$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -28 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN COMreit | $0 | – | -43 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -558 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -165 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC SHSstock | $0 | – | -280 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -386 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -554 | -100.0% | -0.01% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVCS COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -137 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,185 | -100.0% | -0.09% | – |
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.