Tarbox Group, Inc. Buys Apple, Walt Disney Co, Starbucks, Sells Illumina, iShares MSCI KLD 400 Social, Spectra Energy

Newport Beach, CA, based Investment company Tarbox Group, Inc. buys Apple, Walt Disney Co, Starbucks, General Electric Co, Procter & Gamble Co, Altria Group, Microsoft, PowerShares KBW Bank Portfolio, Costco Wholesale, Visa, sells Illumina, iShares MSCI KLD 400 Social, Spectra Energy, Union Pacific, Tesla during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Tarbox Group, Inc.. As of 2017-03-31, Tarbox Group, Inc. owns 604 stocks with a total value of $183 million. These are the details of the buys and sells.

For the details of Tarbox Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Tarbox+Group%2C+Inc.

These are the top 5 holdings of Tarbox Group, Inc.
  1. iShares Core S&P 500 (IVV) - 243,292 shares, 31.58% of the total portfolio. Shares added by 3.47%
  2. iShares Core S&P Mid-Cap (IJH) - 199,228 shares, 18.66% of the total portfolio. Shares added by 4.01%
  3. iShares Russell 2000 (IWM) - 91,365 shares, 6.87% of the total portfolio. Shares reduced by 0.48%
  4. Vanguard FTSE Developed Markets (VEA) - 291,099 shares, 6.26% of the total portfolio. Shares added by 0.83%
  5. Vanguard Small-Cap ETF - DNQ (VB) - 56,163 shares, 4.09% of the total portfolio. Shares reduced by 0.07%
New Purchase: SPDR S&P Insurance (KIE)

Tarbox Group, Inc. initiated holdings in SPDR S&P Insurance. The purchase prices were between $82.62 and $88.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,498 shares as of 2017-03-31.

New Purchase: SPDR S&P Regional Banking (KRE)

Tarbox Group, Inc. initiated holdings in SPDR S&P Regional Banking. The purchase prices were between $52.59 and $59.36, with an estimated average price of $56.01. The stock is now traded at around $54.35. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,377 shares as of 2017-03-31.

New Purchase: PowerShares KBW Bank Portfolio (KBWB)

Tarbox Group, Inc. initiated holdings in PowerShares KBW Bank Portfolio. The purchase prices were between $46.27 and $51.2, with an estimated average price of $48.33. The stock is now traded at around $47.27. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,720 shares as of 2017-03-31.

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Tarbox Group, Inc. initiated holdings in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $265.38 and $302.49, with an estimated average price of $287.07. The stock is now traded at around $296.84. The impact to the portfolio due to this purchase was 0.06%. The holdings were 353 shares as of 2017-03-31.

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Tarbox Group, Inc. initiated holdings in SPDR Select Sector Fund - Health Care. The purchase prices were between $68.94 and $76.59, with an estimated average price of $72.86. The stock is now traded at around $75.38. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,583 shares as of 2017-03-31.

New Purchase: Enterprise Products Partners LP (EPD)

Tarbox Group, Inc. initiated holdings in Enterprise Products Partners LP. The purchase prices were between $26.84 and $29.86, with an estimated average price of $27.93. The stock is now traded at around $27.32. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,834 shares as of 2017-03-31.

Added: Apple Inc (AAPL)

Tarbox Group, Inc. added to the holdings in Apple Inc by 28.85%. The purchase prices were between $116.02 and $144.12, with an estimated average price of $131.71. The stock is now traded at around $144.24. The impact to the portfolio due to this purchase was 0.23%. The holdings were 13,203 shares as of 2017-03-31.

Added: Walt Disney Co (DIS)

Tarbox Group, Inc. added to the holdings in Walt Disney Co by 409.55%. The purchase prices were between $106.08 and $113.39, with an estimated average price of $110.1. The stock is now traded at around $115.45. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,828 shares as of 2017-03-31.

Added: General Electric Co (GE)

Tarbox Group, Inc. added to the holdings in General Electric Co by 190.76%. The purchase prices were between $29.39 and $31.7, with an estimated average price of $30.2. The stock is now traded at around $28.99. The impact to the portfolio due to this purchase was 0.12%. The holdings were 11,139 shares as of 2017-03-31.

