TARBOX GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 605
New Positions 12
Increased Positions 57
Decreased Positions 82
Positions with Activity 139
Sold Out Positions 15
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.83%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.79%
Energy 1.18%
Financial 70.6%
Healthcare 10.08%
Services 5.08%
Technology 2.76%
Transportation 0.64%
Utilities 0.68%

605 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 20,534 539 2.70 145,006
ISHARES TR CORE S&P500 ETF 13,207 1,755 15.32 66,450
ISHARES TR RUSSELL 2000 ETF 10,327 154 1.51 89,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,520 1,252 17.22 228,299
ISHARES TR MSCI EAFE ETF 7,423 230 3.19 123,780
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,409 132 1.81 98,048
ABBVIE INC COM 3,340 New 53,521
REALTY INCOME CORP COM 3,116 -101 (3.15) 69,718
PPG INDS INC COM 2,742 -585 (17.58) 28,773
ABBOTT LABS COM 2,422 -830 (25.52) 53,474
US BANCORP DEL COM NEW 2,303 New 54,374
VANGUARD INDEX FDS SMALL CP ETF 2,214 353 18.97 19,415
SYSCO CORP COM 1,256 New 31,509
BERKSHIRE HATHAWAY INC DEL CL A 1,215 New 6
PFIZER INC COM 1,172 -96 (7.61) 36,387
APPLE INC COM 967 -5 (0.46) 8,574
JOHNSON & JOHNSON COM 930 -1 (0.1) 9,894
HOSPIRA INC COM 840 New 9,335
GILEAD SCIENCES INC COM 686 New 6,526
EXXON MOBIL CORP COM 666 (0.05) 8,849