Chief Operations Officer

0001599603-19-000006.txt : 20190802 0001599603-19-000006.hdr.sgml : 20190802 20190802122343 ACCESSION NUMBER: 0001599603-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 19995034 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 06-30-2019 06-30-2019 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operations Officer 949-721-2330 Mary Sigler Newport Beach CA 08-02-2019 0 1123 319628 false INFORMATION TABLE 2 TARBOX13-F06.30.19.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 319 SH SOLE 0 0 319 ISHARES INC MSCI JPN ETF NEW 46434G822 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P MCP ETF 464287507 46913 241498 SH SOLE 0 0 241498 ISHARES TR CORE S&P SCP ETF 464287804 24444 312270 SH SOLE 0 0 312270 ISHARES TR S&P 500 VAL ETF 464287408 586 5027 SH SOLE 0 0 5027 ISHARES TR CORE S&P500 ETF 464287200 95391 323632 SH SOLE 0 0 323632 ISHARES TR S&P 500 GRWT ETF 464287309 571 3186 SH SOLE 0 0 3186 ISHARES TR RUS 1000 VAL ETF 464287598 770 6055 SH SOLE 0 0 6055 ISHARES TR RUS 1000 GRW ETF 464287614 1168 7424 SH SOLE 0 0 7424 ISHARES TR RUSSELL 2000 ETF 464287655 8259 53111 SH SOLE 0 0 53111 ISHARES TR RUS 2000 VAL ETF 464287630 636 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 131 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF 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SCIENCE APPLICATNS INTL CP N COM 808625107 1 17 SH SOLE 0 0 17 AERIE PHARMACEUTICALS INC COM 00771V108 0 15 SH SOLE 0 0 15 GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH SOLE 0 0 70 GAMING & LEISURE PPTYS INC COM 36467J108 4 94 SH SOLE 0 0 94 AMERICAN HOMES 4 RENT CL A 02665T306 3 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 13 375 SH SOLE 0 0 375 LGI HOMES INC COM 50187T106 3 37 SH SOLE 0 0 37 APPLIED OPTOELECTRONICS INC COM 03823U102 1 122 SH SOLE 0 0 122 GRAHAM HLDGS CO COM 384637104 1 1 SH SOLE 0 0 1 ALLEGION PUB LTD CO ORD SHS G0176J109 9 82 SH SOLE 0 0 82 NMI HLDGS INC CL A 629209305 2 67 SH SOLE 0 0 67 ONE GAS INC COM 68235P108 2 19 SH SOLE 0 0 19 LADDER CAP CORP CL A 505743104 1 50 SH SOLE 0 0 50 ISHARES TR IBONDS SEP19 ETF 46429B564 99 3900 SH SOLE 0 0 3900 NEW MEDIA INVT GROUP INC COM 64704V106 2 190 SH SOLE 0 0 190 INSTALLED BLDG PRODS INC COM 45780R101 4 61 SH SOLE 0 0 61 KNOWLES CORP COM 49926D109 1 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 295 9697 SH SOLE 0 0 9697 TANDEM DIABETES CARE INC COM NEW 875372203 373 5780 SH SOLE 0 0 5780 ALLY FINL INC COM 02005N100 3 98 SH SOLE 0 0 98 ISHARES TR HDG MSCI EAFE 46434V803 167 5590 SH SOLE 0 0 5590 ALPHABET INC CAP STK CL C 02079K107 152 141 SH SOLE 0 0 141 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 0 9 OPUS BK IRVINE CALIF COM 684000102 2 107 SH SOLE 0 0 107 NOW INC COM 67011P100 0 13 SH SOLE 0 0 13 CARETRUST REIT INC COM 14174T107 1 58 SH SOLE 0 0 58 VERITIV CORP COM 923454102 1 52 SH SOLE 0 0 52 ARISTA NETWORKS INC COM 040413106 1 3 SH SOLE 0 0 3 TIMKENSTEEL CORP COM 887399103 2 213 SH SOLE 0 0 213 SAGE THERAPEUTICS INC COM 78667J108 2 13 SH SOLE 0 0 13 SYNCHRONY FINL COM 87165B103 5 141 SH SOLE 0 0 141 PAYCOM SOFTWARE INC COM 70432V102 130 574 SH SOLE 0 0 574 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH SOLE 0 0 14 FRANKLIN FINL NETWORK INC COM 35352P104 2 71 SH SOLE 0 0 71 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH SOLE 0 0 4 VECTRUS INC COM 