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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 (2016Q1)
Portfolio Summary: 613 holdings with a total value of $132,115,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTRUS INC 1 0 0.00%
2 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 11 0 0.00%
3 VARIAN MED SYS I 6 0 0.00%
4 SERVICENOW INC 8 0 0.00%
5 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
6 WESTERN DIGITAL CORP 8 0 0.00%
7 PORTLAND GEN ELEC CO 0 0 0.00%
8 PVH CORPORATION 4 0 0.00%
9 FRONTIER COMM 0 0 0.00%
10 WASTE MGMT INC DEL 8 0 0.00%
11 GLAXOSMITHKLINE PLC 0 0 0.00%
12 KOHLS 7 0 0.00%
13 LIBERTY GLOBAL PLC 10 0 0.00%
14 WPX ENERGY INC 30 0 0.00%
15 FLIR SYS INC 12 0 0.00%
16 SPRINT CORP 88 0 0.00%
17 TALEN ENERGY CORP COM 8 0 0.00%
18 CALIFORNIA RES CORP 77 0 0.00%
19 LANDS END INCORPORATED NEW 9 0 0.00%
20 LIBERTY GLOBAL PLC 10 0 0.00%
21 NOBLE CORP PLC 28 0 0.00%
22 CHESAPEAKE ENERGY CORP 71 0 0.00%
23 LIBERTY MEDIA CORP SERIES C 6 0 0.00%
24 SUNCOKE ENERGY INC COM 35 0 0.00%
25 ROWAN COMPANIES PLC SHS CL A 19 0 0.00%
26 WP GLIMCHER IN 43 0 0.00%
27 MOSAIC CO NEW 18 0 0.00%
28 I T T CORPORATION 9 0 0.00%
29 OWENS-ILLINOIS, INC. 24 0 0.00%
30 AMEDICA CORP 1,939 0 0.00%
31 SEVENTY SEVEN ENERGY INC - escrow shares 26 0 0.00%
32 BLUEBIRD BIO INCORPORATED 9 0 0.00%
33 TOPBUILD CORP 15 0 0.00%
34 TIME INC CSH MRG $18.50/SH 1/31/18 32 0 0.00%
35 ENGILITY HLDGS INC NEW COM 5 0 0.00%
36 ROCKWELL AUTOMATION INC 4 0 0.00%
37 COVISINT CORP COM 6 0 0.00%
38 SEARS CDA INC COM 13 0 0.00%
39 CAMPBELL SOUP CO 6 0 0.00%
40 HARRIS CORP 1 0 0.00%
41 XCEL ENERGY INC 11 0 0.00%
42 SHERWIN WILLIAMS CO 3 1,000 0.00%
43 CHURCH & DWIGHT 9 1,000 0.00%
44 TERADYNE INC COM 54 1,000 0.00%
45 SIRIUS XM HOLDINGS INC 127 1,000 0.00%
46 STARZ COM SER A 25 1,000 0.00%
47 ROPER TECHNOLOGIES INC 4 1,000 0.00%
48 ANALOG DEVICES INC 22 1,000 0.00%
49 SBA COMMUNICATIONS CORPORATION 10 1,000 0.00%
50 ALLIANCE DATA SYSTEM 3 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000010, filed 2016.04.27).

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.