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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
201 CAPITAL ONE FINL CORP 223 15,000 0.01%
202 CHUBB LIMITED 129 15,000 0.01%
203 COGNIZANT TECHNOLOGY SOLUTIO 244 15,000 0.01%
204 METLIFE INC 348 15,000 0.01%
205 AUTOZONE INC 19 15,000 0.01%
206 FISERV INC 148 15,000 0.01%
207 VANGUARD BD INDEX FDS 184 15,000 0.01%
208 SALESFORCE COM INC 207 15,000 0.01%
209 HEWLETT PACKARD ENTERPRISE C 874 15,000 0.01%
210 ISHARES 7-10 YEAR TREASURY BOND ETF 140 15,000 0.01%
211 ISHARES TR 138 15,000 0.01%
212 HARTFORD FINL SVCS GROUP INC 294 14,000 0.01%
213 AIR PRODS & CHEMS INC 97 14,000 0.01%
214 CIGNA CORPORATION 104 14,000 0.01%
215 DELTA AIRLINES INC DEL 278 14,000 0.01%
216 NOW INC 779 14,000 0.01%
217 Spectra Energy Corp Com 460 14,000 0.01%
218 DISCOVER FINL SVCS 255 13,000 0.01%
219 APPLIED MATLS INC 632 13,000 0.01%
220 AUTOMATIC DATA PROCESSING IN 145 13,000 0.01%
221 GOODYEAR TIRE & RUBR CO 385 13,000 0.01%
222 YAHOO INC 353 13,000 0.01%
223 BOSTON PROPERTIES INC 102 13,000 0.01%
224 LAM RESEARCH CORP 160 13,000 0.01%
225 BECTON DICKINSON & CO 88 13,000 0.01%
226 GENERAL MLS INC 193 12,000 0.01%
227 INTERPUBLIC GROUP COS INC 504 12,000 0.01%
228 NETFLIX INC 117 12,000 0.01%
229 ECOLAB INC 107 12,000 0.01%
230 AUTODESK INC 202 12,000 0.01%
231 PIONEER NAT RES CO 86 12,000 0.01%
232 NORFOLK SOUTHERN CORP 144 12,000 0.01%
233 VALERO ENERGY CORP NEW 169 11,000 0.01%
234 LAUDER ESTEE COS INC 119 11,000 0.01%
235 ISHARES TR 300 11,000 0.01%
236 OCCIDENTAL PETE CORP DEL 163 11,000 0.01%
237 STRYKER CORP 98 11,000 0.01%
238 MOLSON COORS BREWING CO 111 11,000 0.01%
239 CARNIVAL CORP 207 11,000 0.01%
240 CUMMINS INC 99 11,000 0.01%
241 ZIMMER BIOMET HLDGS INC 99 11,000 0.01%
242 SCANA 156 11,000 0.01%
243 XL Group plc 280 10,000 0.01%
244 PUBLIC SVC ENTERPRISE GRP IN 205 10,000 0.01%
245 VENTAS INC 163 10,000 0.01%
246 SEMPRA ENERGY 100 10,000 0.01%
247 KELLOGG CO 132 10,000 0.01%
248 OMNICOM GROUP INC 125 10,000 0.01%
249 INTUIT 97 10,000 0.01%
250 EASTMAN CHEM CO 134 10,000 0.01%
Page 5 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.