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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 (2016Q4)
Portfolio Summary: 580 holdings with a total value of $174,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARRIS CORP 1 0 0.00%
2 WEATHERFORD INTL PLC 80 0 0.00%
3 XCEL ENERGY INC 11 0 0.00%
4 UNDER ARMOUR INC 7 0 0.00%
5 WASHINGTON PRIME GROUP NEW 28 0 0.00%
6 ARCONIC INC 12 0 0.00%
7 PVH CORPORATION 4 0 0.00%
8 PULTE GROUP INC 27 0 0.00%
9 VALHI INC NEW COM 9 0 0.00%
10 VECTRUS INC 1 0 0.00%
11 CAMPBELL SOUP CO 6 0 0.00%
12 LIBERTY GLOBAL PLC 10 0 0.00%
13 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 13 0 0.00%
14 CAVIUM INC 4 0 0.00%
15 LANDS END INC NEW 9 0 0.00%
16 LIBERTY GLOBAL PLC 10 0 0.00%
17 ENGILITY HLDGS INC NEW COM 5 0 0.00%
18 COVISINT CORP 6 0 0.00%
19 UNDER ARMOUR INC 7 0 0.00%
20 OWENS-ILLINOIS, INC. 24 0 0.00%
21 LIBERTY M SIRIUSXM C 6 0 0.00%
22 ITT INC 9 0 0.00%
23 COMMERCEHUB INC COM SER C 32 0 0.00%
24 ADVANSIX INC 10 0 0.00%
25 COMMERCEHUB INC COM SER A 19 0 0.00%
26 INGEVITY CORP 5 0 0.00%
27 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
28 SEARS CDA INC 13 0 0.00%
29 ADVANCE AUTO PARTS INC 8 1,000 0.00%
30 LIBERTY BROADBAND-C 11 1,000 0.00%
31 LABORATORY CORP AMER HLDGS 11 1,000 0.00%
32 CARE CAP PPTYS INC 28 1,000 0.00%
33 SERVICENOW INC 16 1,000 0.00%
34 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
35 MURPHY OIL 32 1,000 0.00%
36 TERADYNE INC 54 1,000 0.00%
37 Tribune Media Company 24 1,000 0.00%
38 URBAN EDGE PPTYS COM 32 1,000 0.00%
39 KEYSIGHT TECHNOLOGIES INC COM 41 1,000 0.00%
40 KNOWLES CORP COM 48 1,000 0.00%
41 NEWFIELD EXPL CO 27 1,000 0.00%
42 WASTE CONNECTIONS INC 15 1,000 0.00%
43 WATERS CORP 9 1,000 0.00%
44 BWX TECHNOLOGIES INC COM 36 1,000 0.00%
45 TESORO CORP 13 1,000 0.00%
46 SIRIUS XM HOLDINGS INC 135 1,000 0.00%
47 VARIAN MED SYS INC 6 1,000 0.00%
48 PITNEY BOWES INC 67 1,000 0.00%
49 KANSAS CITY SOUTHERN 6 1,000 0.00%
50 CHOICE HOTELS INTL NEW 21 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-17-000002, filed 2017.02.01).

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.