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) 116

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 1.98%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.29%
Financial 67.97%
Healthcare 11.26%
Services 4.99%
Technology 3.02%
Transportation 0.62%
Utilities 0.8%

196 Activity 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 21,649 721 3.45 141,200
ISHARES TR CORE S&P500 ETF 12,324 2,361 23.70 57,622
ISHARES TR RUSSELL 2000 ETF 11,007 909 9.00 88,309
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,131 2,455 43.25 194,761
ISHARES TR MSCI EAFE ETF 8,072 135 1.70 119,951
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,872 39 .49 96,303
PPG INDS INC COM 4,012 -165 (3.96) 17,456
ABBOTT LABS COM 3,537 -310 (8.05) 71,799
REALTY INCOME CORP COM 3,314 -124 (3.62) 71,983
US BANCORP DEL COM NEW 2,376 -2,170 (47.73) 54,374
VANGUARD INDEX FDS SMALL CP ETF 2,011 385 23.68 16,319
PFIZER INC COM 1,356 -26 (1.92) 39,382
JOHNSON & JOHNSON COM 1,002 -215 (17.7) 9,904
HOSPIRA INC COM 826 .05 9,335
EXXON MOBIL CORP COM 753 (0.02) 8,853
GILEAD SCIENCES INC COM 736 (0.02) 6,526
WELLS FARGO & CO NEW COM 691 .03 12,294
SOUTHWEST AIRLS CO COM 588 .06 15,962
MEDTRONIC PLC SHS 551 -8 (1.46) 7,141
INTERNATIONAL BUSINESS MACHS COM 481 -19 (3.74) 2,804


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