STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $96,927 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 13.3%

Value ($000) $12,895 Shares 233,104 Est. Cost $55.32 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $12,064 Shares 58,316 Est. Cost $206.87 Unrealized —

LQD ISHARES TR 9.5%

Value ($000) $9,194 Shares 76,995 Est. Cost $119.41 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $6,901 Shares 146,744 Est. Cost $47.03 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $5,269 Shares 36,391 Est. Cost $144.79 Unrealized —

ELD WISDOMTREE TR 5.1%

Value ($000) $4,927 Shares 118,436 Est. Cost $41.60 Unrealized —

EFA ISHARES TR 4.8%

Value ($000) $4,675 Shares 76,835 Est. Cost $60.84 Unrealized —

USCI UNITED STS COMMODITY INDEX F 4.7%

Value ($000) $4,587 Shares 94,994 Est. Cost $48.29 Unrealized —

HYG ISHARES 3.7%

Value ($000) $3,592 Shares 40,090 Est. Cost $89.60 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $3,381 Shares 36,054 Est. Cost $93.78 Unrealized —

IYR ISHARES TR 3.3%

Value ($000) $3,244 Shares 42,215 Est. Cost $76.84 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $2,997 Shares 27,212 Est. Cost $110.14 Unrealized —

IGOV ISHARES 3.1%

Value ($000) $2,977 Shares 30,763 Est. Cost $96.77 Unrealized —

ISTB ISHARES TR 2.9%

Value ($000) $2,809 Shares 28,032 Est. Cost $100.21 Unrealized —

STIP ISHARES TR 2.8%

Value ($000) $2,715 Shares 27,423 Est. Cost $99.00 Unrealized —

TIP ISHARES TR 2.6%

Value ($000) $2,543 Shares 22,707 Est. Cost $111.99 Unrealized —

DJP BARCLAYS BK PLC 2.2%

Value ($000) $2,162 Shares 72,288 Est. Cost $29.91 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $2,133 Shares 19,111 Est. Cost $111.61 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,042 Shares 17,904 Est. Cost $114.05 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $1,809 Shares 15,122 Est. Cost $119.63 Unrealized —

IFGL ISHARES 1.7%

Value ($000) $1,633 Shares 54,365 Est. Cost $30.04 Unrealized —

LEMB ISHARES 1.2%

Value ($000) $1,184 Shares 25,656 Est. Cost $46.15 Unrealized —

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $316 Shares 7,601 Est. Cost $41.57 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $293 Shares 3,412 Est. Cost $21.83 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $231 Shares 3,713 Est. Cost $52.02 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $206 Shares 5,241 Est. Cost $39.31 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $148 Shares 12,917 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	233,104	$12,895	13.3%	$55.32	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,316	$12,064	12.4%	$206.87	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	76,995	$9,194	9.5%	$119.41	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	146,744	$6,901	7.1%	$47.03	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	36,391	$5,269	5.4%	$144.79	—	CORE S&P MCP ETF	464287507
ELD	WISDOMTREE TR	118,436	$4,927	5.1%	$41.60	—	EM LCL DEBT FD	97717X867
EFA	ISHARES TR	76,835	$4,675	4.8%	$60.84	—	MSCI EAFE ETF	464287465
USCI	UNITED STS COMMODITY INDEX F	94,994	$4,587	4.7%	$48.29	—	COMM IDX FND	911717106
HYG	ISHARES	40,090	$3,592	3.7%	$89.60	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	36,054	$3,381	3.5%	$93.78	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	42,215	$3,244	3.3%	$76.84	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	27,212	$2,997	3.1%	$110.14	—	CORE US AGGBD ET	464287226
IGOV	ISHARES	30,763	$2,977	3.1%	$96.77	—	INTL TREA BD ETF	464288117
ISTB	ISHARES TR	28,032	$2,809	2.9%	$100.21	—	CORE ST USDB ETF	46432F859
STIP	ISHARES TR	27,423	$2,715	2.8%	$99.00	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	22,707	$2,543	2.6%	$111.99	—	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	72,288	$2,162	2.2%	$29.91	—	DJUBS CMDT ETN36	06738C778
IVW	ISHARES TR	19,111	$2,133	2.2%	$111.61	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	17,904	$2,042	2.1%	$114.05	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	15,122	$1,809	1.9%	$119.63	—	RUSSELL 2000 ETF	464287655
IFGL	ISHARES	54,365	$1,633	1.7%	$30.04	—	INTL DEV RE ETF	464288489
LEMB	ISHARES	25,656	$1,184	1.2%	$46.15	—	EM MKTS CURR ETF	464286517
RWX	SPDR INDEX SHS FDS	7,601	$316	0.3%	$41.57	—	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,412	$293	0.3%	$21.83	0.0%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	3,713	$231	0.2%	$52.02	0.0%	COM	426281101
EEM	ISHARES TR	5,241	$206	0.2%	$39.31	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	12,917	$148	0.2%	$11.46	—	ISHARES	464285105