TARBOX GROUP, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 73
Increased Positions 242
Decreased Positions 210
Positions with Activity 452
Sold Out Positions 36
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.43%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.73%
Energy 1.17%
Financial 69.74%
Healthcare 7.51%
Services 5.04%
Technology 2.17%
Transportation 0.65%
Utilities 0.43%

646 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REALTY INCOME CORP COM 5,278 -547 (9.39) 89,154
JOHNSON & JOHNSON COM 730 -446 (37.94) 6,510
3M CO COM 553 -123 (18.23) 3,306
MICROSOFT CORP COM 182 -83 (31.26) 3,651
PINNACLE WEST CAP CORP COM 33 -74 (69.12) 454
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,668 -66 (1.76) 45,297
ALTRIA GROUP INC COM 348 -52 (12.94) 5,543
MONDELEZ INTL INC CL A 120 -35 (22.35) 2,804
ISHARES TR SELECT DIVID ETF -33 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 127 -29 (18.62) 874
SELECT SECTOR SPDR TR SBI INT-FINL -26 Sold Out 0
EXXON MOBIL CORP COM 796 -12 (1.43) 9,003
CONOCOPHILLIPS COM 73 -11 (13.14) 1,527
ALCOA INC COM 1 -10 (88.61) 118
PROCTER & GAMBLE CO COM 345 -10 (2.8) 4,307
BARRICK GOLD CORP COM -10 Sold Out 0
SEALED AIR CORP NEW COM -9 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 2 -6 (78.95) 4
HALLIBURTON CO COM 6 -6 (49.29) 143
WALGREENS BOOTS ALLIANCE INC COM 19 -5 (22.48) 238


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