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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
101 SBA COMMUNICATIONS CORP NEW 19 2,000 0.00%
102 LEAR CORP 12 2,000 0.00%
103 MURPHY USA INC COM 36 2,000 0.00%
104 IDEX CORP 18 2,000 0.00%
105 CMS ENERGY CORP 43 2,000 0.00%
106 UNITED CONTL HLDGS INC 21 2,000 0.00%
107 DTE ENERGY CO 16 2,000 0.00%
108 XYLEM INC 31 2,000 0.00%
109 WESTERN UN CO 100 2,000 0.00%
110 CBRE GROUP INC 51 2,000 0.00%
111 SCRIPPS NETWORKS INTERACT IN 31 2,000 0.00%
112 ALEXION PHARMACEUTIC 14 2,000 0.00%
113 AXIS CAPITAL HOLDINGS LTD 36 2,000 0.00%
114 GARTNER INC 19 2,000 0.00%
115 PENTAIR PLC 41 2,000 0.00%
116 RYDER SYS INC 32 2,000 0.00%
117 HUNTINGTON BANCSHARES INC 131 2,000 0.00%
118 DISCOVERY COMMUNICATNS NEW 65 2,000 0.00%
119 ARCH CAP GROUP LTD 23 2,000 0.00%
120 GREAT PLAINS ENERGY INC 62 2,000 0.00%
121 ALLIANCE DATA SYSTEMS CORP 8 2,000 0.00%
122 MID AMER APT CMNTYS INC 19 2,000 0.00%
123 NEWS CORP CL A 195 2,000 0.00%
124 EQUITY LIFESTYLE PPTYS INC 26 2,000 0.00%
125 ALLY FINL INC 98 2,000 0.00%
126 ANALOG DEVICES INC 22 2,000 0.00%
127 LIBERTY MEDIA HOLDING CP INTER A 76 2,000 0.00%
128 GRAINGER W W INC 8 2,000 0.00%
129 MOHAWK INDS 11 2,000 0.00%
130 WESTAR ENERGY 44 2,000 0.00%
131 APARTMENT INVT & MGMT CO 49 2,000 0.00%
132 INCYTE CORP 16 2,000 0.00%
133 JACOBS ENGR GROUP INC 37 2,000 0.00%
134 HUNTINGTON INGALLS INDS INC 11 2,000 0.00%
135 RANGE RES CORP 65 2,000 0.00%
136 BANK HAWAII CORP 27 2,000 0.00%
137 AMERICAN HOMES 4 RENT CL A 103 2,000 0.00%
138 CHIPOTLE MEXICAN GRILL INC 4 2,000 0.00%
139 COACH INC 68 2,000 0.00%
140 VANTIV INC 31 2,000 0.00%
141 VERISK ANALYTICS INC 27 2,000 0.00%
142 AUTONATION INC 47 2,000 0.00%
143 SPIRIT RLTY CAP INC NEW 171 2,000 0.00%
144 TE CONNECTIVITY LTD 22 2,000 0.00%
145 CARMAX INC 38 2,000 0.00%
146 WILLIAMS COS INC DEL 75 2,000 0.00%
147 TRANSDIGM GROUP INC 9 2,000 0.00%
148 KILROY RLTY CORP COM 30 2,000 0.00%
149 UNITED RENTALS INC 17 2,000 0.00%
150 TCF FINL CORP 126 2,000 0.00%
Page 3 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.