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) 111

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 2.46%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.14%
Energy 1.5%
Financial 57.32%
Healthcare 17.67%
Services 4.28%
Technology 3.08%
Transportation 1.01%
Utilities 0.94%

610 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 715 -15 (2.06) 6,420
WELLS FARGO & CO NEW COM 652 -45 (6.45) 12,728
CITIGROUP INC COM NEW 634 4 .68 12,237
CATERPILLAR INC DEL COM 602 3 .45 6,051
INTL PAPER CO COM 601 .06 12,039
PROCTER & GAMBLE CO COM 592 6 1.03 6,956
DEERE & CO COM 560 1 .21 6,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 557 7 1.27 3,994
MEDTRONIC INC COM 523 2 .37 7,864
NEOSTEM INC COM PAR $.001 514 514 New 96,667
SMUCKER J M CO COM NEW 491 New 4,799
HOSPIRA INC COM 487 120 32.72 9,330
INTERNATIONAL BUSINESS MACHS COM 485 4 .88 2,990
DU PONT E I DE NEMOURS & CO COM 444 2 .37 6,441
PHILIP MORRIS INTL INC COM 429 -23 (5.09) 4,866
COCA COLA CO COM 418 5 1.15 10,191
PIMCO ETF TR ENHAN SHRT MAT 400 -323 (44.71) 3,945
ATRICURE INC COM 389 New 25,522
ILLUMINA INC COM 388 -85 (18) 2,050
NATIONAL OILWELL VARCO INC COM 383 2 .46 5,204


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