Sterling Global Strategies as of Sept. 30, 2016
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) | 22.7 | $126M | 3.2M | 39.11 | |
| Goldman Sachs Etf Tr (GSLC) | 13.8 | $77M | 3.3M | 22.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.4 | $58M | 3.4M | 16.93 | |
| Costco Wholesale Corporation (COST) | 4.2 | $23M | 3.5M | 6.56 | |
| Halozyme Therapeutics (HALO) | 4.0 | $22M | 266k | 82.78 | |
| Adamis Pharmaceuticals Corp Com Stk | 3.8 | $21M | 72k | 291.55 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $19M | 4.1M | 4.65 | |
| Bank of America Corporation (BAC) | 2.7 | $15M | 233k | 63.90 | |
| At&t (T) | 1.9 | $11M | 427k | 24.66 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 928k | 11.22 | |
| Vertex Energy (VTNR) | 1.8 | $10M | 12k | 869.57 | |
| General Electric Company | 1.2 | $7.0M | 206k | 33.71 | |
| PowerShares Emerging Markets Sovere | 1.2 | $6.7M | 205k | 32.65 | |
| Walt Disney Company (DIS) | 1.2 | $6.5M | 598k | 10.78 | |
| Dreyfus High Yield Strategies Fund | 1.1 | $6.4M | 22k | 292.40 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.8M | 507k | 11.53 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.0 | $5.6M | 99k | 57.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 407k | 11.56 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.4M | 162k | 27.23 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $4.3M | 155k | 27.71 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.7 | $4.0M | 111k | 36.31 | |
| ETFS Gold Trust | 0.7 | $3.9M | 494k | 7.80 | |
| Sempra Energy (SRE) | 0.7 | $3.7M | 385k | 9.60 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 229k | 14.75 | |
| Pfizer (PFE) | 0.6 | $3.1M | 105k | 29.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.0M | 278k | 10.81 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 113k | 26.86 | |
| Apple (AAPL) | 0.5 | $2.7M | 285k | 9.53 | |
| Xcel Energy (XEL) | 0.5 | $2.5M | 103k | 24.31 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 305k | 7.80 | |
| Credit Suisse Group | 0.4 | $2.2M | 29k | 76.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.1M | 168k | 12.56 | |
| Home Depot (HD) | 0.4 | $2.0M | 257k | 7.82 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $1.8M | 73k | 24.30 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 41k | 42.82 | |
| BP (BP) | 0.3 | $1.7M | 59k | 28.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 178k | 9.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 160k | 9.69 | |
| Alcoa | 0.3 | $1.5M | 15k | 98.62 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $1.5M | 25k | 60.17 | |
| Altria (MO) | 0.3 | $1.4M | 89k | 15.99 | |
| Amgen (AMGN) | 0.3 | $1.5M | 247k | 5.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.5M | 50k | 29.65 | |
| American Express Company (AXP) | 0.2 | $1.4M | 88k | 15.62 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 129k | 10.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 49k | 26.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 41k | 31.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 81k | 15.02 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 46k | 26.49 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.2M | 16k | 76.39 | |
| Glu Mobile | 0.2 | $1.3M | 2.8k | 446.43 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $1.2M | 25k | 48.20 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 49k | 23.01 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.1M | 16k | 68.44 | |
| Nokia Corporation (NOK) | 0.2 | $1000k | 5.8k | 172.71 | |
| Oge Energy Corp (OGE) | 0.2 | $1.0M | 32k | 31.63 | |
| iShares Silver Trust (SLV) | 0.2 | $1.0M | 18k | 54.95 | |
| ZIOPHARM Oncology | 0.2 | $1.0M | 5.6k | 177.62 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $1.0M | 9.8k | 104.93 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.2 | $1.0M | 25k | 41.06 | |
| Autohome Inc- (ATHM) | 0.2 | $986k | 24k | 41.24 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $1.0M | 26k | 39.20 | |
| McDonald's Corporation (MCD) | 0.2 | $871k | 101k | 8.67 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $905k | 26k | 34.57 | |
| GlaxoSmithKline | 0.1 | $850k | 37k | 23.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $862k | 27k | 31.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $827k | 114k | 7.27 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $815k | 20k | 40.16 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $810k | 4.0k | 204.49 | |
| Goldman Sachs (GS) | 0.1 | $761k | 20k | 39.11 | |
| Buckeye Partners | 0.1 | $800k | 57k | 13.97 | |
| Allete (ALE) | 0.1 | $727k | 43k | 16.77 | |
| Cdw (CDW) | 0.1 | $717k | 33k | 21.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $656k | 51k | 12.89 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $666k | 10k | 65.81 | |
| Shutterstock (SSTK) | 0.1 | $677k | 43k | 15.70 | |
| Consolidated Edison (ED) | 0.1 | $600k | 45k | 13.28 | |
