STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value: $97.15M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 16.2%

Value $15.75M Shares 293,631 Share Price $53.63 Est. Cost/Share $56.09 Unrealized @ Report Date -4.4%

IVV ISHARES TR 13.6%

Value $13.17M Shares 58,526 Share Price $224.99 Est. Cost/Share $202.70 Unrealized @ Report Date +11.0%

LQD ISHARES TR 12.0%

Value $11.66M Shares 99,538 Share Price $117.18 Est. Cost/Share $120.09 Unrealized @ Report Date -2.4%

IEMG ISHARES INC 7.9%

Value $7.661M Shares 180,462 Share Price $42.45 Est. Cost/Share $47.21 Unrealized @ Report Date -10.1%

IJH ISHARES TR 5.7%

Value $5.502M Shares 33,279 Share Price $165.33 * Est. Cost/Share $28.15 Unrealized @ Report Date +17.5%

EFA ISHARES TR 3.7%

Value $3.593M Shares 62,244 Share Price $57.72 Est. Cost/Share $62.36 Unrealized @ Report Date -7.4%

GNR SPDR INDEX SHS FDS 3.6%

Value $3.514M Shares 85,526 Share Price $41.09 Est. Cost/Share $38.55 Unrealized @ Report Date +6.6%

STIP ISHARES TR 3.4%

Value $3.271M Shares 32,481 Share Price $100.71 Est. Cost/Share $100.32 Unrealized @ Report Date +0.4%

TIP ISHARES TR 3.3%

Value $3.235M Shares 28,588 Share Price $113.16 Est. Cost/Share $113.62 Unrealized @ Report Date -0.4%

HYG ISHARES TR 3.3%

Value $3.225M Shares 37,264 Share Price $86.54 Est. Cost/Share $90.65 Unrealized @ Report Date -4.5%

IVE ISHARES TR 3.2%

Value $3.15M Shares 31,068 Share Price $101.39 Est. Cost/Share $91.82 Unrealized @ Report Date +10.4%

ELD WISDOMTREE TR 3.0%

Value $2.934M Shares 82,023 Share Price $35.77 Est. Cost/Share $43.59 Unrealized @ Report Date -17.9%

AGG ISHARES TR 2.8%

Value $2.749M Shares 25,435 Share Price $108.08 Est. Cost/Share $109.98 Unrealized @ Report Date -1.7%

IJR ISHARES TR 2.7%

Value $2.642M Shares 19,214 Share Price $137.50 * Est. Cost/Share $55.46 Unrealized @ Report Date +24.0%

ISTB ISHARES TR 2.6%

Value $2.552M Shares 51,045 Share Price $50.00 Est. Cost/Share $50.42 Unrealized @ Report Date -0.8%

IFGL ISHARES TR 2.6%

Value $2.506M Shares 95,372 Share Price $26.28 Est. Cost/Share $29.79 Unrealized @ Report Date -11.8%

LEMB ISHARES 2.5%

Value $2.434M Shares 56,799 Share Price $42.85 Est. Cost/Share $45.46 Unrealized @ Report Date -5.7%

IYR ISHARES TR 2.4%

Value $2.332M Shares 30,307 Share Price $76.95 Est. Cost/Share $74.81 Unrealized @ Report Date +2.8%

IWM ISHARES TR 1.7%

Value $1.618M Shares 12,000 Share Price $134.83 Est. Cost/Share $113.84 Unrealized @ Report Date +18.5%

FREL FIDELITY 1.6%

Value $1.533M Shares 65,375 Share Price $23.45 Est. Cost/Share $24.47 Unrealized @ Report Date -4.2%

IVW ISHARES TR 1.3%

Value $1.308M Shares 10,737 Share Price $121.82 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.5%

WMT WAL-MART STORES INC 0.3%

Value $244K Shares 3,531 Share Price $69.10 * Est. Cost/Share $21.82 Unrealized @ Report Date -9.4%

XOM EXXON MOBIL CORP 0.2%

Value $201K Shares 2,229 Share Price $90.17 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%

RWX SPDR INDEX SHS FDS 0.2%

Value $201K Shares 5,567 Share Price $36.11 Est. Cost/Share $41.73 Unrealized @ Report Date -13.5%

— ISHARES GOLD TRUST 0.2%

Value $163K Shares 14,743 Share Price $11.06 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	293,631	$15.75M	16.2%	$53.63	$56.09	-4.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,526	$13.17M	13.6%	$224.99	$202.70	+11.0%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	99,538	$11.66M	12.0%	$117.18	$120.09	-2.4%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	180,462	$7.661M	7.9%	$42.45	$47.21	-10.1%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,279	$5.502M	5.7%	$165.33 *	$28.15	+17.5%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	62,244	$3.593M	3.7%	$57.72	$62.36	-7.4%	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	85,526	$3.514M	3.6%	$41.09	$38.55	+6.6%	GLB NAT RESRCE	78463X541
STIP	ISHARES TR	32,481	$3.271M	3.4%	$100.71	$100.32	+0.4%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	28,588	$3.235M	3.3%	$113.16	$113.62	-0.4%	TIPS BD ETF	464287176
HYG	ISHARES TR	37,264	$3.225M	3.3%	$86.54	$90.65	-4.5%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	31,068	$3.15M	3.2%	$101.39	$91.82	+10.4%	S&P 500 VAL ETF	464287408
ELD	WISDOMTREE TR	82,023	$2.934M	3.0%	$35.77	$43.59	-17.9%	EM LCL DEBT FD	97717X867
AGG	ISHARES TR	25,435	$2.749M	2.8%	$108.08	$109.98	-1.7%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	19,214	$2.642M	2.7%	$137.50 *	$55.46	+24.0%	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	51,045	$2.552M	2.6%	$50.00	$50.42	-0.8%	CORE ST USDB ETF	46432F859
IFGL	ISHARES TR	95,372	$2.506M	2.6%	$26.28	$29.79	-11.8%	INTL DEV RE ETF	464288489
LEMB	ISHARES	56,799	$2.434M	2.5%	$42.85	$45.46	-5.7%	EM MKTS CURR ETF	464286517
IYR	ISHARES TR	30,307	$2.332M	2.4%	$76.95	$74.81	+2.8%	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	12,000	$1.618M	1.7%	$134.83	$113.84	+18.5%	RUSSELL 2000 ETF	464287655
FREL	FIDELITY	65,375	$1.533M	1.6%	$23.45	$24.47	-4.2%	MSCI RL EST ETF	316092857
IVW	ISHARES TR	10,737	$1.308M	1.3%	$121.82 *	$27.32	+11.5%	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	3,531	$244K	0.3%	$69.10 *	$21.82	-9.4%	COM	931142103
XOM	EXXON MOBIL CORP	2,229	$201K	0.2%	$90.17 *	$58.17	+3.7%	COM	30231G102
RWX	SPDR INDEX SHS FDS	5,567	$201K	0.2%	$36.11	$41.73	-13.5%	DJ INTL RL ETF	78463X863
—	ISHARES GOLD TRUST	14,743	$163K	0.2%	$11.06	$11.51	—	ISHARES	464285105