0001085146-17-000413.txt : 20170210 0001085146-17-000413.hdr.sgml : 20170210 20170209205833 ACCESSION NUMBER: 0001085146-17-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170210 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: 17589268 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 12-31-2016 12-31-2016 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 02-04-2017 0 27 24580 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 126 40000 SH SOLE 40000 0 0 AMGEN INC COM 031162100 216 1478 SH SOLE 1478 0 0 APPLE INC COM 037833100 447 3862 SH SOLE 3862 0 0 AT&T INC COM 00206R102 493 11594 SH SOLE 11594 0 0 BANK AMER CORP COM 060505104 355 16060 SH SOLE 16060 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 261 2215 SH SOLE 2215 0 0 COSTCO WHSL CORP NEW COM 22160K105 3716 23208 SH SOLE 23208 0 0 DISNEY WALT CO COM DISNEY 254687106 678 6503 SH SOLE 6503 0 0 ETFS GOLD TR SHS 26922Y105 437 3906 SH SOLE 3906 0 0 EXXON MOBIL CORP COM 30231G102 472 5225 SH SOLE 5225 0 0 FACEBOOK INC CL A 30303M102 224 1948 SH SOLE 1948 0 0 GENERAL ELECTRIC CO COM 369604103 304 9612 SH SOLE 9612 0 0 GLOBAL NET LEASE INC COM 379378102 107 13668 SH SOLE 13668 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 217 22000 SH SOLE 22000 0 0 HOME DEPOT INC COM 437076102 281 2098 SH SOLE 2098 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 216 2058 SH SOLE 2058 0 0 ISHARES TR IBOXX INV CP ETF 464287242 423 3614 SH SOLE 3614 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 20000 SH SOLE 20000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 675 6660 SH SOLE 6660 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 5936 343538 SH SOLE 343538 0 0 PROCTER AND GAMBLE CO COM 742718109 947 11266 SH SOLE 11266 0 0 QUALCOMM INC COM 747525103 259 3980 SH SOLE 3980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 12603 SH SOLE 12603 0 0 SEMPRA ENERGY COM 816851109 438 4346 SH SOLE 4346 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6791 30379 SH SOLE 30379 0 0 VERTEX ENERGY INC COM 92534K107 13 10000 SH SOLE 10000 0 0