$274 Million is the total value of Tarbox Family Office, Inc.'s 633 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $3,770,000 | +10.5% | 47,156 | 0.0% | 1.38% | -2.5% | |
| BA | BOEING CO | $3,324,000 | +18.2% | 8,715 | 0.0% | 1.22% | +4.4% | |
| USB | US BANCORP DEL | $2,389,000 | +5.4% | 49,582 | 0.0% | 0.87% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.55% | -13.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,124,000 | +15.6% | 7,424 | 0.0% | 0.41% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,080,000 | +13.0% | 3,824 | 0.0% | 0.40% | -0.3% | |
| LUV | SOUTHWEST AIRLS CO | $831,000 | +11.7% | 16,014 | 0.0% | 0.30% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $785,000 | +13.4% | 5,425 | 0.0% | 0.29% | 0.0% | |
| PEP | PEPSICO INC | $760,000 | +10.8% | 6,205 | 0.0% | 0.28% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $748,000 | +11.3% | 6,055 | 0.0% | 0.27% | -1.8% | |
| MMM | 3M CO | $675,000 | +9.0% | 3,251 | 0.0% | 0.25% | -3.5% | |
| IWN | ISHARES TRrus 2000 val etf | $633,000 | +11.4% | 5,280 | 0.0% | 0.23% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $587,000 | +18.8% | 2,426 | 0.0% | 0.22% | +4.9% | |
| IVE | ISHARES TRs&p 500 val etf | $586,000 | +11.4% | 5,202 | 0.0% | 0.21% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $581,000 | +16.0% | 10,772 | 0.0% | 0.21% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $549,000 | +14.4% | 3,186 | 0.0% | 0.20% | +1.0% | |
| MA | MASTERCARD INCcl a | $508,000 | +24.8% | 2,156 | 0.0% | 0.19% | +10.1% | |
| MDT | MEDTRONIC PLC | $478,000 | +0.2% | 5,243 | 0.0% | 0.18% | -11.6% | |
| CC | CHEMOURS CO | $455,000 | +31.5% | 12,248 | 0.0% | 0.17% | +16.1% | |
| NKE | NIKE INCcl b | $393,000 | +13.6% | 4,668 | 0.0% | 0.14% | +0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $393,000 | +12.6% | 334 | 0.0% | 0.14% | -0.7% | |
| IAU | ISHARES GOLD TRUSTishares | $371,000 | +0.5% | 30,000 | 0.0% | 0.14% | -11.1% | |
| MRK | MERCK & CO INC | $348,000 | +8.8% | 4,190 | 0.0% | 0.13% | -4.5% | |
| CAT | CATERPILLAR INC DEL | $347,000 | +6.8% | 2,559 | 0.0% | 0.13% | -5.9% | |
| MSA | MSA SAFETY INC | $337,000 | +9.8% | 3,259 | 0.0% | 0.12% | -3.1% | |
| KO | COCA COLA CO | $334,000 | -1.2% | 7,137 | 0.0% | 0.12% | -12.9% | |
| WEC | WEC ENERGY GROUP INC | $304,000 | +14.3% | 3,841 | 0.0% | 0.11% | +0.9% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $292,000 | +19.2% | 9,697 | 0.0% | 0.11% | +5.9% | |
| V | VISA INC | $294,000 | +18.1% | 1,885 | 0.0% | 0.11% | +3.9% | |
| CCK | CROWN HOLDINGS INC | $278,000 | +31.1% | 5,100 | 0.0% | 0.10% | +15.9% | |
| ILMN | ILLUMINA INC | $268,000 | +3.5% | 863 | 0.0% | 0.10% | -8.4% | |
| HSY | HERSHEY CO | $260,000 | +7.4% | 2,260 | 0.0% | 0.10% | -5.0% | |
| AMGN | AMGEN INC | $256,000 | -2.3% | 1,345 | 0.0% | 0.09% | -13.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $255,000 | +31.4% | 1,216 | 0.0% | 0.09% | +16.2% | |
| INGR | INGREDION INC | $250,000 | +3.7% | 2,640 | 0.0% | 0.09% | -9.0% | |
| CVX | CHEVRON CORP NEW | $250,000 | +13.1% | 2,029 | 0.0% | 0.09% | -1.1% | |
| SBUX | STARBUCKS CORP | $245,000 | +15.6% | 3,299 | 0.0% | 0.09% | +2.3% | |
| GLD | SPDR GOLD TRUST | $244,000 | +0.4% | 2,000 | 0.0% | 0.09% | -11.9% | |
| CSCO | CISCO SYS INC | $241,000 | +24.2% | 4,471 | 0.0% | 0.09% | +10.0% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | +4.0% | 2,319 | 0.0% | 0.09% | -8.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $233,000 | +17.1% | 1,159 | 0.0% | 0.08% | +3.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $223,000 | +16.8% | 2,566 | 0.0% | 0.08% | +3.8% | |
| EMR | EMERSON ELEC CO | $222,000 | +14.4% | 3,245 | 0.0% | 0.08% | +1.2% | |
| SCZ | ISHARES TReafe sml cp etf | $219,000 | +10.6% | 3,814 | 0.0% | 0.08% | -2.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $215,000 | +9.7% | 1,999 | 0.0% | 0.08% | -2.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | +14.4% | 622 | 0.0% | 0.08% | +1.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,000 | +7.4% | 7,313 | 0.0% | 0.07% | -5.1% | |
