STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 4, 2015

Total Value: $96.93M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 13.3%

Value $12.89M Shares 233,104 Share Price $55.32 Est. Cost/Share $56.71 Unrealized @ Report Date -2.5%

IVV ISHARES TR 12.4%

Value $12.06M Shares 58,316 Share Price $206.87 Est. Cost/Share $202.42 Unrealized @ Report Date +2.2%

LQD ISHARES TR 9.5%

Value $9.194M Shares 76,995 Share Price $119.41 Est. Cost/Share $119.16 Unrealized @ Report Date +0.2%

IEMG ISHARES INC 7.1%

Value $6.901M Shares 146,744 Share Price $47.03 Est. Cost/Share $48.82 Unrealized @ Report Date -3.7%

IJH ISHARES TR 5.4%

Value $5.269M Shares 36,391 Share Price $144.79 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.1%

ELD WISDOMTREE TR 5.1%

Value $4.927M Shares 118,436 Share Price $41.60 Est. Cost/Share $43.65 Unrealized @ Report Date -4.7%

EFA ISHARES TR 4.8%

Value $4.675M Shares 76,835 Share Price $60.84 Est. Cost/Share $62.43 Unrealized @ Report Date -2.5%

USCI UNITED STS COMMODITY INDEX F 4.7%

Value $4.587M Shares 94,994 Share Price $48.29 Est. Cost/Share $52.98 Unrealized @ Report Date -8.9%

HYG ISHARES 3.7%

Value $3.592M Shares 40,090 Share Price $89.60 Est. Cost/Share $91.05 Unrealized @ Report Date -1.6%

IVE ISHARES TR 3.5%

Value $3.381M Shares 36,054 Share Price $93.78 Est. Cost/Share $91.62 Unrealized @ Report Date +2.3%

IYR ISHARES TR 3.3%

Value $3.244M Shares 42,215 Share Price $76.84 Est. Cost/Share $74.78 Unrealized @ Report Date +2.8%

AGG ISHARES TR 3.1%

Value $2.997M Shares 27,212 Share Price $110.14 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%

IGOV ISHARES 3.1%

Value $2.977M Shares 30,763 Share Price $96.77 * Est. Cost/Share $49.08 Unrealized @ Report Date -1.4%

ISTB ISHARES TR 2.9%

Value $2.809M Shares 28,032 Share Price $100.21 * Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%

STIP ISHARES TR 2.8%

Value $2.715M Shares 27,423 Share Price $99.00 Est. Cost/Share $100.17 Unrealized @ Report Date -1.1%

TIP ISHARES TR 2.6%

Value $2.543M Shares 22,707 Share Price $111.99 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%

DJP BARCLAYS BK PLC 2.2%

Value $2.162M Shares 72,288 Share Price $29.91 Est. Cost/Share $33.12 Unrealized @ Report Date -9.7%

IVW ISHARES TR 2.2%

Value $2.133M Shares 19,111 Share Price $111.61 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.1%

IJR ISHARES TR 2.1%

Value $2.042M Shares 17,904 Share Price $114.05 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.5%

IWM ISHARES TR 1.9%

Value $1.809M Shares 15,122 Share Price $119.63 Est. Cost/Share $114.36 Unrealized @ Report Date +4.6%

IFGL ISHARES 1.7%

Value $1.633M Shares 54,365 Share Price $30.04 Est. Cost/Share $30.25 Unrealized @ Report Date -0.7%

LEMB ISHARES 1.2%

Value $1.184M Shares 25,656 Share Price $46.15 Est. Cost/Share $47.54 Unrealized @ Report Date -2.9%

RWX SPDR INDEX SHS FDS 0.3%

Value $316K Shares 7,601 Share Price $41.57 Est. Cost/Share $41.91 Unrealized @ Report Date -0.8%

WMT WAL-MART STORES INC 0.3%

Value $293K Shares 3,412 Share Price $85.87 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.3%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $231K Shares 3,713 Share Price $62.21 * Est. Cost/Share $52.02 Unrealized @ Report Date +4.4%

EEM ISHARES TR 0.2%

Value $206K Shares 5,241 Share Price $39.31 Est. Cost/Share $40.65 Unrealized @ Report Date -3.3%

— ISHARES GOLD TRUST 0.2%

Value $148K Shares 12,917 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	233,104	$12.89M	13.3%	$55.32	$56.71	-2.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,316	$12.06M	12.4%	$206.87	$202.42	+2.2%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	76,995	$9.194M	9.5%	$119.41	$119.16	+0.2%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	146,744	$6.901M	7.1%	$47.03	$48.82	-3.7%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	36,391	$5.269M	5.4%	$144.79 *	$28.10	+3.1%	CORE S&P MCP ETF	464287507
ELD	WISDOMTREE TR	118,436	$4.927M	5.1%	$41.60	$43.65	-4.7%	EM LCL DEBT FD	97717X867
EFA	ISHARES TR	76,835	$4.675M	4.8%	$60.84	$62.43	-2.5%	MSCI EAFE ETF	464287465
USCI	UNITED STS COMMODITY INDEX F	94,994	$4.587M	4.7%	$48.29	$52.98	-8.9%	COMM IDX FND	911717106
HYG	ISHARES	40,090	$3.592M	3.7%	$89.60	$91.05	-1.6%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	36,054	$3.381M	3.5%	$93.78	$91.62	+2.3%	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	42,215	$3.244M	3.3%	$76.84	$74.78	+2.8%	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	27,212	$2.997M	3.1%	$110.14	$110.03	+0.1%	CORE US AGGBD ET	464287226
IGOV	ISHARES	30,763	$2.977M	3.1%	$96.77 *	$49.08	-1.4%	INTL TREA BD ETF	464288117
ISTB	ISHARES TR	28,032	$2.809M	2.9%	$100.21 *	$50.15	-0.1%	CORE ST USDB ETF	46432F859
STIP	ISHARES TR	27,423	$2.715M	2.8%	$99.00	$100.17	-1.1%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	22,707	$2.543M	2.6%	$111.99	$112.92	-0.8%	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	72,288	$2.162M	2.2%	$29.91	$33.12	-9.7%	DJUBS CMDT ETN36	06738C778
IVW	ISHARES TR	19,111	$2.133M	2.2%	$111.61 *	$27.32	+2.1%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	17,904	$2.042M	2.1%	$114.05 *	$54.59	+4.5%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	15,122	$1.809M	1.9%	$119.63	$114.36	+4.6%	RUSSELL 2000 ETF	464287655
IFGL	ISHARES	54,365	$1.633M	1.7%	$30.04	$30.25	-0.7%	INTL DEV RE ETF	464288489
LEMB	ISHARES	25,656	$1.184M	1.2%	$46.15	$47.54	-2.9%	EM MKTS CURR ETF	464286517
RWX	SPDR INDEX SHS FDS	7,601	$316K	0.3%	$41.57	$41.91	-0.8%	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,412	$293K	0.3%	$85.87 *	$21.83	+6.3%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	3,713	$231K	0.2%	$62.21 *	$52.02	+4.4%	COM	426281101
EEM	ISHARES TR	5,241	$206K	0.2%	$39.31	$40.65	-3.3%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	12,917	$148K	0.2%	$11.46	$11.46	—	ISHARES	464285105