Sterling Global Strategies as of Dec. 31, 2017
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $7.3M | 27k | 266.87 | |
| Powershares Act Mang Comm Fd db opt yld div | 25.9 | $6.1M | 352k | 17.45 | |
| Procter & Gamble Company (PG) | 4.3 | $1.0M | 11k | 91.89 | |
| Apple (AAPL) | 3.2 | $762k | 4.5k | 169.11 | |
| Walt Disney Company (DIS) | 3.0 | $720k | 6.7k | 107.49 | |
| ETFS Gold Trust | 2.6 | $613k | 4.9k | 126.24 | |
| At&t (T) | 2.4 | $560k | 14k | 38.87 | |
| Home Depot (HD) | 2.1 | $505k | 2.7k | 189.42 | |
| Bank of America Corporation (BAC) | 1.9 | $456k | 16k | 29.49 | |
| Halozyme Therapeutics (HALO) | 1.9 | $446k | 22k | 20.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $439k | 3.6k | 121.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $418k | 5.0k | 83.77 | |
| Sempra Energy (SRE) | 1.7 | $401k | 3.7k | 107.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $399k | 3.9k | 101.58 | |
| Amgen (AMGN) | 1.4 | $344k | 2.0k | 173.91 | |
| Proshares Tr Short Russell2000 (RWM) | 1.4 | $339k | 8.0k | 42.24 | |
| Facebook Inc cl a (META) | 1.4 | $334k | 1.9k | 176.07 | |
| Chevron Corporation (CVX) | 1.3 | $312k | 2.5k | 125.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $298k | 2.9k | 104.52 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $293k | 954.00 | 307.13 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $268k | 3.0k | 89.33 | |
| iShares Silver Trust (SLV) | 1.1 | $261k | 16k | 15.96 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $252k | 9.0k | 27.95 | |
| ProShares Ultra Gold (UGL) | 1.1 | $250k | 6.1k | 40.66 | |
| Verizon Communications (VZ) | 1.0 | $233k | 4.4k | 52.88 | |
| Qualcomm (QCOM) | 0.9 | $204k | 3.2k | 64.09 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $102k | 23k | 4.42 | |
| Vertex Energy (VTNR) | 0.0 | $9.0k | 10k | 0.90 |
