TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 73
Increased Positions 242
Decreased Positions 210
Positions with Activity 452
Sold Out Positions 36
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.41%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.71%
Energy 1.17%
Financial 69.66%
Healthcare 7.6%
Services 5.03%
Technology 2.18%
Transportation 0.64%
Utilities 0.42%

73 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 529 529 New 4,605
ISHARES TR S&P 500 VAL ETF 494 494 New 5,341
ISHARES TR CORE US AGGBD ET 409 409 New 3,687
SPDR SERIES TRUST NUV HGHYLD MUN 333 333 New 5,722
WISDOMTREE TR FUTRE STRAT FD 249 249 New 5,823
VANGUARD INDEX FDS TOTAL STK MKT 179 179 New 1,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 166 166 New 622
ISHARES TR CORE S&P SCP ETF 166 166 New 1,448
ISHARES CONSER ALLOC ETF 53 53 New 1,631
ISHARES TR RUS 1000 VAL ETF 45 45 New 439
SPDR INDEX SHS FDS S&P INTL SMLCP 44 44 New 1,514
SPDR DOW JONES INDL AVRG ETF UT SER 1 44 44 New 248
ISHARES TR EAFE GRWTH ETF 43 43 New 640
POWERSHARES QQQ TRUST UNIT SER 1 41 41 New 387
ISHARES TR JP MOR EM MK ETF 16 16 New 141
ISHARES TR 7-10 Y TR BD ETF 15 15 New 140
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15 15 New 184
ISHARES TR MBS ETF 15 15 New 138
HEWLETT PACKARD ENTERPRISE CO COM 15 15 New 874
CREDICORP LTD COM 7 7 New 50