STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $87.53M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 13.9%

Value $12.13M Shares 229,632 Share Price $52.81 Est. Cost/Share $56.72 Unrealized @ Report Date -6.9%

IVV ISHARES TR 12.5%

Value $10.94M Shares 56,772 Share Price $192.72 Est. Cost/Share $202.42 Unrealized @ Report Date -4.8%

LQD ISHARES TR 9.5%

Value $8.285M Shares 71,363 Share Price $116.10 Est. Cost/Share $119.16 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 7.1%

Value $6.24M Shares 156,422 Share Price $39.89 Est. Cost/Share $48.33 Unrealized @ Report Date -17.5%

USCI UNITED STS COMMODITY INDEX F 5.3%

Value $4.64M Shares 110,961 Share Price $41.82 Est. Cost/Share $52.11 Unrealized @ Report Date -19.7%

IJH ISHARES TR 5.2%

Value $4.572M Shares 33,470 Share Price $136.60 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.8%

EFA ISHARES TR 4.5%

Value $3.949M Shares 68,898 Share Price $57.32 Est. Cost/Share $62.43 Unrealized @ Report Date -8.2%

ELD WISDOMTREE TR 3.9%

Value $3.435M Shares 99,136 Share Price $34.65 Est. Cost/Share $43.59 Unrealized @ Report Date -20.5%

ISTB ISHARES TR 3.5%

Value $3.08M Shares 30,698 Share Price $100.33 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%

HYG ISHARES TR 3.4%

Value $2.997M Shares 35,979 Share Price $83.30 Est. Cost/Share $91.05 Unrealized @ Report Date -8.5%

IGOV ISHARES TR 3.1%

Value $2.736M Shares 30,045 Share Price $91.06 * Est. Cost/Share $49.02 Unrealized @ Report Date -7.1%

IVE ISHARES TR 3.1%

Value $2.716M Shares 32,327 Share Price $84.02 Est. Cost/Share $91.62 Unrealized @ Report Date -8.3%

AGG ISHARES TR 3.0%

Value $2.645M Shares 24,141 Share Price $109.56 Est. Cost/Share $110.05 Unrealized @ Report Date -0.4%

IYR ISHARES TR 2.9%

Value $2.563M Shares 36,125 Share Price $70.95 Est. Cost/Share $74.78 Unrealized @ Report Date -5.1%

STIP ISHARES TR 2.9%

Value $2.539M Shares 25,573 Share Price $99.28 Est. Cost/Share $100.17 Unrealized @ Report Date -0.9%

TIP ISHARES TR 2.7%

Value $2.349M Shares 21,221 Share Price $110.69 Est. Cost/Share $112.92 Unrealized @ Report Date -2.0%

DJP BARCLAYS BK PLC 2.2%

Value $1.953M Shares 79,886 Share Price $24.45 Est. Cost/Share $32.46 Unrealized @ Report Date -24.7%

IJR ISHARES TR 2.0%

Value $1.748M Shares 16,404 Share Price $106.56 * Est. Cost/Share $54.59 Unrealized @ Report Date -2.4%

IVW ISHARES TR 1.9%

Value $1.658M Shares 15,379 Share Price $107.81 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.3%

IWM ISHARES TR 1.7%

Value $1.507M Shares 13,797 Share Price $109.23 Est. Cost/Share $114.51 Unrealized @ Report Date -4.6%

IFGL ISHARES TR 1.7%

Value $1.486M Shares 53,047 Share Price $28.01 Est. Cost/Share $30.24 Unrealized @ Report Date -7.4%

EMB ISHARES TR 1.2%

Value $1.037M Shares 9,744 Share Price $106.42 Est. Cost/Share $108.35 Unrealized @ Report Date -1.8%

LEMB ISHARES 1.1%

Value $938K Shares 23,621 Share Price $39.71 Est. Cost/Share $47.14 Unrealized @ Report Date -15.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value $328K Shares 1,313 Share Price $249.81 * Est. Cost/Share $13.45 Unrealized @ Report Date +23.9%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $261K Shares 3,755 Share Price $69.51 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.3%

