Sterling Global Strategies as of June 30, 2017
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.0 | $6.5M | 27k | 241.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 27.6 | $5.8M | 88k | 65.19 | |
| Procter & Gamble Company (PG) | 4.7 | $980k | 11k | 87.13 | |
| Walt Disney Company (DIS) | 3.5 | $720k | 6.8k | 106.27 | |
| ETFS Gold Trust | 2.9 | $600k | 5.0k | 120.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.6 | $542k | 5.3k | 101.73 | |
| At&t (T) | 2.3 | $479k | 13k | 37.66 | |
| Sempra Energy (SRE) | 2.1 | $430k | 3.8k | 112.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $427k | 3.5k | 120.52 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $415k | 5.1k | 80.74 | |
| Proshares Tr Short Russell2000 (RWM) | 1.8 | $375k | 8.1k | 46.30 | |
| Adamis Pharmaceuticals Corp Com Stk | 1.8 | $369k | 71k | 5.20 | |
| Bank of America Corporation (BAC) | 1.8 | $366k | 15k | 24.25 | |
| Apple (AAPL) | 1.8 | $365k | 2.5k | 144.15 | |
| Amgen (AMGN) | 1.6 | $341k | 2.0k | 172.40 | |
| Home Depot (HD) | 1.5 | $317k | 2.1k | 153.14 | |
| Halozyme Therapeutics (HALO) | 1.4 | $282k | 22k | 12.82 | |
| General Electric Company | 1.3 | $278k | 10k | 27.01 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $273k | 1.1k | 256.58 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $272k | 3.0k | 90.67 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $270k | 11k | 24.61 | |
| Chevron Corporation (CVX) | 1.2 | $260k | 2.5k | 104.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $258k | 2.5k | 105.31 | |
| Peregrine Pharmaceuticals | 0.1 | $12k | 20k | 0.60 | |
| Vertex Energy (VTNR) | 0.1 | $11k | 10k | 1.10 |
