STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $97,738 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 15.9%

Value ($000) $15,514 Shares 281,365 Est. Cost $54.95 Unrealized —

IVV ISHARES TR 13.2%

Value ($000) $12,919 Shares 59,381 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 12.3%

Value ($000) $11,975 Shares 97,218 Est. Cost $120.23 Unrealized —

IEMG ISHARES INC 8.2%

Value ($000) $7,994 Shares 175,273 Est. Cost $45.69 Unrealized —

IJH ISHARES TR 5.5%

Value ($000) $5,364 Shares 34,672 Est. Cost $144.90 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $3,824 Shares 64,679 Est. Cost $60.78 Unrealized —

STIP ISHARES TR 3.5%

Value ($000) $3,445 Shares 34,074 Est. Cost $99.49 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $3,291 Shares 84,117 Est. Cost $39.12 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $3,248 Shares 27,878 Est. Cost $113.02 Unrealized —

ELD WISDOMTREE TR 3.3%

Value ($000) $3,242 Shares 85,137 Est. Cost $41.56 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,238 Shares 37,112 Est. Cost $89.15 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $3,019 Shares 31,794 Est. Cost $93.84 Unrealized —

ISTB ISHARES TR 3.0%

Value ($000) $2,897 Shares 57,203 Est. Cost $72.21 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $2,812 Shares 25,017 Est. Cost $110.06 Unrealized —

IFGL ISHARES TR 2.7%

Value ($000) $2,594 Shares 85,977 Est. Cost $29.87 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $2,410 Shares 19,413 Est. Cost $115.04 Unrealized —

IYR ISHARES TR 2.4%

Value ($000) $2,366 Shares 29,342 Est. Cost $76.76 Unrealized —

LEMB ISHARES 2.4%

Value ($000) $2,329 Shares 50,746 Est. Cost $45.35 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,653 Shares 13,311 Est. Cost $118.64 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $1,422 Shares 11,692 Est. Cost $111.61 Unrealized —

FREL FIDELITY 1.3%

Value ($000) $1,315 Shares 53,684 Est. Cost $24.57 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $256 Shares 3,552 Est. Cost $21.82 Unrealized -5.6%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $222 Shares 5,333 Est. Cost $41.53 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value ($000) $202 Shares 722 Est. Cost $13.45 Unrealized +39.3%

— ISHARES GOLD TRUST 0.2%

Value ($000) $187 Shares 14,743 Est. Cost $11.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	281,365	$15,514	15.9%	$54.95	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	59,381	$12,919	13.2%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	97,218	$11,975	12.3%	$120.23	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	175,273	$7,994	8.2%	$45.69	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,672	$5,364	5.5%	$144.90	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	64,679	$3,824	3.9%	$60.78	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	34,074	$3,445	3.5%	$99.49	—	0-5 YR TIPS ETF	46429B747
GNR	SPDR INDEX SHS FDS	84,117	$3,291	3.4%	$39.12	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	27,878	$3,248	3.3%	$113.02	—	TIPS BD ETF	464287176
ELD	WISDOMTREE TR	85,137	$3,242	3.3%	$41.56	—	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,112	$3,238	3.3%	$89.15	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	31,794	$3,019	3.1%	$93.84	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	57,203	$2,897	3.0%	$72.21	—	CORE ST USDB ETF	46432F859
AGG	ISHARES TR	25,017	$2,812	2.9%	$110.06	—	CORE US AGGBD ET	464287226
IFGL	ISHARES TR	85,977	$2,594	2.7%	$29.87	—	INTL DEV RE ETF	464288489
IJR	ISHARES TR	19,413	$2,410	2.5%	$115.04	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	29,342	$2,366	2.4%	$76.76	—	U.S. REAL ES ETF	464287739
LEMB	ISHARES	50,746	$2,329	2.4%	$45.35	—	EM MKTS CURR ETF	464286517
IWM	ISHARES TR	13,311	$1,653	1.7%	$118.64	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	11,692	$1,422	1.5%	$111.61	—	S&P 500 GRWT ETF	464287309
FREL	FIDELITY	53,684	$1,315	1.3%	$24.57	—	MSCI RL EST ETF	316092857
WMT	WAL-MART STORES INC	3,552	$256	0.3%	$21.82	-5.6%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,333	$222	0.2%	$41.53	—	DJ INTL RL ETF	78463X863
ORLY	O REILLY AUTOMOTIVE INC NEW	722	$202	0.2%	$13.45	+39.3%	COM	67103H107
—	ISHARES GOLD TRUST	14,743	$187	0.2%	$11.51	—	ISHARES	464285105