Chief Operations Officer

0001599603-19-000002.txt : 20190201 0001599603-19-000002.hdr.sgml : 20190201 20190131200451 ACCESSION NUMBER: 0001599603-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190201 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: 19557397 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 12-31-2018 12-31-2018 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 01-31-2019 0 634 241404 false INFORMATION TABLE 2 TARBOX13-F12.31.2018.xml CHEMOURS CO COM 163851108 346 12248 SH SOLE 0 0 12248 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 15 SH SOLE 0 0 15 BECTON DICKINSON & CO COM 075887109 28 123 SH SOLE 0 0 123 CME GROUP INC COM CL A 12572Q105 14 73 SH SOLE 0 0 73 CENTURYLINK INC COM 156700106 7 469 SH SOLE 0 0 469 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH SOLE 0 0 20 MICRON TECHNOLOGY INC COM 595112103 13 396 SH SOLE 0 0 396 TRIBUNE MEDIA CO CL A 896047503 1 24 SH SOLE 0 0 24 YUM CHINA HLDGS INC COM 98850P109 5 163 SH SOLE 0 0 163 ACTIVISION BLIZZARD INC COM 00507V109 13 284 SH SOLE 0 0 284 DISCOVER FINL SVCS COM 254709108 28 481 SH SOLE 0 0 481 GENWORTH FINL INC COM CL A 37247D106 1 306 SH SOLE 0 0 306 ITT INC COM 45073V108 0 9 SH SOLE 0 0 9 MARATHON PETE CORP COM 56585A102 22 375 SH SOLE 0 0 375 PFIZER INC COM 717081103 1341 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INC COM 228368106 212 5100 SH SOLE 0 0 5100 DOWDUPONT INC COM 26078J100 6458 120759 SH SOLE 0 0 120759 ISHARES GOLD TRUST ISHARES 464285105 369 30000 SH SOLE 0 0 30000 ISHARES TR CORE US AGGBD ET 464287226 187 1756 SH SOLE 0 0 1756 VIACOM INC NEW CL B 92553P201 1 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 317 6418 SH SOLE 0 0 6418 CALADRIUS BIOSCIENCES INC COM NEW 128058203 41 11542 SH SOLE 0 0 11542 INTL PAPER CO COM 460146103 410 10148 SH SOLE 0 0 10148 PUBLIC STORAGE COM 74460D109 7 36 SH SOLE 0 0 36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 622 SH SOLE 0 0 622 ISHARES INC JP MRG EM CRP BD 464286251 37 773 SH SOLE 0 0 773 ISHARES TR IBONDS SEP19 ETF 46429B564 99 3900 SH SOLE 0 0 3900 PNC FINL SVCS GROUP INC COM 693475105 26 222 SH SOLE 0 0 222 SALESFORCE COM INC COM 79466L302 39 287 SH SOLE 0 0 287 STANLEY BLACK & DECKER INC COM 854502101 4 34 SH SOLE 0 0 34 PENTAIR PLC SHS G7S00T104 2 63 SH SOLE 0 0 63 AUTONATION INC COM 05329W102 2 47 SH SOLE 0 0 47 AVINGER INC COM NEW 053734208 0 2 SH SOLE 0 0 2 NEWELL BRANDS INC COM 651229106 4 204 SH SOLE 0 0 204 SKYWORKS SOLUTIONS INC COM 83088M102 4 53 SH SOLE 0 0 53 SMITH A O COM 831865209 4 83 SH SOLE 0 0 83 INGERSOLL-RAND PLC SHS G47791101 14 149 SH SOLE 0 0 149 ALIGN TECHNOLOGY INC COM 016255101 4 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 110 642 SH SOLE 0 0 642 HUMANA INC COM 444859102 11 39 SH SOLE 0 0 39 OCCIDENTAL PETE CORP DEL COM 674599105 27 442 SH SOLE 0 0 442 SMUCKER J M CO COM NEW 832696405 432 4623 SH SOLE 0 0 4623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 692 5425 SH SOLE 0 0 5425 CHUBB LIMITED COM H1467J104 14 109 SH SOLE 0 0 109 FIRSTENERGY CORP COM 337932107 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH SOLE 0 0 19 ISHARES TR AGGRES ALLOC ETF 464289859 