Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2016

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 33 positions in its portfolio as reported in the June 2016 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) 15.1 $15M 283k 51.89
iShares S&P 500 Index (IVV) 13.5 $13M 62k 210.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.9 $8.7M 71k 122.74
Ishares Inc core msci emkt (IEMG) 7.7 $7.5M 180k 41.84
United Sts Commodity Index F (USCI) 6.2 $6.1M 141k 43.19
iShares S&P MidCap 400 Index (IJH) 5.2 $5.1M 34k 149.38
iShares MSCI EAFE Index Fund (EFA) 3.8 $3.7M 66k 55.82
Wisdomtree Tr em lcl debt (ELD) 3.6 $3.5M 93k 37.41
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $3.2M 38k 84.70
iShares Lehman Aggregate Bond (AGG) 2.9 $2.9M 25k 112.62
iShares Dow Jones US Real Estate (IYR) 2.9 $2.8M 34k 82.39
iShares S&P 500 Value Index (IVE) 2.9 $2.8M 30k 92.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.8 $2.8M 28k 99.57
Ishares Tr cmn (STIP) 2.7 $2.6M 26k 101.52
Ishares Tr core strm usbd (ISTB) 2.6 $2.5M 25k 101.55
iShares Barclays TIPS Bond Fund (TIP) 2.5 $2.5M 21k 116.65
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.0M 17k 116.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.8 $1.8M 62k 29.15
iShares Russell 2000 Index (IWM) 1.7 $1.7M 15k 114.98
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 12k 116.57
Ipath Dow Jones-aig Commodity (DJP) 1.4 $1.4M 57k 24.73
Ishares Inc emrg mrk lc bd (LEMB) 1.3 $1.3M 29k 44.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $1.2M 11k 115.12
O'reilly Automotive (ORLY) 0.3 $323k 1.2k 270.97
Jack Henry & Associates (JKHY) 0.3 $295k 3.4k 87.41
Wal-Mart Stores (WMT) 0.3 $259k 3.6k 72.94
Fidelity msci rl est etf (FREL) 0.3 $260k 10k 24.89
Exxon Mobil Corporation (XOM) 0.2 $245k 2.6k 93.55
SPDR DJ International Real Estate ETF (RWX) 0.2 $234k 5.6k 41.44
Wec Energy Group (WEC) 0.2 $212k 3.3k 65.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $201k 5.9k 34.31
Chevron Corporation (CVX) 0.2 $203k 1.9k 104.64
iShares Gold Trust 0.2 $188k 15k 12.75