STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $94,226 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 13.9%

Value ($000) $13,144 Shares 225,462 Est. Cost $55.36 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $11,726 Shares 56,586 Est. Cost $206.87 Unrealized —

LQD ISHARES TR 9.0%

Value ($000) $8,446 Shares 72,982 Est. Cost $119.41 Unrealized —

IEMG ISHARES INC 7.4%

Value ($000) $6,930 Shares 144,251 Est. Cost $47.07 Unrealized —

USCI UNITED STS COMMODITY INDEX F 5.5%

Value ($000) $5,183 Shares 109,875 Est. Cost $47.84 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $5,021 Shares 33,477 Est. Cost $144.79 Unrealized —

ELD WISDOMTREE TR 5.0%

Value ($000) $4,701 Shares 120,945 Est. Cost $41.56 Unrealized —

EFA ISHARES TR 4.8%

Value ($000) $4,565 Shares 71,893 Est. Cost $60.84 Unrealized —

HYG ISHARES 3.5%

Value ($000) $3,267 Shares 36,795 Est. Cost $89.60 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $3,135 Shares 34,004 Est. Cost $93.78 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $2,877 Shares 26,445 Est. Cost $110.17 Unrealized —

ISTB ISHARES TR 2.9%

Value ($000) $2,771 Shares 27,610 Est. Cost $100.21 Unrealized —

IGOV ISHARES 2.9%

Value ($000) $2,755 Shares 30,682 Est. Cost $96.64 Unrealized —

IYR ISHARES TR 2.8%

Value ($000) $2,632 Shares 36,918 Est. Cost $76.84 Unrealized —

STIP ISHARES TR 2.7%

Value ($000) $2,572 Shares 25,737 Est. Cost $99.00 Unrealized —

TIP ISHARES TR 2.6%

Value ($000) $2,406 Shares 21,473 Est. Cost $111.99 Unrealized —

DJP BARCLAYS BK PLC 2.4%

Value ($000) $2,284 Shares 78,600 Est. Cost $29.63 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,017 Shares 17,110 Est. Cost $114.05 Unrealized —

IVW ISHARES TR 2.0%

Value ($000) $1,914 Shares 16,807 Est. Cost $111.61 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $1,662 Shares 13,307 Est. Cost $119.63 Unrealized —

IFGL ISHARES 1.7%

Value ($000) $1,555 Shares 52,275 Est. Cost $30.04 Unrealized —

LEMB ISHARES 1.4%

Value ($000) $1,285 Shares 29,416 Est. Cost $45.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value ($000) $297 Shares 1,313 Est. Cost $13.45 Unrealized +10.2%

WMT WAL-MART STORES INC 0.3%

Value ($000) $246 Shares 3,474 Est. Cost $21.82 Unrealized -4.3%

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $242 Shares 3,741 Est. Cost $52.02 Unrealized +12.1%

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $239 Shares 5,703 Est. Cost $41.57 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $208 Shares 5,241 Est. Cost $39.31 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $146 Shares 12,917 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	225,462	$13,144	13.9%	$55.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	56,586	$11,726	12.4%	$206.87	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	72,982	$8,446	9.0%	$119.41	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	144,251	$6,930	7.4%	$47.07	—	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	109,875	$5,183	5.5%	$47.84	—	COMM IDX FND	911717106
IJH	ISHARES TR	33,477	$5,021	5.3%	$144.79	—	CORE S&P MCP ETF	464287507
ELD	WISDOMTREE TR	120,945	$4,701	5.0%	$41.56	—	EM LCL DEBT FD	97717X867
EFA	ISHARES TR	71,893	$4,565	4.8%	$60.84	—	MSCI EAFE ETF	464287465
HYG	ISHARES	36,795	$3,267	3.5%	$89.60	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	34,004	$3,135	3.3%	$93.78	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	26,445	$2,877	3.1%	$110.17	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	27,610	$2,771	2.9%	$100.21	—	CORE ST USDB ETF	46432F859
IGOV	ISHARES	30,682	$2,755	2.9%	$96.64	—	INTL TREA BD ETF	464288117
IYR	ISHARES TR	36,918	$2,632	2.8%	$76.84	—	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	25,737	$2,572	2.7%	$99.00	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	21,473	$2,406	2.6%	$111.99	—	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	78,600	$2,284	2.4%	$29.63	—	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	17,110	$2,017	2.1%	$114.05	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	16,807	$1,914	2.0%	$111.61	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	13,307	$1,662	1.8%	$119.63	—	RUSSELL 2000 ETF	464287655
IFGL	ISHARES	52,275	$1,555	1.7%	$30.04	—	INTL DEV RE ETF	464288489
LEMB	ISHARES	29,416	$1,285	1.4%	$45.81	—	EM MKTS CURR ETF	464286517
ORLY	O REILLY AUTOMOTIVE INC NEW	1,313	$297	0.3%	$13.45	+10.2%	COM	67103H107
WMT	WAL-MART STORES INC	3,474	$246	0.3%	$21.82	-4.3%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	3,741	$242	0.3%	$52.02	+12.1%	COM	426281101
RWX	SPDR INDEX SHS FDS	5,703	$239	0.3%	$41.57	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	5,241	$208	0.2%	$39.31	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	12,917	$146	0.2%	$11.46	—	ISHARES	464285105