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SH SOLE 0 0 12268 CABLE ONE INC COM 12685J105 1 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 8 96 SH SOLE 0 0 96 GANNETT CO INC COM 36473H104 1 125 SH SOLE 0 0 125 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 60 SH SOLE 0 0 60 WESTROCK CO COM 96145D105 2 67 SH SOLE 0 0 67 KRAFT HEINZ CO COM 500754106 35 1129 SH SOLE 0 0 1129 PAYPAL HLDGS INC COM 70450Y103 57 496 SH SOLE 0 0 496 EXTERRAN CORP COM 30227H106 1 85 SH SOLE 0 0 85 BARNES & NOBLE ED INC COM 06777U101 1 355 SH SOLE 0 0 355 ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH SOLE 0 0 30 SPX FLOW INC COM 78469X107 7 168 SH SOLE 0 0 168 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 989 SH SOLE 0 0 989 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 HUBBELL INC COM 443510607 3 25 SH SOLE 0 0 25 NUVECTRA CORP COM 67075N108 0 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH 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LIBERTY INC COM CLASS A 36164V305 3 50 SH SOLE 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 3 SH SOLE 0 0 3 CONTURA ENERGY INC COM 21241B100 0 1 SH SOLE 0 0 1 CONDUENT INC COM 206787103 1 58 SH SOLE 0 0 58 HILTON GRAND VACATIONS INC COM 43283X105 1 32 SH SOLE 0 0 32 ICHOR HOLDINGS SHS G4740B105 1 59 SH SOLE 0 0 59 COLONY CAP INC NEW CL A COM 19626G108 2 323 SH SOLE 0 0 323 TECHNIPFMC PLC COM G87110105 13 496 SH SOLE 0 0 496 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 31 SH SOLE 0 0 31 VAREX IMAGING CORP COM 92214X106 0 8 SH SOLE 0 0 8 DBX ETF TR XTRACK USD HIGH 233051432 1 16 SH SOLE 0 0 16 ISHARES TR ESG MSCI USA ETF 46435G425 103 1595 SH SOLE 0 0 1595 CARS COM INC COM 14575E105 1 28 SH SOLE 0 0 28 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4134 82046 SH SOLE 0 0 82046 JBG SMITH PPTYS COM 46590V100 1 32 SH SOLE 0 0 32 GRANITE PT MTG TR INC COM 38741L107 0 6 SH SOLE 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH SOLE 0 0 26 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 71 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COM 26614N102 138 1837 SH SOLE 0 0 1837 BLACK KNIGHT INC COM 09215C105 16 268 SH SOLE 0 0 268 CANNAE HLDGS INC COM 13765N107 1 30 SH SOLE 0 0 30 CONSOL ENERGY INC NEW COM 20854L108 2 74 SH SOLE 0 0 74 MAGNOLIA OIL & GAS CORP CL A 559663109 1 58 SH SOLE 0 0 58 NVENT ELECTRIC PLC SHS G6700G107 2 68 SH SOLE 0 0 68 APERGY CORP COM 03755L104 2 48 SH SOLE 0 0 48 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 76 SH SOLE 0 0 76 ISHARES TR ESG MSCI USA SML 46435U663 21 770 SH SOLE 0 0 770 PERSPECTA INC COM 715347100 3 117 SH SOLE 0 0 117 EVERGY INC COM 30034W106 6 92 SH SOLE 0 0 92 ARLO TECHNOLOGIES INC COM 04206A101 1 162 SH SOLE 0 0 162 GARRETT MOTION INC COM 366505105 3 181 SH SOLE 0 0 181 LIVENT CORP COM 53814L108 2 314 SH SOLE 0 0 314 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 56 SH SOLE 0 0 56 LINDE PLC SHS G5494J103 48 241 SH SOLE 0 0 241 ARCOSA INC COM 039653100 2 65 SH SOLE 0 0 65 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 74 SH SOLE 0 0 74 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE 0 0 59 FOX CORP CL A COM 35137L105 2 61 SH SOLE 0 0 61 DOW INC COM 260557103 90 1833 SH SOLE 0 0 1833 KONTOOR BRANDS INC COM 50050N103 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 54 1837 SH SOLE 0 0 1837 AMCOR PLC ORD G0250X107 1 76 SH SOLE 0 0 76