0001085146-16-004150.txt : 20160804 0001085146-16-004150.hdr.sgml : 20160804 20160804170457 ACCESSION NUMBER: 0001085146-16-004150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161808297 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 06-30-2016 06-30-2016 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 08-04-2016 0 25 26319 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 377 527 SH SOLE 0 0 527 AMGEN INC COM 031162100 225 1478 SH SOLE 0 0 1478 APPLE INC COM 037833100 303 3155 SH SOLE 0 0 3155 AT&T INC COM 00206R102 521 12051 SH SOLE 0 0 12051 BANK AMER CORP COM 060505104 220 16555 SH SOLE 0 0 16555 BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 232 2215 SH SOLE 0 0 2215 COSTCO WHSL CORP NEW COM 22160K105 3655 23269 SH SOLE 0 0 23269 DISNEY WALT CO COM DISNEY 254687106 641 6558 SH SOLE 0 0 6558 ETFS GOLD TR SHS 26922Y105 501 3889 SH SOLE 0 0 3889 EXXON MOBIL CORP COM 30231G102 496 5286 SH SOLE 0 0 5286 FACEBOOK INC CL A 30303M102 371 3243 SH SOLE 0 0 3243 GENERAL ELECTRIC CO COM 369604103 303 9616 SH SOLE 0 0 9616 HALOZYME THERAPEUTICS INC COM 40637H109 190 22000 SH SOLE 0 0 22000 HOME DEPOT INC COM 437076102 267 2091 SH SOLE 0 0 2091 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 10000 SH SOLE 0 0 10000 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 7060 395717 SH SOLE 0 0 395717 PROCTER & GAMBLE CO COM 742718109 953 11251 SH SOLE 0 0 11251 QUALCOMM INC COM 747525103 211 3951 SH SOLE 0 0 3951 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 10308 SH SOLE 0 0 10308 SEMPRA ENERGY COM 816851109 526 4614 SH SOLE 0 0 4614 SPDR S&P 500 ETF TR TR UNIT 78462F103 712 3399 SH SOLE 0 0 3399 VANGUARD INDEX FDS REIT ETF 922908553 7865 88714 SH SOLE 0 0 88714 VERIZON COMMUNICATIONS INC COM 92343V104 205 3663 SH SOLE 0 0 3663 VERTEX ENERGY INC COM 92534K107 13 10000 SH SOLE 0 0 10000