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 610
New Positions 51
Increased Positions 350
Decreased Positions 43
Positions with Activity 393
Sold Out Positions 19
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 8.16%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.18%
Energy 1.51%
Financial 57.44%
Healthcare 17.4%
Services 4.34%
Technology 3.07%
Transportation 1.03%
Utilities 0.95%

43 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,428 -65 (0.87) 98,022
US BANCORP DEL COM NEW 6,782 -254 (3.61) 170,025
REALTY INCOME CORP COM 3,314 -201 (5.71) 74,038
VANGUARD INDEX FDS SMALL CP ETF 703 -15 (2.06) 6,420
WELLS FARGO & CO NEW COM 639 -44 (6.45) 12,728
PHILIP MORRIS INTL INC COM 426 -23 (5.09) 4,866
PIMCO ETF TR ENHAN SHRT MAT 400 -323 (44.71) 3,945
ILLUMINA INC COM 379 -83 (18) 2,050
SOUTHERN CO COM 83 -18 (18.14) 1,755
GOOGLE INC CL C 70 -11 (13.16) 132
AMERICAN EXPRESS CO COM 42 -25 (37.17) 497
COLGATE PALMOLIVE CO COM 36 -18 (33.57) 558
MASTERCARD INC CL A 21 (1.04) 285
ALCOA INC COM 18 -32 (64.2) 1,097
TESLA MTRS INC COM 12 -1 (5.66) 50
NETAPP INC COM 5 (8.96) 122
WHOLE FOODS MKT INC COM 4 -1 (24.68) 116
NETFLIX INC COM 3 -15 (81.63) 9
SPRINT CORP COM SER 1 2 (11.77) 390
PENTAIR PLC SHS 1 -1 (28.57) 20