0001085146-15-001632.txt : 20150810 0001085146-15-001632.hdr.sgml : 20150810 20150807181407 ACCESSION NUMBER: 0001085146-15-001632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Global Strategies LLC CENTRAL INDEX KEY: 0001551787 IRS NUMBER: 465637315 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16629 FILM NUMBER: 151038772 BUSINESS ADDRESS: STREET 1: 1808 ASTON AVE STE 245 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 760-603-8881 MAIL ADDRESS: STREET 1: 1808 ASTON AVE STE 245 CITY: CARLSBAD STATE: CA ZIP: 92008 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Global Strategies, LLC DATE OF NAME CHANGE: 20150203 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Wealth Management Group Inc DATE OF NAME CHANGE: 20120607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551787 XXXXXXXX 06-30-2015 06-30-2015 false Sterling Global Strategies LLC

1808 ASTON AVE STE 245 CARLSBAD CA 92008

13F HOLDINGS REPORT 028-16629 N Greg Carroll 760-603-8881 /s/ Greg Carroll Carlsbad CA 08-06-2015 0 21 29661 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMGEN INC COM 031162100 227 1478 SH SOLE 1478 0 0 APPLE INC COM 037833100 277 2215 SH SOLE 2215 0 0 AT&T INC COM 00206R102 382 10772 SH SOLE 10772 0 0 BANK AMER CORP COM 060505104 264 15487 SH SOLE 15487 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3631 26883 SH SOLE 26883 0 0 DISNEY WALT CO COM DISNEY 254687106 711 6230 SH SOLE 6230 0 0 DOW CHEM CO COM 260543103 292 5715 SH SOLE 5715 0 0 EXXON MOBIL CORP COM 30231G102 519 6234 SH SOLE 6234 0 0 GENERAL ELECTRIC CO COM 369604103 255 9598 SH SOLE 9598 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 271 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 231 2079 SH SOLE 2079 0 0 ISHARES TR MSCI EAFE ETF 464287465 10013 157712 SH SOLE 157712 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM 742718109 865 11057 SH SOLE 11057 0 0 QUALCOMM INC COM 747525103 220 3512 SH SOLE 3512 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 12919 SH SOLE 12919 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 380 15599 SH SOLE 15599 0 0 SEMPRA ENERGY COM 816851109 450 4546 SH SOLE 4546 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9832 47763 SH SOLE 47763 0 0 VERTEX ENERGY INC COM 92534K107 24 10000 SH SOLE 10000 0 0