$151 Million is the total value of Sterling Investment Advisors, Ltd.'s 350 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Globus Medical, Inc. | $4,949,000 | -10.3% | 166,528 | 0.0% | 3.28% | -10.9% | |
| BRKB | Berkshire Hathaway B | $2,394,000 | +8.2% | 13,060 | 0.0% | 1.59% | +7.5% | |
| 3M Company | $2,006,000 | +0.9% | 9,555 | 0.0% | 1.33% | +0.2% | ||
| BLK | BlackRock, Inc. | $1,662,000 | +5.8% | 3,718 | 0.0% | 1.10% | +5.1% | |
| FEX | First Trust Large Cap Core AlphaDEX Fundetf | $1,622,000 | +3.2% | 29,545 | 0.0% | 1.08% | +2.6% | |
| EMR | Emerson Electric Co. | $1,216,000 | +5.4% | 19,350 | 0.0% | 0.81% | +4.7% | |
| WELL | Welltower, Inc. | $1,209,000 | -6.1% | 17,196 | 0.0% | 0.80% | -6.8% | |
| WTR | Aqua America, Inc. | $1,157,000 | -0.3% | 34,847 | 0.0% | 0.77% | -0.9% | |
| QRTEA | QVC Group | $1,122,000 | -3.9% | 47,600 | 0.0% | 0.74% | -4.5% | |
| SBUX | Starbucks Corp. | $842,000 | -7.9% | 15,680 | 0.0% | 0.56% | -8.5% | |
| IGF | iShares Global Infrastructure Fundetf | $781,000 | +3.0% | 17,250 | 0.0% | 0.52% | +2.4% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $772,000 | +0.3% | 57,700 | 0.0% | 0.51% | -0.4% | |
| TFX | Teleflex Incorporated | $700,000 | +16.5% | 2,892 | 0.0% | 0.46% | +15.7% | |
| FB | Facebook, Inc. | $693,000 | +13.2% | 4,054 | 0.0% | 0.46% | +12.5% | |
| ILMN | Illumina, Inc. | $522,000 | +14.7% | 2,620 | 0.0% | 0.35% | +13.8% | |
| UTHR | United Therapeutics Corp. | $486,000 | -9.7% | 4,150 | 0.0% | 0.32% | -10.3% | |
| WPS | S&P Developed Ex-U.S. Property Index Fundetf | $429,000 | +3.1% | 11,250 | 0.0% | 0.28% | +2.2% | |
| UTX | United Technologies | $348,000 | -4.9% | 2,995 | 0.0% | 0.23% | -5.3% | |
| DIS | Walt Disney Co. | $343,000 | -7.0% | 3,475 | 0.0% | 0.23% | -7.7% | |
| TIP | iShares Barclays TIPS Bond Fundetf | $280,000 | 0.0% | 2,465 | 0.0% | 0.19% | -0.5% | |
| AMD | Advanced Micro Devices | $255,000 | +2.0% | 20,000 | 0.0% | 0.17% | +1.2% | |
| VUG | Vanguard Growth Fundetf | $249,000 | +4.2% | 1,879 | 0.0% | 0.16% | +3.8% | |
| C | Citigroup, Inc. | $244,000 | +8.9% | 3,353 | 0.0% | 0.16% | +8.7% | |
| LLY | Eli Lilly & Co. | $235,000 | +4.0% | 2,750 | 0.0% | 0.16% | +3.3% | |
| DSI | iShares MSCI KLD 400 Social Index Fundetf | $228,000 | +4.1% | 2,456 | 0.0% | 0.15% | +3.4% | |
| GILD | Gilead Sciences, Inc. | $211,000 | +14.7% | 2,600 | 0.0% | 0.14% | +13.8% | |
| VPU | Vanguard Utilities Fundetf | $210,000 | +1.9% | 1,801 | 0.0% | 0.14% | +1.5% | |
| VXF | Vanguard Extended Market Fundetf | $198,000 | +4.8% | 1,850 | 0.0% | 0.13% | +4.0% | |
| ESGD | iShares MSCI EAFE ESG Optimized Fundetf | $194,000 | +6.0% | 2,923 | 0.0% | 0.13% | +5.7% | |
| KBWD | PowerShares KBW High Div. Yield Fin'l Fundetf | $180,000 | -1.1% | 7,500 | 0.0% | 0.12% | -1.7% | |
| CNX | CONSOL Energy, Inc. | $169,000 | +13.4% | 10,000 | 0.0% | 0.11% | +13.1% | |
| FITB | Fifth Third Bancorp | $162,000 | +7.3% | 5,800 | 0.0% | 0.11% | +5.9% | |
| BA | Boeing Company | $159,000 | +28.2% | 625 | 0.0% | 0.10% | +26.5% | |
| BKCC | BlackRock Kelso Capital Corp. | $150,000 | 0.0% | 20,000 | 0.0% | 0.10% | -1.0% | |
| MO | Altria Group, Inc. | $146,000 | -14.6% | 2,300 | 0.0% | 0.10% | -14.9% | |
| IBB | iShares Nasdaq Biotechnology Fundetf | $143,000 | +7.5% | 430 | 0.0% | 0.10% | +6.7% | |