212 4371 SH SOLE 0 0 4371 MCKESSON CORP COM 58155Q103 2 17 SH SOLE 0 0 17 METLIFE INC COM 59156R108 17 418 SH SOLE 0 0 418 CARDINAL HEALTH INC COM 14149Y108 2 43 SH SOLE 0 0 43 FORD MTR CO DEL COM 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136 593 SH SOLE 0 0 593 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 76 SH SOLE 0 0 76 CAPITAL ONE FINL CORP COM 14040H105 17 223 SH SOLE 0 0 223 KEYCORP NEW COM 493267108 5 315 SH SOLE 0 0 315 MSA SAFETY INC COM 553498106 307 3259 SH SOLE 0 0 3259 ISHARES TR CORE MSCI EAFE 46432F842 92 1668 SH SOLE 0 0 1668 NORTHROP GRUMMAN CORP COM 666807102 159 651 SH SOLE 0 0 651 PERKINELMER INC COM 714046109 10 129 SH SOLE 0 0 129 BRISTOL MYERS SQUIBB CO COM 110122108 25 487 SH SOLE 0 0 487 DEVON ENERGY CORP NEW COM 25179M103 6 279 SH SOLE 0 0 279 DOUGLAS EMMETT INC COM 25960P109 2 52 SH SOLE 0 0 52 EXPEDIA GROUP INC COM NEW 30212P303 7 66 SH SOLE 0 0 66 FIRST AMERN FINL CORP COM 31847R102 62 1388 SH SOLE 0 0 1388 HILTON GRAND VACATIONS INC COM 43283X105 1 32 SH SOLE 0 0 32 IDEX CORP COM 45167R104 2 18 SH SOLE 0 0 18 ISHARES TR S&P 500 VAL ETF 464287408 526 5202 SH SOLE 0 0 5202 ISHARES TR CORE S&P MCP ETF 464287507 39115 235548 SH SOLE 0 0 235548 LAUDER ESTEE COS INC CL A 518439104 15 119 SH SOLE 0 0 119 NVIDIA CORP COM 67066G104 26 194 SH SOLE 0 0 194 TYSON FOODS INC CL A 902494103 3 63 SH SOLE 0 0 63 WEC ENERGY GROUP INC COM 92939U106 266 3841 SH SOLE 0 0 3841 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 13 SH SOLE 0 0 13 ALLSTATE CORP COM 020002101 19 233 SH SOLE 0 0 233 DOMINION ENERGY INC COM 25746U109 58 806 SH SOLE 0 0 806 ISHARES TR RUS MID CAP ETF 464287499 501 10772 SH SOLE 0 0 10772 MERCK & CO INC COM 58933Y105 320 4190 SH SOLE 0 0 4190 ADIENT PLC ORD SHS G0084W101 0 13 SH SOLE 0 0 13 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM 063671101 4 61 SH SOLE 0 0 61 COLONY CAP INC NEW CL A COM 19626G108 2 323 SH SOLE 0 0 323 MASCO CORP COM 574599106 8 257 SH SOLE 0 0 257 MID AMER APT CMNTYS INC COM 59522J103 2 25 SH SOLE 0 0 25 NORDSTROM INC COM 655664100 1 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 212 3299 SH SOLE 0 0 3299 TANDEM DIABETES CARE INC COM NEW 875372203 197 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 1 6 SH SOLE 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TORCHMARK CORP COM 891027104 2 29 SH SOLE 0 0 29 ALLIANT ENERGY CORP COM 018802108 2 54 SH SOLE 0 0 54 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 20 SH SOLE 0 0 20 CERNER CORP COM 156782104 50 949 SH SOLE 0 0 949 GENERAL DYNAMICS CORP COM 369550108 27 169 SH SOLE 0 0 169 HANESBRANDS INC COM 410345102 91 7224 SH SOLE 0 0 7224 GOLDMAN SACHS GROUP INC COM 38141G104 26 155 SH SOLE 0 0 155 MCCORMICK & CO INC COM NON VTG 579780206 5 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1583 SH SOLE 0 0 1583 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7973 214902 SH SOLE 0 0 214902 APPLIED MATLS INC COM 038222105 21 642 SH SOLE 0 0 642 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1020 SH SOLE 0 0 1020 FLIR SYS INC COM 302445101 2 39 SH SOLE 0 0 39 GENERAL MTRS CO COM 37045V100 21 642 SH SOLE 0 0 642 