Sterling Global Strategies as of Dec. 31, 2014
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.0 | $88M | 429k | 205.54 | |
| Vanguard Index Fds Reit Etf (VNQ) | 48.0 | $88M | 1.1M | 81.00 | |
| Procter & Gamble Company (PG) | 0.5 | $999k | 11k | 91.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $633k | 12k | 52.35 | |
| Disney Walt Com Disney (DIS) | 0.3 | $565k | 6.0k | 94.23 | |
| Sempra Energy (SRE) | 0.3 | $503k | 4.5k | 111.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 4.7k | 92.46 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $393k | 6.9k | 56.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $384k | 16k | 24.75 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $353k | 9.1k | 38.98 | |
| At&t (T) | 0.2 | $320k | 9.5k | 33.58 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.4k | 112.30 | |
| Qualcomm (QCOM) | 0.1 | $274k | 3.7k | 74.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $271k | 3.0k | 90.33 | |
| Apple (AAPL) | 0.1 | $268k | 2.4k | 110.56 | |
| Dow Chemical Company | 0.1 | $261k | 5.7k | 45.67 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 14k | 17.89 | |
| Amgen (AMGN) | 0.1 | $235k | 1.5k | 159.00 | |
| Boeing Company (BA) | 0.1 | $222k | 1.7k | 130.05 | |
| Home Depot (HD) | 0.1 | $218k | 2.1k | 105.21 | |
| General Electric Company | 0.1 | $200k | 7.9k | 25.30 | |
| Halozyme Therapeutics (HALO) | 0.1 | $116k | 12k | 9.67 | |
| Peregrine Pharmaceuticals In Com New | 0.0 | $21k | 15k | 1.40 |