| AXP | American Express | $136,000 | +7.9% | 1,500 | 0.0% | 0.09% | +7.1% | |
| THO | Thor Industries, Inc. | $126,000 | +20.0% | 1,000 | 0.0% | 0.08% | +20.0% | |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fundetf | $126,000 | 0.0% | 1,200 | 0.0% | 0.08% | 0.0% | |
| ETP | Energy Transfer Partners, L.P. | $125,000 | -10.1% | 6,813 | 0.0% | 0.08% | -10.8% | |
| Time Warner Inc. | $123,000 | +2.5% | 1,200 | 0.0% | 0.08% | +2.5% | ||
| REGN | Regeneron Pharmaceuticals, Inc. | $124,000 | -9.5% | 278 | 0.0% | 0.08% | -9.9% | |
| KMB | Kimberly-Clark Corp. | $121,000 | -9.0% | 1,027 | 0.0% | 0.08% | -10.1% | |
| EFA | iShares MSCI EAFE Index Fundetf | $115,000 | +4.5% | 1,680 | 0.0% | 0.08% | +4.1% | |
| AFL | AFLAC Inc. | $110,000 | +4.8% | 1,350 | 0.0% | 0.07% | +4.3% | |
| UL | Unilever plcads | $110,000 | +6.8% | 1,900 | 0.0% | 0.07% | +5.8% | |
| CRL | Charles River Laboratories International | $108,000 | +6.9% | 1,000 | 0.0% | 0.07% | +7.5% | |
| OAK | Oaktree Capital Group, LLC | $94,000 | +1.1% | 2,000 | 0.0% | 0.06% | 0.0% | |
| CHTR | Charter Communications, Inc. | $94,000 | +8.0% | 258 | 0.0% | 0.06% | +6.9% | |
| IGIB | iShares Barclay Interm US Credit Bond Fundetf | $88,000 | 0.0% | 800 | 0.0% | 0.06% | -1.7% | |
| BABA | Alibaba Group Holdings Ltd.ads | $86,000 | +22.9% | 499 | 0.0% | 0.06% | +21.3% | |
| ADP | Automatic Data Processing | $85,000 | +6.2% | 780 | 0.0% | 0.06% | +5.7% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $82,000 | -8.9% | 700 | 0.0% | 0.05% | -10.0% | |
| EEM | iShares MSCI Emerging Markets Index Fundetf | $82,000 | +9.3% | 1,820 | 0.0% | 0.05% | +8.0% | |
| KSU | Kansas City Southern Industries, Inc. | $76,000 | +4.1% | 700 | 0.0% | 0.05% | +2.0% | |
| LMAT | LeMaitre Vascular, Inc. | $75,000 | +21.0% | 2,000 | 0.0% | 0.05% | +22.0% | |
| NKTR | Nektar Therapeutics | $72,000 | +22.0% | 3,000 | 0.0% | 0.05% | +23.1% | |
| EPM | Evolution Petroleum Corp. | $72,000 | -11.1% | 10,000 | 0.0% | 0.05% | -11.1% | |
| SCHB | Schwab U.S. Broad Market Fundetf | $71,000 | +4.4% | 1,169 | 0.0% | 0.05% | +4.4% | |
| MAV | Pioneer Muni. High Income Advantage Trustcef | $68,000 | -1.4% | 5,915 | 0.0% | 0.04% | -2.2% | |
| CAH | Cardinal Health, Inc. | $67,000 | -14.1% | 1,000 | 0.0% | 0.04% | -15.4% | |
| LQD | iShares GS InvesTop Corporate Bond Fundetf | $63,000 | 0.0% | 520 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal-Mart Stores | $63,000 | +3.3% | 811 | 0.0% | 0.04% | +2.4% | |
| APD | Air Products & Chemicals, Inc. | $64,000 | +4.9% | 425 | 0.0% | 0.04% | +2.4% | |
| BIIB | Biogen, Inc. | $63,000 | +16.7% | 200 | 0.0% | 0.04% | +16.7% | |
| MDT | Medtronic plc | $62,000 | -12.7% | 800 | 0.0% | 0.04% | -12.8% | |
| KHC | Kraft Heinz Company | $59,000 | -10.6% | 766 | 0.0% | 0.04% | -11.4% | |
| CTSH | Cognizant Technology Solutions Corp. | $58,000 | +9.4% | 800 | 0.0% | 0.04% | +8.6% | |
| FDL | First Trust Morning. Dividend Leaders Fundetf | $58,000 | +3.6% | 2,000 | 0.0% | 0.04% | +2.7% | |
| UTG | Reaves Utility Income Fundcef | $54,000 | -6.9% | 1,694 | 0.0% | 0.04% | -7.7% | |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $51,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CUB | Cubic Corp. | $51,000 | +10.9% | 1,000 | 0.0% | 0.03% | +9.7% | |
| SNY | Sanofi-Aventisads | $50,000 | +4.2% | 1,000 | 0.0% | 0.03% | +3.1% | |
