Dark
Light
System
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
101 SCHLUMBERGER LTD 687 54,000 0.04%
102 VANGUARD INDEX FDS 499 53,000 0.04%
103 INTEL CORP 1,628 53,000 0.04%
104 DISNEY WALT CO 535 52,000 0.04%
105 PIPER JAFFRAY COS 1,329 50,000 0.04%
106 WEYERHAEUSER CO 1,666 50,000 0.04%
107 ORACLE CORP 1,217 50,000 0.04%
108 YUM BRANDS INC 585 49,000 0.04%
109 ISHARES TR 1,057 48,000 0.03%
110 FORD MTR CO DEL 3,820 48,000 0.03%
111 CISCO SYS INC 1,635 47,000 0.03%
112 CLOROX CO DEL 343 47,000 0.03%
113 UNITEDHEALTH GROUP INC 318 45,000 0.03%
114 TIFFANY & CO NEW 733 44,000 0.03%
115 VISA INC 577 43,000 0.03%
116 COLGATE PALMOLIVE CO 572 42,000 0.03%
117 CVS HEALTH CORP 429 41,000 0.03%
118 HONEYWELL INTL INC 332 39,000 0.03%
119 ISHARES TR 374 38,000 0.03%
120 WAL-MART STORES INC 518 38,000 0.03%
121 APACHE CORP 665 37,000 0.03%
122 BRISTOL MYERS SQUIBB CO 508 37,000 0.03%
123 PINNACLE WEST 454 37,000 0.03%
124 SHIRE PLC 195 36,000 0.03%
125 UNION PAC CORP 412 36,000 0.03%
126 ALLEGHANY CORP 63 35,000 0.03%
127 MCDONALDS CORP 279 34,000 0.02%
128 FIDELITY NATIONAL FINANCIAL 875 33,000 0.02%
129 MARATHON OIL CORP 2,113 32,000 0.02%
130 BOEING CO 245 32,000 0.02%
131 AMGEN INC 210 32,000 0.02%
132 NIKE INC 568 31,000 0.02%
133 AMERICAN EXPRESS CO 516 31,000 0.02%
134 CELGENE CORP 311 31,000 0.02%
135 DOW CHEM CO 606 30,000 0.02%
136 LUMEN TECHNOLOGIES INC 1,023 30,000 0.02%
137 ATRICURE INC 2,052 29,000 0.02%
138 ISHARES TR 260 29,000 0.02%
139 NOVARTIS A G 343 28,000 0.02%
140 UNITED TECHNOLOGIES CORP 263 27,000 0.02%
141 MASTERCARD INCORPORATED 299 26,000 0.02%
142 UNITED PARCEL SERVICE INC 241 26,000 0.02%
143 TEXAS INSTRS INC 396 25,000 0.02%
144 V F CORP 403 25,000 0.02%
145 SIMON PPTY GROUP INC NEW 114 25,000 0.02%
146 THERMO FISHER SCIENTIFIC INC 172 25,000 0.02%
147 TIME WARNER INC 331 24,000 0.02%
148 STARBUCKS CORP 413 24,000 0.02%
149 GENERAL DYNAMICS CORP 171 24,000 0.02%
150 COSTCO WHSL CORP NEW 152 24,000 0.02%
Page 3 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.