Sterling Investment Advisors LLC /adv — Q1 2015 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009198

Total reported value

$222.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.93%	+0.34%	+1.40%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.30%	+0.76%	+0.74%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.22%	—	-2.34%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.36%	+0.45%	+3.02%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.44%	+0.18%	-2.46%
6	USCI	United States Commodity Inde	ETF-Commodities	4.96%	—	+15.35%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.91%	+0.02%	-1.23%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	4.85%	—	+2.21%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.69%	-0.01%	+0.75%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.19%	-0.04%	-5.12%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.13%	+0.01%	+2.38%
12	IYR	Ishares US Real Estate ETF	ETF-Other	3.07%	+0.02%	-9.12%
13	IGOV	Ishares International Treasu	ETF-Other	2.91%	—	+2.59%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.81%	-0.15%	-1.30%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.74%	-0.18%	-0.33%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.59%	-0.11%	-0.43%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.31%	—	+14.59%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	+0.25%	-1.93%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	+0.01%	-6.24%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	+0.01%	-0.73%
21	IFGL	Ishares International Develo	ETF-Other	1.69%	—	-0.65%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.35%	-0.03%	+18.99%
23	RWX	State Street Spdr Dow Jones	ETF-Other	0.32%	—	-3.53%
24	WMT	Walmart INC	Stock-Consumer Staples	0.28%	-0.07%	+0.56%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.28%	-0.01%	—
26	JKHY	Jack Henry & Associates INC	Stock-Tech	0.26%	—	+0.38%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+1.40%	Add
2	IEMG	Ishares Core Msci Emerging	+0.2%	+3.02%	Add
3	USCI	United States Commodity Inde	+0.2%	+15.35%	Add
4	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+18.99%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	-1.23%	Trim
6	DJP	Ipath Bloomberg Commodity In	+0.1%	+14.59%	Add
7	AGG	Ishares Core U.s. Aggregate	0%	+2.38%	Add
8	JKHY	Jack Henry & Associates INC	0%	+0.38%	Add
9	IWM	Ishares Russell 2000 ETF	0%	-0.73%	Trim
10	IFGL	Ishares International Develo	0%	-0.65%	Trim
11	IJH	Ishares Core S&p Midcap ETF	—	-2.46%	Trim
12	EEM	Ishares Msci Emerging Market	—	—	Unchanged
13	IAUUSD	Ishares Gold Trust	—	—	Unchanged
14	RWX	State Street Spdr Dow Jones	0%	-3.53%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.75%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	-1.93%	Trim
17	WMT	Walmart INC	0%	+0.56%	Add
18	TIP	Ishares Tips Bond ETF	0%	-0.43%	Trim
19	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-0.33%	Trim
20	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-1.30%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.24%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.74%	Add
23	IGOV	Ishares International Treasu	-0.2%	+2.59%	Add
24	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	+2.21%	Add
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-2.34%	Trim
26	IYR	Ishares US Real Estate ETF	-0.3%	-9.12%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.3%	-5.12%	Trim
28	ORLY	O'reilly Automotive INC	—	NEW	New buy