Sterling Global Strategies as of Sept. 30, 2015
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 52.2 | $9.5M | 116k | 81.93 | |
| Costco Wholesale Corporation (COST) | 21.4 | $3.9M | 27k | 144.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.2 | $768k | 15k | 52.13 | |
| Procter & Gamble Company (PG) | 4.1 | $736k | 10k | 71.91 | |
| Walt Disney Company (DIS) | 3.6 | $659k | 6.5k | 102.15 | |
| At&t (T) | 2.0 | $372k | 11k | 32.61 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $354k | 4.8k | 74.42 | |
| Sempra Energy (SRE) | 1.9 | $340k | 3.5k | 96.84 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $316k | 3.0k | 105.33 | |
| Halozyme Therapeutics (HALO) | 1.6 | $295k | 22k | 13.41 | |
| Dow Chemical Company | 1.3 | $242k | 5.7k | 42.34 | |
| Bank of America Corporation (BAC) | 1.3 | $235k | 15k | 15.58 | |
| Home Depot (HD) | 1.3 | $229k | 2.0k | 115.54 | |
| Amgen (AMGN) | 1.1 | $204k | 1.5k | 138.02 | |
| Vertex Energy (VTNR) | 0.1 | $21k | 10k | 2.10 |
