TARBOX GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 605
New Positions 12
Increased Positions 57
Decreased Positions 82
Positions with Activity 139
Sold Out Positions 15
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 1.87%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.69%
Energy 1.21%
Financial 70.32%
Healthcare 10.38%
Services 4.91%
Technology 2.79%
Transportation 0.6%
Utilities 0.67%

605 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 680 -35 (4.88) 11,694
3M CO COM 611 New 4,033
SOUTHWEST AIRLS CO COM 579 -1 (0.1) 15,946
INTL PAPER CO COM 572 New 12,050
DEERE & CO COM 566 New 6,054
MEDTRONIC PLC SHS 550 -9 (1.55) 7,030
SMUCKER J M CO COM NEW 532 New 4,799
ILLUMINA INC COM 450 New 2,054
PHILIP MORRIS INTL INC COM 413 -1 (0.35) 4,833
COCA COLA CO COM 410 (0.04) 10,106
ALLERGAN PLC SHS 369 -7 (1.84) 1,121
PROCTER & GAMBLE CO COM 341 New 4,411
INTERNATIONAL BUSINESS MACHS COM 326 -125 (27.78) 2,025
ISHARES GOLD TRUST ISHARES 315 New 30,000
PIMCO ETF TR ENHAN SHRT MA AC 311 New 3,076
CITIGROUP INC COM NEW 280 New 4,762
CROWN HOLDINGS INC COM 265 New 5,100
CATERPILLAR INC DEL COM 254 New 3,248
HANESBRANDS INC COM 247 New 7,224
BANK AMER CORP COM 239 New 13,202