| IBM | IBM | $50,000 | -5.7% | 343 | 0.0% | 0.03% | -5.7% | |
| FLOT | iShares Floating Rate Bond Fundetf | $48,000 | 0.0% | 943 | 0.0% | 0.03% | 0.0% | |
| GSTCQ | Gastar Exploration, Ltd. | $47,000 | -6.0% | 53,823 | 0.0% | 0.03% | -6.1% | |
| EMN | Eastman Chemical Co. | $46,000 | +7.0% | 512 | 0.0% | 0.03% | +3.4% | |
| CLGX | CoreLogic, Inc. | $46,000 | +7.0% | 986 | 0.0% | 0.03% | +3.4% | |
| FR | First Industrial Realty Trust, Inc. | $45,000 | +4.7% | 1,500 | 0.0% | 0.03% | +3.4% | |
| RMP | Rice Midstream Partners, L.P. | $44,000 | +4.8% | 2,088 | 0.0% | 0.03% | +3.6% | |
| LNC | Lincoln National Corp. | $44,000 | +7.3% | 601 | 0.0% | 0.03% | +7.4% | |
| ICUI | ICU Medical, Inc. | $42,000 | +7.7% | 225 | 0.0% | 0.03% | +7.7% | |
| Summit Bancorp | $42,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | ||
| PWR | Quanta Services, Inc. | $40,000 | +14.3% | 1,058 | 0.0% | 0.03% | +17.4% | |
| XLV | Health Care Select Sector SPDR Fundetf | $41,000 | +2.5% | 500 | 0.0% | 0.03% | 0.0% | |
| RDSB | Royal Dutch Shell plc Bads | $39,000 | +14.7% | 631 | 0.0% | 0.03% | +13.0% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity Fundetf | $38,000 | +2.7% | 1,232 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value Fundetf | $37,000 | +2.8% | 434 | 0.0% | 0.02% | +4.2% | |
| OI | Owens-Illinois, Inc. | $38,000 | +5.6% | 1,497 | 0.0% | 0.02% | +4.2% | |
| WHR | Whirlpool Corporation | $37,000 | -2.6% | 200 | 0.0% | 0.02% | 0.0% | |
| AABA | Altaba, Inc. | $36,000 | +20.0% | 550 | 0.0% | 0.02% | +20.0% | |
| ACN | Accenture Ltd. | $36,000 | +9.1% | 268 | 0.0% | 0.02% | +9.1% | |
| DLR | Digital Realty Trust, Inc. | $36,000 | +5.9% | 303 | 0.0% | 0.02% | +4.3% | |
| NFLX | Netflix, Inc. | $36,000 | +20.0% | 200 | 0.0% | 0.02% | +20.0% | |
| HYG | iShares iBoxx High Yield Corp. Bond Fundetf | $36,000 | +2.9% | 400 | 0.0% | 0.02% | +4.3% | |
| MON | Monsanto Co. | $35,000 | +2.9% | 289 | 0.0% | 0.02% | 0.0% | |
| SQ | Square, Inc. | $35,000 | +25.0% | 1,200 | 0.0% | 0.02% | +21.1% | |
| ITW | Illinois Tool Works, Inc. | $33,000 | +3.1% | 220 | 0.0% | 0.02% | +4.8% | |
| CL | Colgate-Palmolive Company | $33,000 | 0.0% | 451 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto-Dominion Bank | $33,000 | +13.8% | 578 | 0.0% | 0.02% | +15.8% | |
| RIO | Rio Tinto plcads | $33,000 | +10.0% | 700 | 0.0% | 0.02% | +10.0% | |
| PUW | PowerShares WilderHill Prog. Energy Fundetf | $32,000 | +6.7% | 1,200 | 0.0% | 0.02% | +5.0% | |
| HAL | Halliburton Company | $32,000 | +6.7% | 700 | 0.0% | 0.02% | +5.0% | |
| FIBK | First Interstate BancSystem, Inc. | $31,000 | +3.3% | 800 | 0.0% | 0.02% | +5.0% | |
| EPP | iShares MSCI Pacific ex-Japan Fundetf | $32,000 | +3.2% | 700 | 0.0% | 0.02% | 0.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $31,000 | +29.2% | 3,150 | 0.0% | 0.02% | +31.2% | |
| RTN | Raytheon Co. | $32,000 | +14.3% | 174 | 0.0% | 0.02% | +10.5% | |
| BCE | BCE, Inc. | $32,000 | +6.7% | 673 | 0.0% | 0.02% | +5.0% | |
| IJS | iShares S&P SmallCap 600 Value Index Fundetf | $30,000 | +7.1% | 200 | 0.0% | 0.02% | +5.3% | |
| LH | Laboratory Corp. of America Holdings | $30,000 | -3.2% | 200 | 0.0% | 0.02% | -4.8% | |
| XLF | Financial Sector SPDR Fundetf | $28,000 | +3.7% | 1,075 | 0.0% | 0.02% | +5.6% | |
| VGK | Vanguard MSCI Europe Fundetf | $28,000 | +7.7% | 475 | 0.0% | 0.02% | +11.8% | |
