$155 Million is the total value of Tarbox Family Office, Inc.'s 575 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $35,740,000 | +72.3% | 164,282 | +66.7% | 23.03% | +54.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $27,023,000 | +12.6% | 174,677 | +8.7% | 17.41% | +1.1% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $11,570,000 | +49.7% | 171,426 | +46.4% | 7.46% | +34.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,720,000 | +29.9% | 46,815 | +23.0% | 3.69% | +16.7% |
| PPG | Buy | PPG INDS INC COMstock | $2,977,000 | -0.8% | 28,807 | +0.0% | 1.92% | -10.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,333,000 | +6.3% | 54,397 | +0.0% | 1.50% | -4.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,263,000 | +7.6% | 53,517 | +0.0% | 1.46% | -3.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,297,000 | – | 6 | +100.0% | 0.84% | – |
| PFE | Buy | PFIZER INC COMstock | $1,234,000 | -3.7% | 36,435 | +0.1% | 0.80% | -13.6% |
| MMM | Buy | 3M CO COMstock | $585,000 | +1.0% | 3,321 | +0.5% | 0.38% | -9.2% |
| AGN | Buy | ALLERGAN PLC SHSstock | $551,000 | -0.2% | 2,393 | +0.1% | 0.36% | -10.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $516,000 | -4.8% | 6,522 | +0.4% | 0.33% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $487,000 | -6.2% | 10,991 | +0.2% | 0.31% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $477,000 | -4.2% | 4,903 | +0.2% | 0.31% | -14.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $446,000 | -0.4% | 5,167 | +0.1% | 0.29% | -10.6% |
| KO | Buy | COCA COLA CO COMstock | $432,000 | -6.7% | 10,207 | +0.0% | 0.28% | -16.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $245,000 | +3.8% | 3,659 | +0.4% | 0.16% | -6.5% |
| PEP | Buy | PEPSICO INC COMstock | $237,000 | +2.6% | 2,180 | +0.1% | 0.15% | -7.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $230,000 | -0.4% | 1,817 | +0.1% | 0.15% | -10.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $227,000 | +12.4% | 4,799 | +0.8% | 0.15% | +0.7% |
| BAC | Buy | BANK AMER CORP COMstock | $214,000 | +18.9% | 13,671 | +1.0% | 0.14% | +7.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $212,000 | -7.8% | 3,539 | +0.4% | 0.14% | -17.0% |
| MRK | Buy | MERCK & CO INC COMstock | $196,000 | +8.9% | 3,133 | +0.5% | 0.13% | -2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $194,000 | +22.0% | 232 | +4.5% | 0.12% | +9.6% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $173,000 | 0.0% | 1,558 | +0.2% | 0.11% | -10.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $137,000 | -6.8% | 1,947 | +0.2% | 0.09% | -16.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $131,000 | +15.9% | 163 | +1.9% | 0.08% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $125,000 | -2.3% | 2,836 | +0.9% | 0.08% | -12.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $124,000 | +3.3% | 1,539 | +0.7% | 0.08% | -7.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $113,000 | +135.4% | 2,390 | +126.1% | 0.07% | +114.7% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $97,000 | – | 1,204 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $97,000 | +7.8% | 2,387 | +0.3% | 0.06% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $95,000 | +8.0% | 1,433 | +1.6% | 0.06% | -3.2% |
| FB | Buy | FACEBOOK INC CL Astock | $94,000 | +14.6% | 732 | +1.8% | 0.06% | +3.4% |
| T | Buy | AT&T INC COMstock | $90,000 | -4.3% | 2,213 | +1.7% | 0.06% | -13.4% |
| SO | Buy | SOUTHERN CO COMstock | $90,000 | -3.2% | 1,755 | +0.7% | 0.06% | -13.4% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $88,000 | +1.1% | 3,060 | +100.0% | 0.06% | -8.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $86,000 | +1.2% | 962 | +0.7% | 0.06% | -9.8% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $73,000 | -6.4% | 576 | +1.1% | 0.05% | -16.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $65,000 | -1.5% | 1,540 | +0.7% | 0.04% | -10.6% |
| VVC | Buy | VECTREN CORP COMstock | $63,000 | -3.1% | 1,253 | +1.4% | 0.04% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $63,000 | -7.4% | 1,220 | +0.9% | 0.04% | -16.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $64,000 | +1.6% | 799 | +1.3% | 0.04% | -8.9% |
| INTC | Buy | INTEL CORP COMstock | $62,000 | +17.0% | 1,631 | +0.2% | 0.04% | +5.3% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $61,000 | +3.4% | 1,659 | +0.5% | 0.04% | -7.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $54,000 | +14.9% | 1,706 | +4.3% | 0.04% | +2.9% |
| TIF | Buy | TIFFANY & CO NEW COMstock | $54,000 | +22.7% | 744 | +1.5% | 0.04% | +9.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $52,000 | 0.0% | 561 | +4.9% | 0.03% | -8.1% |
| V | Buy | VISA INC COM CL Astock | $49,000 | +14.0% | 595 | +3.1% | 0.03% | +3.2% |
| ORCL | Buy | ORACLE CORP COMstock | $49,000 | -2.0% | 1,241 | +2.0% | 0.03% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $46,000 | +2.2% | 326 | +2.5% | 0.03% | -6.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $46,000 | -4.2% | 3,852 | +0.8% | 0.03% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $43,000 | +2.4% | 579 | +1.2% | 0.03% | -6.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $40,000 | -2.4% | 451 | +5.1% | 0.03% | -10.3% |
| MRO | Buy | MARATHON OIL CORP COMstock | $38,000 | +18.8% | 2,411 | +14.1% | 0.02% | +4.3% |
