0001085146-17-002191.txt : 20171102 0001085146-17-002191.hdr.sgml : 20171102 20171102090127 ACCESSION NUMBER: 0001085146-17-002191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171170922 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 true false 0001551787 XXXXXXXX 09-30-2017 09-30-2017 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 11-01-2017 0 33 24468 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 76 14500 SH SOLE 0 0 14500 AMGEN INC COM 031162100 369 1978 SH SOLE 0 0 1978 APPLE INC COM 037833100 766 4975 SH SOLE 0 0 4975 AT&T INC COM 00206R102 545 13912 SH SOLE 0 0 13912 BANK AMER CORP COM 060505104 390 15400 SH SOLE 0 0 15400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 279 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 293 2490 SH SOLE 0 0 2490 DISNEY WALT CO COM DISNEY 254687106 660 6698 SH SOLE 0 0 6698 ETFS GOLD TR SHS 26922Y105 638 5141 SH SOLE 0 0 5141 EXXON MOBIL CORP COM 30231G102 419 5113 SH SOLE 0 0 5113 FACEBOOK INC CL A 30303M102 449 2629 SH SOLE 0 0 2629 GENERAL ELECTRIC CO COM 369604103 253 10499 SH SOLE 0 0 10499 HALOZYME THERAPEUTICS INC COM 40637H109 382 22000 SH SOLE 0 0 22000 HOME DEPOT INC COM 437076102 328 2008 SH SOLE 0 0 2008 ISHARES TR 1 3 YR CR BD ETF 464288646 296 2813 SH SOLE 0 0 2813 ISHARES TR IBOXX INV CP ETF 464287242 439 3614 SH SOLE 0 0 3614 ISHARES TR MSCI EAFE ETF 464287465 6148 89777 SH SOLE 0 0 89777 NETFLIX INC COM 64110L106 270 1489 SH SOLE 0 0 1489 NORTHROP GRUMMAN CORP COM 666807102 274 954 SH SOLE 0 0 954 NVIDIA CORP COM 67066G104 293 1635 SH SOLE 0 0 1635 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 425 4172 SH SOLE 0 0 4172 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 5872 348483 SH SOLE 0 0 348483 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 243 8178 SH SOLE 0 0 8178 PROCTER AND GAMBLE CO COM 742718109 1027 11295 SH SOLE 0 0 11295 PROSHARES TR SHRT RUSSELL2000 74348A210 351 8025 SH SOLE 0 0 8025 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 245 7292 SH SOLE 0 0 7292 PROSHARES TR II ULTRASHRT NEW 74347W395 273 3813 SH SOLE 0 0 3813 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 10999 SH SOLE 0 0 10999 SEMPRA ENERGY COM 816851109 425 3729 SH SOLE 0 0 3729 SPDR S&P 500 ETF TR TR UNIT 78462F103 994 3957 SH SOLE 0 0 3957 VANGUARD INDEX FDS REIT ETF 922908553 535 6440 SH SOLE 0 0 6440 VERIZON COMMUNICATIONS INC COM 92343V104 218 4406 SH SOLE 0 0 4406 VERTEX ENERGY INC COM 92534K107 8 10000 SH SOLE 0 0 10000