| VTV | Vanguard Value Fundetf | $28,000 | +3.7% | 277 | 0.0% | 0.02% | +5.6% | |
| WGP | Western Gas Equity Partners, L.P. | $28,000 | -3.4% | 680 | 0.0% | 0.02% | 0.0% | |
| Spark Therapeutics, Inc. | $27,000 | +50.0% | 300 | 0.0% | 0.02% | +50.0% | ||
| LVS | Las Vegas Sands Corp. | $27,000 | 0.0% | 415 | 0.0% | 0.02% | 0.0% | |
| ARCC | Ares Capital Corp. | $27,000 | 0.0% | 1,662 | 0.0% | 0.02% | 0.0% | |
| Fluor Corp. | $25,000 | -7.4% | 600 | 0.0% | 0.02% | -5.6% | ||
| FNCB | FNCB Bancorp, Inc. | $26,000 | -3.7% | 3,500 | 0.0% | 0.02% | -5.6% | |
| SO | The Southern Company | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +6.2% | |
| OHI | Omega Healthcare Investors, Inc. | $25,000 | -3.8% | 775 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $25,000 | +4.2% | 250 | 0.0% | 0.02% | +6.2% | |
| ENB | Enbridge, Inc. | $22,000 | +4.8% | 521 | 0.0% | 0.02% | +7.1% | |
| Carnival Corporation | $22,000 | 0.0% | 337 | 0.0% | 0.02% | 0.0% | ||
| AMAT | Applied Materials | $23,000 | +21.1% | 450 | 0.0% | 0.02% | +15.4% | |
| YUM | Yum Brands, Inc. | $22,000 | 0.0% | 304 | 0.0% | 0.02% | 0.0% | |
| GLOP | GasLog Partners, LP | $23,000 | +4.5% | 976 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infrastructure Partners, L.P. | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +15.4% | |
| TWOU | 2U, Inc. | $22,000 | +15.8% | 400 | 0.0% | 0.02% | +15.4% | |
| BBT | BB&T Corp. | $22,000 | 0.0% | 479 | 0.0% | 0.02% | 0.0% | |
| VBR | Vanguard Small-Cap Value Fundetf | $23,000 | +4.5% | 182 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT Index Fundetf | $22,000 | 0.0% | 259 | 0.0% | 0.02% | 0.0% | |
| VDE | Vanguard Energy Fundetf | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +8.3% | |
| KKR | KKR & Co., L.P. | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +9.1% | |
| GIS | General Mills, Inc. | $18,000 | -10.0% | 354 | 0.0% | 0.01% | -7.7% | |
| WU | The Western Union Company | $18,000 | 0.0% | 948 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts, Inc. | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EEB | Guggenheim BRIC Fundetf | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +9.1% | |
| FFIV | F5 Networks, Inc. | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -7.7% | |
| FDUS | Fidus Investment Corp. | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO 1-5 Year U.S. TIPS fundetf | $16,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| BNCL | Beneficial Bancorp, Inc. | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| TDOC | Teladoc, Inc. | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $16,000 | +33.3% | 1,500 | 0.0% | 0.01% | +37.5% | |
| USAC | USA Compression Partners, LP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market Fundetf | $16,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| IEV | iShares Europe Fundetf | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Alerian MLP Fundetf | $13,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| GLOG | GasLog Ltd. | $13,000 | +18.2% | 750 | 0.0% | 0.01% | +28.6% | |
| FAST | Fastenal Company | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG Energy, Inc. | $13,000 | +62.5% | 493 | 0.0% | 0.01% | +80.0% | |
| XLE | Energy Sector SPDR Fundetf | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GG | Goldcorp, Inc. | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp. | $13,000 | +8.3% | 92 | 0.0% | 0.01% | +12.5% | |
