STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $97,650 (100.0% shares, 0.0% debt)

Holdings (33)

IEFA ISHARES TR 15.0%

Value ($000) $14,696 Shares 283,212 Est. Cost $54.95 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $13,140 Shares 62,421 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 8.9%

Value ($000) $8,728 Shares 71,111 Est. Cost $119.15 Unrealized —

IEMG ISHARES INC 7.7%

Value ($000) $7,528 Shares 179,928 Est. Cost $45.69 Unrealized —

USCI UNITED STS COMMODITY INDEX F 6.2%

Value ($000) $6,072 Shares 140,583 Est. Cost $46.20 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $5,065 Shares 33,907 Est. Cost $144.68 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $3,675 Shares 65,842 Est. Cost $60.78 Unrealized —

ELD WISDOMTREE TR 3.6%

Value ($000) $3,487 Shares 93,199 Est. Cost $41.56 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,186 Shares 37,613 Est. Cost $89.15 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $2,861 Shares 25,404 Est. Cost $110.06 Unrealized —

IYR ISHARES TR 2.9%

Value ($000) $2,838 Shares 34,444 Est. Cost $76.76 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $2,789 Shares 30,018 Est. Cost $93.78 Unrealized —

IGOV ISHARES TR 2.8%

Value ($000) $2,758 Shares 27,698 Est. Cost $96.52 Unrealized —

STIP ISHARES TR 2.7%

Value ($000) $2,646 Shares 26,063 Est. Cost $99.00 Unrealized —

ISTB ISHARES TR 2.6%

Value ($000) $2,527 Shares 24,884 Est. Cost $100.22 Unrealized —

TIP ISHARES TR 2.5%

Value ($000) $2,455 Shares 21,046 Est. Cost $111.88 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $1,987 Shares 17,096 Est. Cost $113.81 Unrealized —

IFGL ISHARES TR 1.8%

Value ($000) $1,799 Shares 61,706 Est. Cost $29.75 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,668 Shares 14,507 Est. Cost $118.64 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,408 Shares 12,079 Est. Cost $111.61 Unrealized —

DJP BARCLAYS BK PLC 1.4%

Value ($000) $1,397 Shares 56,501 Est. Cost $29.55 Unrealized —

LEMB ISHARES 1.3%

Value ($000) $1,289 Shares 28,715 Est. Cost $44.93 Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $1,231 Shares 10,693 Est. Cost $106.34 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value ($000) $323 Shares 1,192 Est. Cost $13.45 Unrealized +31.4%

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $295 Shares 3,375 Est. Cost $52.02 Unrealized +43.2%

FREL FIDELITY 0.3%

Value ($000) $260 Shares 10,446 Est. Cost $24.89 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $259 Shares 3,551 Est. Cost $21.82 Unrealized -10.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $245 Shares 2,619 Est. Cost $49.08 Unrealized +17.9%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $234 Shares 5,647 Est. Cost $41.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $212 Shares 3,250 Est. Cost $44.11 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $203 Shares 1,940 Est. Cost $66.76 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $201 Shares 5,859 Est. Cost $34.31 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $188 Shares 14,743 Est. Cost $11.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	283,212	$14,696	15.0%	$54.95	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	62,421	$13,140	13.5%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	71,111	$8,728	8.9%	$119.15	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	179,928	$7,528	7.7%	$45.69	—	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	140,583	$6,072	6.2%	$46.20	—	COMM IDX FND	911717106
IJH	ISHARES TR	33,907	$5,065	5.2%	$144.68	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	65,842	$3,675	3.8%	$60.78	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	93,199	$3,487	3.6%	$41.56	—	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,613	$3,186	3.3%	$89.15	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	25,404	$2,861	2.9%	$110.06	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	34,444	$2,838	2.9%	$76.76	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	30,018	$2,789	2.9%	$93.78	—	S&P 500 VAL ETF	464287408
IGOV	ISHARES TR	27,698	$2,758	2.8%	$96.52	—	INTL TREA BD ETF	464288117
STIP	ISHARES TR	26,063	$2,646	2.7%	$99.00	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	24,884	$2,527	2.6%	$100.22	—	CORE ST USDB ETF	46432F859
TIP	ISHARES TR	21,046	$2,455	2.5%	$111.88	—	TIPS BD ETF	464287176
IJR	ISHARES TR	17,096	$1,987	2.0%	$113.81	—	CORE S&P SCP ETF	464287804
IFGL	ISHARES TR	61,706	$1,799	1.8%	$29.75	—	INTL DEV RE ETF	464288489
IWM	ISHARES TR	14,507	$1,668	1.7%	$118.64	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,079	$1,408	1.4%	$111.61	—	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	56,501	$1,397	1.4%	$29.55	—	DJUBS CMDT ETN36	06738C778
LEMB	ISHARES	28,715	$1,289	1.3%	$44.93	—	EM MKTS CURR ETF	464286517
EMB	ISHARES TR	10,693	$1,231	1.3%	$106.34	—	JP MOR EM MK ETF	464288281
ORLY	O REILLY AUTOMOTIVE INC NEW	1,192	$323	0.3%	$13.45	+31.4%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,375	$295	0.3%	$52.02	+43.2%	COM	426281101
FREL	FIDELITY	10,446	$260	0.3%	$24.89	—	MSCI RL EST ETF	316092857
WMT	WAL-MART STORES INC	3,551	$259	0.3%	$21.82	-10.6%	COM	931142103
XOM	EXXON MOBIL CORP	2,619	$245	0.3%	$49.08	+17.9%	COM	30231G102
RWX	SPDR INDEX SHS FDS	5,647	$234	0.2%	$41.53	—	DJ INTL RL ETF	78463X863
WEC	WEC ENERGY GROUP INC	3,250	$212	0.2%	$44.11	0.0%	COM	92939U106
CVX	CHEVRON CORP NEW	1,940	$203	0.2%	$66.76	0.0%	COM	166764100
EEM	ISHARES TR	5,859	$201	0.2%	$34.31	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	14,743	$188	0.2%	$11.51	—	ISHARES	464285105