TARBOX GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 603
New Positions 22
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.96%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.37%
Financial 68%
Healthcare 10.97%
Services 5.1%
Technology 2.99%
Transportation 0.71%
Utilities 0.82%

603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 21,316 710 3.45 141,200
ISHARES TR CORE S&P500 ETF 12,223 2,342 23.70 57,622
ISHARES TR RUSSELL 2000 ETF 10,771 889 9.00 88,309
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,125 2,453 43.25 194,761
ISHARES TR MSCI EAFE ETF 8,067 135 1.70 119,951
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,816 38 .49 96,303
PPG INDS INC COM 3,920 -162 (3.96) 17,456
ABBVIE INC COM 3,442 New 53,521
REALTY INCOME CORP COM 3,383 -127 (3.62) 71,983
ABBOTT LABS COM 3,352 -294 (8.05) 71,799
US BANCORP DEL COM NEW 2,333 -2,130 (47.73) 54,374
VANGUARD INDEX FDS SMALL CP ETF 1,975 378 23.68 16,319
PFIZER INC COM 1,342 -26 (1.92) 39,382
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6
SYSCO CORP COM 1,171 New 31,509
APPLE INC COM 1,111 New 8,614
JOHNSON & JOHNSON COM 992 -213 (17.7) 9,904
HOSPIRA INC COM 815 .05 9,335
EXXON MOBIL CORP COM 787 (0.02) 8,853
GILEAD SCIENCES INC COM 685 (0.02) 6,526