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 8.1%
Capital Goods 2.45%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.13%
Energy 1.51%
Financial 57.37%
Healthcare 17.61%
Services 4.3%
Technology 3.08%
Transportation 0.99%
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
PIMCO ETF TR ENHAN SHRT MAT 400 -323 (44.71) 3,945
US BANCORP DEL COM NEW 6,871 -257 (3.61) 170,025
REALTY INCOME CORP COM 3,328 -202 (5.71) 74,038
ETFS GOLD TR SHS -121 Sold Out 0
ILLUMINA INC COM 381 -84 (18) 2,050
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,507 -66 (0.87) 98,022
WELLS FARGO & CO NEW COM 644 -44 (6.45) 12,728
SILVER WHEATON CORP COM -40 Sold Out 0
ALCOA INC COM 18 -32 (64.2) 1,097
EATON VANCE RISK MNGD DIV EQTY COM -31 Sold Out 0
MDU RES GROUP INC COM -28 Sold Out 0
AMERICAN EXPRESS CO COM 43 -25 (37.17) 497
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -24 Sold Out 0
PHILIP MORRIS INTL INC COM 426 -23 (5.09) 4,866
SOUTHERN CO COM 83 -18 (18.14) 1,755
COLGATE PALMOLIVE CO COM 36 -18 (33.57) 558
ISHARES SILVER TRUST ISHARES -17 Sold Out 0
NETFLIX INC COM 3 -15 (81.63) 9
VANGUARD INDEX FDS SMALL CP ETF 714 -15 (2.06) 6,420
GOOGLE INC CL C 72 -11 (13.16) 132