STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $97,147 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 16.2%

Value ($000) $15,747 Shares 293,631 Est. Cost $54.89 Unrealized —

IVV ISHARES TR 13.6%

Value ($000) $13,168 Shares 58,526 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 12.0%

Value ($000) $11,664 Shares 99,538 Est. Cost $120.16 Unrealized —

IEMG ISHARES INC 7.9%

Value ($000) $7,661 Shares 180,462 Est. Cost $45.59 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $5,502 Shares 33,279 Est. Cost $144.90 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $3,593 Shares 62,244 Est. Cost $60.78 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $3,514 Shares 85,526 Est. Cost $39.16 Unrealized —

STIP ISHARES TR 3.4%

Value ($000) $3,271 Shares 32,481 Est. Cost $99.49 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $3,235 Shares 28,588 Est. Cost $113.02 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,225 Shares 37,264 Est. Cost $89.15 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $3,150 Shares 31,068 Est. Cost $93.84 Unrealized —

ELD WISDOMTREE TR 3.0%

Value ($000) $2,934 Shares 82,023 Est. Cost $41.56 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $2,749 Shares 25,435 Est. Cost $110.03 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $2,642 Shares 19,214 Est. Cost $115.04 Unrealized —

ISTB ISHARES TR 2.6%

Value ($000) $2,552 Shares 51,045 Est. Cost $72.21 Unrealized —

IFGL ISHARES TR 2.6%

Value ($000) $2,506 Shares 95,372 Est. Cost $29.52 Unrealized —

LEMB ISHARES 2.5%

Value ($000) $2,434 Shares 56,799 Est. Cost $45.09 Unrealized —

IYR ISHARES TR 2.4%

Value ($000) $2,332 Shares 30,307 Est. Cost $76.76 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,618 Shares 12,000 Est. Cost $118.64 Unrealized —

FREL FIDELITY 1.6%

Value ($000) $1,533 Shares 65,375 Est. Cost $24.37 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,308 Shares 10,737 Est. Cost $111.61 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $244 Shares 3,531 Est. Cost $21.82 Unrealized -8.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $201 Shares 2,229 Est. Cost $58.17 Unrealized 0.0%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $201 Shares 5,567 Est. Cost $41.30 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $163 Shares 14,743 Est. Cost $11.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	293,631	$15,747	16.2%	$54.89	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,526	$13,168	13.6%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	99,538	$11,664	12.0%	$120.16	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	180,462	$7,661	7.9%	$45.59	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,279	$5,502	5.7%	$144.90	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	62,244	$3,593	3.7%	$60.78	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	85,526	$3,514	3.6%	$39.16	—	GLB NAT RESRCE	78463X541
STIP	ISHARES TR	32,481	$3,271	3.4%	$99.49	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	28,588	$3,235	3.3%	$113.02	—	TIPS BD ETF	464287176
HYG	ISHARES TR	37,264	$3,225	3.3%	$89.15	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	31,068	$3,150	3.2%	$93.84	—	S&P 500 VAL ETF	464287408
ELD	WISDOMTREE TR	82,023	$2,934	3.0%	$41.56	—	EM LCL DEBT FD	97717X867
AGG	ISHARES TR	25,435	$2,749	2.8%	$110.03	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	19,214	$2,642	2.7%	$115.04	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	51,045	$2,552	2.6%	$72.21	—	CORE ST USDB ETF	46432F859
IFGL	ISHARES TR	95,372	$2,506	2.6%	$29.52	—	INTL DEV RE ETF	464288489
LEMB	ISHARES	56,799	$2,434	2.5%	$45.09	—	EM MKTS CURR ETF	464286517
IYR	ISHARES TR	30,307	$2,332	2.4%	$76.76	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	12,000	$1,618	1.7%	$118.64	—	RUSSELL 2000 ETF	464287655
FREL	FIDELITY	65,375	$1,533	1.6%	$24.37	—	MSCI RL EST ETF	316092857
IVW	ISHARES TR	10,737	$1,308	1.3%	$111.61	—	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	3,531	$244	0.3%	$21.82	-8.7%	COM	931142103
XOM	EXXON MOBIL CORP	2,229	$201	0.2%	$58.17	0.0%	COM	30231G102
RWX	SPDR INDEX SHS FDS	5,567	$201	0.2%	$41.30	—	DJ INTL RL ETF	78463X863
—	ISHARES GOLD TRUST	14,743	$163	0.2%	$11.51	—	ISHARES	464285105