Sterling Global Strategies as of March 31, 2017
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.4 | $6.7M | 28k | 235.73 | |
| Costco Wholesale Corporation (COST) | 18.2 | $3.7M | 22k | 167.68 | |
| Procter & Gamble Company (PG) | 4.9 | $1.0M | 11k | 89.82 | |
| Apple (AAPL) | 3.9 | $802k | 5.6k | 143.75 | |
| Walt Disney Company (DIS) | 3.6 | $738k | 6.5k | 113.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $614k | 6.0k | 101.55 | |
| ETFS Gold Trust | 2.9 | $600k | 5.0k | 121.04 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $532k | 6.4k | 82.61 | |
| Facebook Inc cl a (META) | 2.4 | $501k | 3.5k | 141.85 | |
| At&t (T) | 2.4 | $485k | 12k | 41.53 | |
| Sempra Energy (SRE) | 2.2 | $452k | 4.1k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $436k | 5.3k | 82.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $431k | 3.7k | 117.82 | |
| Bank of America Corporation (BAC) | 1.7 | $356k | 15k | 23.61 | |
| Home Depot (HD) | 1.5 | $309k | 2.1k | 147.00 | |
| General Electric Company | 1.4 | $292k | 9.8k | 29.84 | |
| Halozyme Therapeutics (HALO) | 1.4 | $285k | 22k | 12.95 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $277k | 1.2k | 237.97 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $263k | 3.0k | 87.67 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $260k | 11k | 23.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $259k | 2.5k | 105.20 | |
| Amgen (AMGN) | 1.2 | $242k | 1.5k | 163.73 | |
| Chevron Corporation (CVX) | 1.1 | $235k | 2.2k | 107.31 | |
| Qualcomm (QCOM) | 1.1 | $229k | 4.0k | 57.15 | |
| PowerShares Emerging Markets Sovere | 1.0 | $213k | 7.3k | 29.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $200k | 1.8k | 109.29 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.9 | $181k | 43k | 4.25 | |
| Vertex Energy (VTNR) | 0.1 | $11k | 10k | 1.10 | |
| Peregrine Pharmaceuticals | 0.0 | $7.0k | 10k | 0.70 |