| PSX | PHILLIPS 66 | $187,000 | +10.7% | 1,966 | 0.0% | 0.07% | -2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $176,000 | +10.7% | 651 | 0.0% | 0.06% | -3.0% | |
| HEFA | ISHARES TRhdg msci eafe | $161,000 | +11.8% | 5,590 | 0.0% | 0.06% | -1.7% | |
| LLY | LILLY ELI & CO | $155,000 | +11.5% | 1,198 | 0.0% | 0.06% | -1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $155,000 | +13.1% | 132 | 0.0% | 0.06% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $154,000 | +13.2% | 593 | 0.0% | 0.06% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $145,000 | +5.8% | 1,583 | 0.0% | 0.05% | -7.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $141,000 | +24.8% | 2,822 | 0.0% | 0.05% | +10.6% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $139,000 | +9.4% | 4,494 | 0.0% | 0.05% | -3.8% | |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $135,000 | +15.4% | 2,282 | 0.0% | 0.05% | +2.1% | |
| IYR | ISHARES TRu.s. real es etf | $131,000 | +17.0% | 1,500 | 0.0% | 0.05% | +4.3% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $131,000 | +9.2% | 2,720 | 0.0% | 0.05% | -4.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $132,000 | +11.9% | 4,243 | 0.0% | 0.05% | -2.0% | |
| HBI | HANESBRANDS INC | $129,000 | +41.8% | 7,224 | 0.0% | 0.05% | +23.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $122,000 | +9.9% | 2,377 | 0.0% | 0.04% | -2.2% | |
| HD | HOME DEPOT INC | $123,000 | +11.8% | 642 | 0.0% | 0.04% | -2.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $119,000 | +12.3% | 2,768 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $119,000 | +14.4% | 2,220 | 0.0% | 0.04% | +2.3% | |
| PAYC | PAYCOM SOFTWARE INC | $109,000 | +55.7% | 574 | 0.0% | 0.04% | +37.9% | |
| BAX | BAXTER INTL INC | $105,000 | +23.5% | 1,293 | 0.0% | 0.04% | +8.6% | |
| IEFA | ISHARES TRcore msci eafe | $101,000 | +9.8% | 1,668 | 0.0% | 0.04% | -2.6% | |
| IBMH | ISHARES TRibonds sep19 etf | $99,000 | 0.0% | 3,900 | 0.0% | 0.04% | -12.2% | |
| ESGU | ISHARES TResg msci usa etf | $99,000 | +12.5% | 1,595 | 0.0% | 0.04% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $97,000 | +10.2% | 1,329 | 0.0% | 0.04% | -2.8% | |
| SO | SOUTHERN CO | $93,000 | +17.7% | 1,807 | 0.0% | 0.03% | +3.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $91,000 | +4.6% | 1,020 | 0.0% | 0.03% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $83,000 | +12.2% | 319 | 0.0% | 0.03% | -3.2% | |
| WDAY | WORKDAY INCcl a | $78,000 | +20.0% | 405 | 0.0% | 0.03% | +7.4% | |
| AOR | ISHARES TRgrwt allocat etf | $78,000 | +8.3% | 1,740 | 0.0% | 0.03% | -3.3% | |
| LMT | LOCKHEED MARTIN CORP | $76,000 | +15.2% | 253 | 0.0% | 0.03% | +3.7% | |
| UNP | UNION PACIFIC CORP | $73,000 | +21.7% | 437 | 0.0% | 0.03% | +8.0% | |
| BP | BP PLCsponsored adr | $70,000 | +14.8% | 1,603 | 0.0% | 0.03% | +4.0% | |
| FAF | FIRST AMERN FINL CORP | $71,000 | +14.5% | 1,388 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $71,000 | +16.4% | 631 | 0.0% | 0.03% | +4.0% | |
| ADBE | ADOBE INC | $67,000 | +17.5% | 252 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $59,000 | +34.1% | 165 | 0.0% | 0.02% | +22.2% | |
| AXP | AMERICAN EXPRESS CO | $60,000 | +15.4% | 550 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $59,000 | +7.3% | 310 | 0.0% | 0.02% | -4.3% | |
| HON | HONEYWELL INTL INC | $57,000 | +21.3% | 359 | 0.0% | 0.02% | +10.5% | |
| WMT | WALMART INC | $56,000 | +5.7% | 571 | 0.0% | 0.02% | -9.1% | |
| AVGO | BROADCOM INC | $54,000 | +20.0% | 178 | 0.0% | 0.02% | +5.3% | |
| CERN | CERNER CORP | $54,000 | +8.0% | 949 | 0.0% | 0.02% | -4.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $56,000 | +9.8% | 306 | 0.0% | 0.02% | -4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $52,000 | +13.0% | 468 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $52,000 | +20.9% | 191 | 0.0% | 0.02% | +5.6% | |
| CLGX | CORELOGIC INC | $51,000 | +10.9% | 1,377 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $51,000 | +4.1% | 317 | 0.0% | 0.02% | -5.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $52,000 | +23.8% | 1,096 | 0.0% | 0.02% | +11.8% | |
