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| Name: |
STERLING INVESTMENT ADVISORS LLC /ADV |
| City: |
BOLIVAR |
| State: |
MO |
| Zip: |
65613 |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$32,245,000 |
434,446 |
18.9% |
1,326,000 |
-5,053 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$23,416,000 |
44,539 |
13.73% |
1,606,000 |
-1,123 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.31 |
$17,102,000 |
331,439 |
10.03% |
639,000 |
5,953 |
0.003 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$13,854,000 |
137,558 |
8.12% |
1,091,000 |
10,268 |
0.153 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$9,210,000 |
56,553 |
5.4% |
1,418,000 |
4,430 |
0.01 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
6 |
- |
$35.43 |
$8,855,000 |
245,460 |
5.19% |
42,000 |
5,451 |
2.046 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$7,552,000 |
124,335 |
4.43% |
660,000 |
99,468 |
0.053 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
8 |
- |
$46.68 |
$6,966,000 |
146,724 |
4.08% |
129,000 |
4,662 |
0.572 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.08 |
$6,628,000 |
66,660 |
3.89% |
317,000 |
2,643 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$184.22 |
$6,113,000 |
32,725 |
3.58% |
141,000 |
-1,620 |
0.023 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
11 |
- |
$59.53 |
$5,921,000 |
102,202 |
3.47% |
289,000 |
2,780 |
0.025 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
12 |
- |
$47.09 |
$5,739,000 |
120,974 |
3.36% |
213,000 |
4,788 |
0.013 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$106.05 |
$4,874,000 |
45,376 |
2.86% |
156,000 |
1,489 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.98 |
$3,854,000 |
34,867 |
2.26% |
53,000 |
-246 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.34 |
$3,444,000 |
43,122 |
2.02% |
121,000 |
-979 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.90 |
$3,416,000 |
43,941 |
2% |
85,000 |
898 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.24 |
$3,164,000 |
32,302 |
1.85% |
19,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$204.31 |
$1,967,000 |
9,353 |
1.15% |
121,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$84.71 |
$1,062,000 |
12,572 |
0.62% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
20 |
- |
$86.24 |
$908,000 |
10,101 |
0.53% |
37,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$555,000 |
9,215 |
0.33% |
72,000 |
6,155 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$133.97 |
$551,000 |
4,076 |
0.32% |
253,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.68 |
$525,000 |
12,498 |
0.31% |
29,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$448,000 |
495 |
0.26% |
100,000 |
-208 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$327,000 |
777 |
0.19% |
35,000 |
0 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,019.33 |
$291,000 |
258 |
0.17% |
46,000 |
0 |
0 |
Auto Parts Stores |
|
|
WEC |
WEC Energy Group Inc |
28 |
- |
$85.43 |
$267,000 |
3,250 |
0.16% |
-7,000 |
0 |
0 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$267,000 |
5,329 |
0.16% |
13,000 |
22 |
0.001 |
Closed - End Fund - F... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$110.39 |
$261,000 |
2,365 |
0.15% |
20,000 |
0 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$80.59 |
$253,000 |
3,163 |
0.15% |
13,000 |
-17 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
31 |
New |
$124.24 |
$226,000 |
1,832 |
0.13% |
226,000 |
1,832 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.82 |
$221,000 |
1,400 |
0.13% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNL |
United States 12 Month Natu... |
33 |
New |
$7.91 |
$100,000 |
12,862 |
0.06% |
100,000 |
12,862 |
1.354 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
34 |
Closed |
$23.06 |
$0 |
0 |
0% |
-211,000 |
-9,611 |
0 |
Closed - End Fund - E... |
|
