Sterling Global Strategies as of Dec. 31, 2016
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $6.8M | 30k | 223.54 | |
| Powershares Act Mang Comm Fd db opt yld div | 24.1 | $5.9M | 344k | 17.28 | |
| Costco Wholesale Corporation (COST) | 15.1 | $3.7M | 23k | 160.12 | |
| Procter & Gamble Company (PG) | 3.9 | $947k | 11k | 84.06 | |
| Walt Disney Company (DIS) | 2.8 | $678k | 6.5k | 104.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.8 | $675k | 6.7k | 101.35 | |
| At&t (T) | 2.0 | $493k | 12k | 42.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $472k | 5.2k | 90.33 | |
| Apple (AAPL) | 1.8 | $447k | 3.9k | 115.74 | |
| Sempra Energy (SRE) | 1.8 | $438k | 4.3k | 100.78 | |
| ETFS Gold Trust | 1.8 | $437k | 3.9k | 111.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $423k | 3.6k | 117.04 | |
| Bank of America Corporation (BAC) | 1.4 | $355k | 16k | 22.10 | |
| General Electric Company | 1.2 | $304k | 9.6k | 31.63 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $293k | 13k | 23.25 | |
| Home Depot (HD) | 1.1 | $281k | 2.1k | 133.94 | |
| Chevron Corporation (CVX) | 1.1 | $261k | 2.2k | 117.83 | |
| Qualcomm (QCOM) | 1.1 | $259k | 4.0k | 65.08 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $249k | 3.0k | 83.00 | |
| Facebook Inc cl a (META) | 0.9 | $224k | 1.9k | 114.99 | |
| Amgen (AMGN) | 0.9 | $216k | 1.5k | 146.14 | |
| Halozyme Therapeutics (HALO) | 0.9 | $217k | 22k | 9.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $216k | 2.1k | 104.96 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.5 | $126k | 40k | 3.15 | |
| Global Net Lease | 0.4 | $107k | 14k | 7.83 | |
| Vertex Energy (VTNR) | 0.1 | $13k | 10k | 1.30 | |
| Peregrine Pharmaceuticals | 0.0 | $6.0k | 20k | 0.30 |
