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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 (2016Q2)
Portfolio Summary: 583 holdings with a total value of $139,392,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CHOICE HOTELS INTL NEW 18 1,000 0.00%
552 PITNEY BOWES INC 55 1,000 0.00%
553 HARLEY DAVIDSON INC 25 1,000 0.00%
554 LANDS END INC NEW 9 0 0.00%
555 WP GLIMCHER IN COM 43 0 0.00%
556 SEARS CDA INC 13 0 0.00%
557 LIBERTY GLOBAL PLC 10 0 0.00%
558 UNDER ARMOUR INC 7 0 0.00%
559 ENGILITY HLDGS INC NEW COM 5 0 0.00%
560 UNDER ARMOUR INC 7 0 0.00%
561 ROCKWELL AUTOMATION INC 4 0 0.00%
562 WEATHERFORD INTL PLC 80 0 0.00%
563 COVISINT CORP 6 0 0.00%
564 NOBLE CORP PLC 28 0 0.00%
565 PVH CORPORATION 4 0 0.00%
566 Alcoa 38 0 0.00%
567 OWENS-ILLINOIS, INC. 24 0 0.00%
568 CAMPBELL SOUP CO 6 0 0.00%
569 CALIFORNIA RES CORP 5 0 0.00%
570 MOSAIC CO NEW 18 0 0.00%
571 DISCOVERY COMMUNICATNS NEW 20 0 0.00%
572 TALEN ENERGY CORP COM 8 0 0.00%
573 SEVENTY SEVEN ENERGY INC COM 21 0 0.00%
574 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
575 CITIZENS FINL GROUP INC 25 0 0.00%
576 LIBERTY GLOBAL PLC 10 0 0.00%
577 VECTRUS INC 1 0 0.00%
578 SUNCOKE ENERGY INC COM 35 0 0.00%
579 HARRIS CORP 1 0 0.00%
580 ITT INC 9 0 0.00%
581 FMC TECHNOLOGIES INC 18 0 0.00%
582 LIBERTY BROADBAND-C 8 0 0.00%
583 VARIAN MED SYS INC 6 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000012, filed 2016.07.29).

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.