Sterling Global Strategies as of June 30, 2016
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 29.9 | $7.9M | 89k | 88.66 | |
| Powershares Act Mang Comm Fd db opt yld div | 26.8 | $7.1M | 396k | 17.84 | |
| Costco Wholesale Corporation (COST) | 13.9 | $3.7M | 23k | 157.08 | |
| Procter & Gamble Company (PG) | 3.6 | $953k | 11k | 84.70 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $712k | 3.4k | 209.47 | |
| Walt Disney Company (DIS) | 2.4 | $641k | 6.6k | 97.74 | |
| Sempra Energy (SRE) | 2.0 | $526k | 4.6k | 114.00 | |
| At&t (T) | 2.0 | $521k | 12k | 43.23 | |
| ETFS Gold Trust | 1.9 | $501k | 3.9k | 128.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $496k | 5.3k | 93.83 | |
| Amazon (AMZN) | 1.4 | $377k | 527.00 | 715.37 | |
| Facebook Inc cl a (META) | 1.4 | $371k | 3.2k | 114.40 | |
| General Electric Company | 1.1 | $303k | 9.6k | 31.51 | |
| Apple (AAPL) | 1.1 | $303k | 3.2k | 96.04 | |
| Home Depot (HD) | 1.0 | $267k | 2.1k | 127.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $233k | 3.0k | 77.67 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $235k | 10k | 22.80 | |
| Chevron Corporation (CVX) | 0.9 | $232k | 2.2k | 104.74 | |
| Amgen (AMGN) | 0.8 | $225k | 1.5k | 152.23 | |
| Bank of America Corporation (BAC) | 0.8 | $220k | 17k | 13.29 | |
| Qualcomm (QCOM) | 0.8 | $211k | 4.0k | 53.40 | |
| Verizon Communications (VZ) | 0.8 | $205k | 3.7k | 55.97 | |
| Halozyme Therapeutics (HALO) | 0.7 | $190k | 22k | 8.64 | |
| Vertex Energy (VTNR) | 0.1 | $13k | 10k | 1.30 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