| TTC | Toro Co. | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -11.1% | |
| WBA | Walgreens Boots Alliance, Inc. | $12,000 | -7.7% | 160 | 0.0% | 0.01% | -11.1% | |
| MCC | Medley Capital Corp. | $12,000 | -7.7% | 1,966 | 0.0% | 0.01% | -11.1% | |
| RAD | Rite Aid Corp. | $12,000 | -33.3% | 6,000 | 0.0% | 0.01% | -33.3% | |
| IFN | India Fund, Inc.cef | $12,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC Properties, Inc. | $11,000 | -8.3% | 230 | 0.0% | 0.01% | -12.5% | |
| DG | Dollar General Corporation | $11,000 | +10.0% | 132 | 0.0% | 0.01% | 0.0% | |
| EIS | iShares MSCI Israel Capped Fundetf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| QCP | Quality Care Properties, Inc. | $11,000 | -15.4% | 700 | 0.0% | 0.01% | -22.2% | |
| PCLN | The Priceline Group, Inc. | $11,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index Fundetf | $11,000 | +10.0% | 159 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block, Inc. | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -12.5% | |
| ALRM | Alarm.com Holdings, Inc. | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK Global, Inc. | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power, Inc. | $7,000 | +40.0% | 2,500 | 0.0% | 0.01% | +66.7% | |
| LUMN | CenturyLink, Inc. | $8,000 | -20.0% | 437 | 0.0% | 0.01% | -28.6% | |
| LARK | Landmark Bancorp, Inc. | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HTGC | Hercules Capital, Inc. | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $8,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| BIVV | Bioverativ, Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CBS Corp. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | ||
| CBSA | CBS Corp. Class A | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DarioHealth Corp. | $5,000 | -16.7% | 2,800 | 0.0% | 0.00% | -25.0% | ||
| GWPH | GW Pharmaceuticalsads | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QMCO | Quantum Materials Corp. | $4,000 | -33.3% | 56,000 | 0.0% | 0.00% | -25.0% | |
| XLRE | Real Estate Select Sector SPDR Fundetf | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp. | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health, Inc. | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FS Investment Corp. | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| NEA | Nuveen AMT-Free Quality Muni. Income Fundcef | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIA | Viacom, Inc. Class A | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab U.S. Mid-Cap Fundetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| REPH | Recro Pharma, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEMP | Cempra, Inc. | $2,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| MNIQQ | The McClatchy Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health, Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil Fund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $2,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group plcads | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCWX | SecureWorks Corp. | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LOGG | LifeLogger Technologies Corp. | $0 | – | 50 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.