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 602
New Positions 22
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 15
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.73%
Energy 1.3%
Financial 67.92%
Healthcare 11.48%
Services 4.96%
Technology 2.98%
Transportation 0.57%
Utilities 0.57%

99 INCREASED 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 21,177 706 3.45 141,200
ISHARES TR CORE S&P500 ETF 11,940 2,288 23.70 57,622
ISHARES TR RUSSELL 2000 ETF 11,026 910 9.00 88,309
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,722 2,331 43.25 194,761
ISHARES TR MSCI EAFE ETF 7,616 128 1.70 119,951
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,567 37 .49 96,303
VANGUARD INDEX FDS SMALL CP ETF 1,982 379 23.68 16,319
HOSPIRA INC COM 828 .05 9,335
WELLS FARGO & CO NEW COM 691 .03 12,294
SOUTHWEST AIRLS CO COM 528 .06 15,962
ILLUMINA INC COM 449 1 .20 2,054
PIMCO ETF TR ENHAN SHRT MA AC 311 201 183.50 3,076
CATERPILLAR INC DEL COM 275 .15 3,248
VANGUARD BD INDEX FD INC SHORT TRM BOND 140 140 New 1,750
QUALCOMM INC COM 96 1 .79 1,528
CHEVRON CORP NEW COM 94 1 .62 975
KRAFT FOODS GROUP INC COM 80 .43 944
VISA INC COM CL A 77 .26 1,147
ARCHER DANIELS MIDLAND CO COM 72 1 .94 1,502
GOOGLE INC CL C 68 2 2.34 131