STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $94.23M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 13.9%

Value $13.14M Shares 225,462 Share Price $58.30 Est. Cost/Share $56.72 Unrealized @ Report Date +2.8%

IVV ISHARES TR 12.4%

Value $11.73M Shares 56,586 Share Price $207.22 Est. Cost/Share $202.42 Unrealized @ Report Date +2.4%

LQD ISHARES TR 9.0%

Value $8.446M Shares 72,982 Share Price $115.73 Est. Cost/Share $119.16 Unrealized @ Report Date -2.9%

IEMG ISHARES INC 7.4%

Value $6.93M Shares 144,251 Share Price $48.04 Est. Cost/Share $48.79 Unrealized @ Report Date -1.5%

USCI UNITED STS COMMODITY INDEX F 5.5%

Value $5.183M Shares 109,875 Share Price $47.17 Est. Cost/Share $52.11 Unrealized @ Report Date -9.5%

IJH ISHARES TR 5.3%

Value $5.021M Shares 33,477 Share Price $149.98 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.8%

ELD WISDOMTREE TR 5.0%

Value $4.701M Shares 120,945 Share Price $38.87 Est. Cost/Share $43.59 Unrealized @ Report Date -10.8%

EFA ISHARES TR 4.8%

Value $4.565M Shares 71,893 Share Price $63.50 Est. Cost/Share $62.43 Unrealized @ Report Date +1.7%

HYG ISHARES 3.5%

Value $3.267M Shares 36,795 Share Price $88.79 Est. Cost/Share $91.05 Unrealized @ Report Date -2.5%

IVE ISHARES TR 3.3%

Value $3.135M Shares 34,004 Share Price $92.20 Est. Cost/Share $91.62 Unrealized @ Report Date +0.6%

AGG ISHARES TR 3.1%

Value $2.877M Shares 26,445 Share Price $108.79 Est. Cost/Share $110.05 Unrealized @ Report Date -1.2%

ISTB ISHARES TR 2.9%

Value $2.771M Shares 27,610 Share Price $100.36 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.1%

IGOV ISHARES 2.9%

Value $2.755M Shares 30,682 Share Price $89.79 * Est. Cost/Share $49.02 Unrealized @ Report Date -8.4%

IYR ISHARES TR 2.8%

Value $2.632M Shares 36,918 Share Price $71.29 Est. Cost/Share $74.78 Unrealized @ Report Date -4.6%

STIP ISHARES TR 2.7%

Value $2.572M Shares 25,737 Share Price $99.93 Est. Cost/Share $100.17 Unrealized @ Report Date -0.2%

TIP ISHARES TR 2.6%

Value $2.406M Shares 21,473 Share Price $112.05 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%

DJP BARCLAYS BK PLC 2.4%

Value $2.284M Shares 78,600 Share Price $29.06 Est. Cost/Share $32.57 Unrealized @ Report Date -10.8%

IJR ISHARES TR 2.1%

Value $2.017M Shares 17,110 Share Price $117.88 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.0%

IVW ISHARES TR 2.0%

Value $1.914M Shares 16,807 Share Price $113.88 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.2%

IWM ISHARES TR 1.8%

Value $1.662M Shares 13,307 Share Price $124.90 Est. Cost/Share $114.36 Unrealized @ Report Date +9.2%

IFGL ISHARES 1.7%

Value $1.555M Shares 52,275 Share Price $29.75 Est. Cost/Share $30.25 Unrealized @ Report Date -1.7%

LEMB ISHARES 1.4%

Value $1.285M Shares 29,416 Share Price $43.68 Est. Cost/Share $47.14 Unrealized @ Report Date -7.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $297K Shares 1,313 Share Price $226.20 * Est. Cost/Share $13.45 Unrealized @ Report Date +12.0%

WMT WAL-MART STORES INC 0.3%

Value $246K Shares 3,474 Share Price $70.81 * Est. Cost/Share $21.82 Unrealized @ Report Date -11.0%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $242K Shares 3,741 Share Price $64.69 * Est. Cost/Share $52.02 Unrealized @ Report Date +9.6%

RWX SPDR INDEX SHS FDS 0.3%

Value $239K Shares 5,703 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date -0.1%

EEM ISHARES TR 0.2%

Value $208K Shares 5,241 Share Price $39.69 Est. Cost/Share $40.65 Unrealized @ Report Date -2.5%

— ISHARES GOLD TRUST 0.2%

Value $146K Shares 12,917 Share Price $11.30 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	225,462	$13.14M	13.9%	$58.30	$56.72	+2.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	56,586	$11.73M	12.4%	$207.22	$202.42	+2.4%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	72,982	$8.446M	9.0%	$115.73	$119.16	-2.9%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	144,251	$6.93M	7.4%	$48.04	$48.79	-1.5%	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	109,875	$5.183M	5.5%	$47.17	$52.11	-9.5%	COMM IDX FND	911717106
IJH	ISHARES TR	33,477	$5.021M	5.3%	$149.98 *	$28.10	+6.8%	CORE S&P MCP ETF	464287507
ELD	WISDOMTREE TR	120,945	$4.701M	5.0%	$38.87	$43.59	-10.8%	EM LCL DEBT FD	97717X867
EFA	ISHARES TR	71,893	$4.565M	4.8%	$63.50	$62.43	+1.7%	MSCI EAFE ETF	464287465
HYG	ISHARES	36,795	$3.267M	3.5%	$88.79	$91.05	-2.5%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	34,004	$3.135M	3.3%	$92.20	$91.62	+0.6%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	26,445	$2.877M	3.1%	$108.79	$110.05	-1.2%	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	27,610	$2.771M	2.9%	$100.36 *	$50.15	+0.1%	CORE ST USDB ETF	46432F859
IGOV	ISHARES	30,682	$2.755M	2.9%	$89.79 *	$49.02	-8.4%	INTL TREA BD ETF	464288117
IYR	ISHARES TR	36,918	$2.632M	2.8%	$71.29	$74.78	-4.6%	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	25,737	$2.572M	2.7%	$99.93	$100.17	-0.2%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	21,473	$2.406M	2.6%	$112.05	$112.92	-0.8%	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	78,600	$2.284M	2.4%	$29.06	$32.57	-10.8%	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	17,110	$2.017M	2.1%	$117.88 *	$54.59	+8.0%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	16,807	$1.914M	2.0%	$113.88 *	$27.32	+4.2%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	13,307	$1.662M	1.8%	$124.90	$114.36	+9.2%	RUSSELL 2000 ETF	464287655
IFGL	ISHARES	52,275	$1.555M	1.7%	$29.75	$30.25	-1.7%	INTL DEV RE ETF	464288489
LEMB	ISHARES	29,416	$1.285M	1.4%	$43.68	$47.14	-7.3%	EM MKTS CURR ETF	464286517
ORLY	O REILLY AUTOMOTIVE INC NEW	1,313	$297K	0.3%	$226.20 *	$13.45	+12.0%	COM	67103H107
WMT	WAL-MART STORES INC	3,474	$246K	0.3%	$70.81 *	$21.82	-11.0%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	3,741	$242K	0.3%	$64.69 *	$52.02	+9.6%	COM	426281101
RWX	SPDR INDEX SHS FDS	5,703	$239K	0.3%	$41.91	$41.91	-0.1%	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,241	$208K	0.2%	$39.69	$40.65	-2.5%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	12,917	$146K	0.2%	$11.30	$11.46	—	ISHARES	464285105