STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $92.75M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 15.0%

Value $13.92M Shares 255,937 Share Price $54.38 Est. Cost/Share $56.59 Unrealized @ Report Date -3.9%

IVV ISHARES TR 13.4%

Value $12.44M Shares 60,708 Share Price $204.87 Est. Cost/Share $202.69 Unrealized @ Report Date +1.1%

LQD ISHARES TR 9.2%

Value $8.552M Shares 75,013 Share Price $114.01 Est. Cost/Share $118.99 Unrealized @ Report Date -4.2%

IEMG ISHARES INC 7.3%

Value $6.754M Shares 171,460 Share Price $39.39 Est. Cost/Share $47.74 Unrealized @ Report Date -17.5%

USCI UNITED STS COMMODITY INDEX F 6.1%

Value $5.658M Shares 139,803 Share Price $40.47 Est. Cost/Share $49.84 Unrealized @ Report Date -18.8%

IJH ISHARES TR 5.1%

Value $4.756M Shares 34,134 Share Price $139.33 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.9%

EFA ISHARES TR 4.2%

Value $3.882M Shares 66,115 Share Price $58.72 Est. Cost/Share $62.43 Unrealized @ Report Date -5.9%

ELD WISDOMTREE TR 3.7%

Value $3.388M Shares 98,841 Share Price $34.28 Est. Cost/Share $43.59 Unrealized @ Report Date -21.4%

HYG ISHARES TR 3.3%

Value $3.052M Shares 37,880 Share Price $80.57 Est. Cost/Share $90.65 Unrealized @ Report Date -11.1%

IYR ISHARES TR 3.1%

Value $2.854M Shares 38,016 Share Price $75.07 Est. Cost/Share $74.77 Unrealized @ Report Date +0.4%

AGG ISHARES TR 3.0%

Value $2.809M Shares 26,011 Share Price $107.99 Est. Cost/Share $109.97 Unrealized @ Report Date -1.8%

IGOV ISHARES TR 3.0%

Value $2.74M Shares 30,555 Share Price $89.67 * Est. Cost/Share $48.95 Unrealized @ Report Date -8.4%

IVE ISHARES TR 2.9%

Value $2.687M Shares 30,350 Share Price $88.53 Est. Cost/Share $91.62 Unrealized @ Report Date -3.4%

STIP ISHARES TR 2.9%

Value $2.652M Shares 26,812 Share Price $98.91 Est. Cost/Share $100.12 Unrealized @ Report Date -1.2%

ISTB ISHARES TR 2.8%

Value $2.616M Shares 26,351 Share Price $99.28 * Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%

TIP ISHARES TR 2.6%

Value $2.444M Shares 22,281 Share Price $109.69 Est. Cost/Share $112.80 Unrealized @ Report Date -2.8%

IJR ISHARES TR 2.1%

Value $1.927M Shares 17,499 Share Price $110.12 * Est. Cost/Share $54.70 Unrealized @ Report Date +0.7%

IFGL ISHARES TR 1.8%

Value $1.667M Shares 59,790 Share Price $27.88 Est. Cost/Share $30.05 Unrealized @ Report Date -7.2%

IWM ISHARES TR 1.7%

Value $1.576M Shares 13,993 Share Price $112.63 Est. Cost/Share $114.52 Unrealized @ Report Date -1.7%

IVW ISHARES TR 1.5%

Value $1.432M Shares 12,363 Share Price $115.83 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.0%

DJP BARCLAYS BK PLC 1.4%

Value $1.303M Shares 60,695 Share Price $21.47 Est. Cost/Share $32.46 Unrealized @ Report Date -33.9%

EMB ISHARES TR 1.3%

Value $1.184M Shares 11,196 Share Price $105.75 Est. Cost/Share $108.26 Unrealized @ Report Date -2.3%

