STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value: $94.8M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 15.0%

Value $14.19M Shares 266,937 Share Price $53.14 Est. Cost/Share $56.36 Unrealized @ Report Date -5.7%

IVV ISHARES TR 13.4%

Value $12.7M Shares 61,441 Share Price $206.65 Est. Cost/Share $202.61 Unrealized @ Report Date +2.0%

LQD ISHARES TR 9.1%

Value $8.62M Shares 72,544 Share Price $118.82 Est. Cost/Share $118.99 Unrealized @ Report Date -0.1%

IEMG ISHARES INC 7.8%

Value $7.4M Shares 177,801 Share Price $41.62 Est. Cost/Share $47.39 Unrealized @ Report Date -12.2%

USCI UNITED STS COMMODITY INDEX F 6.1%

Value $5.769M Shares 142,721 Share Price $40.42 Est. Cost/Share $49.64 Unrealized @ Report Date -18.6%

IJH ISHARES TR 5.3%

Value $4.984M Shares 34,568 Share Price $144.18 * Est. Cost/Share $28.09 Unrealized @ Report Date +2.7%

EFA ISHARES TR 3.9%

Value $3.714M Shares 64,978 Share Price $57.16 Est. Cost/Share $62.43 Unrealized @ Report Date -8.4%

ELD WISDOMTREE TR 3.7%

Value $3.534M Shares 95,986 Share Price $36.82 Est. Cost/Share $43.59 Unrealized @ Report Date -15.5%

HYG ISHARES TR 3.3%

Value $3.099M Shares 37,939 Share Price $81.68 Est. Cost/Share $90.65 Unrealized @ Report Date -9.9%

IYR ISHARES TR 3.0%

Value $2.862M Shares 36,757 Share Price $77.86 Est. Cost/Share $74.77 Unrealized @ Report Date +4.1%

IGOV ISHARES TR 3.0%

Value $2.814M Shares 28,955 Share Price $97.19 * Est. Cost/Share $48.95 Unrealized @ Report Date -0.7%

AGG ISHARES TR 2.9%

Value $2.756M Shares 24,865 Share Price $110.84 Est. Cost/Share $109.97 Unrealized @ Report Date +0.8%

IVE ISHARES TR 2.9%

Value $2.713M Shares 30,172 Share Price $89.92 Est. Cost/Share $91.62 Unrealized @ Report Date -1.8%

STIP ISHARES TR 2.8%

Value $2.634M Shares 26,158 Share Price $100.70 Est. Cost/Share $100.12 Unrealized @ Report Date +0.6%

ISTB ISHARES TR 2.6%

Value $2.512M Shares 24,962 Share Price $100.63 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.3%

TIP ISHARES TR 2.6%

Value $2.461M Shares 21,471 Share Price $114.62 Est. Cost/Share $112.80 Unrealized @ Report Date +1.6%

IJR ISHARES TR 2.0%

Value $1.942M Shares 17,254 Share Price $112.55 * Est. Cost/Share $54.70 Unrealized @ Report Date +2.9%

IFGL ISHARES TR 1.9%

Value $1.793M Shares 61,357 Share Price $29.22 Est. Cost/Share $29.97 Unrealized @ Report Date -2.5%

IWM ISHARES TR 1.7%

Value $1.651M Shares 14,921 Share Price $110.65 Est. Cost/Share $113.84 Unrealized @ Report Date -2.8%

IVW ISHARES TR 1.5%

Value $1.394M Shares 12,030 Share Price $115.88 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.1%

DJP BARCLAYS BK PLC 1.4%

Value $1.283M Shares 59,692 Share Price $21.49 Est. Cost/Share $32.46 Unrealized @ Report Date -33.8%

LEMB ISHARES 1.3%

Value $1.267M Shares 29,166 Share Price $43.44 Est. Cost/Share $45.91 Unrealized @ Report Date -5.4%

EMB ISHARES TR 1.3%

Value $1.224M Shares 11,090 Share Price $110.37 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $326K Shares 1,192 Share Price $273.49 * Est. Cost/Share $13.45 Unrealized @ Report Date +35.6%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $285K Shares 3,365 Share Price $84.70 * Est. Cost/Share $52.02 Unrealized @ Report Date +44.7%

