STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $94,800 (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 15.0%

Value ($000) $14,185 Shares 266,937 Est. Cost $55.13 Unrealized —

IVV ISHARES TR 13.4%

Value ($000) $12,697 Shares 61,441 Est. Cost $206.74 Unrealized —

LQD ISHARES TR 9.1%

Value ($000) $8,620 Shares 72,544 Est. Cost $119.15 Unrealized —

IEMG ISHARES INC 7.8%

Value ($000) $7,400 Shares 177,801 Est. Cost $45.73 Unrealized —

USCI UNITED STS COMMODITY INDEX F 6.1%

Value ($000) $5,769 Shares 142,721 Est. Cost $46.20 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $4,984 Shares 34,568 Est. Cost $144.68 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $3,714 Shares 64,978 Est. Cost $60.84 Unrealized —

ELD WISDOMTREE TR 3.7%

Value ($000) $3,534 Shares 95,986 Est. Cost $41.56 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,099 Shares 37,939 Est. Cost $89.15 Unrealized —

IYR ISHARES TR 3.0%

Value ($000) $2,862 Shares 36,757 Est. Cost $76.76 Unrealized —

IGOV ISHARES TR 3.0%

Value ($000) $2,814 Shares 28,955 Est. Cost $96.52 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $2,756 Shares 24,865 Est. Cost $110.01 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $2,713 Shares 30,172 Est. Cost $93.78 Unrealized —

STIP ISHARES TR 2.8%

Value ($000) $2,634 Shares 26,158 Est. Cost $99.00 Unrealized —

ISTB ISHARES TR 2.6%

Value ($000) $2,512 Shares 24,962 Est. Cost $100.22 Unrealized —

TIP ISHARES TR 2.6%

Value ($000) $2,461 Shares 21,471 Est. Cost $111.88 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $1,942 Shares 17,254 Est. Cost $113.81 Unrealized —

IFGL ISHARES TR 1.9%

Value ($000) $1,793 Shares 61,357 Est. Cost $29.75 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,651 Shares 14,921 Est. Cost $118.64 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $1,394 Shares 12,030 Est. Cost $111.61 Unrealized —

DJP BARCLAYS BK PLC 1.4%

Value ($000) $1,283 Shares 59,692 Est. Cost $29.55 Unrealized —

LEMB ISHARES 1.3%

Value ($000) $1,267 Shares 29,166 Est. Cost $44.93 Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $1,224 Shares 11,090 Est. Cost $106.34 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value ($000) $326 Shares 1,192 Est. Cost $13.45 Unrealized +26.9%

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $285 Shares 3,365 Est. Cost $52.02 Unrealized +37.0%

WMT WAL-MART STORES INC 0.3%

Value ($000) $243 Shares 3,548 Est. Cost $21.82 Unrealized -16.1%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $236 Shares 5,698 Est. Cost $41.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $227 Shares 2,714 Est. Cost $49.08 Unrealized +5.9%

— ISHARES GOLD TRUST 0.2%

Value ($000) $175 Shares 14,743 Est. Cost $11.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	266,937	$14,185	15.0%	$55.13	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	61,441	$12,697	13.4%	$206.74	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	72,544	$8,620	9.1%	$119.15	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	177,801	$7,400	7.8%	$45.73	—	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	142,721	$5,769	6.1%	$46.20	—	COMM IDX FND	911717106
IJH	ISHARES TR	34,568	$4,984	5.3%	$144.68	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	64,978	$3,714	3.9%	$60.84	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	95,986	$3,534	3.7%	$41.56	—	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,939	$3,099	3.3%	$89.15	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	36,757	$2,862	3.0%	$76.76	—	U.S. REAL ES ETF	464287739
IGOV	ISHARES TR	28,955	$2,814	3.0%	$96.52	—	INTL TREA BD ETF	464288117
AGG	ISHARES TR	24,865	$2,756	2.9%	$110.01	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	30,172	$2,713	2.9%	$93.78	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	26,158	$2,634	2.8%	$99.00	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	24,962	$2,512	2.6%	$100.22	—	CORE ST USDB ETF	46432F859
TIP	ISHARES TR	21,471	$2,461	2.6%	$111.88	—	TIPS BD ETF	464287176
IJR	ISHARES TR	17,254	$1,942	2.0%	$113.81	—	CORE S&P SCP ETF	464287804
IFGL	ISHARES TR	61,357	$1,793	1.9%	$29.75	—	INTL DEV RE ETF	464288489
IWM	ISHARES TR	14,921	$1,651	1.7%	$118.64	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,030	$1,394	1.5%	$111.61	—	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	59,692	$1,283	1.4%	$29.55	—	DJUBS CMDT ETN36	06738C778
LEMB	ISHARES	29,166	$1,267	1.3%	$44.93	—	EM MKTS CURR ETF	464286517
EMB	ISHARES TR	11,090	$1,224	1.3%	$106.34	—	JP MOR EM MK ETF	464288281
ORLY	O REILLY AUTOMOTIVE INC NEW	1,192	$326	0.3%	$13.45	+26.9%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,365	$285	0.3%	$52.02	+37.0%	COM	426281101
WMT	WAL-MART STORES INC	3,548	$243	0.3%	$21.82	-16.1%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,698	$236	0.2%	$41.53	—	DJ INTL RL ETF	78463X863
XOM	EXXON MOBIL CORP	2,714	$227	0.2%	$49.08	+5.9%	COM	30231G102
—	ISHARES GOLD TRUST	14,743	$175	0.2%	$11.51	—	ISHARES	464285105