| AMGN | Buy | AMGEN INC COMstock | $36,000 | +12.5% | 213 | +1.4% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COMstock | $33,000 | +3.1% | 248 | +1.2% | 0.02% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $33,000 | +6.5% | 519 | +0.6% | 0.02% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $31,000 | +19.2% | 308 | +3.0% | 0.02% | +5.3% |
| NKE | Buy | NIKE INC CL Bstock | $31,000 | 0.0% | 597 | +5.1% | 0.02% | -9.1% |
| BIIB | Buy | BIOGEN INC COMstock | $31,000 | +40.9% | 98 | +8.9% | 0.02% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $29,000 | +16.0% | 413 | +4.3% | 0.02% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $28,000 | +3.7% | 277 | +5.3% | 0.02% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $28,000 | -24.3% | 514 | +1.2% | 0.02% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $27,000 | +3.8% | 248 | +2.9% | 0.02% | -10.5% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $27,000 | +12.5% | 342 | +3.3% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC COMstock | $25,000 | +31.6% | 257 | +12.2% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $24,000 | +14.3% | 293 | +1.4% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $24,000 | 0.0% | 155 | +2.0% | 0.02% | -11.8% |
| ADBE | Buy | ADOBE SYS INC COMstock | $24,000 | +14.3% | 223 | +1.4% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $24,000 | 0.0% | 435 | +5.3% | 0.02% | -11.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $24,000 | +41.2% | 16 | +14.3% | 0.02% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $21,000 | -4.5% | 268 | +2.3% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $21,000 | +16.7% | 1,038 | +3.7% | 0.01% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | 0.0% | 278 | +4.1% | 0.01% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $21,000 | -4.5% | 173 | +4.8% | 0.01% | -12.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $20,000 | -16.7% | 250 | +4.2% | 0.01% | -23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $20,000 | +25.0% | 632 | +2.3% | 0.01% | +18.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $18,000 | +12.5% | 449 | +2.3% | 0.01% | +9.1% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $18,000 | – | 384 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP COMstock | $19,000 | +5.6% | 278 | +7.3% | 0.01% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $18,000 | +28.6% | 766 | +4.2% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $17,000 | -5.6% | 689 | +2.1% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $15,000 | +7.1% | 265 | +3.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $16,000 | +14.3% | 98 | +3.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $16,000 | +23.1% | 60 | +5.3% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $16,000 | -5.9% | 218 | +2.3% | 0.01% | -16.7% |
| MET | Buy | METLIFE INC COMstock | $16,000 | +14.3% | 363 | +4.3% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $14,000 | +7.7% | 114 | +6.5% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $14,000 | +16.7% | 443 | +1.6% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $14,000 | +7.7% | 189 | +13.9% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC COMstock | $14,000 | – | 326 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION COMstock | $14,000 | +7.7% | 105 | +4.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $14,000 | +16.7% | 148 | +2.8% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC COMstock | $14,000 | +7.7% | 176 | +3.5% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $12,000 | +140.0% | 338 | +96.5% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORP COMstock | $13,000 | +44.4% | 76 | +65.2% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $13,000 | 0.0% | 297 | +1.0% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $12,000 | -14.3% | 256 | +2.8% | 0.01% | -20.0% |
| NFLX | Buy | NETFLIX INC COMstock | $13,000 | +8.3% | 132 | +3.1% | 0.01% | -11.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $13,000 | -7.1% | 199 | +3.1% | 0.01% | -20.0% |
| BHI | Buy | BAKER HUGHES INC COMstock | $11,000 | +22.2% | 220 | +8.9% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $11,000 | +10.0% | 131 | +4.8% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP COMstock | $11,000 | +37.5% | 167 | +8.4% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC COMstock | $10,000 | +25.0% | 97 | +12.8% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD COMstock | $10,000 | – | 303 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $10,000 | +11.1% | 77 | +8.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC COMstock | $9,000 | +28.6% | 222 | +10.4% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $10,000 | +66.7% | 910 | +62.8% | 0.01% | +50.0% |
| ANTM | Buy | ANTHEM INC COMstock | $10,000 | 0.0% | 78 | +4.0% | 0.01% | -14.3% |
