Sterling Global Strategies as of March 31, 2016
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 39.3 | $7.7M | 70k | 110.83 | |
| Costco Wholesale Corporation (COST) | 18.7 | $3.7M | 23k | 157.58 | |
| Procter & Gamble Company (PG) | 4.7 | $923k | 11k | 82.39 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $699k | 3.4k | 205.65 | |
| Walt Disney Company (DIS) | 3.3 | $649k | 6.5k | 99.33 | |
| ETFS Gold Trust | 2.6 | $517k | 4.3k | 120.18 | |
| ProShares Short S&P500 | 2.6 | $514k | 25k | 20.40 | |
| Sempra Energy (SRE) | 2.5 | $480k | 4.6k | 104.44 | |
| At&t (T) | 2.4 | $466k | 12k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $446k | 5.3k | 83.47 | |
| Dow Chemical Company | 1.8 | $342k | 6.7k | 50.93 | |
| General Electric Company | 1.6 | $306k | 9.6k | 31.84 | |
| Apple (AAPL) | 1.5 | $296k | 2.7k | 109.87 | |
| Home Depot (HD) | 1.4 | $279k | 2.1k | 133.68 | |
| Verizon Communications (VZ) | 1.4 | $278k | 5.1k | 54.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $247k | 3.0k | 82.33 | |
| Bank of America Corporation (BAC) | 1.2 | $241k | 18k | 13.54 | |
| Chevron Corporation (CVX) | 1.2 | $238k | 2.5k | 94.63 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $233k | 10k | 22.69 | |
| Amgen (AMGN) | 1.1 | $222k | 1.5k | 150.20 | |
| Facebook Inc cl a (META) | 1.1 | $211k | 1.8k | 114.36 | |
| Halozyme Therapeutics (HALO) | 1.1 | $208k | 22k | 9.45 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $204k | 7.2k | 28.22 | |
| Qualcomm (QCOM) | 1.0 | $201k | 3.9k | 51.09 | |
| Vertex Energy (VTNR) | 0.1 | $20k | 10k | 2.00 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