Added: Starbucks Corp (SBUX)

Tarbox Group, Inc. added to the holdings in Starbucks Corp by 819.31%. The purchase prices were between $53.87 and $58.7, with an estimated average price of $56.59. The stock is now traded at around $59.79. The impact to the portfolio due to this purchase was 0.12%. The holdings were 3,999 shares as of 2017-03-31.

Added: Procter & Gamble Co (PG)

Tarbox Group, Inc. added to the holdings in Procter & Gamble Co by 48.63%. The purchase prices were between $83.49 and $91.67, with an estimated average price of $88.67. The stock is now traded at around $87.35. The impact to the portfolio due to this purchase was 0.11%. The holdings were 6,651 shares as of 2017-03-31.

Added: Altria Group Inc (MO)

Tarbox Group, Inc. added to the holdings in Altria Group Inc by 50.48%. The purchase prices were between $67.51 and $76.45, with an estimated average price of $72.37. The stock is now traded at around $71.56. The impact to the portfolio due to this purchase was 0.09%. The holdings were 7,232 shares as of 2017-03-31.

Sold Out: iShares MSCI KLD 400 Social (DSI)

Tarbox Group, Inc. sold out the holdings in iShares MSCI KLD 400 Social. The sale prices were between $82.38 and $87.96, with an estimated average price of $85.55.

Sold Out: St Jude Medical Inc (STJ)

Tarbox Group, Inc. sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: Spectra Energy Corp (SE)

Tarbox Group, Inc. sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: West Marine Inc (WMAR)

Tarbox Group, Inc. sold out the holdings in West Marine Inc. The sale prices were between $8.92 and $10.65, with an estimated average price of $9.45.

Sold Out: TechnipFMC PLC (FTI)

Tarbox Group, Inc. sold out the holdings in TechnipFMC PLC. The sale prices were between $31.22 and $36.43, with an estimated average price of $32.71.

Sold Out: Valhi Inc (VHI)

Tarbox Group, Inc. sold out the holdings in Valhi Inc. The sale prices were between $3.01 and $4.03, with an estimated average price of $3.39.

Reduced: Illumina Inc (ILMN)

Tarbox Group, Inc. reduced to the holdings in Illumina Inc by 48.03%. The sale prices were between $131.13 and $173.16, with an estimated average price of $161.97. The stock is now traded at around $184.69. The impact to the portfolio due to this sale was -0.08%. Tarbox Group, Inc. still held 1,071 shares as of 2017-03-31.

Reduced: Johnson Controls International PLC (JCI)

Tarbox Group, Inc. reduced to the holdings in Johnson Controls International PLC by 56.02%. The sale prices were between $40.82 and $44.3, with an estimated average price of $42.28. The stock is now traded at around $41.53. The impact to the portfolio due to this sale was -0.01%. Tarbox Group, Inc. still held 157 shares as of 2017-03-31.

Reduced: Union Pacific Corp (UNP)

Tarbox Group, Inc. reduced to the holdings in Union Pacific Corp by 24.63%. The sale prices were between $102.13 and $110.42, with an estimated average price of $106.65. The stock is now traded at around $111.71. The impact to the portfolio due to this sale was -0.01%. Tarbox Group, Inc. still held 404 shares as of 2017-03-31.

Reduced: Tesla Inc (TSLA)

Tarbox Group, Inc. reduced to the holdings in Tesla Inc by 25.77%. The sale prices were between $216.99 and $280.98, with an estimated average price of $253.78. The stock is now traded at around $311.51. The impact to the portfolio due to this sale was -0.01%. Tarbox Group, Inc. still held 144 shares as of 2017-03-31.

Reduced: Southwestern Energy Co (SWN)

Tarbox Group, Inc. reduced to the holdings in Southwestern Energy Co by 61.01%. The sale prices were between $7.35 and $10.32, with an estimated average price of $8.66. The stock is now traded at around $7.75. The impact to the portfolio due to this sale was less than 0.01%. Tarbox Group, Inc. still held 170 shares as of 2017-03-31.

Reduced: Equity Residential (EQR)

Tarbox Group, Inc. reduced to the holdings in Equity Residential by 28.57%. The sale prices were between $59.9 and $65.38, with an estimated average price of $62.53. The stock is now traded at around $64.63. The impact to the portfolio due to this sale was less than 0.01%. Tarbox Group, Inc. still held 160 shares as of 2017-03-31.



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