| PCAR | Buy | PACCAR INC COMstock | $10,000 | +25.0% | 167 | +4.4% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP COMstock | $8,000 | +14.3% | 751 | +5.3% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $7,000 | 0.0% | 219 | +1.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO COMstock | $8,000 | +166.7% | 272 | +186.3% | 0.01% | +150.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $8,000 | +33.3% | 159 | +5.3% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $8,000 | 0.0% | 177 | +6.0% | 0.01% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $7,000 | 0.0% | 310 | +6.9% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS CO COMstock | $7,000 | – | 58 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $6,000 | +20.0% | 108 | +12.5% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $6,000 | +20.0% | 48 | +9.1% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP COMstock | $6,000 | – | 122 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | +50.0% | 73 | +9.0% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 130 | +6.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $6,000 | +500.0% | 51 | +410.0% | 0.00% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $4,000 | -20.0% | 55 | +10.0% | 0.00% | -25.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $4,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $4,000 | 0.0% | 79 | +3.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $5,000 | 0.0% | 90 | +18.4% | 0.00% | -25.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $4,000 | – | 41 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $4,000 | +33.3% | 43 | +7.5% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP COMstock | $4,000 | 0.0% | 119 | +3.5% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COMstock | $4,000 | – | 132 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC COMstock | $4,000 | 0.0% | 59 | +5.4% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $4,000 | +33.3% | 65 | +6.6% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $5,000 | 0.0% | 73 | +9.0% | 0.00% | -25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $3,000 | +50.0% | 45 | +18.4% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC COMstock | $3,000 | +50.0% | 15 | +25.0% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $3,000 | 0.0% | 208 | +14.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $3,000 | +50.0% | 55 | +14.6% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $3,000 | 0.0% | 37 | +32.1% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COMstock | $3,000 | +200.0% | 56 | +64.7% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $3,000 | +50.0% | 49 | +28.9% | 0.00% | +100.0% |
| WR | Buy | WESTAR ENERGY INC COMstock | $3,000 | +50.0% | 46 | +24.3% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $3,000 | +50.0% | 37 | +12.1% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | +50.0% | 77 | +20.3% | 0.00% | +100.0% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $3,000 | +50.0% | 23 | +43.8% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $2,000 | +100.0% | 77 | +75.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 28 | +33.3% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $1,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 131 | +3.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $2,000 | 0.0% | 82 | +32.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $2,000 | 0.0% | 185 | +8.2% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC COMstock | $2,000 | +100.0% | 50 | +38.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | 0.0% | 30 | +15.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $2,000 | 0.0% | 65 | +25.0% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $1,000 | 0.0% | 49 | +14.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 11 | +37.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COMstock | $1,000 | 0.0% | 67 | +21.8% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COMstock | $2,000 | 0.0% | 41 | +32.3% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP COMreit | $2,000 | 0.0% | 30 | +25.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | 0.0% | 46 | +24.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $2,000 | +100.0% | 59 | +103.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 22 | +29.4% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,000 | – | 10 | +150.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COMstock | $1,000 | 0.0% | 11 | +37.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC COMstock | $2,000 | +100.0% | 30 | +15.4% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP COM NEWstock | $1,000 | 0.0% | 100 | +53.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC COMstock | $1,000 | 0.0% | 19 | +18.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 51 | +6.2% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $2,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 36 | +71.4% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC COMstock | $2,000 | 0.0% | 72 | +22.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $2,000 | +100.0% | 23 | +35.3% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHSstock | $2,000 | +100.0% | 36 | +100.0% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $1,000 | 0.0% | 6 | +100.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $2,000 | +100.0% | 32 | +255.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $1,000 | 0.0% | 21 | +16.7% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ALCOA INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $0 | – | 19 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.