STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $87,525 (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 13.9%

Value ($000) $12,127 Shares 229,632 Est. Cost $55.32 Unrealized —

IVV ISHARES TR 12.5%

Value ($000) $10,941 Shares 56,772 Est. Cost $206.87 Unrealized —

LQD ISHARES TR 9.5%

Value ($000) $8,285 Shares 71,363 Est. Cost $119.41 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $6,240 Shares 156,422 Est. Cost $46.51 Unrealized —

USCI UNITED STS COMMODITY INDEX F 5.3%

Value ($000) $4,640 Shares 110,961 Est. Cost $47.84 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $4,572 Shares 33,470 Est. Cost $144.79 Unrealized —

EFA ISHARES TR 4.5%

Value ($000) $3,949 Shares 68,898 Est. Cost $60.84 Unrealized —

ELD WISDOMTREE TR 3.9%

Value ($000) $3,435 Shares 99,136 Est. Cost $41.56 Unrealized —

ISTB ISHARES TR 3.5%

Value ($000) $3,080 Shares 30,698 Est. Cost $100.22 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $2,997 Shares 35,979 Est. Cost $89.60 Unrealized —

IGOV ISHARES TR 3.1%

Value ($000) $2,736 Shares 30,045 Est. Cost $96.64 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $2,716 Shares 32,327 Est. Cost $93.78 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $2,645 Shares 24,141 Est. Cost $110.17 Unrealized —

IYR ISHARES TR 2.9%

Value ($000) $2,563 Shares 36,125 Est. Cost $76.84 Unrealized —

STIP ISHARES TR 2.9%

Value ($000) $2,539 Shares 25,573 Est. Cost $99.00 Unrealized —

TIP ISHARES TR 2.7%

Value ($000) $2,349 Shares 21,221 Est. Cost $111.99 Unrealized —

DJP BARCLAYS BK PLC 2.2%

Value ($000) $1,953 Shares 79,886 Est. Cost $29.55 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $1,748 Shares 16,404 Est. Cost $114.05 Unrealized —

IVW ISHARES TR 1.9%

Value ($000) $1,658 Shares 15,379 Est. Cost $111.61 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,507 Shares 13,797 Est. Cost $119.26 Unrealized —

IFGL ISHARES TR 1.7%

Value ($000) $1,486 Shares 53,047 Est. Cost $30.01 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $1,037 Shares 9,744 Est. Cost $106.42 Unrealized —

LEMB ISHARES 1.1%

Value ($000) $938 Shares 23,621 Est. Cost $45.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value ($000) $328 Shares 1,313 Est. Cost $13.45 Unrealized +20.0%

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $261 Shares 3,755 Est. Cost $52.02 Unrealized +16.6%

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $228 Shares 5,807 Est. Cost $41.53 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $227 Shares 3,500 Est. Cost $21.82 Unrealized -13.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $201 Shares 2,703 Est. Cost $49.08 Unrealized 0.0%

— ISHARES GOLD TRUST 0.2%

Value ($000) $139 Shares 12,917 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	229,632	$12,127	13.9%	$55.32	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	56,772	$10,941	12.5%	$206.87	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	71,363	$8,285	9.5%	$119.41	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	156,422	$6,240	7.1%	$46.51	—	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	110,961	$4,640	5.3%	$47.84	—	COMM IDX FND	911717106
IJH	ISHARES TR	33,470	$4,572	5.2%	$144.79	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	68,898	$3,949	4.5%	$60.84	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	99,136	$3,435	3.9%	$41.56	—	EM LCL DEBT FD	97717X867
ISTB	ISHARES TR	30,698	$3,080	3.5%	$100.22	—	CORE ST USDB ETF	46432F859
HYG	ISHARES TR	35,979	$2,997	3.4%	$89.60	—	IBOXX HI YD ETF	464288513
IGOV	ISHARES TR	30,045	$2,736	3.1%	$96.64	—	INTL TREA BD ETF	464288117
IVE	ISHARES TR	32,327	$2,716	3.1%	$93.78	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	24,141	$2,645	3.0%	$110.17	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	36,125	$2,563	2.9%	$76.84	—	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	25,573	$2,539	2.9%	$99.00	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	21,221	$2,349	2.7%	$111.99	—	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	79,886	$1,953	2.2%	$29.55	—	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	16,404	$1,748	2.0%	$114.05	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	15,379	$1,658	1.9%	$111.61	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	13,797	$1,507	1.7%	$119.26	—	RUSSELL 2000 ETF	464287655
IFGL	ISHARES TR	53,047	$1,486	1.7%	$30.01	—	INTL DEV RE ETF	464288489
EMB	ISHARES TR	9,744	$1,037	1.2%	$106.42	—	JP MOR EM MK ETF	464288281
LEMB	ISHARES	23,621	$938	1.1%	$45.81	—	EM MKTS CURR ETF	464286517
ORLY	O REILLY AUTOMOTIVE INC NEW	1,313	$328	0.4%	$13.45	+20.0%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,755	$261	0.3%	$52.02	+16.6%	COM	426281101
RWX	SPDR INDEX SHS FDS	5,807	$228	0.3%	$41.53	—	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,500	$227	0.3%	$21.82	-13.3%	COM	931142103
XOM	EXXON MOBIL CORP	2,703	$201	0.2%	$49.08	0.0%	COM	30231G102
—	ISHARES GOLD TRUST	12,917	$139	0.2%	$11.46	—	ISHARES	464285105