Sterling Investment Advisors LLC /adv — Q2 2015 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q2 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	13.95%	+0.34%	-4.61%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.44%	+0.76%	-3.68%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.96%	—	-2.94%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.35%	+0.45%	-4.58%
5	USCI	United States Commodity Inde	ETF-Commodities	5.50%	—	+0.27%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.33%	+0.18%	-5.69%
7	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	4.99%	—	-0.09%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.84%	+0.02%	-5.27%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.47%	-0.01%	-8.90%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.33%	-0.04%	-0.60%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.05%	+0.01%	-5.08%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.94%	-0.15%	-0.21%
13	IGOV	Ishares International Treasu	ETF-Other	2.92%	—	-2.78%
14	IYR	Ishares US Real Estate ETF	ETF-Other	2.79%	+0.02%	-3.77%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.73%	-0.18%	-5.84%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.55%	-0.11%	-5.03%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.42%	—	-5.12%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.14%	+0.25%	-2.55%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.03%	+0.01%	-6.21%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	+0.01%	-11.36%
21	IFGL	Ishares International Develo	ETF-Other	1.65%	—	-3.22%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.36%	-0.03%	-3.64%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.32%	-0.01%	+1.00%
24	WMT	Walmart INC	Stock-Consumer Staples	0.26%	-0.07%	+1.25%
25	JKHY	Jack Henry & Associates INC	Stock-Tech	0.26%	—	+0.38%
26	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	-22.23%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	—
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 Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USCI	United States Commodity Inde	+0.5%	+0.27%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.68%	Trim
3	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	-0.09%	Trim
4	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.60%	Trim
5	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	-0.21%	Trim
6	DJP	Ipath Bloomberg Commodity In	+0.1%	-5.12%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.55%	Trim
8	ORLY	O'reilly Automotive INC	0%	+1.00%	Add
9	IEFA	Ishares Core Msci Eafe ETF	0%	-4.61%	Trim
10	IGOV	Ishares International Treasu	0%	-2.78%	Trim
11	LEMB	Ishares Jp Morgan Em Local C	0%	-3.64%	Trim
12	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
13	JKHY	Jack Henry & Associates INC	—	+0.38%	Add
14	IAUUSD	Ishares Gold Trust	—	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	-4.58%	Trim
16	STIP	Ishares 0-5 Year Tips Bond E	0%	-5.84%	Trim
17	WMT	Walmart INC	0%	+1.25%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	-6.21%	Trim
19	TIP	Ishares Tips Bond ETF	0%	-5.03%	Trim
20	IFGL	Ishares International Develo	0%	-3.22%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-5.27%	Trim
22	RWX	State Street Spdr Dow Jones	-0.1%	-22.23%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.08%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.69%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	-11.36%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-8.90%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-2.94%	Trim
28	IYR	Ishares US Real Estate ETF	-0.3%	-3.77%	Trim