Chief Operating Officer

0001599603-20-000006.txt : 20200723 0001599603-20-000006.hdr.sgml : 20200723 20200722193257 ACCESSION NUMBER: 0001599603-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200723 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: 201042468 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 06-30-2020 06-30-2020 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operating Officer 949-721-2330 Mary Sigler Newport Beach CA 07-22-2020 0 1191 386676 false INFORMATION TABLE 2 TARBOX13-F06.30.20.xml ISHARES TR CORE S&P MCP ETF 464287507 35657 200521 SH SOLE 0 0 200521 ISHARES TR S&P MC 400VL ETF 464287705 63 477 SH SOLE 0 0 477 ISHARES TR S&P MC 400GR ETF 464287606 87 390 SH SOLE 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 11879 173944 SH SOLE 0 0 173944 ISHARES TR SP SMCP600VL ETF 464287879 5 44 SH SOLE 0 0 44 ISHARES TR S&P SML 600 GWT 464287887 7 41 SH SOLE 0 0 41 ISHARES TR S&P 500 VAL ETF 464287408 730 6744 SH SOLE 0 0 6744 ISHARES TR CORE S&P500 ETF 464287200 110073 355430 SH SOLE 0 0 355430 ISHARES TR S&P 500 GRWT ETF 464287309 913 4399 SH SOLE 0 0 4399 ISHARES TR RUS 1000 VAL ETF 464287598 802 7125 SH SOLE 0 0 7125 ISHARES TR RUS 1000 GRW ETF 464287614 1776 9252 SH SOLE 0 0 9252 ISHARES TR RUSSELL 2000 ETF 464287655 20917 146091 SH SOLE 0 0 146091 ISHARES TR RUS 2000 VAL ETF 464287630 515 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 118 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 637 SH SOLE 0 0 637 SPDR S&P 500 ETF TR TR UNIT 78462F103 1042 3380 SH SOLE 0 0 3380 AGILENT TECHNOLOGIES INC COM 00846U101 20 221 SH SOLE 0 0 221 ADOBE INC COM 00724F101 162 371 SH SOLE 0 0 371 AUTODESK INC COM 052769106 50 210 SH SOLE 0 0 210 AMERICAN INTL GROUP INC COM NEW 026874784 8 266 SH SOLE 0 0 266 AMAZON COM INC COM 023135106 1630 591 SH SOLE 0 0 591 BRISTOL-MYERS SQUIBB CO COM 110122108 440 7486 SH SOLE 0 0 7486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1783 SH SOLE 0 0 1783 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH SOLE 0 0 231 HOWMET AEROSPACE INC COM 443201108 1 49 SH SOLE 0 0 49 EMERSON ELEC CO COM 291011104 210 3391 SH SOLE 0 0 3391 EQT CORP COM 26884L109 2 190 SH SOLE 0 0 190 EXPEDITORS INTL WASH INC COM 302130109 4 47 SH SOLE 0 0 47 BOEING CO COM 097023105 336 1835 SH SOLE 0 0 1835 REALOGY HLDGS CORP COM 75605Y106 1 132 SH SOLE 0 0 132 HELMERICH & PAYNE INC COM 423452101 4 223 SH SOLE 0 0 223 HERSHEY CO COM 427866108 296 2281 SH SOLE 0 0 2281 IRON MTN INC NEW COM 46284V101 1 26 SH SOLE 0 0 26 MARATHON OIL CORP COM 565849106 15 2480 SH SOLE 0 0 2480 NISOURCE INC COM 65473P105 7 308 SH SOLE 0 0 308 EVERSOURCE ENERGY COM 30040W108 27 321 SH SOLE 0 0 321 REALTY INCOME CORP COM 756109104 8572 144062 SH SOLE 0 0 144062 ONEOK INC NEW COM 682680103 15 466 SH SOLE 0 0 466 PERRIGO CO PLC SHS G97822103 4 66 SH SOLE 0 0 66 TANGER FACTORY OUTLET CTRS