| TXN | TEXAS INSTRS INC | $48,000 | +11.6% | 453 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $49,000 | +14.0% | 268 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $45,000 | +21.6% | 78 | 0.0% | 0.02% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $44,000 | +25.7% | 223 | 0.0% | 0.02% | +14.3% | |
| CRM | SALESFORCE COM INC | $45,000 | +15.4% | 287 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $41,000 | +13.9% | 604 | 0.0% | 0.02% | 0.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $42,000 | +2.4% | 11,542 | 0.0% | 0.02% | -11.8% | |
| LIN | LINDE PLC | $40,000 | +11.1% | 229 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $42,000 | +16.7% | 333 | 0.0% | 0.02% | 0.0% | |
| GSVC | GSV CAP CORP | $38,000 | +46.2% | 5,000 | 0.0% | 0.01% | +27.3% | |
| Y | ALLEGHANY CORP DEL | $39,000 | 0.0% | 63 | 0.0% | 0.01% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $35,000 | +12.9% | 181 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $35,000 | +25.0% | 267 | 0.0% | 0.01% | +8.3% | |
| MS | MORGAN STANLEY | $36,000 | +5.9% | 861 | 0.0% | 0.01% | -7.1% | |
| DFS | DISCOVER FINL SVCS | $34,000 | +21.4% | 481 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $32,000 | +14.3% | 875 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $34,000 | +21.4% | 216 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $33,000 | +22.2% | 188 | 0.0% | 0.01% | +9.1% | |
| COP | CONOCOPHILLIPS | $33,000 | +6.5% | 498 | 0.0% | 0.01% | -7.7% | |
| GD | GENERAL DYNAMICS CORP | $29,000 | +7.4% | 169 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $31,000 | +10.7% | 123 | 0.0% | 0.01% | -8.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $31,000 | +3.3% | 1,166 | 0.0% | 0.01% | -8.3% | |
| OXY | OCCIDENTAL PETE CORP | $29,000 | +7.4% | 442 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $30,000 | +15.4% | 358 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $30,000 | +20.0% | 355 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30,000 | 0.0% | 394 | 0.0% | 0.01% | -8.3% | |
| EOG | EOG RES INC | $27,000 | +8.0% | 281 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $26,000 | +13.0% | 314 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | +23.8% | 162 | 0.0% | 0.01% | +11.1% | |
| VFC | V F CORP | $26,000 | +23.8% | 295 | 0.0% | 0.01% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $26,000 | +18.2% | 186 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX COS INC NEW | $28,000 | +21.7% | 522 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $28,000 | 0.0% | 663 | 0.0% | 0.01% | -16.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $26,000 | +18.2% | 201 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GEN CORP NEW | $28,000 | +12.0% | 232 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | +3.7% | 312 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT | $28,000 | +33.3% | 107 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | +3.8% | 222 | 0.0% | 0.01% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $28,000 | +21.7% | 151 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $26,000 | +8.3% | 1,038 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $27,000 | +17.4% | 310 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $28,000 | +16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $27,000 | +12.5% | 187 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $25,000 | +8.7% | 276 | 0.0% | 0.01% | -10.0% | |
| ECL | ECOLAB INC | $24,000 | +20.0% | 136 | 0.0% | 0.01% | +12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $24,000 | +14.3% | 374 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $25,000 | +19.0% | 642 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $25,000 | +13.6% | 723 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg msci eafe | $24,000 | +9.1% | 386 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $24,000 | +14.3% | 642 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | +13.6% | 429 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $24,000 | +14.3% | 198 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $23,000 | +27.8% | 119 | 0.0% | 0.01% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $21,000 | +23.5% | 109 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETE CORP | $22,000 | 0.0% | 375 | 0.0% | 0.01% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $22,000 | +10.0% | 119 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | +23.5% | 60 | 0.0% | 0.01% | +14.3% | |
