STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $97.65M (100.0% shares, 0.0% debt)

Holdings (33)

IEFA ISHARES TR 15.0%

Value $14.7M Shares 283,212 Share Price $51.89 Est. Cost/Share $56.20 Unrealized @ Report Date -7.7%

IVV ISHARES TR 13.5%

Value $13.14M Shares 62,421 Share Price $210.51 Est. Cost/Share $202.70 Unrealized @ Report Date +3.8%

LQD ISHARES TR 8.9%

Value $8.728M Shares 71,111 Share Price $122.74 Est. Cost/Share $118.99 Unrealized @ Report Date +3.2%

IEMG ISHARES INC 7.7%

Value $7.528M Shares 179,928 Share Price $41.84 Est. Cost/Share $47.31 Unrealized @ Report Date -11.6%

USCI UNITED STS COMMODITY INDEX F 6.2%

Value $6.072M Shares 140,583 Share Price $43.19 Est. Cost/Share $49.64 Unrealized @ Report Date -13.0%

IJH ISHARES TR 5.2%

Value $5.065M Shares 33,907 Share Price $149.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.4%

EFA ISHARES TR 3.8%

Value $3.675M Shares 65,842 Share Price $55.82 Est. Cost/Share $62.36 Unrealized @ Report Date -10.5%

ELD WISDOMTREE TR 3.6%

Value $3.487M Shares 93,199 Share Price $37.41 Est. Cost/Share $43.59 Unrealized @ Report Date -14.2%

HYG ISHARES TR 3.3%

Value $3.186M Shares 37,613 Share Price $84.70 Est. Cost/Share $90.65 Unrealized @ Report Date -6.6%

AGG ISHARES TR 2.9%

Value $2.861M Shares 25,404 Share Price $112.62 Est. Cost/Share $109.99 Unrealized @ Report Date +2.4%

IYR ISHARES TR 2.9%

Value $2.838M Shares 34,444 Share Price $82.39 Est. Cost/Share $74.77 Unrealized @ Report Date +10.2%

IVE ISHARES TR 2.9%

Value $2.789M Shares 30,018 Share Price $92.91 Est. Cost/Share $91.62 Unrealized @ Report Date +1.4%

IGOV ISHARES TR 2.8%

Value $2.758M Shares 27,698 Share Price $99.57 * Est. Cost/Share $48.95 Unrealized @ Report Date +1.7%

STIP ISHARES TR 2.7%

Value $2.646M Shares 26,063 Share Price $101.52 Est. Cost/Share $100.12 Unrealized @ Report Date +1.4%

ISTB ISHARES TR 2.6%

Value $2.527M Shares 24,884 Share Price $101.55 * Est. Cost/Share $50.14 Unrealized @ Report Date +1.3%

TIP ISHARES TR 2.5%

Value $2.455M Shares 21,046 Share Price $116.65 Est. Cost/Share $112.80 Unrealized @ Report Date +3.4%

IJR ISHARES TR 2.0%

Value $1.987M Shares 17,096 Share Price $116.23 * Est. Cost/Share $54.70 Unrealized @ Report Date +6.2%

IFGL ISHARES TR 1.8%

Value $1.799M Shares 61,706 Share Price $29.15 Est. Cost/Share $29.97 Unrealized @ Report Date -2.7%

IWM ISHARES TR 1.7%

Value $1.668M Shares 14,507 Share Price $114.98 Est. Cost/Share $113.84 Unrealized @ Report Date +1.0%

IVW ISHARES TR 1.4%

Value $1.408M Shares 12,079 Share Price $116.57 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.7%

DJP BARCLAYS BK PLC 1.4%

Value $1.397M Shares 56,501 Share Price $24.73 Est. Cost/Share $32.46 Unrealized @ Report Date -23.8%

LEMB ISHARES 1.3%

Value $1.289M Shares 28,715 Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

EMB ISHARES TR 1.3%

Value $1.231M Shares 10,693 Share Price $115.12 Est. Cost/Share $108.26 Unrealized @ Report Date +6.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $323K Shares 1,192 Share Price $270.97 * Est. Cost/Share $13.45 Unrealized @ Report Date +34.4%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $295K Shares 3,375 Share Price $87.41 * Est. Cost/Share $52.02 Unrealized @ Report Date +49.8%

FREL FIDELITY 0.3%

Value $260K Shares 10,446 Share Price $24.89 Est. Cost/Share $23.64 Unrealized @ Report Date +5.1%

WMT WAL-MART STORES INC 0.3%

Value $259K Shares 3,551 Share Price $72.94 * Est. Cost/Share $21.82 Unrealized @ Report Date -5.6%

XOM EXXON MOBIL CORP 0.3%

Value $245K Shares 2,619 Share Price $93.55 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.4%