I COM 875465106 2 217 SH SOLE 0 0 217 SYNOPSYS INC COM 871607107 8 39 SH SOLE 0 0 39 UNITED NAT FOODS INC COM 911163103 2 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 439 1860 SH SOLE 0 0 1860 ABBOTT LABS COM 002824100 4378 47879 SH SOLE 0 0 47879 ADVANCED MICRO DEVICES INC COM 007903107 48 918 SH SOLE 0 0 918 BEST BUY INC COM 086516101 8 97 SH SOLE 0 0 97 BP PLC SPONSORED ADR 055622104 37 1603 SH SOLE 0 0 1603 CONAGRA BRANDS INC COM 205887102 8 227 SH SOLE 0 0 227 DISH NETWORK CORPORATION CL A 25470M109 0 8 SH SOLE 0 0 8 EBAY INC. 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UNION PAC CORP COM 907818108 110 648 SH SOLE 0 0 648 UNILEVER PLC SPON ADR NEW 904767704 23 416 SH SOLE 0 0 416 TEXAS INSTRS INC COM 882508104 91 718 SH SOLE 0 0 718 BAXTER INTL INC COM 071813109 114 1325 SH SOLE 0 0 1325 TTM TECHNOLOGIES INC COM 87305R109 2 128 SH SOLE 0 0 128 BED BATH & BEYOND INC COM 075896100 1 118 SH SOLE 0 0 118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 146 SH SOLE 0 0 146 BRIGGS & STRATTON CORP COM 109043109 1 412 SH SOLE 0 0 412 BRADY CORP CL A 104674106 3 57 SH SOLE 0 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 442 SH SOLE 0 0 442 BORGWARNER INC COM 099724106 3 83 SH SOLE 0 0 83 CARDINAL HEALTH INC COM 14149Y108 3 61 SH SOLE 0 0 61 TARGET CORP COM 87612E106 32 267 SH SOLE 0 0 267 CULLEN FROST BANKERS INC COM 229899109 1 7 SH SOLE 0 0 7 COLGATE PALMOLIVE CO COM 194162103 56 766 SH SOLE 0 0 766 CAPITAL ONE FINL CORP COM 14040H105 15 238 SH SOLE 0 0 238 KOHLS CORP COM 500255104 3 144 SH SOLE 0 0 144 CABOT OIL & GAS CORP COM 127097103 6 339 SH SOLE 0 0 339 COSTCO WHSL CORP NEW COM 22160K105 619 2041 SH SOLE 0 0 2041 LILLY ELI & CO COM 532457108 192 1167 SH SOLE 0 0 1167 CVS HEALTH CORP COM 126650100 45 697 SH SOLE 0 0 697 DOMINION ENERGY INC COM 25746U109 53 647 SH SOLE 0 0 647 STATE STR CORP COM 857477103 15 229 SH SOLE 0 0 229 SIMPSON MANUFACTURING CO INC COM 829073105 4 50 SH SOLE 0 0 50 SLM CORP COM 78442P106 1 103 SH SOLE 0 0 103 QUEST DIAGNOSTICS INC COM 74834L100 11 98 SH SOLE 0 0 98 SCHLUMBERGER LTD COM 806857108 21 1126 SH SOLE 0 0 1126 DANAHER CORPORATION COM 235851102 64 362 SH SOLE 0 0 362 MCKESSON CORP COM 58155Q103 7 48 SH SOLE 0 0 48 EL PASO ELEC CO COM NEW 283677854 5 74 SH SOLE 0 0 74 MERCK & CO. INC COM 58933Y105 263 3400 SH SOLE 0 0 3400 MICRON TECHNOLOGY INC COM 595112103 303 5875 SH SOLE 0 0 5875 MORGAN STANLEY COM NEW 617446448 41 839 SH SOLE 0 0 839 NABORS INDUSTRIES LTD SHS G6359F137 0 10 SH SOLE 0 0 10 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 0 28 RAYMOND JAMES FINL INC COM 754730109 1 12 SH SOLE 0 0 12 FIFTH THIRD BANCORP COM 316773100 22 1137 SH SOLE 0 0 1137 FLOWERS FOODS INC COM 343498101 1 58 SH SOLE 0 0 58 PLEXUS CORP COM 729132100 4 52 SH SOLE 0 0 52 PROCTER AND GAMBLE CO COM 742718109 161 1348 SH SOLE 0 0 1348 KILROY RLTY CORP COM 49427F108 