Sterling Global Strategies

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