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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
201 GENERAL MLS INC 193 14,000 0.01%
202 COGNIZANT TECHNOLOGY SOLUTIO 249 14,000 0.01%
203 METLIFE INC 348 14,000 0.01%
204 NOW INC 775 14,000 0.01%
205 KINDER MORGAN INC DEL 735 14,000 0.01%
206 AIR PRODS & CHEMS INC 97 14,000 0.01%
207 DISCOVER FINL SVCS 255 14,000 0.01%
208 GOLDMAN SACHS GROUP INC 95 14,000 0.01%
209 PIONEER NAT RES CO 86 13,000 0.01%
210 ISHARES TR 386 13,000 0.01%
211 HARTFORD FINL SVCS GROUP INC 294 13,000 0.01%
212 CHARTER COMMUNICATIONS INC N 57 13,000 0.01%
213 OCCIDENTAL PETE CORP DEL 166 13,000 0.01%
214 AUTOMATIC DATA PROCESSING IN 145 13,000 0.01%
215 YAHOO INC 359 13,000 0.01%
216 CARNIVAL CORP 289 13,000 0.01%
217 ST JUDE MED INC 170 13,000 0.01%
218 LAM RESEARCH CORP 160 13,000 0.01%
219 ECOLAB INC 107 13,000 0.01%
220 CIGNA CORPORATION 101 13,000 0.01%
221 GENERAL MTRS CO 436 12,000 0.01%
222 SCANA 156 12,000 0.01%
223 JOHNSON CTLS INTL PLC 260 12,000 0.01%
224 ISHARES TR 300 12,000 0.01%
225 STRYKER CORP 98 12,000 0.01%
226 VENTAS INC 163 12,000 0.01%
227 LINCOLN NATL CORP IND 300 12,000 0.01%
228 ZIMMER BIOMET HLDGS INC 99 12,000 0.01%
229 NETFLIX INC 128 12,000 0.01%
230 INTERPUBLIC GROUP COS INC 504 12,000 0.01%
231 NORFOLK SOUTHERN CORP 144 12,000 0.01%
232 LAUDER ESTEE COS INC 119 11,000 0.01%
233 CHUBB LIMITED 87 11,000 0.01%
234 NEWMONT CORP 269 11,000 0.01%
235 EXTRA SPACE STORAGE INC 122 11,000 0.01%
236 SEMPRA ENERGY 100 11,000 0.01%
237 MOLSON COORS BREWING CO 111 11,000 0.01%
238 CUMMINS INC 99 11,000 0.01%
239 AUTODESK INC 202 11,000 0.01%
240 KELLOGG CO 132 11,000 0.01%
241 INTUIT 97 11,000 0.01%
242 HALLIBURTON CO 227 10,000 0.01%
243 AFLAC INC 145 10,000 0.01%
244 REGIONS FINANCIAL CORP NEW 1,130 10,000 0.01%
245 INGERSOLL-RAND PLC 156 10,000 0.01%
246 GOODYEAR TIRE & RUBR CO 385 10,000 0.01%
247 LOCKHEED MARTIN CORP 40 10,000 0.01%
248 PUBLIC SVC ENTERPRISE GRP IN 205 10,000 0.01%
249 ANTHEM INC 75 10,000 0.01%
250 OMNICOM GROUP INC 125 10,000 0.01%
Page 5 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.