LEMB ISHARES 1.2%

Value $1.112M Shares 27,583 Share Price $40.31 Est. Cost/Share $46.23 Unrealized @ Report Date -12.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $302K Shares 1,192 Share Price $253.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +25.6%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $262K Shares 3,354 Share Price $78.12 * Est. Cost/Share $52.02 Unrealized @ Report Date +33.1%

RWX SPDR INDEX SHS FDS 0.2%

Value $222K Shares 5,676 Share Price $39.11 Est. Cost/Share $41.89 Unrealized @ Report Date -6.6%

WMT WAL-MART STORES INC 0.2%

Value $216K Shares 3,520 Share Price $61.36 * Est. Cost/Share $21.82 Unrealized @ Report Date -21.9%

XOM EXXON MOBIL CORP 0.2%

Value $211K Shares 2,708 Share Price $77.92 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.5%

— ISHARES GOLD TRUST 0.1%

Value $133K Shares 12,977 Share Price $10.25 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	255,937	$13.92M	15.0%	$54.38	$56.59	-3.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,708	$12.44M	13.4%	$204.87	$202.69	+1.1%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	75,013	$8.552M	9.2%	$114.01	$118.99	-4.2%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	171,460	$6.754M	7.3%	$39.39	$47.74	-17.5%	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	139,803	$5.658M	6.1%	$40.47	$49.84	-18.8%	COMM IDX FND	911717106
IJH	ISHARES TR	34,134	$4.756M	5.1%	$139.33 *	$28.11	-0.9%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	66,115	$3.882M	4.2%	$58.72	$62.43	-5.9%	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	98,841	$3.388M	3.7%	$34.28	$43.59	-21.4%	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,880	$3.052M	3.3%	$80.57	$90.65	-11.1%	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	38,016	$2.854M	3.1%	$75.07	$74.77	+0.4%	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	26,011	$2.809M	3.0%	$107.99	$109.97	-1.8%	CORE US AGGBD ET	464287226
IGOV	ISHARES TR	30,555	$2.74M	3.0%	$89.67 *	$48.95	-8.4%	INTL TREA BD ETF	464288117
IVE	ISHARES TR	30,350	$2.687M	2.9%	$88.53	$91.62	-3.4%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	26,812	$2.652M	2.9%	$98.91	$100.12	-1.2%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	26,351	$2.616M	2.8%	$99.28 *	$50.14	-1.0%	CORE ST USDB ETF	46432F859
TIP	ISHARES TR	22,281	$2.444M	2.6%	$109.69	$112.80	-2.8%	TIPS BD ETF	464287176
IJR	ISHARES TR	17,499	$1.927M	2.1%	$110.12 *	$54.70	+0.7%	CORE S&P SCP ETF	464287804
IFGL	ISHARES TR	59,790	$1.667M	1.8%	$27.88	$30.05	-7.2%	INTL DEV RE ETF	464288489
IWM	ISHARES TR	13,993	$1.576M	1.7%	$112.63	$114.52	-1.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,363	$1.432M	1.5%	$115.83 *	$27.32	+6.0%	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	60,695	$1.303M	1.4%	$21.47	$32.46	-33.9%	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	11,196	$1.184M	1.3%	$105.75	$108.26	-2.3%	JP MOR EM MK ETF	464288281
LEMB	ISHARES	27,583	$1.112M	1.2%	$40.31	$46.23	-12.8%	EM MKTS CURR ETF	464286517
ORLY	O REILLY AUTOMOTIVE INC NEW	1,192	$302K	0.3%	$253.36 *	$13.45	+25.6%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,354	$262K	0.3%	$78.12 *	$52.02	+33.1%	COM	426281101
RWX	SPDR INDEX SHS FDS	5,676	$222K	0.2%	$39.11	$41.89	-6.6%	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,520	$216K	0.2%	$61.36 *	$21.82	-21.9%	COM	931142103
XOM	EXXON MOBIL CORP	2,708	$211K	0.2%	$77.92 *	$49.08	+2.5%	COM	30231G102
—	ISHARES GOLD TRUST	12,977	$133K	0.1%	$10.25	$11.46	—	ISHARES	464285105