STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $97.74M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 15.9%

Value $15.51M Shares 281,365 Share Price $55.14 Est. Cost/Share $56.20 Unrealized @ Report Date -1.9%

IVV ISHARES TR 13.2%

Value $12.92M Shares 59,381 Share Price $217.56 Est. Cost/Share $202.70 Unrealized @ Report Date +7.3%

LQD ISHARES TR 12.3%

Value $11.97M Shares 97,218 Share Price $123.18 Est. Cost/Share $120.11 Unrealized @ Report Date +2.6%

IEMG ISHARES INC 8.2%

Value $7.994M Shares 175,273 Share Price $45.61 Est. Cost/Share $47.31 Unrealized @ Report Date -3.6%

IJH ISHARES TR 5.5%

Value $5.364M Shares 34,672 Share Price $154.71 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.9%

EFA ISHARES TR 3.9%

Value $3.824M Shares 64,679 Share Price $59.12 Est. Cost/Share $62.36 Unrealized @ Report Date -5.2%

STIP ISHARES TR 3.5%

Value $3.445M Shares 34,074 Share Price $101.10 Est. Cost/Share $100.32 Unrealized @ Report Date +0.8%

GNR SPDR INDEX SHS FDS 3.4%

Value $3.291M Shares 84,117 Share Price $39.12 Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%

TIP ISHARES TR 3.3%

Value $3.248M Shares 27,878 Share Price $116.51 Est. Cost/Share $113.60 Unrealized @ Report Date +2.5%

ELD WISDOMTREE TR 3.3%

Value $3.242M Shares 85,137 Share Price $38.08 Est. Cost/Share $43.59 Unrealized @ Report Date -12.6%

HYG ISHARES TR 3.3%

Value $3.238M Shares 37,112 Share Price $87.25 Est. Cost/Share $90.65 Unrealized @ Report Date -3.7%

IVE ISHARES TR 3.1%

Value $3.019M Shares 31,794 Share Price $94.96 Est. Cost/Share $91.82 Unrealized @ Report Date +3.4%

ISTB ISHARES TR 3.0%

Value $2.897M Shares 57,203 Share Price $50.64 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%

AGG ISHARES TR 2.9%

Value $2.812M Shares 25,017 Share Price $112.40 Est. Cost/Share $109.99 Unrealized @ Report Date +2.2%

IFGL ISHARES TR 2.7%

Value $2.594M Shares 85,977 Share Price $30.17 Est. Cost/Share $30.02 Unrealized @ Report Date +0.5%

IJR ISHARES TR 2.5%

Value $2.41M Shares 19,413 Share Price $124.14 * Est. Cost/Share $55.46 Unrealized @ Report Date +11.9%

IYR ISHARES TR 2.4%

Value $2.366M Shares 29,342 Share Price $80.64 Est. Cost/Share $74.77 Unrealized @ Report Date +7.9%

LEMB ISHARES 2.4%

Value $2.329M Shares 50,746 Share Price $45.90 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%

IWM ISHARES TR 1.7%

Value $1.653M Shares 13,311 Share Price $124.18 Est. Cost/Share $113.84 Unrealized @ Report Date +9.1%

IVW ISHARES TR 1.5%

Value $1.422M Shares 11,692 Share Price $121.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.3%

FREL FIDELITY 1.3%

Value $1.315M Shares 53,684 Share Price $24.50 Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%

WMT WAL-MART STORES INC 0.3%

Value $256K Shares 3,552 Share Price $72.07 * Est. Cost/Share $21.82 Unrealized @ Report Date -6.2%

RWX SPDR INDEX SHS FDS 0.2%

Value $222K Shares 5,333 Share Price $41.63 Est. Cost/Share $41.89 Unrealized @ Report Date -0.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $202K Shares 722 Share Price $279.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +38.8%

— ISHARES GOLD TRUST 0.2%

Value $187K Shares 14,743 Share Price $12.68 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	281,365	$15.51M	15.9%	$55.14	$56.20	-1.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	59,381	$12.92M	13.2%	$217.56	$202.70	+7.3%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	97,218	$11.97M	12.3%	$123.18	$120.11	+2.6%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	175,273	$7.994M	8.2%	$45.61	$47.31	-3.6%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,672	$5.364M	5.5%	$154.71 *	$28.15	+9.9%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	64,679	$3.824M	3.9%	$59.12	$62.36	-5.2%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	34,074	$3.445M	3.5%	$101.10	$100.32	+0.8%	0-5 YR TIPS ETF	46429B747
GNR	SPDR INDEX SHS FDS	84,117	$3.291M	3.4%	$39.12	$38.52	+1.6%	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	27,878	$3.248M	3.3%	$116.51	$113.60	+2.5%	TIPS BD ETF	464287176
ELD	WISDOMTREE TR	85,137	$3.242M	3.3%	$38.08	$43.59	-12.6%	EM LCL DEBT FD	97717X867
HYG	ISHARES TR	37,112	$3.238M	3.3%	$87.25	$90.65	-3.7%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	31,794	$3.019M	3.1%	$94.96	$91.82	+3.4%	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	57,203	$2.897M	3.0%	$50.64	$50.42	+0.5%	CORE ST USDB ETF	46432F859
AGG	ISHARES TR	25,017	$2.812M	2.9%	$112.40	$109.99	+2.2%	CORE US AGGBD ET	464287226
IFGL	ISHARES TR	85,977	$2.594M	2.7%	$30.17	$30.02	+0.5%	INTL DEV RE ETF	464288489
IJR	ISHARES TR	19,413	$2.41M	2.5%	$124.14 *	$55.46	+11.9%	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	29,342	$2.366M	2.4%	$80.64	$74.77	+7.9%	U.S. REAL ES ETF	464287739
LEMB	ISHARES	50,746	$2.329M	2.4%	$45.90	$45.67	+0.5%	EM MKTS CURR ETF	464286517
IWM	ISHARES TR	13,311	$1.653M	1.7%	$124.18	$113.84	+9.1%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	11,692	$1.422M	1.5%	$121.62 *	$27.32	+11.3%	S&P 500 GRWT ETF	464287309
FREL	FIDELITY	53,684	$1.315M	1.3%	$24.50	$24.78	-1.1%	MSCI RL EST ETF	316092857
WMT	WAL-MART STORES INC	3,552	$256K	0.3%	$72.07 *	$21.82	-6.2%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,333	$222K	0.2%	$41.63	$41.89	-0.4%	DJ INTL RL ETF	78463X863
ORLY	O REILLY AUTOMOTIVE INC NEW	722	$202K	0.2%	$279.78 *	$13.45	+38.8%	COM	67103H107
—	ISHARES GOLD TRUST	14,743	$187K	0.2%	$12.68	$11.51	—	ISHARES	464285105