STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $92,746 (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 15.0%

Value ($000) $13,918 Shares 255,937 Est. Cost $55.22 Unrealized —

IVV ISHARES TR 13.4%

Value ($000) $12,437 Shares 60,708 Est. Cost $206.74 Unrealized —

LQD ISHARES TR 9.2%

Value ($000) $8,552 Shares 75,013 Est. Cost $119.15 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $6,754 Shares 171,460 Est. Cost $45.88 Unrealized —

USCI UNITED STS COMMODITY INDEX F 6.1%

Value ($000) $5,658 Shares 139,803 Est. Cost $46.32 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $4,756 Shares 34,134 Est. Cost $144.68 Unrealized —

EFA ISHARES TR 4.2%

Value ($000) $3,882 Shares 66,115 Est. Cost $60.84 Unrealized —

ELD WISDOMTREE TR 3.7%

Value ($000) $3,388 Shares 98,841 Est. Cost $41.56 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,052 Shares 37,880 Est. Cost $89.15 Unrealized —

IYR ISHARES TR 3.1%

Value ($000) $2,854 Shares 38,016 Est. Cost $76.76 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $2,809 Shares 26,011 Est. Cost $110.01 Unrealized —

IGOV ISHARES TR 3.0%

Value ($000) $2,740 Shares 30,555 Est. Cost $96.52 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $2,687 Shares 30,350 Est. Cost $93.78 Unrealized —

STIP ISHARES TR 2.9%

Value ($000) $2,652 Shares 26,812 Est. Cost $99.00 Unrealized —

ISTB ISHARES TR 2.8%

Value ($000) $2,616 Shares 26,351 Est. Cost $100.22 Unrealized —

TIP ISHARES TR 2.6%

Value ($000) $2,444 Shares 22,281 Est. Cost $111.88 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $1,927 Shares 17,499 Est. Cost $113.81 Unrealized —

IFGL ISHARES TR 1.8%

Value ($000) $1,667 Shares 59,790 Est. Cost $29.77 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,576 Shares 13,993 Est. Cost $119.16 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $1,432 Shares 12,363 Est. Cost $111.61 Unrealized —

DJP BARCLAYS BK PLC 1.4%

Value ($000) $1,303 Shares 60,695 Est. Cost $29.55 Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $1,184 Shares 11,196 Est. Cost $106.34 Unrealized —

LEMB ISHARES 1.2%

Value ($000) $1,112 Shares 27,583 Est. Cost $45.02 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value ($000) $302 Shares 1,192 Est. Cost $13.45 Unrealized +28.9%

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $262 Shares 3,354 Est. Cost $52.02 Unrealized +30.7%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $222 Shares 5,676 Est. Cost $41.53 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $216 Shares 3,520 Est. Cost $21.82 Unrealized -23.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $211 Shares 2,708 Est. Cost $49.08 Unrealized +4.7%

— ISHARES GOLD TRUST 0.1%

Value ($000) $133 Shares 12,977 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	255,937	$13,918	15.0%	$55.22	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,708	$12,437	13.4%	$206.74	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	75,013	$8,552	9.2%	$119.15	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	171,460	$6,754	7.3%	$45.88	—	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	139,803	$5,658	6.1%	$46.32	—	COMM IDX FND	911717106
IJH	ISHARES TR	34,134	$4,756	5.1%	$144.68	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	66,115	$3,882	4.2%	$60.84	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	98,841	$3,388	3.7%	$41.56	—	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,880	$3,052	3.3%	$89.15	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	38,016	$2,854	3.1%	$76.76	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	26,011	$2,809	3.0%	$110.01	—	CORE US AGGBD ET	464287226
IGOV	ISHARES TR	30,555	$2,740	3.0%	$96.52	—	INTL TREA BD ETF	464288117
IVE	ISHARES TR	30,350	$2,687	2.9%	$93.78	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	26,812	$2,652	2.9%	$99.00	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	26,351	$2,616	2.8%	$100.22	—	CORE ST USDB ETF	46432F859
TIP	ISHARES TR	22,281	$2,444	2.6%	$111.88	—	TIPS BD ETF	464287176
IJR	ISHARES TR	17,499	$1,927	2.1%	$113.81	—	CORE S&P SCP ETF	464287804
IFGL	ISHARES TR	59,790	$1,667	1.8%	$29.77	—	INTL DEV RE ETF	464288489
IWM	ISHARES TR	13,993	$1,576	1.7%	$119.16	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,363	$1,432	1.5%	$111.61	—	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	60,695	$1,303	1.4%	$29.55	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	11,196	$1,184	1.3%	$106.34	—	JP MOR EM MK ETF	464288281
LEMB	ISHARES	27,583	$1,112	1.2%	$45.02	—	EM MKTS CURR ETF	464286517
ORLY	O REILLY AUTOMOTIVE INC NEW	1,192	$302	0.3%	$13.45	+28.9%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,354	$262	0.3%	$52.02	+30.7%	COM	426281101
RWX	SPDR INDEX SHS FDS	5,676	$222	0.2%	$41.53	—	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,520	$216	0.2%	$21.82	-23.8%	COM	931142103
XOM	EXXON MOBIL CORP	2,708	$211	0.2%	$49.08	+4.7%	COM	30231G102
—	ISHARES GOLD TRUST	12,977	$133	0.1%	$11.46	—	ISHARES	464285105