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%

603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 688 .03 12,294
3M CO COM 642 New 4,033
INTL PAPER CO COM 625 New 12,050
SOUTHWEST AIRLS CO COM 591 .06 15,962
SMUCKER J M CO COM NEW 569 New 4,799
DEERE & CO COM 567 New 6,054
MEDTRONIC PLC SHS 545 -8 (1.46) 7,141
INTERNATIONAL BUSINESS MACHS COM 476 -18 (3.74) 2,804
ILLUMINA INC COM 423 1 .20 2,054
COCA COLA CO COM 414 -1 (0.25) 10,110
PHILIP MORRIS INTL INC COM 403 -1 (0.14) 4,850
ACTAVIS PLC SHS 350 -1 (0.18) 1,142
PROCTER & GAMBLE CO COM 346 New 4,411
ISHARES GOLD TRUST ISHARES 345 New 30,000
MERCK & CO INC NEW COM 319 New 5,232
PIMCO ETF TR ENHAN SHRT MA AC 312 202 183.50 3,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 (0.1) 2,084
CROWN HOLDINGS INC COM 282 New 5,100
CATERPILLAR INC DEL COM 277 .15 3,248
DU PONT E I DE NEMOURS & CO COM 258 New 3,635


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