Sterling Global Strategies as of Sept. 30, 2017
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 25.1 | $6.1M | 90k | 68.48 | |
| Powershares Act Mang Comm Fd db opt yld div | 24.0 | $5.9M | 349k | 16.85 | |
| Procter & Gamble Company (PG) | 4.2 | $1.0M | 11k | 90.93 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $994k | 4.0k | 251.20 | |
| Apple (AAPL) | 3.1 | $766k | 5.0k | 153.97 | |
| Walt Disney Company (DIS) | 2.7 | $660k | 6.7k | 98.54 | |
| ETFS Gold Trust | 2.6 | $638k | 5.1k | 124.10 | |
| At&t (T) | 2.2 | $545k | 14k | 39.17 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $535k | 6.4k | 83.07 | |
| Facebook Inc cl a (META) | 1.8 | $449k | 2.6k | 170.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $439k | 3.6k | 121.47 | |
| Sempra Energy (SRE) | 1.7 | $425k | 3.7k | 113.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $425k | 4.2k | 101.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $419k | 5.1k | 81.95 | |
| Bank of America Corporation (BAC) | 1.6 | $390k | 15k | 25.32 | |
| Halozyme Therapeutics (HALO) | 1.6 | $382k | 22k | 17.36 | |
| Amgen (AMGN) | 1.5 | $369k | 2.0k | 186.55 | |
| Proshares Tr Short Russell2000 (RWM) | 1.4 | $351k | 8.0k | 43.74 | |
| Home Depot (HD) | 1.3 | $328k | 2.0k | 163.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $296k | 2.8k | 105.23 | |
| Chevron Corporation (CVX) | 1.2 | $293k | 2.5k | 117.67 | |
| NVIDIA Corporation (NVDA) | 1.2 | $293k | 1.6k | 179.20 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $285k | 11k | 25.91 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $279k | 3.0k | 93.00 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $274k | 954.00 | 287.21 | |
| Proshares Tr Ii ultrashrt (GLL) | 1.1 | $273k | 3.8k | 71.60 | |
| Netflix (NFLX) | 1.1 | $270k | 1.5k | 181.33 | |
| General Electric Company | 1.0 | $253k | 11k | 24.10 | |
| Proshares Tr Ii ultsh dj ubs cru | 1.0 | $245k | 7.3k | 33.60 | |
| PowerShares Emerging Markets Sovere | 1.0 | $243k | 8.2k | 29.71 | |
| Verizon Communications (VZ) | 0.9 | $218k | 4.4k | 49.48 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $76k | 15k | 5.24 | |
| Vertex Energy (VTNR) | 0.0 | $8.0k | 10k | 0.80 |
