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) 108

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.83%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.79%
Energy 1.17%
Financial 70.57%
Healthcare 10.06%
Services 5.12%
Technology 2.78%
Transportation 0.66%
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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 119 90 310.85 3,521
MONDELEZ INTL INC CL A 119 New 2,804
MARATHON PETE CORP COM 115 New 2,454
FORTUNE BRANDS HOME & SEC INC COM 110 New 2,281
GOOGLE INC CL A 104 2 1.89 162
GENERAL ELECTRIC CO COM 87 -7 (7.13) 3,528
PINNACLE WEST CAP CORP COM 85 New 1,470
QUALCOMM INC COM 85 -1 (0.79) 1,516
CONOCOPHILLIPS COM 84 New 1,743
JPMORGAN CHASE & CO COM 84 New 1,342
GOOGLE INC CL C 80 New 131
AMSURG CORP COM 78 New 1,000
CHEVRON CORP NEW COM 75 -1 (1.23) 963
FIRST AMERN FINL CORP COM 74 New 1,913
CORELOGIC INC COM 72 New 1,902
SOUTHERN CO COM 72 New 1,684
DTE ENERGY CO COM 69 New 908
CLOROX CO DEL COM 68 New 617
KRAFT HEINZ CO COM 68 New 944
MONSANTO CO NEW COM 68 New 696


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