1 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 13 1930 SH SOLE 0 0 1930 KIMBERLY CLARK CORP COM 494368103 271 1920 SH SOLE 0 0 1920 HEARTLAND EXPRESS INC COM 422347104 1 61 SH SOLE 0 0 61 GILEAD SCIENCES INC COM 375558103 527 6843 SH SOLE 0 0 6843 GOLDMAN SACHS GROUP INC COM 38141G104 278 1407 SH SOLE 0 0 1407 IDEX CORP COM 45167R104 9 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 704 2810 SH SOLE 0 0 2810 TRANE TECHNOLOGIES PLC SHS G8994E103 12 139 SH SOLE 0 0 139 VIAVI SOLUTIONS INC COM 925550105 4 293 SH SOLE 0 0 293 HARLEY DAVIDSON INC COM 412822108 4 153 SH SOLE 0 0 153 MCDONALDS CORP COM 580135101 78 423 SH SOLE 0 0 423 NIKE INC CL B 654106103 730 7446 SH SOLE 0 0 7446 JPMORGAN CHASE & CO COM 46625H100 706 7502 SH SOLE 0 0 7502 RAMBUS INC DEL COM 750917106 2 142 SH SOLE 0 0 142 SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH SOLE 0 0 148 TJX COS INC NEW COM 872540109 34 679 SH SOLE 0 0 679 MONDELEZ INTL INC CL A 609207105 63 1223 SH SOLE 0 0 1223 MATTEL INC COM 577081102 1 53 SH SOLE 0 0 53 HP INC COM 40434L105 11 606 SH SOLE 0 0 606 BOOKING HOLDINGS INC COM 09857L108 314 197 SH SOLE 0 0 197 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 68 SH SOLE 0 0 68 WILLIAMS COS INC COM 969457100 21 1106 SH SOLE 0 0 1106 NORTONLIFELOCK INC COM 668771108 8 391 SH SOLE 0 0 391 WELLS FARGO CO NEW COM 949746101 410 16008 SH SOLE 0 0 16008 ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH SOLE 0 0 125 ISHARES TR BARCLAYS 7 10 YR 464287440 15 122 SH SOLE 0 0 122 ISHARES TR IBOXX INV CP ETF 464287242 317 2359 SH SOLE 0 0 2359 STURM RUGER & CO INC COM 864159108 2 31 SH SOLE 0 0 31 CORNING INC COM 219350105 10 401 SH SOLE 0 0 401 PROGRESSIVE CORP OHIO COM 743315103 29 368 SH SOLE 0 0 368 XCEL ENERGY INC COM 98389B100 6 89 SH SOLE 0 0 89 FISERV INC COM 337738108 53 545 SH SOLE 0 0 545 GLOBAL PMTS INC COM 37940X102 26 155 SH SOLE 0 0 155 FORD MTR CO DEL COM 345370860 11 1854 SH SOLE 0 0 1854 MICHAELS COS INC COM 59408Q106 2 235 SH SOLE 0 0 235 UNITEDHEALTH GROUP INC COM 91324P102 200 678 SH SOLE 0 0 678 SAIA INC COM 78709Y105 4 34 SH SOLE 0 0 34 SOUTHWEST AIRLS CO COM 844741108 573 16750 SH SOLE 0 0 16750 PIONEER NAT RES CO COM 723787107 15 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 377 SH SOLE 0 0 377 AMERICAN TOWER CORP NEW COM 03027X100 84 324 SH SOLE 0 0 324 CROWN CASTLE INTL CORP NEW COM 22822V101 43 257 SH SOLE 0 0 257 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 140 SH SOLE 0 0 140 RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 894 SH SOLE 0 0 894 TRUSTCO BK CORP N Y COM 898349105 2 310 SH SOLE 0 0 310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 72 SH SOLE 0 0 72 INTUIT COM 461202103 186 629 SH SOLE 0 0 629 MARRIOTT INTL INC NEW CL A 571903202 14 167 SH SOLE 0 0 167 MARSH & MCLENNAN COS INC COM 571748102 36 331 SH SOLE 0 0 331 3M CO COM 88579Y101 526 