAU PAPER CORP 2,078 13,000 0.01%
199 DISCOVER FINL SVCS 244 13,000 0.01%
200 SELECT SECTOR SPDR TR 200 13,000 0.01%
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.