WMT WAL-MART STORES INC 0.3%

Value $243K Shares 3,548 Share Price $68.49 * Est. Cost/Share $21.82 Unrealized @ Report Date -12.1%

RWX SPDR INDEX SHS FDS 0.2%

Value $236K Shares 5,698 Share Price $41.42 Est. Cost/Share $41.89 Unrealized @ Report Date -1.0%

XOM EXXON MOBIL CORP 0.2%

Value $227K Shares 2,714 Share Price $83.64 * Est. Cost/Share $49.08 Unrealized @ Report Date +10.9%

— ISHARES GOLD TRUST 0.2%

Value $175K Shares 14,743 Share Price $11.87 Est. Cost/Share $11.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	266,937	$14.19M	15.0%	$53.14	$56.36	-5.7%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	61,441	$12.7M	13.4%	$206.65	$202.61	+2.0%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	72,544	$8.62M	9.1%	$118.82	$118.99	-0.1%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	177,801	$7.4M	7.8%	$41.62	$47.39	-12.2%	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	142,721	$5.769M	6.1%	$40.42	$49.64	-18.6%	COMM IDX FND	911717106
IJH	ISHARES TR	34,568	$4.984M	5.3%	$144.18 *	$28.09	+2.7%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	64,978	$3.714M	3.9%	$57.16	$62.43	-8.4%	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	95,986	$3.534M	3.7%	$36.82	$43.59	-15.5%	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,939	$3.099M	3.3%	$81.68	$90.65	-9.9%	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	36,757	$2.862M	3.0%	$77.86	$74.77	+4.1%	U.S. REAL ES ETF	464287739
IGOV	ISHARES TR	28,955	$2.814M	3.0%	$97.19 *	$48.95	-0.7%	INTL TREA BD ETF	464288117
AGG	ISHARES TR	24,865	$2.756M	2.9%	$110.84	$109.97	+0.8%	CORE US AGGBD ET	464287226
IVE	ISHARES TR	30,172	$2.713M	2.9%	$89.92	$91.62	-1.8%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	26,158	$2.634M	2.8%	$100.70	$100.12	+0.6%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	24,962	$2.512M	2.6%	$100.63 *	$50.14	+0.3%	CORE ST USDB ETF	46432F859
TIP	ISHARES TR	21,471	$2.461M	2.6%	$114.62	$112.80	+1.6%	TIPS BD ETF	464287176
IJR	ISHARES TR	17,254	$1.942M	2.0%	$112.55 *	$54.70	+2.9%	CORE S&P SCP ETF	464287804
IFGL	ISHARES TR	61,357	$1.793M	1.9%	$29.22	$29.97	-2.5%	INTL DEV RE ETF	464288489
IWM	ISHARES TR	14,921	$1.651M	1.7%	$110.65	$113.84	-2.8%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,030	$1.394M	1.5%	$115.88 *	$27.32	+6.1%	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	59,692	$1.283M	1.4%	$21.49	$32.46	-33.8%	DJUBS CMDT ETN36	06738C778
LEMB	ISHARES	29,166	$1.267M	1.3%	$43.44	$45.91	-5.4%	EM MKTS CURR ETF	464286517
EMB	ISHARES TR	11,090	$1.224M	1.3%	$110.37	$108.26	+1.9%	JP MOR EM MK ETF	464288281
ORLY	O REILLY AUTOMOTIVE INC NEW	1,192	$326K	0.3%	$273.49 *	$13.45	+35.6%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,365	$285K	0.3%	$84.70 *	$52.02	+44.7%	COM	426281101
WMT	WAL-MART STORES INC	3,548	$243K	0.3%	$68.49 *	$21.82	-12.1%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,698	$236K	0.2%	$41.42	$41.89	-1.0%	DJ INTL RL ETF	78463X863
XOM	EXXON MOBIL CORP	2,714	$227K	0.2%	$83.64 *	$49.08	+10.9%	COM	30231G102
—	ISHARES GOLD TRUST	14,743	$175K	0.2%	$11.87	$11.51	—	ISHARES	464285105