| LEN | LENNAR CORPcl a | $22,000 | +22.2% | 453 | 0.0% | 0.01% | +14.3% | |
| SYK | STRYKER CORP | $22,000 | +22.2% | 112 | 0.0% | 0.01% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $23,000 | +27.8% | 131 | 0.0% | 0.01% | +14.3% | |
| SYY | SYSCO CORP | $21,000 | +10.5% | 308 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $22,000 | +22.2% | 268 | 0.0% | 0.01% | +14.3% | |
| BK | BANK NEW YORK MELLON CORP | $22,000 | +4.8% | 440 | 0.0% | 0.01% | -11.1% | |
| ANTM | ANTHEM INC | $21,000 | +10.5% | 74 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $22,000 | +15.8% | 233 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $19,000 | +18.8% | 267 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $18,000 | +5.9% | 268 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $20,000 | +33.3% | 119 | 0.0% | 0.01% | +16.7% | |
| COF | CAPITAL ONE FINL CORP | $18,000 | +5.9% | 223 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $19,000 | +18.8% | 257 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $18,000 | +5.9% | 184 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $19,000 | +11.8% | 380 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg msci usa sml | $20,000 | +17.6% | 770 | 0.0% | 0.01% | 0.0% | |
| BIOL | BIOLASE INC | $19,000 | +137.5% | 7,803 | 0.0% | 0.01% | +133.3% | |
| ES | EVERSOURCE ENERGY | $20,000 | +11.1% | 284 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $20,000 | +17.6% | 20 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $18,000 | +12.5% | 117 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $16,000 | +45.5% | 127 | 0.0% | 0.01% | +20.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | +23.1% | 112 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $17,000 | +13.3% | 339 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $16,000 | +23.1% | 76 | 0.0% | 0.01% | +20.0% | |
| BIDU | BAIDU INCspon adr rep a | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $16,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | +23.1% | 396 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INC | $16,000 | +23.1% | 428 | 0.0% | 0.01% | +20.0% | |
| APC | ANADARKO PETE CORP | $16,000 | +6.7% | 347 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $16,000 | +14.3% | 276 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $16,000 | +14.3% | 149 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $17,000 | +6.2% | 344 | 0.0% | 0.01% | -14.3% | |
| PNW | PINNACLE WEST CAP CORP | $15,000 | +7.1% | 160 | 0.0% | 0.01% | -16.7% | |
| BKI | BLACK KNIGHT INC | $15,000 | +25.0% | 268 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $15,000 | +15.4% | 439 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $13,000 | +18.2% | 174 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $14,000 | +27.3% | 375 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $15,000 | +7.1% | 109 | 0.0% | 0.01% | -16.7% | |
| CTAS | CINTAS CORP | $15,000 | +25.0% | 73 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | 0.0% | 296 | 0.0% | 0.01% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $13,000 | +8.3% | 301 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $15,000 | +15.4% | 96 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | +27.3% | 110 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,000 | +7.7% | 377 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | +15.4% | 989 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $10,000 | +25.0% | 580 | 0.0% | 0.00% | +33.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,000 | +100.0% | 475 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,000 | +22.2% | 131 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | +10.0% | 259 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $12,000 | +9.1% | 27 | 0.0% | 0.00% | -20.0% | |
