Sterling Global Strategies as of March 31, 2015
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 32.3 | $11M | 125k | 84.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 31.4 | $10M | 161k | 64.26 | |
| Costco Wholesale Corporation (COST) | 12.5 | $4.1M | 27k | 152.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.1 | $1.3M | 33k | 40.68 | |
| Procter & Gamble Company (PG) | 2.8 | $907k | 11k | 82.37 | |
| Walt Disney Company (DIS) | 2.0 | $659k | 6.2k | 105.78 | |
| Sempra Energy (SRE) | 1.5 | $493k | 4.5k | 108.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $487k | 5.7k | 85.20 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $377k | 13k | 30.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $374k | 3.0k | 124.67 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $375k | 16k | 24.17 | |
| At&t (T) | 1.0 | $329k | 10k | 32.73 | |
| Apple (AAPL) | 1.0 | $317k | 2.5k | 125.35 | |
| Dow Chemical Company | 0.8 | $276k | 5.7k | 48.29 | |
| Chevron Corporation (CVX) | 0.8 | $271k | 2.6k | 105.65 | |
| Qualcomm (QCOM) | 0.7 | $243k | 3.5k | 69.41 | |
| Home Depot (HD) | 0.7 | $238k | 2.1k | 114.70 | |
| General Electric Company | 0.7 | $239k | 9.6k | 24.91 | |
| Amgen (AMGN) | 0.7 | $238k | 1.5k | 161.03 | |
| Bank of America Corporation (BAC) | 0.7 | $215k | 14k | 15.43 | |
| Verizon Communications (VZ) | 0.6 | $203k | 4.2k | 48.76 | |
| Halozyme Therapeutics (HALO) | 0.5 | $171k | 12k | 14.25 | |
| Vertex Energy (VTNR) | 0.1 | $37k | 10k | 3.70 | |
| Peregrine Pharmaceuticals | 0.0 | $14k | 10k | 1.40 |