3374 SH SOLE 0 0 3374 MAXIM INTEGRATED PRODS INC COM 57772K101 1 9 SH SOLE 0 0 9 OMNICOM GROUP INC COM 681919106 5 99 SH SOLE 0 0 99 DOLLAR TREE INC COM 256746108 7 71 SH SOLE 0 0 71 GAP INC COM 364760108 6 503 SH SOLE 0 0 503 CORE LABORATORIES N V COM N22717107 1 54 SH SOLE 0 0 54 COMCAST CORP NEW CL A 20030N101 99 2528 SH SOLE 0 0 2528 XILINX INC COM 983919101 17 174 SH SOLE 0 0 174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2873 18357 SH SOLE 0 0 18357 WASTE MGMT INC DEL COM 94106L109 8 79 SH SOLE 0 0 79 TUPPERWARE BRANDS CORP COM 899896104 2 328 SH SOLE 0 0 328 TEXTRON INC COM 883203101 13 396 SH SOLE 0 0 396 SMUCKER J M CO COM NEW 832696405 171 1619 SH SOLE 0 0 1619 NORFOLK SOUTHERN CORP COM 655844108 24 139 SH SOLE 0 0 139 ISTAR INC COM 45031U101 2 168 SH SOLE 0 0 168 HUNTINGTON BANCSHARES INC COM 446150104 0 46 SH SOLE 0 0 46 HOST HOTELS & RESORTS INC COM 44107P104 2 187 SH SOLE 0 0 187 WELLTOWER INC COM 95040Q104 3 56 SH SOLE 0 0 56 FIRSTENERGY CORP COM 337932107 13 329 SH SOLE 0 0 329 NEXTERA ENERGY INC COM 65339F101 77 319 SH SOLE 0 0 319 DUKE ENERGY CORP NEW COM NEW 26441C204 28 353 SH SOLE 0 0 353 CROWN HLDGS INC COM 228368106 333 5118 SH SOLE 0 0 5118 CONSTELLATION BRANDS INC CL A 21036P108 15 86 SH SOLE 0 0 86 CONOCOPHILLIPS COM 20825C104 10 236 SH SOLE 0 0 236 CSX CORP COM 126408103 34 491 SH SOLE 0 0 491 APPLE INC COM 037833100 28756 78826 SH SOLE 0 0 78826 AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH SOLE 0 0 17 ALLSTATE CORP COM 020002101 4 37 SH SOLE 0 0 37 COMFORT SYS USA INC COM 199908104 2 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM 018802108 5 110 SH SOLE 0 0 110 LAM RESEARCH CORP COM 512807108 38 118 SH SOLE 0 0 118 MEREDITH CORP COM 589433101 1 57 SH SOLE 0 0 57 MATRIX SVC CO COM 576853105 1 78 SH SOLE 0 0 78 PDC ENERGY INC COM 69327R101 1 87 SH SOLE 0 0 87 RPM INTL INC COM 749685103 1 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC NEW COM 030420103 7 53 SH SOLE 0 0 53 CAMPBELL SOUP CO COM 134429109 3 58 SH SOLE 0 0 58 OFFICE DEPOT INC COM 676220106 2 710 SH SOLE 0 0 710 CATERPILLAR INC DEL COM 149123101 304 2403 SH SOLE 0 0 2403 INTL PAPER CO COM 460146103 363 10314 SH SOLE 0 0 10314 IDEXX LABS INC COM 45168D104 7 21 SH SOLE 0 0 21 EXTREME NETWORKS INC COM 30226D106 1 185 SH SOLE 0 0 185 ADTRAN INC COM 00738A106 1 70 SH SOLE 0 0 70 KINDER MORGAN INC DEL COM 49456B101 24 1614 SH SOLE 0 0 1614 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH SOLE 0 0 21 APACHE CORP COM 037411105 24 1773 SH SOLE 0 0 1773 OGE ENERGY CORP COM 670837103 3 112 SH SOLE 0 0 112 PPL CORP COM 69351T106 7 267 SH SOLE 0 0 267 MACYS INC COM 55616P104 3 374 SH SOLE 0 0 374 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 66 SH SOLE 0 0 66 ELECTRONIC ARTS INC COM 285512109 24 184 SH SOLE 0 0 184 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 30 SH SOLE 0 0 30 TAPESTRY