Sterling Global Strategies as of June 30, 2015
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 33.8 | $10M | 158k | 63.49 | |
| Spdr S&p 500 Etf (SPY) | 33.1 | $9.8M | 48k | 205.85 | |
| Costco Wholesale Corporation (COST) | 12.2 | $3.6M | 27k | 135.07 | |
| Procter & Gamble Company (PG) | 2.9 | $865k | 11k | 78.23 | |
| Walt Disney Company (DIS) | 2.4 | $711k | 6.2k | 114.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $519k | 6.2k | 83.25 | |
| Sempra Energy (SRE) | 1.5 | $450k | 4.5k | 98.99 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $410k | 3.0k | 136.67 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $394k | 13k | 30.50 | |
| At&t (T) | 1.3 | $382k | 11k | 35.46 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $380k | 16k | 24.36 | |
| Dow Chemical Company | 1.0 | $292k | 5.7k | 51.09 | |
| Apple (AAPL) | 0.9 | $277k | 2.2k | 125.06 | |
| Halozyme Therapeutics (HALO) | 0.9 | $271k | 12k | 22.58 | |
| Bank of America Corporation (BAC) | 0.9 | $264k | 16k | 17.05 | |
| General Electric Company | 0.9 | $255k | 9.6k | 26.57 | |
| Home Depot (HD) | 0.8 | $231k | 2.1k | 111.11 | |
| Amgen (AMGN) | 0.8 | $227k | 1.5k | 153.59 | |
| Qualcomm (QCOM) | 0.7 | $220k | 3.5k | 62.64 | |
| Vertex Energy (VTNR) | 0.1 | $24k | 10k | 2.40 | |
| Peregrine Pharmaceuticals | 0.0 | $13k | 10k | 1.30 |
