TARBOX GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 51
Increased Positions 354
Decreased Positions 44
Positions with Activity 398
Sold Out Positions 20
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.1%
Energy 1.35%
Financial 56.87%
Healthcare 17.57%
Services 4.38%
Technology 3.02%
Transportation 1.14%
Utilities 0.94%

398 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 17,707 457 2.65 121,067
ISHARES TR RUSSELL 2000 ETF 9,198 77 .84 76,305
PPG INDS INC COM 8,468 2 .02 36,566
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,066 -70 (0.87) 98,022
ISHARES TR CORE S&P500 ETF 7,924 403 5.36 37,761
US BANCORP DEL COM NEW 7,777 -291 (3.61) 170,025
ABBVIE INC COM 7,071 3 .04 105,566
ISHARES TR MSCI EAFE ETF 6,981 72 1.04 112,167
ABBOTT LABS COM 4,853 2 .04 105,842
REALTY INCOME CORP COM 3,651 -221 (5.71) 74,038
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,084 385 14.26 79,677
JOHNSON & JOHNSON COM 2,332 9 .39 22,194
PFIZER INC COM 1,389 5 .36 43,871
MERCK & CO INC NEW COM 1,335 124 10.27 23,112
SOUTHWEST AIRLS CO COM 1,206 1 .06 28,772
APPLE INC COM 1,097 112 11.37 9,628
EXXON MOBIL CORP COM 839 195 30.24 9,005
3M CO COM 839 3 .36 5,048
VANGUARD INDEX FDS SMALL CP ETF 755 -16 (2.06) 6,420
WELLS FARGO & CO NEW COM 704 -49 (6.45) 12,728


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