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 65 SH SOLE 0 0 65 PHILLIPS 66 COM 718546104 169 1966 SH SOLE 0 0 1966 CELGENE CORP COM 151020104 82 1282 SH SOLE 0 0 1282 CLOROX CO DEL COM 189054109 49 317 SH SOLE 0 0 317 FISERV INC COM 337738108 23 310 SH SOLE 0 0 310 FOOT LOCKER INC COM 344849104 1 20 SH SOLE 0 0 20 MACYS INC COM 55616P104 2 58 SH SOLE 0 0 58 VERTEX PHARMACEUTICALS INC COM 92532F100 51 306 SH SOLE 0 0 306 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 112 SH SOLE 0 0 112 BLOCK H & R INC COM 093671105 7 264 SH SOLE 0 0 264 CONCHO RES INC COM 20605P101 0 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 6 237 SH SOLE 0 0 237 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 989 SH SOLE 0 0 989 HONEYWELL INTL INC COM 438516106 47 359 SH SOLE 0 0 359 HOST HOTELS & RESORTS INC COM 44107P104 3 182 SH SOLE 0 0 182 SIRIUS XM HLDGS INC COM 82968B103 1 199 SH SOLE 0 0 199 AGILENT TECHNOLOGIES INC COM 00846U101 9 131 SH SOLE 0 0 131 CENTERPOINT ENERGY INC COM 15189T107 3 120 SH SOLE 0 0 120 SIENTRA INC COM 82621J105 124 9734 SH SOLE 0 0 9734 TOOTSIE ROLL INDS INC COM 890516107 141 4235 SH SOLE 0 0 4235 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 120 2720 SH SOLE 0 0 2720 ISHARES TR MSCI EAFE ETF 464287465 4521 76918 SH SOLE 0 0 76918 LEGG MASON INC COM 524901105 10 384 SH SOLE 0 0 384 LOGMEIN INC COM 54142L109 0 6 SH SOLE 0 0 6 MARATHON OIL CORP COM 565849106 2 115 SH SOLE 0 0 115 NEWMONT MINING CORP COM 651639106 10 296 SH SOLE 0 0 296 OWENS ILL INC COM NEW 690768403 0 24 SH SOLE 0 0 24 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 0 0 12 SCHWAB CHARLES CORP NEW COM 808513105 28 663 SH SOLE 0 0 663 DXC TECHNOLOGY CO COM 23355L106 12 230 SH SOLE 0 0 230 KROGER CO COM 501044101 6 223 SH SOLE 0 0 223 ALPHABET INC CAP STK CL C 02079K107 137 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3930 SH SOLE 0 0 3930 ALLEGHANY CORP DEL COM 017175100 39 63 SH SOLE 0 0 63 BOSTON PROPERTIES INC COM 101121101 10 87 SH SOLE 0 0 87 CATERPILLAR INC DEL COM 149123101 325 2559 SH SOLE 0 0 2559 EMERSON ELEC CO COM 291011104 194 3245 SH SOLE 0 0 3245 PIPER JAFFRAY COS COM 724078100 88 1329 SH SOLE 0 0 1329 PROLOGIS INC COM 74340W103 9 147 SH SOLE 0 0 147 CMS ENERGY CORP COM 125896100 2 43 SH SOLE 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 78932 313707 SH SOLE 0 0 313707 LAM RESEARCH CORP COM 512807108 18 131 SH SOLE 0 0 131 NISOURCE INC COM 65473P105 4 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 46 468 SH SOLE 0 0 468 XILINX INC COM 983919101 11 127 SH SOLE 0 0 127 BAXTER INTL INC COM 071813109 85 1293 SH SOLE 0 0 1293 BOOKING HLDGS INC COM 09857L108 48 28 SH SOLE 0 0 28 LEIDOS HLDGS INC COM 525327102 7 138 SH SOLE 0 0 138 SEMPRA ENERGY COM 816851109 17 153 SH SOLE 0 0 153 BEST BUY INC COM 086516101 3 61 SH SOLE 0 0 61 CONOCOPHILLIPS COM 20825C104 31 498 SH SOLE 0 0 498 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 56 SH SOLE 0 0 56 WHIRLPOOL CORP COM 963320106 3 28 SH SOLE 0 0 28 MEDTRONIC PLC SHS G5960L103 477 5243 SH SOLE 0 0 5243 ALCOA CORP COM 013872106 0 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 2 19 SH SOLE 0 0 19 HP INC COM 