Sterling Global Strategies as of Sept. 30, 2016
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 31 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $4.2M | 19k | 216.29 | |
| Costco Wholesale Corporation (COST) | 13.1 | $3.5M | 23k | 152.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.1 | $3.5M | 60k | 59.13 | |
| Goldman Sachs Etf Tr (GSLC) | 12.7 | $3.4M | 79k | 43.57 | |
| Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) | 12.3 | $3.3M | 130k | 25.56 | |
| Procter & Gamble Company (PG) | 3.7 | $1.0M | 11k | 89.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.5 | $666k | 6.6k | 101.42 | |
| Walt Disney Company (DIS) | 2.2 | $608k | 6.5k | 92.88 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $507k | 5.8k | 86.82 | |
| Sempra Energy (SRE) | 1.8 | $497k | 4.6k | 107.34 | |
| Apple (AAPL) | 1.8 | $495k | 4.4k | 112.99 | |
| ETFS Gold Trust | 1.8 | $494k | 3.9k | 128.15 | |
| At&t (T) | 1.7 | $469k | 12k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $454k | 5.2k | 87.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $437k | 3.5k | 123.24 | |
| Facebook Inc cl a (META) | 1.1 | $305k | 2.4k | 128.37 | |
| General Electric Company | 1.1 | $285k | 9.6k | 29.66 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $278k | 3.0k | 92.67 | |
| Qualcomm (QCOM) | 1.0 | $272k | 4.0k | 68.58 | |
| Home Depot (HD) | 1.0 | $270k | 2.1k | 128.94 | |
| Halozyme Therapeutics (HALO) | 1.0 | $266k | 22k | 12.09 | |
| Amgen (AMGN) | 0.9 | $247k | 1.5k | 167.12 | |
| Bank of America Corporation (BAC) | 0.9 | $233k | 15k | 15.68 | |
| Chevron Corporation (CVX) | 0.8 | $228k | 2.2k | 102.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $223k | 278.00 | 802.16 | |
| PowerShares Emerging Markets Sovere | 0.8 | $205k | 6.7k | 30.69 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $200k | 10k | 19.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $201k | 1.9k | 105.35 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $72k | 21k | 3.43 | |
| Vertex Energy (VTNR) | 0.0 | $12k | 10k | 1.20 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
