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 4.65%
Capital Goods 1.93%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.75%
Energy 1.34%
Financial 67.94%
Healthcare 11.12%
Services 5.22%
Technology 2.95%
Transportation 0.71%
Utilities 0.83%

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 21,613 720 3.45 141,200
ISHARES TR CORE S&P500 ETF 12,278 2,353 23.70 57,622
ISHARES TR RUSSELL 2000 ETF 11,115 918 9.00 88,309
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,166 2,466 43.25 194,761
ISHARES TR MSCI EAFE ETF 8,085 135 1.70 119,951
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,857 39 .49 96,303
VANGUARD INDEX FDS SMALL CP ETF 2,018 386 23.68 16,319
HOSPIRA INC COM 818 .05 9,335
SOUTHWEST AIRLS CO COM 694 .06 15,962
WELLS FARGO & CO NEW COM 672 .03 12,294
ILLUMINA INC COM 389 1 .20 2,054
PIMCO ETF TR ENHAN SHRT MA AC 311 202 183.50 3,076
CATERPILLAR INC DEL COM 275 .15 3,248
VANGUARD BD INDEX FD INC SHORT TRM BOND 141 141 New 1,750
CHEVRON CORP NEW COM 107 1 .62 975
QUALCOMM INC COM 104 1 .79 1,528
KRAFT FOODS GROUP INC COM 83 .43 944
VISA INC COM CL A 77 .26 1,147
GOOGLE INC CL C 74 2 2.34 131
ARCHER DANIELS MIDLAND CO COM 72 1 .94 1,502


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