40434L105 15 719 SH SOLE 0 0 719 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 108 SH SOLE 0 0 108 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 67 SH SOLE 0 0 67 BLACKROCK INC COM 09247X101 11 27 SH SOLE 0 0 27 MURPHY USA INC COM 626755102 3 36 SH SOLE 0 0 36 SPROUTS FMRS MKT INC COM 85208M102 0 21 SH SOLE 0 0 21 VECTREN CORP COM 92240G101 90 1251 SH SOLE 0 0 1251 AFLAC INC COM 001055102 16 344 SH SOLE 0 0 344 APARTMENT INVT & MGMT CO CL A 03748R101 2 49 SH SOLE 0 0 49 BIOGEN INC COM 09062X103 33 110 SH SOLE 0 0 110 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 1096 SH SOLE 0 0 1096 MOHAWK INDS INC COM 608190104 3 24 SH SOLE 0 0 24 PINNACLE WEST CAP CORP COM 723484101 14 160 SH SOLE 0 0 160 GODADDY INC CL A 380237107 2 37 SH SOLE 0 0 37 INTUIT COM 461202103 21 107 SH SOLE 0 0 107 ISHARES TR USA QUALITY FCTR 46432F339 2511 32716 SH SOLE 0 0 32716 MORGAN STANLEY COM NEW 617446448 34 861 SH SOLE 0 0 861 OMNICOM GROUP INC COM 681919106 10 142 SH SOLE 0 0 142 AMERICAN AIRLS GROUP INC COM 02376R102 11 328 SH SOLE 0 0 328 BP PLC SPONSORED ADR 055622104 61 1603 SH SOLE 0 0 1603 BANK AMER CORP COM 060505104 118 4795 SH SOLE 0 0 4795 EQUINIX INC COM PAR $0.001 29444U700 5 13 SH SOLE 0 0 13 ISHARES TR U.S. REAL ES ETF 464287739 112 1500 SH SOLE 0 0 1500 LEAR CORP COM NEW 521865204 1 12 SH SOLE 0 0 12 DISH NETWORK CORP CL A 25470M109 1 21 SH SOLE 0 0 21 KELLOGG CO COM 487836108 6 102 SH SOLE 0 0 102 KRAFT HEINZ CO COM 500754106 43 1008 SH SOLE 0 0 1008 MOLSON COORS BREWING CO CL B 60871R209 6 111 SH SOLE 0 0 111 MOODYS CORP COM 615369105 3 20 SH SOLE 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH SOLE 0 0 54 ZIONS BANCORPORATION N A COM 989701107 3 69 SH SOLE 0 0 69 EBAY INC COM 278642103 11 375 SH SOLE 0 0 375 EVERGY INC COM 30034W106 4 65 SH SOLE 0 0 65 PAYPAL HLDGS INC COM 70450Y103 36 426 SH SOLE 0 0 426 DOLLAR GEN CORP NEW COM 256677105 25 232 SH SOLE 0 0 232 M & T BK CORP COM 55261F104 6 42 SH SOLE 0 0 42 SCOTTS MIRACLE GRO CO CL A 810186106 8 134 SH SOLE 0 0 134 AES CORP COM 00130H105 8 580 SH SOLE 0 0 580 AIR PRODS & CHEMS INC COM 009158106 17 109 SH SOLE 0 0 109 ARISTA NETWORKS INC COM 040413106 1 3 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 22 201 SH SOLE 0 0 201 DARDEN RESTAURANTS INC COM 237194105 2 22 SH SOLE 0 0 22 ZIMMER BIOMET HLDGS INC COM 98956P102 11 110 SH SOLE 0 0 110 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 329 SH SOLE 0 0 329 S&P GLOBAL INC COM 78409V104 13 76 SH SOLE 0 0 76 SPDR GOLD TRUST GOLD SHS 78463V107 243 2000 SH SOLE 0 0 2000 AKAMAI TECHNOLOGIES INC COM 00971T101 6 96 SH SOLE 0 0 96 CUBESMART COM 229663109 3 91 SH SOLE 0 0 91 DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH SOLE 0 0 53 FIFTH THIRD BANCORP COM 316773100 24 1038 SH SOLE 0 0 1038 PPG INDS INC COM 693506107 2660 26017 SH SOLE 0 0 26017 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH SOLE 0 0 16 TRANSOCEAN LTD REG SHS H8817H100 2 278 SH SOLE 0 0 278 GARRETT MOTION INC COM 366505105 0 27 SH SOLE 0 0 27 NASDAQ INC COM 631103108 5 64 SH SOLE 0 0 64 NOBLE ENERGY INC COM 655044105 10 510 SH SOLE 0 0 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