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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
151 DANAHER CORP DEL 240 24,000 0.02%
152 ISHARES TR 226 23,000 0.02%
153 VERTEX PHARMACEUTICALS INC 258 22,000 0.02%
154 BIOGEN INC 90 22,000 0.02%
155 TRAVELERS COMPANIES INC 186 22,000 0.02%
156 WALGREENS BOOTS ALLIANCE INC 267 22,000 0.02%
157 DUKE ENERGY CORP NEW 262 22,000 0.02%
158 NEXTERA ENERGY INC 165 22,000 0.02%
159 ADOBE INC 220 21,000 0.02%
160 CDK GLOBAL INC 384 21,000 0.02%
161 PRUDENTIAL FINL INC 289 21,000 0.02%
162 REYNOLDS AMERICAN INC 387 21,000 0.02%
163 AMERICAN TOWER CORP NEW 184 21,000 0.02%
164 BROADCOM LTD 130 20,000 0.01%
165 AETNA INC NEW 167 20,000 0.01%
166 FEDEX CORP 133 20,000 0.01%
167 MARSH & MCLENNAN COS INC 272 19,000 0.01%
168 LOWES COS INC 243 19,000 0.01%
169 AMERICAN ELEC PWR INC 264 19,000 0.01%
170 INTERCONTINENTAL EXCHANGE IN 73 19,000 0.01%
171 CROWN CASTLE INTL CORP NEW 184 19,000 0.01%
172 NORTHROP GRUMMAN CORP 87 19,000 0.01%
173 EOG RES INC 229 19,000 0.01%
174 EQUITY RESIDENTIAL 263 18,000 0.01%
175 ILLINOIS TOOL WKS INC 175 18,000 0.01%
176 ACCENTURE PLC IRELAND 163 18,000 0.01%
177 TWENTY FIRST CENTY FOX INC 675 18,000 0.01%
178 TARGET CORP 259 18,000 0.01%
179 TJX COS INC NEW 232 18,000 0.01%
180 DOMINION ENERGY INC 230 18,000 0.01%
181 FIFTH THIRD BANCORP 1,001 18,000 0.01%
182 ISHARES TR 137 17,000 0.01%
183 PNC FINL SVCS GROUP INC 207 17,000 0.01%
184 SALESFORCE COM INC 213 17,000 0.01%
185 Spectra Energy Corp Com 455 17,000 0.01%
186 PRICELINE GRP INC 14 17,000 0.01%
187 AMERICAN SHARED HOSPITAL SVC 8,000 16,000 0.01%
188 PAYPAL HLDGS INC 439 16,000 0.01%
189 BANK NEW YORK MELLON CORP 424 16,000 0.01%
190 SCHWAB CHARLES CORP 618 16,000 0.01%
191 TESLA INC 75 16,000 0.01%
192 HEWLETT PACKARD ENTERPRISE C 874 16,000 0.01%
193 APPLIED MATLS INC 632 15,000 0.01%
194 STATE STR CORP 279 15,000 0.01%
195 FISERV INC 140 15,000 0.01%
196 E M C CORP MASS COM 554 15,000 0.01%
197 AUTOZONE INC 19 15,000 0.01%
198 AMERICAN INTL GROUP INC 289 15,000 0.01%
199 BECTON DICKINSON & CO 88 15,000 0.01%
200 COGNIZANT TECHNOLOGY SOLUTIO 249 14,000 0.01%
Page 4 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.