| HFF | 0.1 | $593k | 16k | 36.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $600k | 75k | 7.96 | |
| Artisan Partners (APAM) | 0.1 | $626k | 17k | 36.77 | |
| Baxter International (BAX) | 0.1 | $539k | 26k | 21.01 | |
| Copart (CPRT) | 0.1 | $561k | 30k | 18.67 | |
| Spectra Energy | 0.1 | $550k | 24k | 23.39 | |
| Primerica (PRI) | 0.1 | $560k | 30k | 18.86 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $533k | 2.7k | 195.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $523k | 30k | 17.35 | |
| Annaly Capital Management | 0.1 | $500k | 5.3k | 95.24 | |
| Carnival Corporation (CCL) | 0.1 | $500k | 24k | 20.48 | |
| Cedar Fair (FUN) | 0.1 | $500k | 29k | 17.46 | |
| AllianceBernstein Holding (AB) | 0.1 | $500k | 11k | 43.86 | |
| Energy Transfer Partners | 0.1 | $500k | 19k | 27.03 | |
| Realty Income (O) | 0.1 | $525k | 35k | 14.95 | |
| Abaxis | 0.1 | $528k | 27k | 19.37 | |
| Aspen Technology | 0.1 | $523k | 25k | 21.37 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $495k | 11k | 44.37 | |
| Phillips 66 (PSX) | 0.1 | $514k | 41k | 12.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $479k | 51k | 9.45 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 21k | 24.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 27k | 16.45 | |
| Landstar System (LSTR) | 0.1 | $431k | 29k | 14.69 | |
| Healthcare Realty Trust Incorporated | 0.1 | $370k | 13k | 29.36 | |
| International Business Machines (IBM) | 0.1 | $399k | 63k | 6.30 | |
| Nike (NKE) | 0.1 | $410k | 22k | 19.06 | |
| Total (TTE) | 0.1 | $400k | 19k | 20.96 | |
| Toro Company (TTC) | 0.1 | $396k | 19k | 21.35 | |
| Assured Guaranty (AGO) | 0.1 | $389k | 10k | 37.95 | |
| Dril-Quip (DRQ) | 0.1 | $371k | 21k | 17.94 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $376k | 5.0k | 75.87 | |
| Prudential Ban | 0.1 | $381k | 10k | 37.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 14k | 22.14 | |
| Donaldson Company (DCI) | 0.1 | $349k | 13k | 26.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $324k | 5.0k | 64.52 | |
| Computer Programs & Systems (TBRG) | 0.1 | $323k | 8.4k | 38.37 | |
| Ampio Pharmaceuticals | 0.1 | $350k | 259.00 | 1351.35 | |
| Chefs Whse (CHEF) | 0.1 | $339k | 3.8k | 89.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $332k | 21k | 15.78 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $350k | 5.0k | 69.35 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $350k | 935.00 | 374.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 17k | 16.52 | |
| Polaris Industries (PII) | 0.1 | $292k | 23k | 12.91 | |
| Royal Dutch Shell | 0.1 | $300k | 15k | 19.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $287k | 31k | 9.27 | |
| Bridgepoint Education | 0.1 | $300k | 2.1k | 145.56 | |
| 0.1 | $300k | 6.9k | 43.38 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $276k | 216k | 1.28 | |
| Caterpillar (CAT) | 0.0 | $223k | 15k | 14.50 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 19k | 10.30 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 26k | 8.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 9.9k | 22.58 | |
| Transocean (RIG) | 0.0 | $200k | 2.1k | 93.81 | |
| Morgan Stanley (MS) | 0.0 | $232k | 7.4k | 31.18 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 33k | 6.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 11k | 18.47 | |
| Gra (GGG) | 0.0 | $249k | 18k | 13.51 | |
| Amazon (AMZN) | 0.0 | $210k | 177k | 1.19 | |
| Exponent (EXPO) | 0.0 | $249k | 13k | 19.58 | |
| PriceSmart (PSMT) | 0.0 | $215k | 18k | 11.94 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $213k | 16k | 13.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $200k | 10k | 19.33 | |
| Simon Property (SPG) | 0.0 | $207k | 43k | 4.83 | |
| PowerShares Insured Cali Muni Bond | 0.0 | $243k | 6.5k | 37.61 | |
| Yelp Inc cl a (YELP) | 0.0 | $200k | 8.3k | 23.98 | |
| Square Inc cl a (SQ) | 0.0 | $200k | 2.3k | 85.76 | |
| Twilio Inc cl a (TWLO) | 0.0 | $200k | 13k | 15.54 | |
| Rli (RLI) | 0.0 | $178k | 12k | 14.63 | |
| Core Laboratories | 0.0 | $182k | 20k | 8.90 | |
| Allstate Corporation (ALL) | 0.0 | $153k | 11k | 14.44 | |
| Philip Morris International (PM) | 0.0 | $175k | 17k | 10.29 | |
| WABCO Holdings | 0.0 | $179k | 20k | 8.81 | |
| Aptar (ATR) | 0.0 | $155k | 12k | 12.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $141k | 23k | 6.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $179k | 15k | 11.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $183k | 21k | 8.94 | |
| Pool Corporation (POOL) | 0.0 | $124k | 12k | 10.58 | |
| FactSet Research Systems (FDS) | 0.0 | $86k | 14k | 6.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $118k | 13k | 8.98 | |
| Shire | 0.0 | $79k | 15k | 5.16 | |
| Ecolab (ECL) | 0.0 | $0 | 0 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 0 | 0.00 | |
| NVR (NVR) | 0.0 | $11k | 18k | 0.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 0 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 |
