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) 115

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 1.98%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.79%
Energy 1.3%
Financial 67.97%
Healthcare 11.25%
Services 4.98%
Technology 3.01%
Transportation 0.62%
Utilities 0.8%

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 21,507 716 3.45 141,200
ISHARES TR CORE S&P500 ETF 12,249 2,347 23.70 57,622
ISHARES TR RUSSELL 2000 ETF 10,941 903 9.00 88,309
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,053 2,431 43.25 194,761
ISHARES TR MSCI EAFE ETF 7,994 134 1.70 119,951
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,807 38 .49 96,303
VANGUARD INDEX FDS SMALL CP ETF 1,999 383 23.68 16,319
HOSPIRA INC COM 825 .05 9,335
WELLS FARGO & CO NEW COM 688 .03 12,294
SOUTHWEST AIRLS CO COM 591 .06 15,962
ILLUMINA INC COM 423 1 .20 2,054
PIMCO ETF TR ENHAN SHRT MA AC 312 202 183.50 3,076
CATERPILLAR INC DEL COM 277 .15 3,248
VANGUARD BD INDEX FD INC SHORT TRM BOND 141 141 New 1,750
QUALCOMM INC COM 106 1 .79 1,528
CHEVRON CORP NEW COM 100 1 .62 975
KRAFT FOODS GROUP INC COM 80 .43 944
ARCHER DANIELS MIDLAND CO COM 79 1 .94 1,502
VISA INC COM CL A 79 .26 1,147
GOOGLE INC CL C 70 2 2.34 131


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