Sterling Investment Advisors

Sterling Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.9 $12M 230k 52.81
iShares S&P 500 Index (IVV) 12.5 $11M 57k 192.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $8.3M 71k 116.10
Ishares Inc core msci emkt (IEMG) 7.1 $6.2M 156k 39.89
United Sts Commodity Index F (USCI) 5.3 $4.6M 111k 41.82
iShares S&P MidCap 400 Index (IJH) 5.2 $4.6M 34k 136.60
iShares MSCI EAFE Index Fund (EFA) 4.5 $3.9M 69k 57.32
Wisdomtree Tr em lcl debt (ELD) 3.9 $3.4M 99k 34.65
Ishares Tr core strm usbd (ISTB) 3.5 $3.1M 31k 100.33
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $3.0M 36k 83.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.1 $2.7M 30k 91.06
iShares S&P 500 Value Index (IVE) 3.1 $2.7M 32k 84.02
iShares Lehman Aggregate Bond (AGG) 3.0 $2.6M 24k 109.56
iShares Dow Jones US Real Estate (IYR) 2.9 $2.6M 36k 70.95
Ishares Tr cmn (STIP) 2.9 $2.5M 26k 99.28
iShares Barclays TIPS Bond Fund (TIP) 2.7 $2.3M 21k 110.69
Ipath Dow Jones-aig Commodity (DJP) 2.2 $2.0M 80k 24.45
iShares S&P SmallCap 600 Index (IJR) 2.0 $1.7M 16k 106.56
iShares S&P 500 Growth Index (IVW) 1.9 $1.7M 15k 107.81
iShares Russell 2000 Index (IWM) 1.7 $1.5M 14k 109.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.7 $1.5M 53k 28.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.0M 9.7k 106.42
Ishares Inc emrg mrk lc bd (LEMB) 1.1 $938k 24k 39.71
O'reilly Automotive (ORLY) 0.4 $328k 1.3k 249.81
Jack Henry & Associates (JKHY) 0.3 $261k 3.8k 69.51
Wal-Mart Stores (WMT) 0.3 $227k 3.5k 64.86
SPDR DJ International Real Estate ETF (RWX) 0.3 $228k 5.8k 39.26
Exxon Mobil Corporation (XOM) 0.2 $201k 2.7k 74.36
iShares Gold Trust 0.2 $139k 13k 10.76