TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 12/31/2014

Position Statistics

Total Positions 617
New Positions 24
Increased Positions 98
Decreased Positions 228
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 106

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.97%
Energy 1.4%
Financial 64.95%
Healthcare 11.99%
Services 6.14%
Technology 3.01%
Transportation 0.81%
Utilities 0.94%

617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 19,542 2,209 12.74 136,496
ISHARES TR RUSSELL 2000 ETF 9,374 545 6.18 81,017
ISHARES TR CORE S&P500 ETF 9,357 1,772 23.36 46,581
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,515 -172 (2.24) 95,831
ISHARES TR MSCI EAFE ETF 7,220 354 5.15 117,942
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,187 2,147 70.64 135,960
US BANCORP DEL COM NEW 4,359 -2,766 (38.82) 104,020
REALTY INCOME CORP COM 4,056 35 .88 74,687
PPG INDS INC COM 4,051 -4,099 (50.29) 18,176
ABBOTT LABS COM 3,495 -1,242 (26.22) 78,087
ABBVIE INC COM 3,230 -3,141 (49.3) 53,521
VANGUARD INDEX FDS SMALL CP ETF 1,506 773 105.53 13,195
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6
PFIZER INC COM 1,255 -116 (8.48) 40,151
SYSCO CORP COM 1,234 1,089 749.76 31,509
JOHNSON & JOHNSON COM 1,205 -1,017 (45.78) 12,034
APPLE INC COM 1,009 -119 (10.53) 8,614
EXXON MOBIL CORP COM 774 -13 (1.67) 8,855
SOUTHWEST AIRLS CO COM 721 -579 (44.56) 15,952
GILEAD SCIENCES INC COM 684 -5 (0.65) 6,527


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