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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
101 DISNEY WALT CO 553 55,000 0.04%
102 TIFFANY 740 54,000 0.04%
103 BAXALTA INC 1,337 54,000 0.04%
104 ISHARES 1,631 53,000 0.04%
105 INTEL CORP 1,621 52,000 0.04%
106 BAXTER INTL INC 1,270 52,000 0.04%
107 WEYERHAEUSER CO 1,666 52,000 0.04%
108 FORD MTR CO DEL 3,820 52,000 0.04%
109 ISHARES 1,475 51,000 0.04%
110 COMCAST CORP NEW 831 51,000 0.04%
111 ISHARES TR 406 48,000 0.04%
112 YUM BRANDS INC 585 48,000 0.04%
113 BP PLC 1,603 48,000 0.04%
114 SCHLUMBERGER LTD 617 46,000 0.03%
115 CISCO SYS INC 1,633 46,000 0.03%
116 CVS HEALTH CORP 442 46,000 0.03%
117 VISA INC 574 44,000 0.03%
118 SPDR DOW JONES INDL AVRG ETF 248 44,000 0.03%
119 SPDR INDEX SHS FDS 1,514 43,000 0.03%
120 ISHARES TR 439 43,000 0.03%
121 POWERSHARES QQQ TRUST 387 42,000 0.03%
122 ISHARES TR 640 42,000 0.03%
123 UNITEDHEALTH GROUP INC 315 41,000 0.03%
124 COLGATE PALMOLIVE CO 572 40,000 0.03%
125 VANGUARD WHITEHALL FDS 573 40,000 0.03%
126 NIKE INC 627 39,000 0.03%
127 HONEYWELL INTL INC 332 37,000 0.03%
128 ATRICURE INC 2,052 35,000 0.03%
129 WAL-MART STORES INC 518 35,000 0.03%
130 MCDONALDS CORP 279 35,000 0.03%
131 BOEING CO 269 34,000 0.03%
132 PINNACLE WEST 454 34,000 0.03%
133 UNION PAC CORP 412 33,000 0.02%
134 LUMEN TECHNOLOGIES INC 1,023 33,000 0.02%
135 BRISTOL MYERS SQUIBB CO 508 32,000 0.02%
136 AMERICAN EXPRESS CO 516 32,000 0.02%
137 APACHE CORP 665 32,000 0.02%
138 DOW CHEM CO 606 31,000 0.02%
139 AMGEN INC 207 31,000 0.02%
140 ISHARES TR 695 31,000 0.02%
141 CELGENE CORP 308 31,000 0.02%
142 ALLEGHANY CORP 63 31,000 0.02%
143 FIDELITY NATIONAL FINANCIAL 875 30,000 0.02%
144 CORNING INC 1,391 29,000 0.02%
145 MASTERCARD INCORPORATED 295 28,000 0.02%
146 STARBUCKS CORP 444 27,000 0.02%
147 V F CORP 403 26,000 0.02%
148 UNITED TECHNOLOGIES CORP 263 26,000 0.02%
149 UNITED PARCEL SERVICE INC 241 25,000 0.02%
150 COSTCO WHSL CORP NEW 152 24,000 0.02%
Page 3 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.