13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 623 holding rows worth $228,131,000.
- Accession
- 0001599603-17-000009
- Filer
- CIK 1599603
- Filed
- 2017-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 623 entries on the cover page, a total value of $228,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,140,000 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 18 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $2,000 | thousands by filing date | |
| 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 | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27 | $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 | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13 | $2,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 22 | $2,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 81 | $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 | |
| TCF FINL CORP | 872275102 | COM | 126 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 71 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $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 | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $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 | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31 | $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 | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $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 | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $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 | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $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 | |
| COTY INC | 222070203 | COM CL A | 31 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48 | $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 | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35 | $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 | |
| VIACOM INC | 92553P201 | CL B | 29 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 149 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17 | $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 | |
| QEP RESOURCES INC | 74733V100 | COM | 152 | $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 | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 32 | $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. |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $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. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $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. |
| DISCOVERY INC | 25470F302 | COM SER C | 20 | $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. |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $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. |
| HARRIS CORP INC | 413875105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TIME INC NEW | 887228104 | COM | 32 | $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 0001599603-17-000009 | this filing | 2017-10-19 | acceptance time not in the bulk data set |