Sterling Investment Advisors LLC /adv — Q1 2016 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2016
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	14.96%	+0.34%	+4.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.39%	+0.76%	+1.21%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.09%	—	-3.29%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.81%	+0.45%	+3.70%
5	USCI	United States Commodity Inde	ETF-Commodities	6.09%	—	+2.09%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.26%	+0.18%	+1.27%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.92%	+0.02%	-1.72%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.73%	—	-2.89%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.27%	-0.01%	+0.16%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.02%	+0.02%	-3.31%
11	IGOV	Ishares International Treasu	ETF-Other	2.97%	—	-5.24%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	+0.01%	-4.41%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.86%	-0.04%	-0.59%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.78%	-0.18%	-2.44%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.65%	-0.15%	-5.27%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.60%	-0.11%	-3.64%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	+0.25%	-1.40%
18	IFGL	Ishares International Develo	ETF-Other	1.89%	—	+2.62%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	+0.01%	+6.63%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	+0.01%	-2.69%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.35%	—	-1.65%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.34%	-0.03%	+5.74%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.29%	—	-0.95%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.34%	-0.01%	—
25	JKHY	Jack Henry & Associates INC	Stock-Tech	0.30%	—	+0.33%
26	WMT	Walmart INC	Stock-Consumer Staples	0.26%	-0.07%	+0.80%
27	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	+0.39%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	-0.13%	EXIT
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	+13.61%

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.5%	+3.70%	Add
2	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+5.74%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.27%	Add
4	IFGL	Ishares International Develo	+0.1%	+2.62%	Add
5	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	-2.89%	Trim
6	IWM	Ishares Russell 2000 ETF	0%	+6.63%	Add
7	IAUUSD	Ishares Gold Trust	0%	+13.61%	Add
8	WMT	Walmart INC	0%	+0.80%	Add
9	IGOV	Ishares International Treasu	0%	-5.24%	Trim
10	JKHY	Jack Henry & Associates INC	0%	+0.33%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	0%	-0.95%	Trim
12	ORLY	O'reilly Automotive INC	0%	—	Unchanged
13	XOM	Exxon Mobil CORP	0%	+0.22%	Add
14	RWX	State Street Spdr Dow Jones	0%	+0.39%	Add
15	USCI	United States Commodity Inde	0%	+2.09%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	+1.21%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.16%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	-1.40%	Trim
19	IVE	Ishares S&p 500 Value ETF	0%	-0.59%	Trim
20	TIP	Ishares Tips Bond ETF	0%	-3.64%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.30%	Add
22	DJP	Ipath Bloomberg Commodity In	-0.1%	-1.65%	Trim
23	IYR	Ishares US Real Estate ETF	-0.1%	-3.31%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.69%	Trim
25	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-2.44%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.41%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-3.29%	Trim
28	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-5.27%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.3%	-1.72%	Trim