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) 107

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 2.44%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.2%
Energy 1.51%
Financial 57.75%
Healthcare 17.18%
Services 4.32%
Technology 3.09%
Transportation 0.97%
Utilities 0.95%

610 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 662 6 .84 6,570
WELLS FARGO & CO NEW COM 620 -43 (6.45) 12,728
CITIGROUP INC COM NEW 613 4 .68 12,237
PROCTER & GAMBLE CO COM 579 6 1.03 6,956
CATERPILLAR INC DEL COM 575 3 .45 6,051
INTL PAPER CO COM 562 .06 12,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 548 7 1.27 3,994
DEERE & CO COM 546 1 .21 6,555
INTERNATIONAL BUSINESS MACHS COM 544 5 .88 2,990
NEOSTEM INC COM PAR $.001 515 515 New 96,667
MEDTRONIC INC COM 487 2 .37 7,864
SMUCKER J M CO COM NEW 473 New 4,799
HOSPIRA INC COM 467 115 32.72 9,330
COCA COLA CO COM 437 5 1.15 10,191
DU PONT E I DE NEMOURS & CO COM 431 2 .37 6,441
PHILIP MORRIS INTL INC COM 418 -22 (5.09) 4,866
PIMCO ETF TR ENHAN SHRT MAT 400 -323 (44.71) 3,945
ATRICURE INC COM 374 New 25,522
NATIONAL OILWELL VARCO INC COM 367 2 .46 5,204
ISHARES GOLD TRUST ISHARES 360 New 30,000