INC COM 876030107 4 268 SH SOLE 0 0 268 DTE ENERGY CO COM 233331107 17 158 SH SOLE 0 0 158 AMKOR TECHNOLOGY INC COM 031652100 1 110 SH SOLE 0 0 110 CITRIX SYS INC COM 177376100 11 73 SH SOLE 0 0 73 ZIONS BANCORPORATION N A COM 989701107 4 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 12 92 SH SOLE 0 0 92 EQUIFAX INC COM 294429105 21 120 SH SOLE 0 0 120 L BRANDS INC COM 501797104 1 58 SH SOLE 0 0 58 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 18 SH SOLE 0 0 18 DEVON ENERGY CORP NEW COM 25179M103 17 1463 SH SOLE 0 0 1463 HALLIBURTON CO COM 406216101 3 217 SH SOLE 0 0 217 ROSS STORES INC COM 778296103 8 93 SH SOLE 0 0 93 ECOLAB INC COM 278865100 44 222 SH SOLE 0 0 222 SKYWORKS SOLUTIONS INC COM 83088M102 9 72 SH SOLE 0 0 72 SANMINA CORPORATION COM 801056102 3 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 5 54 SH SOLE 0 0 54 PUBLIC STORAGE COM 74460D109 3 18 SH SOLE 0 0 18 NETAPP INC COM 64110D104 8 176 SH SOLE 0 0 176 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 188 SH SOLE 0 0 188 VERISIGN INC COM 92343E102 24 114 SH SOLE 0 0 114 AES CORP COM 00130H105 9 612 SH SOLE 0 0 612 AON PLC SHS CL A G0403H108 10 54 SH SOLE 0 0 54 AMERICAN EXPRESS CO COM 025816109 70 734 SH SOLE 0 0 734 BOISE CASCADE CO DEL COM 09739D100 2 49 SH SOLE 0 0 49 COLUMBIA BKG SYS INC COM 197236102 3 122 SH SOLE 0 0 122 ESCO TECHNOLOGIES INC COM 296315104 3 30 SH SOLE 0 0 30 GENERAL MLS INC COM 370334104 14 225 SH SOLE 0 0 225 GAMESTOP CORP NEW CL A 36467W109 0 109 SH SOLE 0 0 109 BLOCK H & R INC COM 093671105 3 230 SH SOLE 0 0 230 IMMUNOMEDICS INC COM 452907108 2 62 SH SOLE 0 0 62 INTERPUBLIC GROUP COS INC COM 460690100 11 650 SH SOLE 0 0 650 HUNT J B TRANS SVCS INC COM 445658107 3 23 SH SOLE 0 0 23 KULICKE & SOFFA INDS INC COM 501242101 1 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 56 901 SH SOLE 0 0 901 NATIONAL OILWELL VARCO INC COM 637071101 14 1123 SH SOLE 0 0 1123 OCCIDENTAL PETE CORP COM 674599105 12 667 SH SOLE 0 0 667 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 0 0 12 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1321 SH SOLE 0 0 1321 SONY CORP SPONSORED ADR 835699307 21 311 SH SOLE 0 0 311 UNISYS CORP COM NEW 909214306 1 99 SH SOLE 0 0 99 AMEREN CORP COM 023608102 43 616 SH SOLE 0 0 616 ARCHER DANIELS MIDLAND CO COM 039483102 22 555 SH SOLE 0 0 555 AVISTA CORP COM 05379B107 4 118 SH SOLE 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 5 79 SH SOLE 0 0 79 CIT GROUP INC COM NEW 125581801 1 45 SH SOLE 0 0 45 CENTERPOINT ENERGY INC COM 15189T107 5 259 SH SOLE 0 0 259 EDWARDS LIFESCIENCES CORP COM 28176E108 37 534 SH SOLE 0 0 534 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 47 SH SOLE 0 0 47 HEALTHPEAK PROPERTIES INC COM 42250P103 8 302 SH SOLE 0 0 302 KELLOGG CO COM 487836108 16 249 SH SOLE 0 0 249 KIMCO RLTY CORP COM 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