13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 602 holding rows worth $202,824,000.
- Accession
- 0001599603-17-000007
- Filer
- CIK 1599603
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 602 entries on the cover page, a total value of $202,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,823,000 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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 27 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 84 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 49 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 48 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 31 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 71 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 149 | $1,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 42 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 36 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 32 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 28 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 13 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 96,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-17-000007 | this filing | 2017-07-19 | acceptance time not in the bulk data set |