13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 606 holding rows worth $119,874,000.
- Accession
- 0001599603-14-000007
- Filer
- CIK 1599603
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 610 entries on the cover page, a total value of $119,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,874,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 25 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35 | $1,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 35 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 80 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 18 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22 | $1,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 21 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18 | $1,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 47 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 71 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 80 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20 | $1,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 47 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36 | $1,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 47 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATAMARAN CORP | 148887102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CL A | 688197102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-14-000007 | this filing | 2014-02-14 | acceptance time not in the bulk data set |