13F-HR filed by STERLING INVESTMENT ADVISORS LLC /ADV
STERLING INVESTMENT ADVISORS LLC /ADV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 33 holding rows worth $97,650,000.
- Accession
- 0001009198-16-000015
- Filer
- CIK 1009198
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 33 entries on the cover page, a total value of $97,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,650,000 with VALUE read as thousands by filing date, 13F file number 028-16395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,212 | $14,696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,421 | $13,140,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,111 | $8,728,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,928 | $7,528,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 140,583 | $6,072,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,907 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,842 | $3,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 93,199 | $3,487,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,613 | $3,186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,404 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,444 | $2,838,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,018 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,698 | $2,758,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,063 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,884 | $2,527,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,046 | $2,455,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,096 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 61,706 | $1,799,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,507 | $1,668,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,079 | $1,408,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,501 | $1,397,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,715 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,693 | $1,231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,192 | $323,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,375 | $295,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,446 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,551 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,619 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,647 | $234,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,250 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,940 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,859 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,743 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009198-16-000015 | this filing | 2016-07-15 | acceptance time not in the bulk data set |