Sterling Investment Advisors LLC /adv — Q4 2015 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q4 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	15.01%	+0.34%	+11.46%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.41%	+0.76%	+6.93%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.22%	—	+5.11%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.28%	+0.45%	+9.61%
5	USCI	United States Commodity Inde	ETF-Commodities	6.10%	—	+25.99%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	+0.18%	+1.98%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.19%	+0.02%	-4.04%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.65%	—	-0.30%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.29%	-0.01%	+5.28%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.08%	+0.02%	+5.23%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.03%	+0.01%	+7.75%
12	IGOV	Ishares International Treasu	ETF-Other	2.95%	—	+1.70%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.90%	-0.04%	-6.12%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.86%	-0.18%	+4.84%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.82%	-0.15%	-14.16%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.64%	-0.11%	+5.00%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	+0.25%	+6.68%
18	IFGL	Ishares International Develo	ETF-Other	1.80%	—	+12.71%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.70%	+0.01%	+1.42%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.54%	+0.01%	-19.61%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.40%	—	-24.02%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.28%	—	+14.90%
23	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.20%	-0.03%	+16.77%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.33%	-0.01%	-9.22%
25	JKHY	Jack Henry & Associates INC	Stock-Tech	0.28%	—	-10.68%
26	RWX	State Street Spdr Dow Jones	ETF-Other	0.24%	—	-2.26%
27	WMT	Walmart INC	Stock-Consumer Staples	0.23%	-0.07%	+0.57%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.13%	EXIT
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.14%	—	+0.46%

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+11.46%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+6.93%	Add
3	USCI	United States Commodity Inde	+0.8%	+25.99%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+9.61%	Add
5	IYR	Ishares US Real Estate ETF	+0.2%	+5.23%	Add
6	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+16.77%	Add
7	IFGL	Ishares International Develo	+0.1%	+12.71%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+14.90%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.68%	Add
10	AGG	Ishares Core U.s. Aggregate	0%	+7.75%	Add
11	XOM	Exxon Mobil CORP	—	+0.18%	Add
12	IWM	Ishares Russell 2000 ETF	0%	+1.42%	Add
13	RWX	State Street Spdr Dow Jones	0%	-2.26%	Trim
14	IAUUSD	Ishares Gold Trust	0%	+0.46%	Add
15	JKHY	Jack Henry & Associates INC	0%	-10.68%	Trim
16	WMT	Walmart INC	0%	+0.57%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	0%	+4.84%	Add
18	TIP	Ishares Tips Bond ETF	0%	+5.00%	Add
19	ORLY	O'reilly Automotive INC	0%	-9.22%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.98%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+5.28%	Add
22	IGOV	Ishares International Treasu	-0.2%	+1.70%	Add
23	IVE	Ishares S&p 500 Value ETF	-0.2%	-6.12%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+5.11%	Add
25	ELD	Wisdomtree Emrg Mkts Debt	-0.3%	-0.30%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-4.04%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.4%	-19.61%	Trim
28	ISTB	Ishares Core 1-5 Year Usd Bo	-0.7%	-14.16%	Trim
29	DJP	Ipath Bloomberg Commodity In	-0.8%	-24.02%	Trim