RWX SPDR INDEX SHS FDS 0.3%

Value $228K Shares 5,807 Share Price $39.26 Est. Cost/Share $41.89 Unrealized @ Report Date -6.1%

WMT WAL-MART STORES INC 0.3%

Value $227K Shares 3,500 Share Price $64.86 * Est. Cost/Share $21.82 Unrealized @ Report Date -18.1%

XOM EXXON MOBIL CORP 0.2%

Value $201K Shares 2,703 Share Price $74.36 * Est. Cost/Share $49.08 Unrealized @ Report Date -3.1%

— ISHARES GOLD TRUST 0.2%

Value $139K Shares 12,917 Share Price $10.76 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	229,632	$12.13M	13.9%	$52.81	$56.72	-6.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	56,772	$10.94M	12.5%	$192.72	$202.42	-4.8%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	71,363	$8.285M	9.5%	$116.10	$119.16	-2.6%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	156,422	$6.24M	7.1%	$39.89	$48.33	-17.5%	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	110,961	$4.64M	5.3%	$41.82	$52.11	-19.7%	COMM IDX FND	911717106
IJH	ISHARES TR	33,470	$4.572M	5.2%	$136.60 *	$28.10	-2.8%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	68,898	$3.949M	4.5%	$57.32	$62.43	-8.2%	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	99,136	$3.435M	3.9%	$34.65	$43.59	-20.5%	EM LCL DEBT FD	97717X867
ISTB	ISHARES TR	30,698	$3.08M	3.5%	$100.33 *	$50.14	+0.1%	CORE ST USDB ETF	46432F859
HYG	ISHARES TR	35,979	$2.997M	3.4%	$83.30	$91.05	-8.5%	IBOXX HI YD ETF	464288513
IGOV	ISHARES TR	30,045	$2.736M	3.1%	$91.06 *	$49.02	-7.1%	INTL TREA BD ETF	464288117
IVE	ISHARES TR	32,327	$2.716M	3.1%	$84.02	$91.62	-8.3%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	24,141	$2.645M	3.0%	$109.56	$110.05	-0.4%	CORE US AGGBD ET	464287226
IYR	ISHARES TR	36,125	$2.563M	2.9%	$70.95	$74.78	-5.1%	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	25,573	$2.539M	2.9%	$99.28	$100.17	-0.9%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	21,221	$2.349M	2.7%	$110.69	$112.92	-2.0%	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	79,886	$1.953M	2.2%	$24.45	$32.46	-24.7%	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	16,404	$1.748M	2.0%	$106.56 *	$54.59	-2.4%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	15,379	$1.658M	1.9%	$107.81 *	$27.32	-1.3%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	13,797	$1.507M	1.7%	$109.23	$114.51	-4.6%	RUSSELL 2000 ETF	464287655
IFGL	ISHARES TR	53,047	$1.486M	1.7%	$28.01	$30.24	-7.4%	INTL DEV RE ETF	464288489
EMB	ISHARES TR	9,744	$1.037M	1.2%	$106.42	$108.35	-1.8%	JP MOR EM MK ETF	464288281
LEMB	ISHARES	23,621	$938K	1.1%	$39.71	$47.14	-15.8%	EM MKTS CURR ETF	464286517
ORLY	O REILLY AUTOMOTIVE INC NEW	1,313	$328K	0.4%	$249.81 *	$13.45	+23.9%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,755	$261K	0.3%	$69.51 *	$52.02	+18.3%	COM	426281101
RWX	SPDR INDEX SHS FDS	5,807	$228K	0.3%	$39.26	$41.89	-6.1%	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,500	$227K	0.3%	$64.86 *	$21.82	-18.1%	COM	931142103
XOM	EXXON MOBIL CORP	2,703	$201K	0.2%	$74.36 *	$49.08	-3.1%	COM	30231G102
—	ISHARES GOLD TRUST	12,917	$139K	0.2%	$10.76	$11.46	—	ISHARES	464285105