| BXP | BOSTON PROPERTIES INC | $12,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $12,000 | -14.3% | 73 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP | $12,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $10,000 | +11.1% | 316 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $10,000 | -9.1% | 39 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $11,000 | +10.0% | 504 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $12,000 | +9.1% | 203 | 0.0% | 0.00% | -20.0% | |
| LM | LEGG MASON INC | $11,000 | +10.0% | 384 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $11,000 | +10.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP | $11,000 | +10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $10,000 | +25.0% | 128 | 0.0% | 0.00% | +33.3% | |
| PKI | PERKINELMER INC | $12,000 | +20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | +25.0% | 191 | 0.0% | 0.00% | +33.3% | |
| PLD | PROLOGIS INC | $11,000 | +22.2% | 147 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $11,000 | +22.2% | 58 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | +37.5% | 134 | 0.0% | 0.00% | +33.3% | |
| STI | SUNTRUST BKS INC | $10,000 | +11.1% | 173 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $10,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $12,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,000 | +16.7% | 78 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC | $9,000 | +28.6% | 176 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $7,000 | +16.7% | 363 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INC | $8,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | +40.0% | 163 | 0.0% | 0.00% | +50.0% | |
| MAT | MATTEL INC | $7,000 | +40.0% | 510 | 0.0% | 0.00% | +50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $7,000 | +40.0% | 138 | 0.0% | 0.00% | +50.0% | |
| BFB | BROWN FORMAN CORPcl b | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $9,000 | +28.6% | 82 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $9,000 | 0.0% | 198 | 0.0% | 0.00% | -25.0% | |
| PSA | PUBLIC STORAGE | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $9,000 | +28.6% | 138 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +28.6% | 65 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +16.7% | 562 | 0.0% | 0.00% | +50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $9,000 | +12.5% | 21 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $7,000 | +40.0% | 114 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP | $8,000 | +14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +50.0% | |
| WY | WEYERHAEUSER CO | $9,000 | +28.6% | 328 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | +16.7% | 115 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INC | $8,000 | +33.3% | 81 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP | $7,000 | +16.7% | 42 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | +16.7% | 96 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | +16.7% | 18 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP | $9,000 | +28.6% | 96 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | -12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $9,000 | +28.6% | 26 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $6,000 | +20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $5,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +20.0% | 456 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | +66.7% | 34 | 0.0% | 0.00% | +100.0% | |
| MKC | MCCORMICK & CO INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $6,000 | -14.3% | 264 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $2,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $4,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $4,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| AME | AMETEK INC NEW | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $4,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $4,000 | +33.3% | 193 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% | |
| GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 9 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UTD FINL INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.