RWX SPDR INDEX SHS FDS 0.2%

Value $234K Shares 5,647 Share Price $41.44 Est. Cost/Share $41.89 Unrealized @ Report Date -1.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $212K Shares 3,250 Share Price $65.23 * Est. Cost/Share $44.11 Unrealized @ Report Date +9.0%

CVX CHEVRON CORP NEW 0.2%

Value $203K Shares 1,940 Share Price $104.64 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%

EEM ISHARES TR 0.2%

Value $201K Shares 5,859 Share Price $34.31 Est. Cost/Share $33.58 Unrealized @ Report Date +2.3%

— ISHARES GOLD TRUST 0.2%

Value $188K Shares 14,743 Share Price $12.75 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	283,212	$14.7M	15.0%	$51.89	$56.20	-7.7%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	62,421	$13.14M	13.5%	$210.51	$202.70	+3.8%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	71,111	$8.728M	8.9%	$122.74	$118.99	+3.2%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	179,928	$7.528M	7.7%	$41.84	$47.31	-11.6%	CORE MSCI EMKT	46434G103
USCI	UNITED STS COMMODITY INDEX F	140,583	$6.072M	6.2%	$43.19	$49.64	-13.0%	COMM IDX FND	911717106
IJH	ISHARES TR	33,907	$5.065M	5.2%	$149.38 *	$28.09	+6.4%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	65,842	$3.675M	3.8%	$55.82	$62.36	-10.5%	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	93,199	$3.487M	3.6%	$37.41	$43.59	-14.2%	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,613	$3.186M	3.3%	$84.70	$90.65	-6.6%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	25,404	$2.861M	2.9%	$112.62	$109.99	+2.4%	CORE US AGGBD ET	464287226
IYR	ISHARES TR	34,444	$2.838M	2.9%	$82.39	$74.77	+10.2%	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	30,018	$2.789M	2.9%	$92.91	$91.62	+1.4%	S&P 500 VAL ETF	464287408
IGOV	ISHARES TR	27,698	$2.758M	2.8%	$99.57 *	$48.95	+1.7%	INTL TREA BD ETF	464288117
STIP	ISHARES TR	26,063	$2.646M	2.7%	$101.52	$100.12	+1.4%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	24,884	$2.527M	2.6%	$101.55 *	$50.14	+1.3%	CORE ST USDB ETF	46432F859
TIP	ISHARES TR	21,046	$2.455M	2.5%	$116.65	$112.80	+3.4%	TIPS BD ETF	464287176
IJR	ISHARES TR	17,096	$1.987M	2.0%	$116.23 *	$54.70	+6.2%	CORE S&P SCP ETF	464287804
IFGL	ISHARES TR	61,706	$1.799M	1.8%	$29.15	$29.97	-2.7%	INTL DEV RE ETF	464288489
IWM	ISHARES TR	14,507	$1.668M	1.7%	$114.98	$113.84	+1.0%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,079	$1.408M	1.4%	$116.57 *	$27.32	+6.7%	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	56,501	$1.397M	1.4%	$24.73	$32.46	-23.8%	DJUBS CMDT ETN36	06738C778
LEMB	ISHARES	28,715	$1.289M	1.3%	$44.89	$45.91	-2.2%	EM MKTS CURR ETF	464286517
EMB	ISHARES TR	10,693	$1.231M	1.3%	$115.12	$108.26	+6.4%	JP MOR EM MK ETF	464288281
ORLY	O REILLY AUTOMOTIVE INC NEW	1,192	$323K	0.3%	$270.97 *	$13.45	+34.4%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,375	$295K	0.3%	$87.41 *	$52.02	+49.8%	COM	426281101
FREL	FIDELITY	10,446	$260K	0.3%	$24.89	$23.64	+5.1%	MSCI RL EST ETF	316092857
WMT	WAL-MART STORES INC	3,551	$259K	0.3%	$72.94 *	$21.82	-5.6%	COM	931142103
XOM	EXXON MOBIL CORP	2,619	$245K	0.3%	$93.55 *	$49.08	+25.4%	COM	30231G102
RWX	SPDR INDEX SHS FDS	5,647	$234K	0.2%	$41.44	$41.89	-1.1%	DJ INTL RL ETF	78463X863
WEC	WEC ENERGY GROUP INC	3,250	$212K	0.2%	$65.23 *	$44.11	+9.0%	COM	92939U106
CVX	CHEVRON CORP NEW	1,940	$203K	0.2%	$104.64 *	$66.76	+4.8%	COM	166764100
EEM	ISHARES TR	5,859	$201K	0.2%	$34.31	$33.58	+2.3%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	14,743	$188K	0.2%	$12.75	$11.51	—	ISHARES	464285105